speb/financial-data huggingface dataset:
CMP balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 38700000.00
CMP cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -24900000.00
CMP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 64000000.00
CMP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -177900000.00
CMP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 106000000.00
CMP cash_flow (annual, 2023-09-30) — Change In Account Payable: 17400000.00
CMP cash_flow (annual, 2023-09-30) — Change In Inventory: -81000000.00
CMP cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 16700000.00
CMP cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -14800000.00
CMP cash_flow (annual, 2023-09-30) — Change In Payable: 17400000.00
CMP cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 17400000.00
CMP cash_flow (annual, 2023-09-30) — Change In Receivables: 39100000.00
CMP cash_flow (annual, 2023-09-30) — Change In Working Capital: -22600000.00
CMP cash_flow (annual, 2023-09-30) — Changes In Cash: -7900000.00
CMP balance_sheet (annual, 2023-09-30) — Common Stock: 400000.00
CMP cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -24900000.00
CMP balance_sheet (annual, 2023-09-30) — Common Stock Equity: 521000000.00
CMP cash_flow (annual, 2023-09-30) — Common Stock Issuance: 240700000.00
CMP balance_sheet (annual, 2023-09-30) — Construction In Progress: 113300000.00
CMP income_statement (annual, 2023-09-30) — Cost Of Revenue: 972700000.00
CMP balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 136300000.00
CMP balance_sheet (annual, 2023-09-30) — Current Assets: 600900000.00
CMP balance_sheet (annual, 2023-09-30) — Current Debt: 5000000.00
CMP balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
CMP balance_sheet (annual, 2023-09-30) — Current Liabilities: 274600000.00
CMP cash_flow (annual, 2023-09-30) — Deferred Income Tax: -5000000.00
CMP cash_flow (annual, 2023-09-30) — Deferred Tax: -5000000.00
CMP cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 98600000.00
CMP income_statement (annual, 2023-09-30) — Diluted Average Shares: 40786000.00
CMP income_statement (annual, 2023-09-30) — Diluted EPS: 0.37
CMP income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 10200000.00
CMP income_statement (annual, 2023-09-30) — EBIT: 83100000.00
CMP income_statement (annual, 2023-09-30) — EBITDA: 181700000.00
CMP income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 7000000.00
CMP cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -10100000.00
CMP cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 500000.00
CMP cash_flow (annual, 2023-09-30) — End Cash Position: 38700000.00
CMP cash_flow (annual, 2023-09-30) — Financing Cash Flow: 64000000.00
CMP balance_sheet (annual, 2023-09-30) — Finished Goods: 319300000.00
CMP cash_flow (annual, 2023-09-30) — Free Cash Flow: -48300000.00
CMP cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 4500000.00
CMP income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -2300000.00
CMP balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -104700000.00
CMP balance_sheet (annual, 2023-09-30) — Goodwill: 88800000.00
CMP balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 208700000.00
CMP balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 131800000.00
CMP balance_sheet (annual, 2023-09-30) — Gross PPE: 1953900000.00
CMP income_statement (annual, 2023-09-30) — Gross Profit: 232000000.00
CMP income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
CMP cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 12500000.00
CMP balance_sheet (annual, 2023-09-30) — Income Tax Payable: 16500000.00
CMP income_statement (annual, 2023-09-30) — Interest Expense: 55500000.00
CMP income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 55500000.00
CMP income_statement (annual, 2023-09-30) — Interest Income: 5300000.00
CMP income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5300000.00
CMP cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 54500000.00
CMP balance_sheet (annual, 2023-09-30) — Interest Payable: 12900000.00
CMP balance_sheet (annual, 2023-09-30) — Inventory: 399500000.00
CMP balance_sheet (annual, 2023-09-30) — Invested Capital: 1326300000.00
CMP cash_flow (annual, 2023-09-30) — Investing Cash Flow: -177900000.00
CMP balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
CMP cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 240700000.00
CMP cash_flow (annual, 2023-09-30) — Issuance Of Debt: 389900000.00
CMP balance_sheet (annual, 2023-09-30) — Long Term Debt: 800300000.00
CMP balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 800300000.00
CMP cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 389900000.00
CMP cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -534600000.00
CMP balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
CMP balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1123600000.00
CMP cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -18900000.00
CMP cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 240700000.00
CMP balance_sheet (annual, 2023-09-30) — Net Debt: 766600000.00
CMP cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 2400000.00
CMP income_statement (annual, 2023-09-30) — Net Income: 10500000.00
CMP income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 10200000.00
CMP income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 10500000.00
CMP income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
CMP income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 10500000.00
CMP income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 10500000.00
CMP cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 10500000.00
CMP income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10500000.00
