speb/financial-data huggingface dataset:
GOOS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45900000.00
GOOS balance_sheet (annual, 2023-03-31) — Raw Materials: 60300000.00
GOOS balance_sheet (annual, 2023-03-31) — Receivables: 51800000.00
GOOS balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -1500000.00
GOOS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 401800000.00
GOOS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 109100000.00
GOOS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -72400000.00
GOOS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26700000.00
GOOS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2900000.00
GOOS balance_sheet (annual, 2023-03-31) — Retained Earnings: 316500000.00
GOOS cash_flow (annual, 2023-03-31) — Sale Of Business: 2800000.00
GOOS income_statement (annual, 2023-03-31) — Selling General And Administration: 667600000.00
GOOS balance_sheet (annual, 2023-03-31) — Share Issued: 104188988.00
GOOS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9800000.00
GOOS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5700000.00
GOOS income_statement (annual, 2023-03-31) — Special Income Charges: 2900000.00
GOOS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15000000.00
GOOS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 469500000.00
GOOS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 270500000.00
GOOS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5286300.00
GOOS income_statement (annual, 2023-03-31) — Tax Provision: 24600000.00
GOOS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
GOOS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 900000.00
GOOS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37000000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Assets: 1590000000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Capitalization: 861100000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Debt: 754000000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 477500000.00
GOOS income_statement (annual, 2023-03-31) — Total Expenses: 1069400000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1112500000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 726800000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 760100000.00
GOOS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 147600000.00
GOOS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2800000.00
GOOS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31500000.00
GOOS income_statement (annual, 2023-03-31) — Total Unusual Items: -20100000.00
GOOS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20100000.00
GOOS balance_sheet (annual, 2023-03-31) — Work In Process: 17500000.00
GOOS balance_sheet (annual, 2023-03-31) — Working Capital: 510800000.00
GOOS income_statement (annual, 2024-03-31) — +Operating Expense: 792900000.00
GOOS income_statement (annual, 2024-03-31) — +Total Revenue: 1333800000.00
GOOS balance_sheet (annual, 2024-03-31) — Accounts Payable: 57600000.00
GOOS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57100000.00
GOOS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -451700000.00
GOOS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54400000.00
GOOS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1200000.00
GOOS income_statement (annual, 2024-03-31) — Basic Average Shares: 100816758.00
GOOS income_statement (annual, 2024-03-31) — Basic EPS: 0.58
GOOS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 286500000.00
GOOS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 450300000.00
GOOS cash_flow (annual, 2024-03-31) — Capital Expenditure: -56500000.00
GOOS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 330500000.00
GOOS balance_sheet (annual, 2024-03-31) — Capital Stock: 104900000.00
GOOS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 144900000.00
GOOS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 144900000.00
GOOS balance_sheet (annual, 2024-03-31) — Cash Financial: 144900000.00
GOOS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -232800000.00
GOOS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -72400000.00
GOOS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 164600000.00
GOOS cash_flow (annual, 2024-03-31) — Change In Inventory: 27200000.00
GOOS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2800000.00
GOOS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2400000.00
GOOS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -9500000.00
GOOS cash_flow (annual, 2024-03-31) — Change In Receivables: -12400000.00
GOOS cash_flow (annual, 2024-03-31) — Change In Working Capital: 10500000.00
GOOS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -12400000.00
GOOS cash_flow (annual, 2024-03-31) — Changes In Cash: -140600000.00
GOOS balance_sheet (annual, 2024-03-31) — Common Stock: 104900000.00
GOOS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 417000000.00
GOOS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 100000.00
GOOS cash_flow (annual, 2024-03-31) — Common Stock Payments: -141400000.00
GOOS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4100000.00
GOOS income_statement (annual, 2024-03-31) — Cost Of Revenue: 416400000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 73500000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Assets: 740800000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 79900000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Debt: 9400000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89300000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Liabilities: 332900000.00
GOOS balance_sheet (annual, 2024-03-31) — Current Provisions: 49100000.00
GOOS cash_flow (annual, 2024-03-31) — Deferred Income Tax: 17600000.00
GOOS cash_flow (annual, 2024-03-31) — Deferred Tax: 17600000.00
GOOS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 126000000.00
GOOS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 126000000.00
GOOS income_statement (annual, 2024-03-31) — Diluted Average Shares: 101823073.00
GOOS income_statement (annual, 2024-03-31) — Diluted EPS: 0.57
GOOS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58400000.00
GOOS income_statement (annual, 2024-03-31) — EBIT: 117100000.00
GOOS income_statement (annual, 2024-03-31) — EBITDA: 243100000.00
GOOS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
GOOS cash_flow (annual, 2024-03-31) — End Cash Position: 144900000.00
GOOS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -232800000.00
GOOS balance_sheet (annual, 2024-03-31) — Finished Goods: 371000000.00
GOOS cash_flow (annual, 2024-03-31) — Free Cash Flow: 108100000.00
