speb/financial-data huggingface dataset:
WW balance_sheet (annual, 2025-12-31) — Current Assets: 213604000.00
WW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1260000.00
WW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1260000.00
WW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28565000.00
WW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28565000.00
WW balance_sheet (annual, 2025-12-31) — Current Liabilities: 126536000.00
WW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67683000.00
WW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26308000.00
WW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67683000.00
WW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26308000.00
WW income_statement (annual, 2025-12-31) — Diluted Average Shares: 9992000.00
WW income_statement (annual, 2025-12-31) — Diluted EPS: 7.58
WW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5833000.00
WW income_statement (annual, 2025-12-31) — EBIT: 1154861000.00
WW income_statement (quarterly, 2025-12-31) — EBIT: -12922000.00
WW income_statement (annual, 2025-12-31) — EBITDA: 1222544000.00
WW income_statement (quarterly, 2025-12-31) — EBITDA: 13386000.00
WW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4558000.00
WW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 357000.00
WW cash_flow (annual, 2025-12-31) — End Cash Position: 340197000.00
WW cash_flow (quarterly, 2025-12-31) — End Cash Position: 166577000.00
WW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 153898000.00
WW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
WW cash_flow (annual, 2025-12-31) — Free Cash Flow: -46378000.00
WW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10349000.00
WW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1389000.00
WW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52688000.00
WW balance_sheet (annual, 2025-12-31) — Goodwill: 200135000.00
WW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 690799000.00
WW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18029000.00
WW balance_sheet (annual, 2025-12-31) — Gross PPE: 25822000.00
WW income_statement (annual, 2025-12-31) — Gross Profit: 510499000.00
WW income_statement (quarterly, 2025-12-31) — Gross Profit: 114095000.00
WW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27549000.00
WW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
WW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6006000.00
WW income_statement (annual, 2025-12-31) — Interest Expense: 63406000.00
WW income_statement (quarterly, 2025-12-31) — Interest Expense: 11767000.00
WW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63406000.00
WW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11767000.00
WW balance_sheet (annual, 2025-12-31) — Interest Payable: 1084000.00
WW balance_sheet (annual, 2025-12-31) — Invested Capital: 783537000.00
WW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19502000.00
WW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8454000.00
WW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 171341000.00
WW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WW balance_sheet (annual, 2025-12-31) — Leases: 7741000.00
WW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1893000.00
WW balance_sheet (annual, 2025-12-31) — Long Term Debt: 465466000.00
WW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 467359000.00
WW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 171341000.00
WW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2020000.00
WW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
WW balance_sheet (annual, 2025-12-31) — Net Debt: 305187000.00
WW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8002000.00
WW cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
WW income_statement (annual, 2025-12-31) — Net Income: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Net Income: -5833000.00
WW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5833000.00
WW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5833000.00
WW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5833000.00
WW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5833000.00
WW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1056008000.00
WW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5833000.00
WW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1056008000.00
WW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5833000.00
WW income_statement (annual, 2025-12-31) — Net Interest Income: -63406000.00
WW income_statement (quarterly, 2025-12-31) — Net Interest Income: -11767000.00
WW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 171341000.00
WW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
WW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 171341000.00
WW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
WW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63406000.00
WW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11767000.00
WW balance_sheet (annual, 2025-12-31) — Net PPE: 11048000.00
WW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -372728000.00
WW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16482000.00
WW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34021000.00
WW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16482000.00
WW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34021000.00
WW income_statement (annual, 2025-12-31) — Normalized EBITDA: 106175000.00
WW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13386000.00
WW income_statement (annual, 2025-12-31) — Normalized Income: -24104872.22
WW income_statement (quarterly, 2025-12-31) — Normalized Income: -5833000.00
WW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28897000.00
WW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2892000.00
WW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8002000.00
WW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13000.00
WW income_statement (annual, 2025-12-31) — Operating Income: 46434000.00