CMP income_statement (annual, 2023-09-30) — Net Interest Income: -50200000.00
CMP cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -144700000.00
CMP cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -144700000.00
CMP income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -50200000.00
CMP cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -7100000.00
CMP cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4700000.00
CMP balance_sheet (annual, 2023-09-30) — Net PPE: 852500000.00
CMP cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -70000000.00
CMP balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 312300000.00
CMP balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 58400000.00
CMP balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 58400000.00
CMP income_statement (annual, 2023-09-30) — Normalized EBITDA: 184000000.00
CMP income_statement (annual, 2023-09-30) — Normalized Income: 12317000.00
CMP cash_flow (annual, 2023-09-30) — Operating Cash Flow: 106000000.00
CMP cash_flow (annual, 2023-09-30) — Operating Gains Losses: -3200000.00
CMP income_statement (annual, 2023-09-30) — Operating Income: 77400000.00
CMP income_statement (annual, 2023-09-30) — Operating Revenue: 1204700000.00
CMP balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 41159796.00
CMP cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CMP balance_sheet (annual, 2023-09-30) — Other Current Assets: 33400000.00
CMP balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -104700000.00
CMP income_statement (annual, 2023-09-30) — Other Income Expense: 400000.00
CMP balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 119900000.00
CMP cash_flow (annual, 2023-09-30) — Other Non Cash Items: 7100000.00
CMP balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 154700000.00
CMP balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 162600000.00
CMP income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -4300000.00
CMP income_statement (annual, 2023-09-30) — Other Operating Expenses: 4400000.00
CMP balance_sheet (annual, 2023-09-30) — Other Properties: 547900000.00
CMP income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 300000.00
CMP balance_sheet (annual, 2023-09-30) — Payables: 133300000.00
CMP balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 269600000.00
CMP income_statement (annual, 2023-09-30) — Pretax Income: 27600000.00
CMP cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
CMP cash_flow (annual, 2023-09-30) — Purchase Of Business: -18900000.00
CMP balance_sheet (annual, 2023-09-30) — Raw Materials: 72900000.00
CMP balance_sheet (annual, 2023-09-30) — Receivables: 129300000.00
CMP income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 972700000.00
CMP income_statement (annual, 2023-09-30) — Reconciled Depreciation: 98600000.00
CMP cash_flow (annual, 2023-09-30) — Repayment Of Debt: -534600000.00
CMP balance_sheet (annual, 2023-09-30) — Retained Earnings: 220900000.00
CMP cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
CMP income_statement (annual, 2023-09-30) — Selling General And Administration: 150200000.00
CMP balance_sheet (annual, 2023-09-30) — Share Issued: 42197964.00
CMP cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 150000000.00
CMP cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -220000000.00
CMP income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
CMP cash_flow (annual, 2023-09-30) — Stock Based Compensation: 20600000.00
CMP balance_sheet (annual, 2023-09-30) — Stockholders Equity: 521000000.00
CMP balance_sheet (annual, 2023-09-30) — Tangible Book Value: 312300000.00
CMP income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -483000.00
CMP income_statement (annual, 2023-09-30) — Tax Provision: 17100000.00
CMP income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CMP balance_sheet (annual, 2023-09-30) — Total Assets: 1816900000.00
CMP balance_sheet (annual, 2023-09-30) — Total Capitalization: 1321300000.00
CMP balance_sheet (annual, 2023-09-30) — Total Debt: 805300000.00
CMP balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 521000000.00
CMP income_statement (annual, 2023-09-30) — Total Expenses: 1127300000.00
CMP balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1295900000.00
CMP balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1215900000.00
CMP balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1021300000.00
CMP income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 77400000.00
CMP balance_sheet (annual, 2023-09-30) — Total Tax Payable: 16500000.00
CMP income_statement (annual, 2023-09-30) — Total Unusual Items: -2300000.00
CMP income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2300000.00
CMP balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1038168.00
CMP balance_sheet (annual, 2023-09-30) — Treasury Stock: 8700000.00
CMP balance_sheet (annual, 2023-09-30) — Work In Process: 7300000.00
CMP balance_sheet (annual, 2023-09-30) — Working Capital: 326300000.00
CMP income_statement (annual, 2024-09-30) — +Operating Expense: 120800000.00
CMP income_statement (annual, 2024-09-30) — +Total Revenue: 1117400000.00
CMP balance_sheet (annual, 2024-09-30) — Accounts Payable: 82100000.00
CMP balance_sheet (annual, 2024-09-30) — Accounts Receivable: 126100000.00
CMP balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1153300000.00
CMP balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 420600000.00
CMP balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3600000.00
CMP cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 191000000.00
CMP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 17600000.00
CMP income_statement (annual, 2024-09-30) — Basic Average Shares: 41306000.00
CMP income_statement (annual, 2024-09-30) — Basic EPS: -4.99
