speb/financial-data huggingface dataset:
334A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10192000.00
334A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 34701000.00
334A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 81923000.00
334A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 129068000.00
334A.T balance_sheet (annual, 2023-12-31) — Common Stock: 35000000.00
334A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 667314000.00
334A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 432392000.00
334A.T balance_sheet (annual, 2023-12-31) — Current Assets: 845922000.00
334A.T balance_sheet (annual, 2023-12-31) — Current Debt: 6000000.00
334A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
334A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 414744000.00
334A.T cash_flow (annual, 2023-12-31) — Depreciation: 39917000.00
334A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39917000.00
334A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3310000.00
334A.T income_statement (annual, 2023-12-31) — Diluted EPS: 27.20
334A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90020000.00
334A.T income_statement (annual, 2023-12-31) — EBIT: 140122000.00
334A.T income_statement (annual, 2023-12-31) — EBITDA: 180039000.00
334A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1209000.00
334A.T cash_flow (annual, 2023-12-31) — End Cash Position: 635927000.00
334A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49500000.00
334A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 179642000.00
334A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 364000.00
334A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55271000.00
334A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107056000.00
334A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 72676000.00
334A.T income_statement (annual, 2023-12-31) — Gross Profit: 623721000.00
334A.T income_statement (annual, 2023-12-31) — Interest Expense: 96000.00
334A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96000.00
334A.T income_statement (annual, 2023-12-31) — Interest Income: 7000.00
334A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
334A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90000.00
334A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7000.00
334A.T balance_sheet (annual, 2023-12-31) — Inventory: 65919000.00
334A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 673314000.00
334A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42019000.00
334A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
334A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
334A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46000000.00
334A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43822000.00
334A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1209000.00
334A.T income_statement (annual, 2023-12-31) — Net Income: 90020000.00
334A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90020000.00
334A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 90021000.00
334A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90020000.00
334A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90020000.00
334A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140026000.00
334A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90021000.00
334A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33415000.00
334A.T income_statement (annual, 2023-12-31) — Net Interest Income: -89000.00
334A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1072000.00
334A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46000000.00
334A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46000000.00
334A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89000.00
334A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000.00
334A.T balance_sheet (annual, 2023-12-31) — Net PPE: 44935000.00
334A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7530000.00
334A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 612043000.00
334A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38053000.00
334A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 69888000.00
334A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 180403000.00
334A.T income_statement (annual, 2023-12-31) — Normalized Income: 90254011.14
334A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 220587000.00
334A.T income_statement (annual, 2023-12-31) — Operating Income: 139307000.00
334A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1056114000.00
334A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3310000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -648000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 228655000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55271000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
334A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 242000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27980000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
334A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 175000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Payable: 23898000.00
334A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 7543000.00
334A.T income_statement (annual, 2023-12-31) — Other Special Charges: 364000.00
334A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
334A.T balance_sheet (annual, 2023-12-31) — Payables: 124251000.00
334A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22050000.00
334A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30125000.00
334A.T income_statement (annual, 2023-12-31) — Pretax Income: 140026000.00
334A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
334A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33415000.00
334A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1072000.00
334A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7530000.00
334A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432392000.00
334A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39917000.00
334A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46000000.00
334A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 512314000.00
334A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
334A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
334A.T balance_sheet (annual, 2023-12-31) — Share Issued: 3310000.00
334A.T income_statement (annual, 2023-12-31) — Special Income Charges: -364000.00
334A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 667314000.00
334A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 612043000.00
334A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -129988.86
334A.T income_statement (annual, 2023-12-31) — Tax Provision: 50005000.00
334A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
334A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40594000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1082059000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 667314000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Debt: 6000000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 667314000.00
334A.T income_statement (annual, 2023-12-31) — Total Expenses: 916806000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 414745000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 236137000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
334A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 139307000.00
334A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63699000.00
334A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -364000.00
334A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -364000.00
334A.T balance_sheet (annual, 2023-12-31) — Work In Process: 65919000.00
334A.T balance_sheet (annual, 2023-12-31) — Working Capital: 431178000.00
334A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 135011000.00
334A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 280024000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29333000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56188000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35000000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 710891000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 710891000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 35000000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 739830000.00
334A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 118497000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 831863000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 317764000.00
334A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — EBIT: 24154000.00
334A.T income_statement (quarterly, 2024-09-30) — EBITDA: 24154000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 56820000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56188000.00
334A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 161528000.00
334A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 5000.00
334A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 5000.00
334A.T income_statement (quarterly, 2024-09-30) — Interest Income: 52000.00
334A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 52000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21425000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 740830000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Income: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 47000.00
334A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 47000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 41021000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 683010000.00
334A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 24154000.00