WW income_statement (quarterly, 2025-12-31) — Operating Income: -12939000.00
WW income_statement (annual, 2025-12-31) — Operating Revenue: 705414000.00
WW income_statement (quarterly, 2025-12-31) — Operating Revenue: 161454000.00
WW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9992000.00
WW balance_sheet (annual, 2025-12-31) — Other Current Assets: 13277000.00
WW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1389000.00
WW income_statement (quarterly, 2025-12-31) — Other Gand A: 52688000.00
WW income_statement (annual, 2025-12-31) — Other Income Expense: 1108427000.00
WW income_statement (quarterly, 2025-12-31) — Other Income Expense: 17000.00
WW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 490664000.00
WW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1174818000.00
WW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -26000.00
WW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14825000.00
WW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 771000.00
WW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7942000.00
WW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
WW balance_sheet (annual, 2025-12-31) — Other Payable: 34375000.00
WW balance_sheet (annual, 2025-12-31) — Other Properties: 18081000.00
WW balance_sheet (annual, 2025-12-31) — Payables: 49593000.00
WW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 96711000.00
WW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17372000.00
WW income_statement (annual, 2025-12-31) — Pretax Income: 1091455000.00
WW income_statement (quarterly, 2025-12-31) — Pretax Income: -24689000.00
WW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
WW balance_sheet (annual, 2025-12-31) — Properties: 0.00
WW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15218000.00
WW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -10431000.00
WW cash_flow (annual, 2025-12-31) — Purchase Of Business: -2020000.00
WW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
WW balance_sheet (annual, 2025-12-31) — Receivables: 16378000.00
WW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 200139000.00
WW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48717000.00
WW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67683000.00
WW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26308000.00
WW income_statement (annual, 2025-12-31) — Research And Development: 42389000.00
WW income_statement (quarterly, 2025-12-31) — Research And Development: 8872000.00
WW balance_sheet (annual, 2025-12-31) — Restricted Cash: 6298000.00
WW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1143918000.00
WW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WW balance_sheet (annual, 2025-12-31) — Retained Earnings: -62095000.00
WW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 421676000.00
WW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 65474000.00
WW income_statement (annual, 2025-12-31) — Selling General And Administration: 421676000.00
WW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 118162000.00
WW balance_sheet (annual, 2025-12-31) — Share Issued: 9992000.00
WW income_statement (annual, 2025-12-31) — Special Income Charges: 1116369000.00
WW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4636000.00
WW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 604000.00
WW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 318071000.00
WW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -372728000.00
WW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36256127.78
WW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WW income_statement (annual, 2025-12-31) — Tax Provision: 35447000.00
WW income_statement (quarterly, 2025-12-31) — Tax Provision: -18856000.00
WW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
WW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27072000.00
WW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -10311000.00
WW balance_sheet (annual, 2025-12-31) — Total Assets: 946758000.00
WW balance_sheet (annual, 2025-12-31) — Total Capitalization: 783537000.00
WW balance_sheet (annual, 2025-12-31) — Total Debt: 468619000.00
WW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 318071000.00
WW income_statement (annual, 2025-12-31) — Total Expenses: 664204000.00
WW income_statement (quarterly, 2025-12-31) — Total Expenses: 175751000.00
WW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 628687000.00
WW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 733154000.00
WW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 502151000.00
WW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18885000.00
WW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12939000.00
WW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6006000.00
WW income_statement (annual, 2025-12-31) — Total Unusual Items: 1116369000.00
WW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1116369000.00
WW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WW balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
WW balance_sheet (annual, 2025-12-31) — Working Capital: 87068000.00
WW income_statement (annual, 2025-12-31) — Write Off: 27549000.00
WW income_statement (quarterly, 2025-12-31) — Write Off: 0.00
WW income_statement (quarterly, 2026-03-31) — +Operating Expense: 148578000.00
WW income_statement (quarterly, 2026-03-31) — +Total Revenue: 168261000.00
WW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17077000.00
WW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16856000.00
WW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1935000.00
WW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3000.00
WW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9996000.00
WW income_statement (quarterly, 2026-03-31) — Basic EPS: -5.20
WW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166577000.00
WW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5797000.00
WW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5797000.00
WW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2754000.00
WW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 379306000.00
