speb/financial-data huggingface dataset:
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 177285000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 177285000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 399374000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 399374000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24566000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24566000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 61469000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61469000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Minority Interests: 70090000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 30170000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 20320000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 626717000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 626717000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14810000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income: 80150000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income: 3250000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 80150000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3250000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10060000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26920000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80150000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3250000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80150000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3250000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26120000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10060000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26920000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -63030000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -26960000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 189950000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9360000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -145650000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63030000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26960000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1080000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 751622000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 751622000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -87320000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 136290000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 797203000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 797203000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35876000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35876000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 143360000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82650000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Normalized Income: 554000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3250000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -142450000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Operating Income: -89680000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Operating Income: -29080000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1350320000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 417200000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52261836.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52261836.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 54658000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54658000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 89191000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89191000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2534056000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2534056000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 105565000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105565000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 27580000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112533000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112533000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6127000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6127000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46170000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17590000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1032340000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 289960000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 751622000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 751622000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 386315000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 386315000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 107081000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 107081000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Other Special Charges: -132660000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Payables: 180118000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 180118000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Pretax Income: 26120000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -38450000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -87320000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 220790000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62180000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 186870000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94140000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 20320000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 52261836.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 52261836.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 132660000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3056674000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3056674000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 797203000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 797203000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 53064000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Tax Provision: 16060000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -11530000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 59626000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 59626000.00
GOLDTECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7860000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4469811000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4469811000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3233959000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3233959000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 959898000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 959898000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3118143000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3118143000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 1440000000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 446280000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1351668000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1351668000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3424921000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3424921000.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465943000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465943000.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 132660000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GOLDTECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 132660000.00
GOLDTECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GOLDTECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 159165000.00
GOLDTECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 159165000.00
GOLF income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1569000.00
GOLF cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GOLF balance_sheet (annual, 2021-12-31) — Preferred Stock: 3299000.00
GOLF balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3299000.00
GOLF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 99750000.00
GOLF cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GOLF income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GOLF income_statement (annual, 2022-12-31) — +Operating Expense: 767156000.00
GOLF income_statement (annual, 2022-12-31) — +Total Revenue: 2270336000.00
GOLF balance_sheet (annual, 2022-12-31) — Accounts Payable: 166998000.00
GOLF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216695000.00
GOLF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -325271000.00
GOLF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 960685000.00
GOLF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8258000.00
GOLF income_statement (annual, 2022-12-31) — Amortization: 7885000.00
GOLF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7885000.00
GOLF income_statement (annual, 2022-12-31) — Basic Average Shares: 71958879.00
GOLF income_statement (annual, 2022-12-31) — Basic EPS: 2.77
GOLF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 281677000.00
GOLF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 169855000.00
GOLF cash_flow (annual, 2022-12-31) — Capital Expenditure: -126364000.00
GOLF balance_sheet (annual, 2022-12-31) — Capital Stock: 76000.00
GOLF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58904000.00
GOLF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58904000.00
GOLF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52239000.00
GOLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8584000.00
GOLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -140222000.00
GOLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -67787000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Account Payable: 8840000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -11427000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Inventory: -275973000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -22541000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Payable: -2587000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2587000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Receivables: -58893000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Tax Payable: -11427000.00
GOLF cash_flow (annual, 2022-12-31) — Change In Working Capital: -359994000.00
GOLF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -58893000.00
GOLF cash_flow (annual, 2022-12-31) — Changes In Cash: -216593000.00
GOLF balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
GOLF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52239000.00
GOLF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 939056000.00
GOLF cash_flow (annual, 2022-12-31) — Common Stock Payments: -189111000.00
GOLF balance_sheet (annual, 2022-12-31) — Construction In Progress: 42940000.00
GOLF income_statement (annual, 2022-12-31) — Cost Of Revenue: 1221647000.00
GOLF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 202124000.00
GOLF balance_sheet (annual, 2022-12-31) — Current Assets: 1059076000.00
GOLF balance_sheet (annual, 2022-12-31) — Current Debt: 40336000.00
GOLF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40336000.00
GOLF balance_sheet (annual, 2022-12-31) — Current Liabilities: 548625000.00
GOLF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9060000.00
GOLF cash_flow (annual, 2022-12-31) — Deferred Tax: 9060000.00
GOLF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41706000.00
GOLF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7885000.00
GOLF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41706000.00
GOLF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7885000.00
GOLF income_statement (annual, 2022-12-31) — Diluted Average Shares: 72560098.00
GOLF income_statement (annual, 2022-12-31) — Diluted EPS: 2.75
GOLF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199278000.00
GOLF income_statement (annual, 2022-12-31) — EBIT: 273447000.00
GOLF income_statement (annual, 2022-12-31) — EBITDA: 315153000.00
GOLF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6180000.00
GOLF balance_sheet (annual, 2022-12-31) — Employee Benefits: 74234000.00
GOLF cash_flow (annual, 2022-12-31) — End Cash Position: 58904000.00
GOLF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8584000.00
GOLF balance_sheet (annual, 2022-12-31) — Finished Goods: 490114000.00
GOLF cash_flow (annual, 2022-12-31) — Free Cash Flow: -194151000.00
GOLF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3294000.00
GOLF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -109668000.00
GOLF balance_sheet (annual, 2022-12-31) — Goodwill: 224814000.00
GOLF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 750717000.00
GOLF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 224953000.00
GOLF balance_sheet (annual, 2022-12-31) — Gross PPE: 579743000.00
GOLF income_statement (annual, 2022-12-31) — Gross Profit: 1048689000.00
GOLF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 56413000.00
GOLF income_statement (annual, 2022-12-31) — Interest Expense: 14012000.00
GOLF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14012000.00
GOLF income_statement (annual, 2022-12-31) — Interest Income: 743000.00
GOLF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 743000.00
GOLF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11632000.00
GOLF balance_sheet (annual, 2022-12-31) — Inventory: 674684000.00