334A.T income_statement (quarterly, 2024-09-30) — Normalized Income: 15986000.00
334A.T income_statement (quarterly, 2024-09-30) — Operating Income: 26517000.00
334A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 280024000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3310000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 43359000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 267714000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
334A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
334A.T balance_sheet (quarterly, 2024-09-30) — Payables: 30201000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18849000.00
334A.T income_statement (quarterly, 2024-09-30) — Pretax Income: 24149000.00
334A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 118497000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 704830000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3310000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 739830000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 683010000.00
334A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
334A.T income_statement (quarterly, 2024-09-30) — Tax Provision: 8163000.00
334A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.34
334A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1057594000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 739830000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1000000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 739830000.00
334A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 253508000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 317764000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 225731000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
334A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 26517000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 868000.00
334A.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
334A.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
334A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 21425000.00
334A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 514099000.00
334A.T income_statement (annual, 2024-12-31) — +Operating Expense: 528973000.00
334A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 137799000.00
334A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1208065000.00
334A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 311543000.00
334A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 33906000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33906000.00
334A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115666000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 115666000.00
334A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37172000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37172000.00
334A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
334A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
334A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2800000.00
334A.T income_statement (annual, 2024-12-31) — Basic EPS: 43.69
334A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 635927000.00
334A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28854000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28854000.00
334A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -39598000.00
334A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 35000000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35000000.00
334A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 695956000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 695956000.00
334A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 695956000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 695956000.00
334A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7000000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11017000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 37340000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -49230000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Payable: -4918000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6962000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -4451000.00
334A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -40202000.00
334A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 57879000.00
334A.T balance_sheet (annual, 2024-12-31) — Common Stock: 35000000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 35000000.00
334A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 782633000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 782633000.00
334A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
334A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 495937000.00
334A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 108775000.00
334A.T balance_sheet (annual, 2024-12-31) — Current Assets: 879835000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 879835000.00
334A.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
334A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
334A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
334A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
334A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 325029000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 325029000.00
334A.T cash_flow (annual, 2024-12-31) — Depreciation: 40715000.00
334A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40715000.00
334A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2800000.00
334A.T income_statement (annual, 2024-12-31) — Diluted EPS: 43.69
334A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 42804000.00
334A.T income_statement (annual, 2024-12-31) — EBIT: 187084000.00
334A.T income_statement (quarterly, 2024-12-31) — EBIT: 66770000.00
334A.T income_statement (annual, 2024-12-31) — EBITDA: 227799000.00
334A.T income_statement (quarterly, 2024-12-31) — EBITDA: 66770000.00
334A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2149000.00
334A.T cash_flow (annual, 2024-12-31) — End Cash Position: 695956000.00
334A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13000000.00
334A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 72822000.00
334A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2461000.00
334A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2461000.00
334A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60551000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60551000.00
334A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 115666000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 115666000.00
334A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 75921000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75921000.00
334A.T income_statement (annual, 2024-12-31) — Gross Profit: 712127000.00
334A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 202767000.00
334A.T income_statement (annual, 2024-12-31) — Interest Expense: 29000.00
334A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 1000.00
334A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29000.00
334A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1000.00
334A.T income_statement (annual, 2024-12-31) — Interest Income: 56000.00
334A.T income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
334A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56000.00
334A.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
334A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29000.00
334A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 56000.00
334A.T balance_sheet (annual, 2024-12-31) — Inventory: 28578000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 28578000.00
334A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 782633000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 782633000.00
334A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41541000.00
334A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
334A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6000000.00
334A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47067000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47067000.00
334A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
334A.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2149000.00
334A.T income_statement (annual, 2024-12-31) — Net Income: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Income: 42804000.00
334A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 42804000.00
334A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 42803000.00
334A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42804000.00
334A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42804000.00
334A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 187055000.00
334A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 122319000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 42803000.00
334A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36563000.00
334A.T income_statement (annual, 2024-12-31) — Net Interest Income: 27000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -1000.00
334A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1389000.00
334A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
334A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00
334A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27000.00
334A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1000.00
334A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3332000.00
334A.T balance_sheet (annual, 2024-12-31) — Net PPE: 38749000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 38749000.00