CMP cash_flow (annual, 2024-09-30) — Beginning Cash Position: 38700000.00
CMP cash_flow (annual, 2024-09-30) — Capital Expenditure: -114200000.00
CMP cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -114200000.00
CMP balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 16400000.00
CMP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16400000.00
CMP balance_sheet (annual, 2024-09-30) — Capital Stock: 400000.00
CMP balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20200000.00
CMP balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20200000.00
CMP cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -12600000.00
CMP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 100000.00
CMP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 83100000.00
CMP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -116100000.00
CMP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 14400000.00
CMP cash_flow (annual, 2024-09-30) — Change In Account Payable: -55300000.00
CMP cash_flow (annual, 2024-09-30) — Change In Inventory: -15900000.00
CMP cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
CMP cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -4700000.00
CMP cash_flow (annual, 2024-09-30) — Change In Payable: -55300000.00
CMP cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -55300000.00
CMP cash_flow (annual, 2024-09-30) — Change In Receivables: 9000000.00
CMP cash_flow (annual, 2024-09-30) — Change In Working Capital: -66900000.00
CMP cash_flow (annual, 2024-09-30) — Changes In Cash: -18600000.00
CMP balance_sheet (annual, 2024-09-30) — Common Stock: 400000.00
CMP cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -12600000.00
CMP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 100000.00
CMP balance_sheet (annual, 2024-09-30) — Common Stock Equity: 316600000.00
CMP cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CMP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CMP balance_sheet (annual, 2024-09-30) — Construction In Progress: 56000000.00
CMP income_statement (annual, 2024-09-30) — Cost Of Revenue: 922400000.00
CMP balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 109100000.00
CMP balance_sheet (annual, 2024-09-30) — Current Assets: 587300000.00
CMP balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5200000.00
CMP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5200000.00
CMP balance_sheet (annual, 2024-09-30) — Current Debt: 7500000.00
CMP balance_sheet (quarterly, 2024-09-30) — Current Debt: 7500000.00
CMP balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12700000.00
CMP balance_sheet (annual, 2024-09-30) — Current Liabilities: 217000000.00
CMP cash_flow (annual, 2024-09-30) — Deferred Income Tax: -2700000.00
CMP cash_flow (annual, 2024-09-30) — Deferred Tax: -2700000.00
CMP cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 105000000.00
CMP income_statement (annual, 2024-09-30) — Diluted Average Shares: 41306000.00
CMP income_statement (annual, 2024-09-30) — Diluted EPS: -4.99
CMP income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -206300000.00
CMP income_statement (annual, 2024-09-30) — EBIT: -118700000.00
CMP income_statement (annual, 2024-09-30) — EBITDA: -13700000.00
CMP income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
CMP income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CMP cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CMP cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CMP cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 100000.00
CMP cash_flow (annual, 2024-09-30) — End Cash Position: 20200000.00
CMP cash_flow (annual, 2024-09-30) — Financing Cash Flow: 83100000.00
CMP balance_sheet (annual, 2024-09-30) — Finished Goods: 336500000.00
CMP cash_flow (annual, 2024-09-30) — Free Cash Flow: -99800000.00
CMP income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -700000.00
CMP balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -96400000.00
CMP balance_sheet (annual, 2024-09-30) — Goodwill: 6000000.00
CMP balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 88000000.00
CMP balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 129700000.00
CMP balance_sheet (annual, 2024-09-30) — Gross PPE: 1959800000.00
CMP income_statement (annual, 2024-09-30) — Gross Profit: 195000000.00
CMP income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 191000000.00
CMP cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 31300000.00
CMP balance_sheet (annual, 2024-09-30) — Income Tax Payable: 13100000.00
CMP income_statement (annual, 2024-09-30) — Interest Expense: 69500000.00
CMP income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 69500000.00
CMP income_statement (annual, 2024-09-30) — Interest Income: 1000000.00
CMP income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1000000.00
CMP cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 66300000.00
CMP balance_sheet (annual, 2024-09-30) — Interest Payable: 13300000.00
CMP balance_sheet (annual, 2024-09-30) — Inventory: 414100000.00
CMP balance_sheet (annual, 2024-09-30) — Invested Capital: 1234100000.00
CMP cash_flow (annual, 2024-09-30) — Investing Cash Flow: -116100000.00
CMP cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CMP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CMP cash_flow (annual, 2024-09-30) — Issuance Of Debt: 504400000.00
CMP balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 11200000.00
CMP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11200000.00
CMP balance_sheet (annual, 2024-09-30) — Long Term Debt: 910000000.00
CMP balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 921200000.00
CMP cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 504400000.00
CMP cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -392800000.00