WW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120870000.00
WW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 120870000.00
WW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
WW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5797000.00
WW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -33547000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7556000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21854000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2024000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Payable: 7556000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14298000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5835000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -688000.00
WW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11175000.00
WW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -688000.00
WW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39344000.00
WW balance_sheet (quarterly, 2026-03-31) — Common Stock: 379306000.00
WW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 265571000.00
WW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49589000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38602000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Assets: 168345000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1183000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Debt: 26808000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27991000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26749000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26749000.00
WW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 141094000.00
WW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -312000.00
WW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -312000.00
WW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25886000.00
WW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25886000.00
WW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9996000.00
WW income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.20
WW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -52000000.00
WW income_statement (quarterly, 2026-03-31) — EBIT: -29702000.00
WW income_statement (quarterly, 2026-03-31) — EBITDA: -3816000.00
WW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -566000.00
WW cash_flow (quarterly, 2026-03-31) — End Cash Position: 126667000.00
WW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
WW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39344000.00
WW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
WW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 47551000.00
WW balance_sheet (quarterly, 2026-03-31) — Goodwill: 200000000.00
WW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 671528000.00
WW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18791000.00
WW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10034000.00
WW income_statement (quarterly, 2026-03-31) — Gross Profit: 118672000.00
WW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
WW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10311000.00
WW income_statement (quarterly, 2026-03-31) — Interest Expense: 11475000.00
WW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11475000.00
WW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1086000.00
WW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 731011000.00
WW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5797000.00
WW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
WW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1571000.00
WW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 438632000.00
WW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 440203000.00
WW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WW balance_sheet (quarterly, 2026-03-31) — Net Debt: 344570000.00
WW cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -738000.00
WW income_statement (quarterly, 2026-03-31) — Net Income: -52000000.00
WW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -52000000.00
WW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -52000000.00
WW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -52000000.00
WW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -52000000.00
WW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -52000000.00
WW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -52000000.00
WW income_statement (quarterly, 2026-03-31) — Net Interest Income: -11475000.00
WW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
WW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
WW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11475000.00
WW balance_sheet (quarterly, 2026-03-31) — Net PPE: 10034000.00
WW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -405957000.00
WW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16254000.00
WW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 33705000.00
WW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16254000.00
WW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33705000.00
WW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3283000.00
WW income_statement (quarterly, 2026-03-31) — Normalized Income: -51680200.00
WW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33547000.00
WW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -738000.00
WW income_statement (quarterly, 2026-03-31) — Operating Income: -29906000.00
WW income_statement (quarterly, 2026-03-31) — Operating Revenue: 167357000.00
WW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9996468.00
WW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16347000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26808000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 360000.00
WW income_statement (quarterly, 2026-03-31) — Other Gand A: 47551000.00
WW income_statement (quarterly, 2026-03-31) — Other Income Expense: 204000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 471528000.00