334A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3035000.00
334A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 722082000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 722082000.00
334A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30403000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30403000.00
334A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 69062000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 69062000.00
334A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 225338000.00
334A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 66770000.00
334A.T income_statement (annual, 2024-12-31) — Normalized Income: 120709702.95
334A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 42804000.00
334A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112420000.00
334A.T income_statement (annual, 2024-12-31) — Operating Income: 183154000.00
334A.T income_statement (quarterly, 2024-12-31) — Operating Income: 64968000.00
334A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1208065000.00
334A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 311543000.00
334A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3310000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3310000.00
334A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 331000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 331000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 177645000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 177645000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60551000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60551000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 10000.00
334A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2755000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29052000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 29052000.00
334A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 33000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Payable: 21412000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 21412000.00
334A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 3385000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3385000.00
334A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
334A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
334A.T balance_sheet (annual, 2024-12-31) — Payables: 103313000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Payables: 103313000.00
334A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
334A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35919000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35919000.00
334A.T income_statement (annual, 2024-12-31) — Pretax Income: 187055000.00
334A.T income_statement (quarterly, 2024-12-31) — Pretax Income: 66769000.00
334A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
334A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
334A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36563000.00
334A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1072000.00
334A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3035000.00
334A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 495937000.00
334A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 108775000.00
334A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40715000.00
334A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6000000.00
334A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 627633000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 627633000.00
334A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2461000.00
334A.T balance_sheet (annual, 2024-12-31) — Share Issued: 3310000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3310000.00
334A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
334A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 782633000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 782633000.00
334A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 722082000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 722082000.00
334A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 851702.95
334A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
334A.T income_statement (annual, 2024-12-31) — Tax Provision: 64736000.00
334A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 23966000.00
334A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
334A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.36
334A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -73315000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1107663000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1107663000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 782633000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 782633000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
334A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 782633000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 782633000.00
334A.T income_statement (annual, 2024-12-31) — Total Expenses: 1024910000.00
334A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 246574000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 325030000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 325030000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 227827000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 227827000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
334A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 183154000.00
334A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 64968000.00
334A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47995000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47995000.00
334A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2461000.00
334A.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
334A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2461000.00
334A.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
334A.T balance_sheet (annual, 2024-12-31) — Work In Process: 28578000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 28578000.00
334A.T balance_sheet (annual, 2024-12-31) — Working Capital: 554806000.00
334A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 554806000.00
334A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2844489.00
334A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.44
334A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2844489.00
334A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.44
334A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74034000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171009000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 172277000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 207277000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1026847000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1026847000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 207277000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1166274000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1299903000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 383144000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66700000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 171009000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 48075000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1166274000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 36402000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1099574000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3323800.00
334A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53972000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 266274000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Payables: 105296000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11574000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 786720000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3323800.00
334A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1166274000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1099574000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1549420000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1166274000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1166276000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 383144000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 249517000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
334A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31262000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 48075000.00
334A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 916759000.00
334A.T income_statement (annual, 2025-12-31) — +Operating Expense: 591257000.00
334A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1374194000.00
334A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 69858000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69858000.00
334A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148177000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148177000.00
334A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44095000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44095000.00
334A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 172277000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 172277000.00
334A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 695956000.00
334A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29807000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29807000.00
334A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -49829000.00
334A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 207277000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 207277000.00