GOOS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1600000.00
GOOS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -3700000.00
GOOS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 5200000.00
GOOS balance_sheet (annual, 2024-03-31) — Goodwill: 70800000.00
GOOS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 205900000.00
GOOS balance_sheet (annual, 2024-03-31) — Gross PPE: 903300000.00
GOOS income_statement (annual, 2024-03-31) — Gross Profit: 917400000.00
GOOS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 16800000.00
GOOS income_statement (annual, 2024-03-31) — Interest Expense: 41400000.00
GOOS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41400000.00
GOOS income_statement (annual, 2024-03-31) — Interest Income: 1300000.00
GOOS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1300000.00
GOOS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42400000.00
GOOS balance_sheet (annual, 2024-03-31) — Inventory: 445200000.00
GOOS balance_sheet (annual, 2024-03-31) — Invested Capital: 814900000.00
GOOS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72400000.00
GOOS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 100000.00
GOOS balance_sheet (annual, 2024-03-31) — Leases: 225200000.00
GOOS balance_sheet (annual, 2024-03-31) — Line Of Credit: 9400000.00
GOOS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 250600000.00
GOOS balance_sheet (annual, 2024-03-31) — Long Term Debt: 388500000.00
GOOS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 639100000.00
GOOS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -73200000.00
GOOS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14300000.00
GOOS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 152500000.00
GOOS balance_sheet (annual, 2024-03-31) — Minority Interest: 6500000.00
GOOS income_statement (annual, 2024-03-31) — Minority Interests: 300000.00
GOOS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15900000.00
GOOS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -141300000.00
GOOS balance_sheet (annual, 2024-03-31) — Net Debt: 253000000.00
GOOS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
GOOS income_statement (annual, 2024-03-31) — Net Income: 58400000.00
GOOS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58400000.00
GOOS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58100000.00
GOOS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58400000.00
GOOS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58400000.00
GOOS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58100000.00
GOOS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58100000.00
GOOS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
GOOS income_statement (annual, 2024-03-31) — Net Interest Income: -42300000.00
GOOS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -91300000.00
GOOS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -73200000.00
GOOS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42300000.00
GOOS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -200000.00
GOOS balance_sheet (annual, 2024-03-31) — Net PPE: 451600000.00
GOOS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55500000.00
GOOS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18100000.00
GOOS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 211100000.00
GOOS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 76300000.00
GOOS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 17200000.00
GOOS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76300000.00
GOOS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17200000.00
GOOS income_statement (annual, 2024-03-31) — Normalized EBITDA: 249600000.00
GOOS income_statement (annual, 2024-03-31) — Normalized Income: 63392000.00
GOOS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 164600000.00
GOOS cash_flow (annual, 2024-03-31) — Operating Gains Losses: 2500000.00
GOOS income_statement (annual, 2024-03-31) — Operating Income: 124500000.00
GOOS income_statement (annual, 2024-03-31) — Operating Revenue: 1333800000.00
GOOS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96532514.00
GOOS balance_sheet (annual, 2024-03-31) — Other Current Assets: 52300000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1900000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 5200000.00
GOOS income_statement (annual, 2024-03-31) — Other Income Expense: -6500000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135100000.00
GOOS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47200000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7000000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54600000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Payable: 6100000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Properties: 71200000.00
GOOS balance_sheet (annual, 2024-03-31) — Other Receivables: 16000000.00
GOOS balance_sheet (annual, 2024-03-31) — Payables: 80500000.00
GOOS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 154000000.00
GOOS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38600000.00
GOOS income_statement (annual, 2024-03-31) — Pretax Income: 75700000.00
GOOS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GOOS cash_flow (annual, 2024-03-31) — Purchase Of Business: -15900000.00
GOOS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
GOOS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55500000.00
GOOS balance_sheet (annual, 2024-03-31) — Raw Materials: 48400000.00
GOOS balance_sheet (annual, 2024-03-31) — Receivables: 98400000.00
GOOS balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -2700000.00
GOOS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 416400000.00
GOOS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 126000000.00
GOOS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -91300000.00
GOOS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -141400000.00
GOOS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2800000.00
GOOS balance_sheet (annual, 2024-03-31) — Retained Earnings: 252500000.00
GOOS income_statement (annual, 2024-03-31) — Selling General And Administration: 792900000.00
GOOS balance_sheet (annual, 2024-03-31) — Share Issued: 96532514.00
GOOS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -18100000.00
GOOS income_statement (annual, 2024-03-31) — Special Income Charges: -2800000.00
GOOS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 10200000.00
GOOS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 417000000.00
GOOS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 211100000.00
GOOS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1508000.00