GOLF balance_sheet (annual, 2022-12-31) — Invested Capital: 1506901000.00
GOLF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -140222000.00
GOLF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 980315000.00
GOLF balance_sheet (annual, 2022-12-31) — Land And Improvements: 14238000.00
GOLF balance_sheet (annual, 2022-12-31) — Long Term Debt: 527509000.00
GOLF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 527509000.00
GOLF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GOLF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -315000000.00
GOLF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 352710000.00
GOLF balance_sheet (annual, 2022-12-31) — Minority Interest: 44310000.00
GOLF income_statement (annual, 2022-12-31) — Minority Interests: -5806000.00
GOLF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18400000.00
GOLF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -189111000.00
GOLF balance_sheet (annual, 2022-12-31) — Net Debt: 508941000.00
GOLF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13568000.00
GOLF income_statement (annual, 2022-12-31) — Net Income: 199278000.00
GOLF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 199278000.00
GOLF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 205084000.00
GOLF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 199278000.00
GOLF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 199278000.00
GOLF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 205084000.00
GOLF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 205084000.00
GOLF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -65000000.00
GOLF income_statement (annual, 2022-12-31) — Net Interest Income: -13269000.00
GOLF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 251211000.00
GOLF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -315000000.00
GOLF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13269000.00
GOLF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18445000.00
GOLF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4542000.00
GOLF balance_sheet (annual, 2022-12-31) — Net PPE: 254472000.00
GOLF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61364000.00
GOLF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 566211000.00
GOLF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188339000.00
GOLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47551000.00
GOLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5896000.00
GOLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47551000.00
GOLF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5896000.00
GOLF balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74234000.00
GOLF income_statement (annual, 2022-12-31) — Normalized EBITDA: 315153000.00
GOLF income_statement (annual, 2022-12-31) — Normalized Income: 199278000.00
GOLF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67787000.00
GOLF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10274000.00
GOLF income_statement (annual, 2022-12-31) — Operating Income: 281533000.00
GOLF income_statement (annual, 2022-12-31) — Operating Revenue: 2270336000.00
GOLF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67429098.00
GOLF balance_sheet (annual, 2022-12-31) — Other Current Assets: 108793000.00
GOLF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -109668000.00
GOLF income_statement (annual, 2022-12-31) — Other Income Expense: -8829000.00
GOLF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 525903000.00
GOLF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
GOLF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81991000.00
GOLF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54177000.00
GOLF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8829000.00
GOLF balance_sheet (annual, 2022-12-31) — Payables: 207920000.00
GOLF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 410044000.00
GOLF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98245000.00
GOLF income_statement (annual, 2022-12-31) — Pretax Income: 259435000.00
GOLF balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOLF cash_flow (annual, 2022-12-31) — Purchase Of Business: -18400000.00
GOLF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -65000000.00
GOLF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61364000.00
GOLF balance_sheet (annual, 2022-12-31) — Raw Materials: 154881000.00
GOLF balance_sheet (annual, 2022-12-31) — Receivables: 216695000.00
GOLF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1187826000.00
GOLF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41706000.00
GOLF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -729104000.00
GOLF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -189111000.00
GOLF income_statement (annual, 2022-12-31) — Research And Development: 56393000.00
GOLF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GOLF balance_sheet (annual, 2022-12-31) — Retained Earnings: 473130000.00
GOLF income_statement (annual, 2022-12-31) — Selling General And Administration: 702878000.00
GOLF balance_sheet (annual, 2022-12-31) — Share Issued: 76321523.00
GOLF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 980315000.00
GOLF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -414104000.00
GOLF income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GOLF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24083000.00
GOLF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 939056000.00
GOLF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188339000.00
GOLF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GOLF income_statement (annual, 2022-12-31) — Tax Provision: 54351000.00
GOLF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GOLF balance_sheet (annual, 2022-12-31) — Total Assets: 2193807000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1466565000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Debt: 567845000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 983366000.00
GOLF income_statement (annual, 2022-12-31) — Total Expenses: 1988803000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1210441000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1134731000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 661816000.00
GOLF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 281533000.00
GOLF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40922000.00
GOLF income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GOLF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GOLF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8892425.00
GOLF balance_sheet (annual, 2022-12-31) — Treasury Stock: 385167000.00
GOLF balance_sheet (annual, 2022-12-31) — Work In Process: 29689000.00
GOLF balance_sheet (annual, 2022-12-31) — Working Capital: 510451000.00