WW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14910000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 498000.00
WW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 737000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Payable: 20364000.00
WW balance_sheet (quarterly, 2026-03-31) — Other Properties: 10034000.00
WW balance_sheet (quarterly, 2026-03-31) — Payables: 47752000.00
WW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86354000.00
WW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8475000.00
WW income_statement (quarterly, 2026-03-31) — Pretax Income: -41177000.00
WW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 100000.00
WW balance_sheet (quarterly, 2026-03-31) — Receivables: 16856000.00
WW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49589000.00
WW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25886000.00
WW income_statement (quarterly, 2026-03-31) — Research And Development: 8093000.00
WW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5797000.00
WW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 533000.00
WW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -114095000.00
WW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 92934000.00
WW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 140485000.00
WW balance_sheet (quarterly, 2026-03-31) — Share Issued: 9996468.00
WW income_statement (quarterly, 2026-03-31) — Special Income Charges: -533000.00
WW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 391000.00
WW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 265571000.00
WW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -405957000.00
WW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -213200.00
WW income_statement (quarterly, 2026-03-31) — Tax Provision: 10823000.00
WW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 4324000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Assets: 881071000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 704203000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Debt: 468194000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 265571000.00
WW income_statement (quarterly, 2026-03-31) — Total Expenses: 198167000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 615500000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 712726000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 474406000.00
WW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30439000.00
WW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10311000.00
WW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -533000.00
WW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -533000.00
WW balance_sheet (quarterly, 2026-03-31) — Working Capital: 27251000.00
WWD balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -3664000.00
WWD cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
WWD cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -4452000.00
WWD income_statement (annual, 2021-09-30) — General And Administrative Expense: -14127000.00
WWD cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
WWD income_statement (annual, 2021-09-30) — Other Gand A: 186866000.00
WWD cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
WWD balance_sheet (annual, 2021-09-30) — Restricted Cash: 1907000.00
WWD income_statement (annual, 2021-09-30) — Salaries And Wages: -14127000.00
WWD income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 186866000.00
WWD cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 74400000.00
WWD cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -74400000.00
WWD income_statement (annual, 2021-09-30) — Write Off: 0.00
WWD income_statement (annual, 2022-09-30) — +Operating Expense: 322787000.00
WWD income_statement (annual, 2022-09-30) — +Total Revenue: 2382790000.00
WWD balance_sheet (annual, 2022-09-30) — Accounts Payable: 230519000.00
WWD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 368769000.00
WWD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -769248000.00
WWD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 293540000.00
WWD cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 37609000.00
WWD cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 37609000.00
WWD cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
WWD income_statement (annual, 2022-09-30) — Basic Average Shares: 61517000.00
WWD income_statement (annual, 2022-09-30) — Basic EPS: 2.79
WWD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 448462000.00
WWD balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 555387000.00
WWD cash_flow (annual, 2022-09-30) — Capital Expenditure: -52868000.00
WWD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 21443000.00
WWD balance_sheet (annual, 2022-09-30) — Capital Stock: 106000.00
WWD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 107844000.00
WWD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 107844000.00
WWD cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -44978000.00
WWD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -442378000.00
WWD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -65449000.00
WWD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 193638000.00
WWD cash_flow (annual, 2022-09-30) — Change In Inventory: -110196000.00
WWD cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -7732000.00
WWD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 122963000.00
WWD cash_flow (annual, 2022-09-30) — Change In Receivables: -98831000.00
WWD cash_flow (annual, 2022-09-30) — Change In Working Capital: -93796000.00
WWD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -54380000.00
WWD cash_flow (annual, 2022-09-30) — Changes In Cash: -314189000.00
WWD balance_sheet (annual, 2022-09-30) — Common Stock: 106000.00
WWD cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -44978000.00
WWD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1901122000.00
WWD cash_flow (annual, 2022-09-30) — Common Stock Issuance: 21897000.00
WWD cash_flow (annual, 2022-09-30) — Common Stock Payments: -485300000.00