GOOS income_statement (annual, 2024-03-31) — Tax Provision: 17600000.00
GOOS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
GOOS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28000000.00
GOOS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -66300000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Assets: 1481600000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Capitalization: 805500000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Debt: 728400000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 423500000.00
GOOS income_statement (annual, 2024-03-31) — Total Expenses: 1209300000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1058100000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 740800000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 725200000.00
GOOS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 124500000.00
GOOS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2200000.00
GOOS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16800000.00
GOOS income_statement (annual, 2024-03-31) — Total Unusual Items: -6500000.00
GOOS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6500000.00
GOOS balance_sheet (annual, 2024-03-31) — Work In Process: 25800000.00
GOOS balance_sheet (annual, 2024-03-31) — Working Capital: 407900000.00
GOOS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GOOS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GOOS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GOOS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 79600000.00
GOOS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6600000.00
GOOS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GOOS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GOOS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 200000.00
GOOS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4000000.00
GOOS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GOOS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GOOS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96798985.00
GOOS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.44
GOOS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 600000.00
GOOS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 98172212.00
GOOS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.42
GOOS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 600000.00
GOOS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GOOS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 600000.00
GOOS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
GOOS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5300000.00
GOOS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GOOS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -100000.00
GOOS income_statement (annual, 2025-03-31) — +Operating Expense: 779000000.00
GOOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 219300000.00
GOOS income_statement (annual, 2025-03-31) — +Total Revenue: 1348400000.00
GOOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 384600000.00
GOOS balance_sheet (annual, 2025-03-31) — Accounts Payable: 51400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51400000.00
GOOS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68600000.00
GOOS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -579100000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -579100000.00
GOOS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65400000.00
GOOS cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2800000.00
GOOS income_statement (annual, 2025-03-31) — Basic Average Shares: 96741308.00
GOOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96820406.00
GOOS income_statement (annual, 2025-03-31) — Basic EPS: 0.98
GOOS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
GOOS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 144900000.00
GOOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 285200000.00
GOOS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 520400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 520400000.00
GOOS cash_flow (annual, 2025-03-31) — Capital Expenditure: -18400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000000.00
GOOS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 330800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 330800000.00
GOOS balance_sheet (annual, 2025-03-31) — Capital Stock: 109600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109600000.00
GOOS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 334400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 334400000.00
GOOS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334400000.00
GOOS balance_sheet (annual, 2025-03-31) — Cash Financial: 334400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 334400000.00
GOOS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -93600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -88000000.00
GOOS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000000.00
GOOS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 292400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 137700000.00
GOOS cash_flow (annual, 2025-03-31) — Change In Inventory: 62000000.00
GOOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 26700000.00
GOOS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2100000.00
GOOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4500000.00
GOOS cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 4700000.00
GOOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25100000.00
GOOS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -5600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -45500000.00
GOOS cash_flow (annual, 2025-03-31) — Change In Receivables: -26400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 92200000.00
GOOS cash_flow (annual, 2025-03-31) — Change In Working Capital: 32600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 52800000.00
GOOS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -26400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 92200000.00
GOOS cash_flow (annual, 2025-03-31) — Changes In Cash: 180400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46700000.00
GOOS balance_sheet (annual, 2025-03-31) — Common Stock: 109600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 109600000.00
GOOS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 541200000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 541200000.00
GOOS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GOOS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