CMP balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1173600000.00
CMP cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
CMP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CMP cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CMP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CMP balance_sheet (annual, 2024-09-30) — Net Debt: 897300000.00
CMP cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1500000.00
CMP income_statement (annual, 2024-09-30) — Net Income: -206100000.00
CMP income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -206300000.00
CMP income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -206100000.00
CMP income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CMP income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -206100000.00
CMP income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -206100000.00
CMP cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -206100000.00
CMP income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -206100000.00
CMP income_statement (annual, 2024-09-30) — Net Interest Income: -68500000.00
CMP cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 111600000.00
CMP cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 111600000.00
CMP income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -68500000.00
CMP cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -15900000.00
CMP cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1900000.00
CMP balance_sheet (annual, 2024-09-30) — Net PPE: 806500000.00
CMP balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 228600000.00
CMP balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 56500000.00
CMP balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 56500000.00
CMP income_statement (annual, 2024-09-30) — Normalized EBITDA: 178000000.00
CMP income_statement (annual, 2024-09-30) — Normalized Income: -54657000.00
CMP cash_flow (annual, 2024-09-30) — Operating Cash Flow: 14400000.00
CMP cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1500000.00
CMP income_statement (annual, 2024-09-30) — Operating Income: 74200000.00
CMP income_statement (annual, 2024-09-30) — Operating Revenue: 1117400000.00
CMP balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41381951.00
CMP balance_sheet (annual, 2024-09-30) — Other Current Assets: 26900000.00
CMP balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 7500000.00
CMP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7500000.00
CMP balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -96400000.00
CMP income_statement (annual, 2024-09-30) — Other Income Expense: -193900000.00
CMP balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 82000000.00
CMP cash_flow (annual, 2024-09-30) — Other Non Cash Items: -15500000.00
CMP balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 157800000.00
CMP balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 128800000.00
CMP income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2200000.00
CMP income_statement (annual, 2024-09-30) — Other Operating Expenses: -17000000.00
CMP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 400000.00
CMP balance_sheet (annual, 2024-09-30) — Other Properties: 559800000.00
CMP income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 200000.00
CMP balance_sheet (annual, 2024-09-30) — Payables: 95200000.00
CMP balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 204300000.00
CMP income_statement (annual, 2024-09-30) — Pretax Income: -188200000.00
CMP cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CMP cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
CMP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CMP balance_sheet (annual, 2024-09-30) — Raw Materials: 71200000.00
CMP balance_sheet (annual, 2024-09-30) — Receivables: 126100000.00
CMP income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 922400000.00
CMP income_statement (annual, 2024-09-30) — Reconciled Depreciation: 105000000.00
CMP cash_flow (annual, 2024-09-30) — Repayment Of Debt: -392800000.00
CMP balance_sheet (annual, 2024-09-30) — Retained Earnings: 2200000.00
CMP cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
CMP income_statement (annual, 2024-09-30) — Selling General And Administration: 137800000.00
CMP balance_sheet (annual, 2024-09-30) — Share Issued: 42197964.00
CMP income_statement (annual, 2024-09-30) — Special Income Charges: -191000000.00
CMP cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8100000.00
CMP balance_sheet (annual, 2024-09-30) — Stockholders Equity: 316600000.00
CMP balance_sheet (annual, 2024-09-30) — Tangible Book Value: 228600000.00
CMP income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -40257000.00
CMP income_statement (annual, 2024-09-30) — Tax Provision: 17900000.00
CMP income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
CMP balance_sheet (annual, 2024-09-30) — Total Assets: 1640100000.00
CMP balance_sheet (annual, 2024-09-30) — Total Capitalization: 1226600000.00
CMP balance_sheet (annual, 2024-09-30) — Total Debt: 933900000.00
CMP balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 316600000.00
CMP income_statement (annual, 2024-09-30) — Total Expenses: 1043200000.00
CMP balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1323500000.00
CMP balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1052300000.00
CMP balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1106500000.00
CMP income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -116800000.00
CMP balance_sheet (annual, 2024-09-30) — Total Tax Payable: 13100000.00
CMP income_statement (annual, 2024-09-30) — Total Unusual Items: -191700000.00
CMP income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -191700000.00
CMP balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 816013.00