WWD balance_sheet (annual, 2022-09-30) — Construction In Progress: 58789000.00
WWD income_statement (annual, 2022-09-30) — Cost Of Revenue: 1857485000.00
WWD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 151682000.00
WWD balance_sheet (annual, 2022-09-30) — Current Assets: 1311969000.00
WWD balance_sheet (annual, 2022-09-30) — Current Debt: 67656000.00
WWD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 67656000.00
WWD balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 30663000.00
WWD balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 30663000.00
WWD balance_sheet (annual, 2022-09-30) — Current Liabilities: 539113000.00
WWD cash_flow (annual, 2022-09-30) — Deferred Income Tax: -23226000.00
WWD cash_flow (annual, 2022-09-30) — Deferred Tax: -23226000.00
WWD cash_flow (annual, 2022-09-30) — Depreciation: 83019000.00
WWD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 120628000.00
WWD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 120628000.00
WWD balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
WWD income_statement (annual, 2022-09-30) — Diluted Average Shares: 63254000.00
WWD income_statement (annual, 2022-09-30) — Diluted EPS: 2.71
WWD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 171698000.00
WWD income_statement (annual, 2022-09-30) — EBIT: 234443000.00
WWD income_statement (annual, 2022-09-30) — EBITDA: 355071000.00
WWD income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 18193000.00
WWD cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -26429000.00
WWD balance_sheet (annual, 2022-09-30) — Employee Benefits: 70168000.00
WWD cash_flow (annual, 2022-09-30) — End Cash Position: 107844000.00
WWD cash_flow (annual, 2022-09-30) — Financing Cash Flow: -442378000.00
WWD balance_sheet (annual, 2022-09-30) — Finished Goods: 70019000.00
WWD cash_flow (annual, 2022-09-30) — Free Cash Flow: 140770000.00
WWD income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 1775000.00
WWD income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -6295000.00
WWD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -92563000.00
WWD income_statement (annual, 2022-09-30) — General And Administrative Expense: -11572000.00
WWD balance_sheet (annual, 2022-09-30) — Goodwill: 772559000.00
WWD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1233139000.00
WWD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 368769000.00
WWD balance_sheet (annual, 2022-09-30) — Gross PPE: 1679720000.00
WWD income_statement (annual, 2022-09-30) — Gross Profit: 525305000.00
WWD balance_sheet (annual, 2022-09-30) — Income Tax Payable: 34655000.00
WWD income_statement (annual, 2022-09-30) — Interest Expense: 34545000.00
WWD income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 34545000.00
WWD income_statement (annual, 2022-09-30) — Interest Income: 1814000.00
WWD income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1814000.00
WWD balance_sheet (annual, 2022-09-30) — Interest Payable: 13481000.00
WWD balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -147405000.00
WWD balance_sheet (annual, 2022-09-30) — Inventory: 514287000.00
WWD balance_sheet (annual, 2022-09-30) — Invested Capital: 2678538000.00
WWD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -65449000.00
WWD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 21897000.00
WWD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 952000000.00
WWD balance_sheet (annual, 2022-09-30) — Land And Improvements: 84057000.00
WWD balance_sheet (annual, 2022-09-30) — Leases: 19392000.00
WWD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 21443000.00
WWD balance_sheet (annual, 2022-09-30) — Long Term Debt: 709760000.00
WWD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 731203000.00
WWD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 952000000.00
WWD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -885997000.00
WWD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 941933000.00
WWD cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -15549000.00
WWD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -463403000.00
WWD balance_sheet (annual, 2022-09-30) — Net Debt: 669572000.00
WWD income_statement (annual, 2022-09-30) — Net Income: 171698000.00
WWD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 171698000.00
WWD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 171698000.00
WWD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 171698000.00
WWD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 171698000.00
WWD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 171698000.00
WWD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 171698000.00
WWD income_statement (annual, 2022-09-30) — Net Interest Income: -32731000.00
WWD cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 2925000.00
WWD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 66003000.00
WWD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 66003000.00
WWD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -32731000.00
WWD cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 43000.00
WWD balance_sheet (annual, 2022-09-30) — Net PPE: 910472000.00
WWD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -52868000.00
WWD cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 66800000.00
WWD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 667983000.00
WWD balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 23447000.00
WWD balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 530569000.00
WWD balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 396345000.00
WWD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 23447000.00
WWD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 127195000.00
WWD balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70168000.00
WWD income_statement (annual, 2022-09-30) — Normalized EBITDA: 356171000.00
WWD income_statement (annual, 2022-09-30) — Normalized Income: 172642820.86
WWD cash_flow (annual, 2022-09-30) — Operating Cash Flow: 193638000.00
WWD cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1775000.00