GOOS balance_sheet (annual, 2025-03-31) — Construction In Progress: 11900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11900000.00
GOOS income_statement (annual, 2025-03-31) — Cost Of Revenue: 405300000.00
GOOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 110200000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 86800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86800000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Assets: 890400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 890400000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 83900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83900000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Debt: 4300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4300000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 88200000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88200000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Liabilities: 343600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 343600000.00
GOOS balance_sheet (annual, 2025-03-31) — Current Provisions: 40100000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40100000.00
GOOS cash_flow (annual, 2025-03-31) — Deferred Income Tax: 24500000.00
GOOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 17400000.00
GOOS cash_flow (annual, 2025-03-31) — Deferred Tax: 24500000.00
GOOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 17400000.00
GOOS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 130700000.00
GOOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33200000.00
GOOS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 130700000.00
GOOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33200000.00
GOOS income_statement (annual, 2025-03-31) — Diluted Average Shares: 98065000.00
GOOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98153729.00
GOOS income_statement (annual, 2025-03-31) — Diluted EPS: 0.97
GOOS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
GOOS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 94800000.00
GOOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27100000.00
GOOS income_statement (annual, 2025-03-31) — EBIT: 169100000.00
GOOS income_statement (quarterly, 2025-03-31) — EBIT: 54600000.00
GOOS income_statement (annual, 2025-03-31) — EBITDA: 299800000.00
GOOS income_statement (quarterly, 2025-03-31) — EBITDA: 87800000.00
GOOS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9100000.00
GOOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2500000.00
GOOS cash_flow (annual, 2025-03-31) — End Cash Position: 334400000.00
GOOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 334400000.00
GOOS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -93600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -88000000.00
GOOS balance_sheet (annual, 2025-03-31) — Finished Goods: 331200000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 331200000.00
GOOS cash_flow (annual, 2025-03-31) — Free Cash Flow: 274000000.00
GOOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 134700000.00
GOOS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5800000.00
GOOS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -12000000.00
GOOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4700000.00
GOOS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19500000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19500000.00
GOOS balance_sheet (annual, 2025-03-31) — Goodwill: 72000000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 72000000.00
GOOS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 203900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 203900000.00
GOOS balance_sheet (annual, 2025-03-31) — Gross PPE: 1020900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1020900000.00
GOOS income_statement (annual, 2025-03-31) — Gross Profit: 943100000.00
GOOS income_statement (quarterly, 2025-03-31) — Gross Profit: 274400000.00
GOOS balance_sheet (annual, 2025-03-31) — Income Tax Payable: 28600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 28600000.00
GOOS income_statement (annual, 2025-03-31) — Interest Expense: 41000000.00
GOOS income_statement (quarterly, 2025-03-31) — Interest Expense: 9500000.00
GOOS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41000000.00
GOOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9500000.00
GOOS income_statement (annual, 2025-03-31) — Interest Income: 2800000.00
GOOS income_statement (quarterly, 2025-03-31) — Interest Income: 1900000.00
GOOS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2800000.00
GOOS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1900000.00
GOOS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38800000.00
GOOS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8900000.00
GOOS balance_sheet (annual, 2025-03-31) — Inventory: 384000000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Inventory: 384000000.00
GOOS balance_sheet (annual, 2025-03-31) — Invested Capital: 953200000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 953200000.00
GOOS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000000.00
GOOS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GOOS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
GOOS balance_sheet (annual, 2025-03-31) — Leases: 246900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Leases: 246900000.00
GOOS balance_sheet (annual, 2025-03-31) — Line Of Credit: 0.00
GOOS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
GOOS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 246900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 246900000.00
GOOS balance_sheet (annual, 2025-03-31) — Long Term Debt: 407700000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 407700000.00
GOOS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 654600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 654600000.00
GOOS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88800000.00
GOOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22700000.00
GOOS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16000000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16000000.00
GOOS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 175800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 175800000.00
GOOS balance_sheet (annual, 2025-03-31) — Minority Interest: 15400000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15400000.00
GOOS income_statement (annual, 2025-03-31) — Minority Interests: -8800000.00
GOOS income_statement (quarterly, 2025-03-31) — Minority Interests: -600000.00