GOLF income_statement (annual, 2023-12-31) — +Operating Expense: 834732000.00
GOLF income_statement (annual, 2023-12-31) — +Total Revenue: 2381995000.00
GOLF balance_sheet (annual, 2023-12-31) — Accounts Payable: 150514000.00
GOLF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201352000.00
GOLF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -355795000.00
GOLF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 808615000.00
GOLF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8840000.00
GOLF income_statement (annual, 2023-12-31) — Amortization: 14222000.00
GOLF income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 14222000.00
GOLF income_statement (annual, 2023-12-31) — Basic Average Shares: 67063933.00
GOLF income_statement (annual, 2023-12-31) — Basic EPS: 2.96
GOLF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58904000.00
GOLF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 194585000.00
GOLF cash_flow (annual, 2023-12-31) — Capital Expenditure: -100599000.00
GOLF balance_sheet (annual, 2023-12-31) — Capital Stock: 63000.00
GOLF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65435000.00
GOLF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65435000.00
GOLF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52480000.00
GOLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -264725000.00
GOLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -101486000.00
GOLF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 371827000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Account Payable: -12105000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6221000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Inventory: 58897000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7411000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Payable: -5884000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5884000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Receivables: 13785000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6221000.00
GOLF cash_flow (annual, 2023-12-31) — Change In Working Capital: 74209000.00
GOLF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13785000.00
GOLF cash_flow (annual, 2023-12-31) — Changes In Cash: 5616000.00
GOLF balance_sheet (annual, 2023-12-31) — Common Stock: 63000.00
GOLF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -52480000.00
GOLF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 864235000.00
GOLF cash_flow (annual, 2023-12-31) — Common Stock Payments: -334088000.00
GOLF balance_sheet (annual, 2023-12-31) — Construction In Progress: 53921000.00
GOLF income_statement (annual, 2023-12-31) — Cost Of Revenue: 1261958000.00
GOLF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 113739000.00
GOLF balance_sheet (annual, 2023-12-31) — Current Assets: 996692000.00
GOLF balance_sheet (annual, 2023-12-31) — Current Debt: 29348000.00
GOLF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29348000.00
GOLF balance_sheet (annual, 2023-12-31) — Current Liabilities: 451135000.00
GOLF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15413000.00
GOLF cash_flow (annual, 2023-12-31) — Deferred Tax: 15413000.00
GOLF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51356000.00
GOLF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14222000.00
GOLF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51356000.00
GOLF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14222000.00
GOLF income_statement (annual, 2023-12-31) — Diluted Average Shares: 67517105.00
GOLF income_statement (annual, 2023-12-31) — Diluted EPS: 2.94
GOLF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 198429000.00
GOLF income_statement (annual, 2023-12-31) — EBIT: 285230000.00
GOLF income_statement (annual, 2023-12-31) — EBITDA: 336586000.00
GOLF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
GOLF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 915000.00
GOLF balance_sheet (annual, 2023-12-31) — Employee Benefits: 69634000.00
GOLF cash_flow (annual, 2023-12-31) — End Cash Position: 65435000.00
GOLF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -264725000.00
GOLF balance_sheet (annual, 2023-12-31) — Finished Goods: 433131000.00
GOLF cash_flow (annual, 2023-12-31) — Free Cash Flow: 271228000.00
GOLF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GOLF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 99000.00
GOLF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 690000.00
GOLF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -104349000.00
GOLF balance_sheet (annual, 2023-12-31) — Goodwill: 225302000.00
GOLF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 762709000.00
GOLF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210192000.00
GOLF balance_sheet (annual, 2023-12-31) — Gross PPE: 651138000.00
GOLF income_statement (annual, 2023-12-31) — Gross Profit: 1120037000.00
GOLF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33619000.00
GOLF income_statement (annual, 2023-12-31) — Interest Expense: 43630000.00
GOLF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43630000.00
GOLF income_statement (annual, 2023-12-31) — Interest Income: 1652000.00
GOLF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1652000.00
GOLF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36391000.00
GOLF balance_sheet (annual, 2023-12-31) — Inventory: 615535000.00
GOLF balance_sheet (annual, 2023-12-31) — Invested Capital: 1565402000.00
GOLF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101486000.00
GOLF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1877896000.00
GOLF balance_sheet (annual, 2023-12-31) — Land And Improvements: 14329000.00
GOLF balance_sheet (annual, 2023-12-31) — Long Term Debt: 671819000.00
GOLF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 671819000.00
GOLF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000000.00
GOLF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GOLF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 388303000.00
GOLF balance_sheet (annual, 2023-12-31) — Minority Interest: 48637000.00
GOLF income_statement (annual, 2023-12-31) — Minority Interests: -178000.00
GOLF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GOLF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -334088000.00
GOLF balance_sheet (annual, 2023-12-31) — Net Debt: 635732000.00
GOLF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1507000.00
GOLF income_statement (annual, 2023-12-31) — Net Income: 198429000.00
GOLF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 198429000.00
GOLF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 198607000.00
GOLF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 198429000.00
GOLF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 198429000.00