WWD income_statement (annual, 2022-09-30) — Operating Income: 202518000.00
WWD income_statement (annual, 2022-09-30) — Operating Revenue: 2382790000.00
WWD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 59753000.00
WWD balance_sheet (annual, 2022-09-30) — Other Current Assets: 74695000.00
WWD balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -92563000.00
WWD balance_sheet (annual, 2022-09-30) — Other Equity Interest: 6781000.00
WWD income_statement (annual, 2022-09-30) — Other Gand A: 203005000.00
WWD income_statement (annual, 2022-09-30) — Other Income Expense: 30111000.00
WWD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 460580000.00
WWD balance_sheet (annual, 2022-09-30) — Other Inventories: 329962000.00
WWD balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 327419000.00
WWD balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 19942000.00
WWD income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 13018000.00
WWD balance_sheet (annual, 2022-09-30) — Other Properties: 20162000.00
WWD balance_sheet (annual, 2022-09-30) — Other Receivables: 245117000.00
WWD balance_sheet (annual, 2022-09-30) — Payables: 286333000.00
WWD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 438015000.00
WWD balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2779000.00
WWD balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
WWD income_statement (annual, 2022-09-30) — Pretax Income: 199898000.00
WWD balance_sheet (annual, 2022-09-30) — Properties: 0.00
WWD cash_flow (annual, 2022-09-30) — Purchase Of Business: -21549000.00
WWD cash_flow (annual, 2022-09-30) — Purchase Of Investment: -9632000.00
WWD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -52868000.00
WWD balance_sheet (annual, 2022-09-30) — Raw Materials: 138706000.00
WWD balance_sheet (annual, 2022-09-30) — Receivables: 615143000.00
WWD balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -3922000.00
WWD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1857485000.00
WWD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 120628000.00
WWD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -885997000.00
WWD cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -485300000.00
WWD income_statement (annual, 2022-09-30) — Research And Development: 119782000.00
WWD balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
WWD income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -3420000.00
WWD balance_sheet (annual, 2022-09-30) — Retained Earnings: 2727233000.00
WWD income_statement (annual, 2022-09-30) — Salaries And Wages: -11572000.00
WWD cash_flow (annual, 2022-09-30) — Sale Of Business: 6000000.00
WWD cash_flow (annual, 2022-09-30) — Sale Of Investment: 12557000.00
WWD income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 203005000.00
WWD income_statement (annual, 2022-09-30) — Selling General And Administration: 203005000.00
WWD balance_sheet (annual, 2022-09-30) — Share Issued: 72960000.00
WWD cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 952000000.00
WWD cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -885200000.00
WWD income_statement (annual, 2022-09-30) — Special Income Charges: 5195000.00
WWD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 20109000.00
WWD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1901122000.00
WWD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 667983000.00
WWD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -155179.14
WWD income_statement (annual, 2022-09-30) — Tax Provision: 28200000.00
WWD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
WWD balance_sheet (annual, 2022-09-30) — Taxes Receivable: 5179000.00
WWD balance_sheet (annual, 2022-09-30) — Total Assets: 3806446000.00
WWD balance_sheet (annual, 2022-09-30) — Total Capitalization: 2610882000.00
WWD balance_sheet (annual, 2022-09-30) — Total Debt: 798859000.00
WWD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1901122000.00
WWD income_statement (annual, 2022-09-30) — Total Expenses: 2180272000.00
WWD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1905324000.00
WWD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2494477000.00
WWD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1366211000.00
WWD balance_sheet (annual, 2022-09-30) — Total Tax Payable: 55814000.00
WWD income_statement (annual, 2022-09-30) — Total Unusual Items: -1100000.00
WWD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1100000.00
WWD balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 14329000.00
WWD balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 13207000.00
WWD balance_sheet (annual, 2022-09-30) — Treasury Stock: 1033975000.00
WWD balance_sheet (annual, 2022-09-30) — Work In Process: 123005000.00
WWD balance_sheet (annual, 2022-09-30) — Working Capital: 772856000.00
WWD income_statement (annual, 2022-09-30) — Write Off: 0.00
WWD income_statement (annual, 2023-09-30) — +Operating Expense: 401787000.00
WWD income_statement (annual, 2023-09-30) — +Total Revenue: 2914566000.00
WWD balance_sheet (annual, 2023-09-30) — Accounts Payable: 234328000.00
WWD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 485227000.00
WWD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -832109000.00
WWD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 327941000.00
WWD cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 37589000.00
WWD cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 37589000.00
WWD income_statement (annual, 2023-09-30) — Basic Average Shares: 59908000.00
WWD income_statement (annual, 2023-09-30) — Basic EPS: 3.88
WWD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 107844000.00
WWD balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 589735000.00
WWD cash_flow (annual, 2023-09-30) — Capital Expenditure: -76500000.00
WWD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 20685000.00
WWD balance_sheet (annual, 2023-09-30) — Capital Stock: 106000.00
WWD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 137447000.00