GOOS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GOOS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GOOS balance_sheet (annual, 2025-03-31) — Net Debt: 77600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 77600000.00
GOOS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9300000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8100000.00
GOOS income_statement (annual, 2025-03-31) — Net Income: 94800000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Income: 27100000.00
GOOS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 94800000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27100000.00
GOOS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 103600000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27700000.00
GOOS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 94800000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27100000.00
GOOS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 94800000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27100000.00
GOOS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27700000.00
GOOS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 103600000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27700000.00
GOOS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -100000.00
GOOS income_statement (annual, 2025-03-31) — Net Interest Income: -40100000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8300000.00
GOOS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -94200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -88000000.00
GOOS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -88800000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22700000.00
GOOS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40100000.00
GOOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8300000.00
GOOS balance_sheet (annual, 2025-03-31) — Net PPE: 441800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 441800000.00
GOOS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2900000.00
GOOS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -65300000.00
GOOS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 337300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 337300000.00
GOOS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 95700000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 95700000.00
GOOS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 20800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20800000.00
GOOS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95700000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95700000.00
GOOS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20800000.00
GOOS income_statement (annual, 2025-03-31) — Normalized EBITDA: 295700000.00
GOOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 89500000.00
GOOS income_statement (annual, 2025-03-31) — Normalized Income: 91483100.00
GOOS income_statement (quarterly, 2025-03-31) — Normalized Income: 28144124.17
GOOS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 292400000.00
GOOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 137700000.00
GOOS cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2900000.00
GOOS income_statement (annual, 2025-03-31) — Operating Income: 164100000.00
GOOS income_statement (quarterly, 2025-03-31) — Operating Income: 55100000.00
GOOS income_statement (annual, 2025-03-31) — Operating Revenue: 1348400000.00
GOOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 384600000.00
GOOS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96834467.00
GOOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96834467.00
GOOS balance_sheet (annual, 2025-03-31) — Other Current Assets: 63800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63800000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4300000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2600000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 19500000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19500000.00
GOOS income_statement (annual, 2025-03-31) — Other Income Expense: 4100000.00
GOOS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1700000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 131900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 131900000.00
GOOS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28600000.00
GOOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4200000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40300000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Payable: 14300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Payable: 14300000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Properties: 65900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 65900000.00
GOOS balance_sheet (annual, 2025-03-31) — Other Receivables: 9000000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9000000.00
GOOS balance_sheet (annual, 2025-03-31) — Payables: 94300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Payables: 94300000.00
GOOS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 181100000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 181100000.00
GOOS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31600000.00
GOOS income_statement (annual, 2025-03-31) — Pretax Income: 128100000.00
GOOS income_statement (quarterly, 2025-03-31) — Pretax Income: 45100000.00
GOOS balance_sheet (annual, 2025-03-31) — Properties: 0.00
GOOS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GOOS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
GOOS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -100000.00
GOOS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2900000.00
GOOS balance_sheet (annual, 2025-03-31) — Raw Materials: 35700000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35700000.00
GOOS balance_sheet (annual, 2025-03-31) — Receivables: 108200000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Receivables: 108200000.00
GOOS balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -2500000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2500000.00
GOOS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 405300000.00
GOOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 110200000.00
GOOS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 130700000.00
GOOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33200000.00
GOOS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -94200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28100000.00
GOOS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GOOS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -16100000.00
GOOS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3000000.00