GOLF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 198607000.00
GOLF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 198607000.00
GOLF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25235000.00
GOLF income_statement (annual, 2023-12-31) — Net Interest Income: -41978000.00
GOLF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 138588000.00
GOLF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 350000000.00
GOLF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41978000.00
GOLF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16745000.00
GOLF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -887000.00
GOLF balance_sheet (annual, 2023-12-31) — Net PPE: 295343000.00
GOLF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75364000.00
GOLF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -211412000.00
GOLF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101526000.00
GOLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31454000.00
GOLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7080000.00
GOLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31454000.00
GOLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7080000.00
GOLF balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69634000.00
GOLF income_statement (annual, 2023-12-31) — Normalized EBITDA: 335896000.00
GOLF income_statement (annual, 2023-12-31) — Normalized Income: 197861786.30
GOLF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 371827000.00
GOLF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1606000.00
GOLF income_statement (annual, 2023-12-31) — Operating Income: 285305000.00
GOLF income_statement (annual, 2023-12-31) — Operating Revenue: 2381995000.00
GOLF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63429243.00
GOLF balance_sheet (annual, 2023-12-31) — Other Current Assets: 114370000.00
GOLF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -104349000.00
GOLF income_statement (annual, 2023-12-31) — Other Income Expense: -1727000.00
GOLF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 537407000.00
GOLF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 927000.00
GOLF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 110479000.00
GOLF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 84137000.00
GOLF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2417000.00
GOLF balance_sheet (annual, 2023-12-31) — Payables: 196912000.00
GOLF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 310651000.00
GOLF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111136000.00
GOLF income_statement (annual, 2023-12-31) — Pretax Income: 241600000.00
GOLF balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOLF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GOLF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25235000.00
GOLF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75364000.00
GOLF balance_sheet (annual, 2023-12-31) — Raw Materials: 157455000.00
GOLF balance_sheet (annual, 2023-12-31) — Receivables: 201352000.00
GOLF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1224824000.00
GOLF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51356000.00
GOLF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1739308000.00
GOLF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -334088000.00
GOLF income_statement (annual, 2023-12-31) — Research And Development: 64839000.00
GOLF balance_sheet (annual, 2023-12-31) — Retained Earnings: 159906000.00
GOLF income_statement (annual, 2023-12-31) — Selling General And Administration: 755671000.00
GOLF balance_sheet (annual, 2023-12-31) — Share Issued: 63429243.00
GOLF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1527896000.00
GOLF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1739308000.00
GOLF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GOLF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29709000.00
GOLF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 864235000.00
GOLF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101526000.00
GOLF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 122786.30
GOLF income_statement (annual, 2023-12-31) — Tax Provision: 42993000.00
GOLF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
GOLF balance_sheet (annual, 2023-12-31) — Total Assets: 2196677000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1536054000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Debt: 701167000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 912872000.00
GOLF income_statement (annual, 2023-12-31) — Total Expenses: 2096690000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1283805000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1199985000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 832670000.00
GOLF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 285305000.00
GOLF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46398000.00
GOLF income_statement (annual, 2023-12-31) — Total Unusual Items: 690000.00
GOLF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 690000.00
GOLF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GOLF balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
GOLF balance_sheet (annual, 2023-12-31) — Work In Process: 24949000.00
GOLF balance_sheet (annual, 2023-12-31) — Working Capital: 545557000.00
GOLF cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GOLF cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -25070000.00
GOLF cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GOLF cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 258799000.00
GOLF cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -283869000.00
GOLF income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 13187000.00
GOLF income_statement (annual, 2024-12-31) — +Operating Expense: 883465000.00
GOLF income_statement (annual, 2024-12-31) — +Total Revenue: 2457091000.00
GOLF balance_sheet (annual, 2024-12-31) — Accounts Payable: 150322000.00
GOLF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 218368000.00
GOLF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -389429000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -389429000.00
GOLF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 787725000.00
GOLF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7238000.00
GOLF income_statement (annual, 2024-12-31) — Amortization: 14024000.00
GOLF income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 14024000.00
GOLF income_statement (annual, 2024-12-31) — Basic Average Shares: 63345806.00
GOLF income_statement (annual, 2024-12-31) — Basic EPS: 3.38
GOLF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65435000.00
GOLF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 223737000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 223737000.00