CMP balance_sheet (annual, 2024-09-30) — Treasury Stock: 10200000.00
CMP balance_sheet (annual, 2024-09-30) — Work In Process: 6400000.00
CMP balance_sheet (annual, 2024-09-30) — Working Capital: 370300000.00
CMP income_statement (annual, 2024-09-30) — Write Off: 32000000.00
CMP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CMP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CMP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CMP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
CMP balance_sheet (quarterly, 2024-12-31) — Current Debt: 8700000.00
CMP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CMP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 500000.00
CMP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CMP income_statement (quarterly, 2025-03-31) — +Operating Expense: 26900000.00
CMP income_statement (quarterly, 2025-03-31) — +Total Revenue: 494600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95200000.00
CMP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1164900000.00
CMP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 426600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
CMP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 53000000.00
CMP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41521000.00
CMP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
CMP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45800000.00
CMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14000000.00
CMP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14000000.00
CMP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
CMP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49500000.00
CMP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -169900000.00
CMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13700000.00
CMP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 186900000.00
CMP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 144200000.00
CMP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4000000.00
CMP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 800000.00
CMP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2700000.00
CMP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2500000.00
CMP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 143800000.00
CMP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3300000.00
CMP balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
CMP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CMP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 236500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 69800000.00
CMP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 417800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 200800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Current Assets: 565300000.00
CMP balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
CMP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
CMP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 307600000.00
CMP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1900000.00
CMP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1900000.00
CMP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26500000.00
CMP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41521000.00
CMP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
CMP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — EBIT: -4200000.00
CMP income_statement (quarterly, 2025-03-31) — EBITDA: 22300000.00
CMP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 400000.00
CMP cash_flow (quarterly, 2025-03-31) — End Cash Position: 49500000.00
CMP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -169900000.00
CMP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 137700000.00
CMP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 172900000.00
CMP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
CMP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 100000.00
CMP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -126500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Goodwill: 5900000.00
CMP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
CMP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 278200000.00
CMP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1939400000.00
CMP income_statement (quarterly, 2025-03-31) — Gross Profit: 76800000.00
CMP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 53000000.00
CMP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 17300000.00
CMP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1600000.00
CMP income_statement (quarterly, 2025-03-31) — Interest Expense: 18000000.00
CMP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18000000.00
CMP income_statement (quarterly, 2025-03-31) — Interest Income: 200000.00
CMP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 200000.00
CMP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12400000.00
CMP balance_sheet (quarterly, 2025-03-31) — Inventory: 220700000.00
CMP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1044100000.00
CMP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13700000.00
CMP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 42500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 797600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 797600000.00
CMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 42500000.00
CMP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -209800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1153900000.00
CMP balance_sheet (quarterly, 2025-03-31) — Net Debt: 758100000.00
CMP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
CMP income_statement (quarterly, 2025-03-31) — Net Income: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32000000.00
CMP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32000000.00