WWD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 137447000.00
WWD cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -51027000.00
WWD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -196473000.00
WWD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -73551000.00
WWD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 308543000.00
WWD cash_flow (annual, 2023-09-30) — Change In Inventory: 3234000.00
WWD cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 38030000.00
WWD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 67447000.00
WWD cash_flow (annual, 2023-09-30) — Change In Receivables: -136998000.00
WWD cash_flow (annual, 2023-09-30) — Change In Working Capital: -28287000.00
WWD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -113119000.00
WWD cash_flow (annual, 2023-09-30) — Changes In Cash: 38519000.00
WWD balance_sheet (annual, 2023-09-30) — Common Stock: 106000.00
WWD cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -51027000.00
WWD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2070989000.00
WWD cash_flow (annual, 2023-09-30) — Common Stock Issuance: 50749000.00
WWD cash_flow (annual, 2023-09-30) — Common Stock Payments: -126380000.00
WWD balance_sheet (annual, 2023-09-30) — Construction In Progress: 55487000.00
WWD income_statement (annual, 2023-09-30) — Cost Of Revenue: 2236983000.00
WWD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 212610000.00
WWD balance_sheet (annual, 2023-09-30) — Current Assets: 1469452000.00
WWD balance_sheet (annual, 2023-09-30) — Current Debt: 75817000.00
WWD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 75817000.00
WWD balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 33748000.00
WWD balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 33748000.00
WWD balance_sheet (annual, 2023-09-30) — Current Liabilities: 617196000.00
WWD cash_flow (annual, 2023-09-30) — Deferred Income Tax: -40155000.00
WWD cash_flow (annual, 2023-09-30) — Deferred Tax: -40155000.00
WWD cash_flow (annual, 2023-09-30) — Depreciation: 82154000.00
WWD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 119743000.00
WWD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 119743000.00
WWD balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
WWD income_statement (annual, 2023-09-30) — Diluted Average Shares: 61482000.00
WWD income_statement (annual, 2023-09-30) — Diluted EPS: 3.78
WWD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 232368000.00
WWD income_statement (annual, 2023-09-30) — EBIT: 323666000.00
WWD income_statement (annual, 2023-09-30) — EBITDA: 443409000.00
WWD income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 36846000.00
WWD cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -8916000.00
WWD balance_sheet (annual, 2023-09-30) — Employee Benefits: 72570000.00
WWD cash_flow (annual, 2023-09-30) — End Cash Position: 137447000.00
WWD cash_flow (annual, 2023-09-30) — Financing Cash Flow: -196473000.00
WWD balance_sheet (annual, 2023-09-30) — Finished Goods: 74594000.00
WWD cash_flow (annual, 2023-09-30) — Free Cash Flow: 232043000.00
WWD income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -1491000.00
WWD income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 3265000.00
WWD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -70671000.00
WWD income_statement (annual, 2023-09-30) — General And Administrative Expense: -10547000.00
WWD balance_sheet (annual, 2023-09-30) — Goodwill: 791468000.00
WWD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1243831000.00
WWD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 485227000.00
WWD balance_sheet (annual, 2023-09-30) — Gross PPE: 1745203000.00
WWD income_statement (annual, 2023-09-30) — Gross Profit: 677583000.00
WWD balance_sheet (annual, 2023-09-30) — Income Tax Payable: 44435000.00
WWD income_statement (annual, 2023-09-30) — Interest Expense: 47898000.00
WWD income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 47898000.00
WWD income_statement (annual, 2023-09-30) — Interest Income: 2751000.00
WWD income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2751000.00
WWD balance_sheet (annual, 2023-09-30) — Interest Payable: 13611000.00
WWD balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -159953000.00
WWD balance_sheet (annual, 2023-09-30) — Inventory: 517843000.00
WWD balance_sheet (annual, 2023-09-30) — Invested Capital: 2792515000.00
WWD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -73551000.00
WWD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 50749000.00
WWD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2323500000.00
WWD balance_sheet (annual, 2023-09-30) — Land And Improvements: 89352000.00
WWD balance_sheet (annual, 2023-09-30) — Leases: 21079000.00
WWD balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
WWD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 20685000.00
WWD balance_sheet (annual, 2023-09-30) — Long Term Debt: 645709000.00
WWD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 666394000.00
WWD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2323500000.00
WWD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2391079000.00
WWD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 969477000.00
WWD cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 878000.00
WWD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -75631000.00
WWD balance_sheet (annual, 2023-09-30) — Net Debt: 584079000.00
WWD income_statement (annual, 2023-09-30) — Net Income: 232368000.00
WWD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 232368000.00
WWD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 232368000.00
WWD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 232368000.00
WWD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 232368000.00
WWD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 232368000.00
WWD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 232368000.00
WWD income_statement (annual, 2023-09-30) — Net Interest Income: -45147000.00
WWD cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1583000.00