GOLF cash_flow (annual, 2024-12-31) — Capital Expenditure: -74624000.00
GOLF balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
GOLF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53059000.00
GOLF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53059000.00
GOLF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54291000.00
GOLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -179683000.00
GOLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -74624000.00
GOLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 245108000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Account Payable: 1875000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -8222000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Inventory: 21659000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32642000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Payable: -6347000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6347000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Receivables: -26799000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Tax Payable: -8222000.00
GOLF cash_flow (annual, 2024-12-31) — Change In Working Capital: -44129000.00
GOLF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26799000.00
GOLF cash_flow (annual, 2024-12-31) — Changes In Cash: -9199000.00
GOLF balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
GOLF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54291000.00
GOLF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 765247000.00
GOLF cash_flow (annual, 2024-12-31) — Common Stock Payments: -172799000.00
GOLF balance_sheet (annual, 2024-12-31) — Construction In Progress: 51640000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 51640000.00
GOLF income_statement (annual, 2024-12-31) — Cost Of Revenue: 1269364000.00
GOLF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 180430000.00
GOLF balance_sheet (annual, 2024-12-31) — Current Assets: 973873000.00
GOLF balance_sheet (annual, 2024-12-31) — Current Debt: 10882000.00
GOLF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10882000.00
GOLF balance_sheet (annual, 2024-12-31) — Current Liabilities: 472707000.00
GOLF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 915000.00
GOLF cash_flow (annual, 2024-12-31) — Deferred Tax: 915000.00
GOLF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55888000.00
GOLF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14024000.00
GOLF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55888000.00
GOLF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14024000.00
GOLF income_statement (annual, 2024-12-31) — Diluted Average Shares: 63648238.00
GOLF income_statement (annual, 2024-12-31) — Diluted EPS: 3.37
GOLF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 214298000.00
GOLF income_statement (annual, 2024-12-31) — EBIT: 304378000.00
GOLF income_statement (annual, 2024-12-31) — EBITDA: 360266000.00
GOLF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
GOLF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3177000.00
GOLF balance_sheet (annual, 2024-12-31) — Employee Benefits: 74410000.00
GOLF cash_flow (annual, 2024-12-31) — End Cash Position: 53059000.00
GOLF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -179683000.00
GOLF balance_sheet (annual, 2024-12-31) — Finished Goods: 405265000.00
GOLF cash_flow (annual, 2024-12-31) — Free Cash Flow: 170484000.00
GOLF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GOLF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 902000.00
GOLF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 872000.00
GOLF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -140315000.00
GOLF balance_sheet (annual, 2024-12-31) — Goodwill: 220136000.00
GOLF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 743267000.00
GOLF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 225606000.00
GOLF balance_sheet (annual, 2024-12-31) — Gross PPE: 715176000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 715176000.00
GOLF income_statement (annual, 2024-12-31) — Gross Profit: 1187727000.00
GOLF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49436000.00
GOLF income_statement (annual, 2024-12-31) — Interest Expense: 54711000.00
GOLF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54711000.00
GOLF income_statement (annual, 2024-12-31) — Interest Income: 1202000.00
GOLF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1202000.00
GOLF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 53449000.00
GOLF balance_sheet (annual, 2024-12-31) — Inventory: 575964000.00
GOLF balance_sheet (annual, 2024-12-31) — Invested Capital: 1529210000.00
GOLF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74624000.00
GOLF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1243120000.00
GOLF balance_sheet (annual, 2024-12-31) — Land And Improvements: 14273000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14273000.00
GOLF balance_sheet (annual, 2024-12-31) — Long Term Debt: 753081000.00
GOLF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 753081000.00
GOLF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GOLF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GOLF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 425526000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 425526000.00
GOLF balance_sheet (annual, 2024-12-31) — Minority Interest: 31917000.00
GOLF income_statement (annual, 2024-12-31) — Minority Interests: 12456000.00
GOLF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GOLF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -172799000.00
GOLF balance_sheet (annual, 2024-12-31) — Net Debt: 710904000.00
GOLF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2856000.00
GOLF income_statement (annual, 2024-12-31) — Net Income: 214298000.00
GOLF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214298000.00
GOLF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 201842000.00
GOLF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214298000.00
GOLF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 214298000.00
GOLF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 201842000.00
GOLF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 201842000.00
GOLF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GOLF cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GOLF income_statement (annual, 2024-12-31) — Net Interest Income: -53509000.00
GOLF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 64321000.00
GOLF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GOLF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53509000.00
GOLF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16914000.00
GOLF balance_sheet (annual, 2024-12-31) — Net PPE: 325747000.00