CMP income_statement (quarterly, 2025-03-31) — Net Interest Income: -17800000.00
CMP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -167300000.00
CMP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -167300000.00
CMP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17800000.00
CMP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2600000.00
CMP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 300000.00
CMP balance_sheet (quarterly, 2025-03-31) — Net PPE: 774500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 204500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 54200000.00
CMP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54200000.00
CMP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 75200000.00
CMP income_statement (quarterly, 2025-03-31) — Normalized Income: 9791000.00
CMP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 186900000.00
CMP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -700000.00
CMP income_statement (quarterly, 2025-03-31) — Operating Income: 49900000.00
CMP income_statement (quarterly, 2025-03-31) — Operating Revenue: 494600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42197964.00
CMP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -126500000.00
CMP income_statement (quarterly, 2025-03-31) — Other Income Expense: -54300000.00
CMP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26100000.00
CMP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 160100000.00
CMP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 136000000.00
CMP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1400000.00
CMP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2700000.00
CMP balance_sheet (quarterly, 2025-03-31) — Other Properties: 548800000.00
CMP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CMP balance_sheet (quarterly, 2025-03-31) — Payables: 96800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 297600000.00
CMP income_statement (quarterly, 2025-03-31) — Pretax Income: -22200000.00
CMP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Receivables: 274600000.00
CMP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 417800000.00
CMP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26500000.00
CMP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -209800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53400000.00
CMP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Share Issued: 42761197.00
CMP income_statement (quarterly, 2025-03-31) — Special Income Charges: -53000000.00
CMP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2800000.00
CMP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 236500000.00
CMP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 204500000.00
CMP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11109000.00
CMP income_statement (quarterly, 2025-03-31) — Tax Provision: 9800000.00
CMP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CMP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1531900000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1034100000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Debt: 807600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 236500000.00
CMP income_statement (quarterly, 2025-03-31) — Total Expenses: 444700000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1295400000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 966600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 987800000.00
CMP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3100000.00
CMP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1600000.00
CMP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -52900000.00
CMP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52900000.00
CMP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 563233.00
CMP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10600000.00
CMP balance_sheet (quarterly, 2025-03-31) — Work In Process: 6400000.00
CMP balance_sheet (quarterly, 2025-03-31) — Working Capital: 257700000.00
CMP income_statement (quarterly, 2025-06-30) — +Operating Expense: 24600000.00
CMP income_statement (quarterly, 2025-06-30) — +Total Revenue: 214600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 202100000.00
CMP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1190500000.00
CMP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 427100000.00
CMP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
CMP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 700000.00
CMP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41859000.00
CMP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
CMP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49500000.00
CMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18000000.00
CMP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79400000.00
CMP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5300000.00
CMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1200000.00
CMP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21800000.00
CMP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -45300000.00
CMP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -600000.00
CMP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3100000.00
CMP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33800000.00
CMP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 78000000.00
CMP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1400000.00
CMP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
CMP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CMP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 249800000.00
CMP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73500000.00