334A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1214046000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1214046000.00
334A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1214046000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1214046000.00
334A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18354000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8033000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -7523000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 29025000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Payable: 50134000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1717000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -35697000.00
334A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 29750000.00
334A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 518301000.00
334A.T balance_sheet (annual, 2025-12-31) — Common Stock: 207277000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 207277000.00
334A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1285540000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1285540000.00
334A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 337946000.00
334A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 522533000.00
334A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1442409000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1442409000.00
334A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 422745000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 422745000.00
334A.T cash_flow (annual, 2025-12-31) — Depreciation: 39104000.00
334A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39104000.00
334A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1602630.00
334A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 176706000.00
334A.T income_statement (annual, 2025-12-31) — EBIT: 248174000.00
334A.T income_statement (annual, 2025-12-31) — EBITDA: 287278000.00
334A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -213000.00
334A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1214046000.00
334A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 312997000.00
334A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 227843000.00
334A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76341000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76341000.00
334A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 148177000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 148177000.00
334A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 84769000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84769000.00
334A.T income_statement (annual, 2025-12-31) — Gross Profit: 851661000.00
334A.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
334A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
334A.T income_statement (annual, 2025-12-31) — Interest Income: 1214000.00
334A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1214000.00
334A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
334A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1214000.00
334A.T balance_sheet (annual, 2025-12-31) — Inventory: 36102000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 36102000.00
334A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1285540000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1285540000.00
334A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72368000.00
334A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 337946000.00
334A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
334A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54962000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54962000.00
334A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 337946000.00
334A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 213000.00
334A.T income_statement (annual, 2025-12-31) — Net Income: 176706000.00
334A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 176706000.00
334A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 176707000.00
334A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 176706000.00
334A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 176706000.00
334A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 248174000.00
334A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 176707000.00
334A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -46062000.00
334A.T income_statement (annual, 2025-12-31) — Net Interest Income: -5394000.00
334A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1072000.00
334A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
334A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
334A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5394000.00
334A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21467000.00
334A.T balance_sheet (annual, 2025-12-31) — Net PPE: 40674000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 40674000.00
334A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3767000.00
334A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1209199000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1209199000.00
334A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31773000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31773000.00
334A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 86954000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 86954000.00
334A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 287278000.00
334A.T income_statement (annual, 2025-12-31) — Normalized Income: 176706000.00
334A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 277672000.00
334A.T income_statement (annual, 2025-12-31) — Operating Income: 260404000.00
334A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1374194000.00
334A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3323800.00
334A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3323800.00
334A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 209978000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 209978000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76341000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76341000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
334A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14453000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30126000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30126000.00
334A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6556000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Payable: 34479000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 34479000.00
334A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 6572000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6572000.00
334A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
334A.T balance_sheet (annual, 2025-12-31) — Payables: 176130000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Payables: 176130000.00
334A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21900000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21900000.00
334A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37510000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37510000.00
334A.T income_statement (annual, 2025-12-31) — Pretax Income: 248174000.00
334A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
334A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
334A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -46062000.00
334A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1072000.00
334A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3767000.00
334A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 522533000.00
334A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39104000.00
334A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
334A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 785986000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 785986000.00
334A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
334A.T balance_sheet (annual, 2025-12-31) — Share Issued: 3323800.00
334A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3323800.00
334A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1285540000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1285540000.00
334A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1209199000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1209199000.00
334A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
334A.T income_statement (annual, 2025-12-31) — Tax Provision: 71467000.00
334A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
334A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55235000.00
334A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1708287000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1708287000.00
334A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1285540000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1285540000.00
334A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1285542000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1285542000.00
334A.T income_statement (annual, 2025-12-31) — Total Expenses: 1113790000.00
334A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 422745000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 422745000.00
334A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 265878000.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 265878000.00
334A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
334A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
334A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 260404000.00
334A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6608000.00