GOOS balance_sheet (annual, 2025-03-31) — Retained Earnings: 346700000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 346700000.00
GOOS income_statement (annual, 2025-03-31) — Selling General And Administration: 779000000.00
GOOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 219300000.00
GOOS balance_sheet (annual, 2025-03-31) — Share Issued: 96834467.00
GOOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 96834467.00
GOOS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
GOOS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5400000.00
GOOS income_statement (annual, 2025-03-31) — Special Income Charges: 16100000.00
GOOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 3000000.00
GOOS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 15200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5400000.00
GOOS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 541200000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 541200000.00
GOOS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 337300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337300000.00
GOOS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 783100.00
GOOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -655875.83
GOOS income_statement (annual, 2025-03-31) — Tax Provision: 24500000.00
GOOS income_statement (quarterly, 2025-03-31) — Tax Provision: 17400000.00
GOOS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
GOOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
GOOS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 33100000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 33100000.00
GOOS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5200000.00
GOOS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 6000000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Assets: 1631900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1631900000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Capitalization: 948900000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 948900000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Debt: 742800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 742800000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 556600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 556600000.00
GOOS income_statement (annual, 2025-03-31) — Total Expenses: 1184300000.00
GOOS income_statement (quarterly, 2025-03-31) — Total Expenses: 329500000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1075300000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1075300000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 741500000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 741500000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 731700000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 731700000.00
GOOS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 164100000.00
GOOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55100000.00
GOOS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1900000.00
GOOS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 700000.00
GOOS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28600000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28600000.00
GOOS income_statement (annual, 2025-03-31) — Total Unusual Items: 4100000.00
GOOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1700000.00
GOOS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4100000.00
GOOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1700000.00
GOOS balance_sheet (annual, 2025-03-31) — Work In Process: 17100000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Work In Process: 17100000.00
GOOS balance_sheet (annual, 2025-03-31) — Working Capital: 546800000.00
GOOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 546800000.00
GOOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 224900000.00
GOOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 107800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64700000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65700000.00
GOOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96913707.00
GOOS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.29
GOOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 334400000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 515200000.00
GOOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 320700000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 180500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 180500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 180500000.00
GOOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12000000.00
GOOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1300000.00
GOOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -142800000.00
GOOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -57600000.00
GOOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8600000.00
GOOS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17100000.00
GOOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4400000.00
GOOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24300000.00
GOOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29200000.00
GOOS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24300000.00
GOOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -156100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 113300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 431700000.00
GOOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 130400000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 783700000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 84200000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 12600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 388600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35700000.00
GOOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -38600000.00
GOOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -38600000.00
GOOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31200000.00
GOOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31200000.00
GOOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96913707.00
GOOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.29
GOOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -125200000.00
GOOS income_statement (quarterly, 2025-06-30) — EBIT: -155100000.00
GOOS income_statement (quarterly, 2025-06-30) — EBITDA: -123900000.00
GOOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2200000.00
GOOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 180500000.00
GOOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000000.00