CMP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 173400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 188300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Current Assets: 570600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7200000.00
CMP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7200000.00
CMP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 265100000.00
CMP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1300000.00
CMP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1300000.00
CMP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23200000.00
CMP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41859000.00
CMP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
CMP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — EBIT: 2700000.00
CMP income_statement (quarterly, 2025-06-30) — EBITDA: 25900000.00
CMP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1600000.00
CMP cash_flow (quarterly, 2025-06-30) — End Cash Position: 79400000.00
CMP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183900000.00
CMP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3800000.00
CMP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -96600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Goodwill: 6100000.00
CMP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30700000.00
CMP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 204500000.00
CMP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1964300000.00
CMP income_statement (quarterly, 2025-06-30) — Gross Profit: 41200000.00
CMP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 700000.00
CMP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1200000.00
CMP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1600000.00
CMP income_statement (quarterly, 2025-06-30) — Interest Expense: 16300000.00
CMP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16300000.00
CMP income_statement (quarterly, 2025-06-30) — Interest Income: 300000.00
CMP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 300000.00
CMP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23700000.00
CMP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3900000.00
CMP balance_sheet (quarterly, 2025-06-30) — Inventory: 264700000.00
CMP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1075100000.00
CMP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1200000.00
CMP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 754000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8100000.00
CMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 825300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 833400000.00
CMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 754000000.00
CMP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -727300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1165000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Net Debt: 745900000.00
CMP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7400000.00
CMP income_statement (quarterly, 2025-06-30) — Net Income: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
CMP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17000000.00
CMP income_statement (quarterly, 2025-06-30) — Net Interest Income: -16000000.00
CMP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 26700000.00
CMP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 26700000.00
CMP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16000000.00
CMP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21400000.00
CMP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 19200000.00
CMP balance_sheet (quarterly, 2025-06-30) — Net PPE: 773800000.00
CMP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 219100000.00
CMP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56000000.00
CMP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42600000.00
CMP income_statement (quarterly, 2025-06-30) — Normalized Income: -3807000.00
CMP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21800000.00
CMP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12600000.00
CMP income_statement (quarterly, 2025-06-30) — Operating Income: 16600000.00
CMP income_statement (quarterly, 2025-06-30) — Operating Revenue: 214600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42197964.00
CMP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -96600000.00
CMP income_statement (quarterly, 2025-06-30) — Other Income Expense: -14200000.00
CMP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24600000.00
CMP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 162300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 133100000.00
CMP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2500000.00
CMP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Other Properties: 555500000.00
CMP income_statement (quarterly, 2025-06-30) — Other Special Charges: 7600000.00
CMP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CMP balance_sheet (quarterly, 2025-06-30) — Payables: 69600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 257900000.00
CMP income_statement (quarterly, 2025-06-30) — Pretax Income: -13600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 74400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Receivables: 202100000.00
CMP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 173400000.00
CMP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23200000.00
CMP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -727300000.00
CMP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70400000.00
CMP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Share Issued: 42197964.00
CMP income_statement (quarterly, 2025-06-30) — Special Income Charges: -8300000.00
CMP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 249800000.00
CMP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 219100000.00
CMP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3507000.00