speb/financial-data huggingface dataset:
DFIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 501900000.00
DFIN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 163000000.00
DFIN balance_sheet (annual, 2024-12-31) — Gross PPE: 83700000.00
DFIN income_statement (annual, 2024-12-31) — Gross Profit: 484000000.00
DFIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40800000.00
DFIN income_statement (annual, 2024-12-31) — Interest Expense: 15100000.00
DFIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15100000.00
DFIN income_statement (annual, 2024-12-31) — Interest Income: 2200000.00
DFIN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2200000.00
DFIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13300000.00
DFIN balance_sheet (annual, 2024-12-31) — Invested Capital: 560800000.00
DFIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53300000.00
DFIN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2400000.00
DFIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 159500000.00
DFIN balance_sheet (annual, 2024-12-31) — Land And Improvements: 300000.00
DFIN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6400000.00
DFIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 124700000.00
DFIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131100000.00
DFIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 159500000.00
DFIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -162400000.00
DFIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56000000.00
DFIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DFIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -79200000.00
DFIN balance_sheet (annual, 2024-12-31) — Net Debt: 67400000.00
DFIN income_statement (annual, 2024-12-31) — Net Income: 92400000.00
DFIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92400000.00
DFIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92400000.00
DFIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92400000.00
DFIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92400000.00
DFIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 92400000.00
DFIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92400000.00
DFIN income_statement (annual, 2024-12-31) — Net Interest Income: -12900000.00
DFIN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 200000.00
DFIN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DFIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2900000.00
DFIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2900000.00
DFIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12900000.00
DFIN balance_sheet (annual, 2024-12-31) — Net PPE: 21200000.00
DFIN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 12400000.00
DFIN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DFIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -65800000.00
DFIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56400000.00
DFIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12200000.00
DFIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56400000.00
DFIN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23300000.00
DFIN income_statement (annual, 2024-12-31) — Normalized EBITDA: 214900000.00
DFIN income_statement (annual, 2024-12-31) — Normalized Income: 96240767.39
DFIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171100000.00
DFIN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10400000.00
DFIN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -700000.00
DFIN income_statement (annual, 2024-12-31) — Operating Income: 143200000.00
DFIN income_statement (annual, 2024-12-31) — Operating Revenue: 781900000.00
DFIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28700000.00
DFIN balance_sheet (annual, 2024-12-31) — Other Current Assets: 17800000.00
DFIN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -81900000.00
DFIN income_statement (annual, 2024-12-31) — Other Income Expense: -5200000.00
DFIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96500000.00
DFIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -600000.00
DFIN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29600000.00
DFIN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14800000.00
DFIN income_statement (annual, 2024-12-31) — Other Operating Expenses: -10300000.00
DFIN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -500000.00
DFIN balance_sheet (annual, 2024-12-31) — Other Properties: 12300000.00
DFIN income_statement (annual, 2024-12-31) — Other Special Charges: 500000.00
DFIN balance_sheet (annual, 2024-12-31) — Payables: 28700000.00
DFIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 102300000.00
DFIN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
DFIN cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -300000.00
DFIN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58900000.00
DFIN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58900000.00
DFIN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DFIN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19400000.00
DFIN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19400000.00
DFIN income_statement (annual, 2024-12-31) — Pretax Income: 125100000.00
DFIN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DFIN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17600000.00
DFIN balance_sheet (annual, 2024-12-31) — Receivables: 138000000.00
DFIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 288600000.00
DFIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69500000.00
DFIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -162400000.00
DFIN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81600000.00
DFIN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5500000.00
DFIN balance_sheet (annual, 2024-12-31) — Retained Earnings: 528500000.00
DFIN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DFIN cash_flow (annual, 2024-12-31) — Sale Of Investment: 200000.00
DFIN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DFIN cash_flow (annual, 2024-12-31) — Sale Of PPE: 12400000.00
DFIN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DFIN income_statement (annual, 2024-12-31) — Selling General And Administration: 290900000.00
DFIN balance_sheet (annual, 2024-12-31) — Share Issued: 38900000.00
DFIN income_statement (annual, 2024-12-31) — Special Income Charges: -6600000.00
DFIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25200000.00
DFIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 436100000.00
DFIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -65800000.00
DFIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1359232.61
DFIN income_statement (annual, 2024-12-31) — Tax Provision: 32700000.00
DFIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
DFIN balance_sheet (annual, 2024-12-31) — Total Assets: 841600000.00
DFIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 560800000.00
DFIN balance_sheet (annual, 2024-12-31) — Total Debt: 141400000.00
DFIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 436100000.00
DFIN income_statement (annual, 2024-12-31) — Total Expenses: 638700000.00
DFIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 405500000.00
DFIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 609100000.00
DFIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 181400000.00
DFIN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 136600000.00
DFIN income_statement (annual, 2024-12-31) — Total Unusual Items: -5200000.00
DFIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5200000.00
DFIN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10200000.00
DFIN balance_sheet (annual, 2024-12-31) — Treasury Stock: 344100000.00
DFIN balance_sheet (annual, 2024-12-31) — Working Capital: 8400000.00
DFIN income_statement (annual, 2024-12-31) — Write Off: 600000.00
DFIN income_statement (quarterly, 2024-12-31) — Write Off: -600000.00
DFIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 79400000.00
DFIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 201100000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 198200000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 339700000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25300000.00
DFIN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12900000.00
DFIN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12900000.00
DFIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28700000.00
DFIN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
DFIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57300000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13300000.00
DFIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13300000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16200000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16200000.00
DFIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9500000.00
DFIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13300000.00
DFIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37700000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -46800000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2700000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8600000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Payable: 9100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37700000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1600000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -61800000.00
DFIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -92000000.00
DFIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 419900000.00
DFIN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 600000.00
DFIN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -53000000.00
DFIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73000000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 141500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 242900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10100000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 5800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195800000.00
DFIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -500000.00
DFIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -500000.00
DFIN cash_flow (quarterly, 2025-03-31) — Depreciation: 2900000.00
DFIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15800000.00
DFIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15800000.00
DFIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14100000.00
DFIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29500000.00
DFIN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.05
DFIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — EBIT: 45500000.00
DFIN income_statement (quarterly, 2025-03-31) — EBITDA: 61300000.00
DFIN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 23100000.00
DFIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 16200000.00
DFIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9500000.00
DFIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51000000.00
DFIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -500000.00
DFIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -81300000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 405400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 502800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 223500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82100000.00
DFIN income_statement (quarterly, 2025-03-31) — Gross Profit: 128100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000000.00
DFIN income_statement (quarterly, 2025-03-31) — Interest Expense: 3300000.00
DFIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3300000.00
DFIN income_statement (quarterly, 2025-03-31) — Interest Income: 200000.00
DFIN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 200000.00
DFIN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 609400000.00
DFIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13300000.00
DFIN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 600000.00
DFIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 258500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 300000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4300000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 183700000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188000000.00
DFIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 258500000.00
DFIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -194400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55600000.00
DFIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -52400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 173300000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Income: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
DFIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31000000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -3100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DFIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 64100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 64100000.00
DFIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3100000.00
DFIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2200000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 19200000.00
DFIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DFIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -82900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 56900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11100000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
DFIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 64700000.00
DFIN income_statement (quarterly, 2025-03-31) — Normalized Income: 33497630.33
DFIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37700000.00
DFIN income_statement (quarterly, 2025-03-31) — Operating Income: 48700000.00
DFIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 201100000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28200000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -81300000.00
DFIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -3400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97400000.00
DFIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31000000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14900000.00
DFIN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 11100000.00
DFIN income_statement (quarterly, 2025-03-31) — Other Special Charges: 100000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Payables: 38400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 179900000.00
DFIN cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 500000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DFIN income_statement (quarterly, 2025-03-31) — Pretax Income: 42200000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DFIN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Receivables: 198200000.00
DFIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71300000.00
DFIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15800000.00
DFIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -194400000.00
DFIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -53000000.00
DFIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 559500000.00
DFIN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DFIN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DFIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 39500000.00
DFIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -2900000.00
DFIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 419900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -82900000.00
DFIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -902369.67
DFIN income_statement (quarterly, 2025-03-31) — Tax Provision: 11200000.00
DFIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
DFIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 852800000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 603600000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 203900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 419900000.00
DFIN income_statement (quarterly, 2025-03-31) — Total Expenses: 152400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 432900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 609900000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237100000.00
DFIN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45800000.00
DFIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3400000.00
DFIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11300000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 398400000.00
DFIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 47100000.00
DFIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 85100000.00
DFIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 218100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37900000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 202000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -64000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 348800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25600000.00
DFIN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13800000.00
DFIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27700000.00
DFIN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.30
DFIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16200000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16700000.00
DFIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35000000.00
DFIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16600000.00
DFIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 68400000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1400000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16300000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2400000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4700000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1400000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17700000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1300000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 432100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 900000.00
DFIN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35700000.00
DFIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79200000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 154500000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 266600000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8900000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 5800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 207100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 200000.00
DFIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 200000.00
DFIN cash_flow (quarterly, 2025-06-30) — Depreciation: 3000000.00
DFIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16800000.00
DFIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16800000.00
DFIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15100000.00
DFIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28200000.00
DFIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.28
DFIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — EBIT: 52800000.00
DFIN income_statement (quarterly, 2025-06-30) — EBITDA: 69600000.00
DFIN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 23000000.00
DFIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 33800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35000000.00
DFIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 51700000.00
DFIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DFIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -79600000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 405900000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 503400000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 227600000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81000000.00
DFIN income_statement (quarterly, 2025-06-30) — Gross Profit: 138900000.00
DFIN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17800000.00
DFIN income_statement (quarterly, 2025-06-30) — Interest Expense: 4100000.00
DFIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4100000.00
DFIN income_statement (quarterly, 2025-06-30) — Interest Income: 300000.00
DFIN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 300000.00
DFIN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 622200000.00
DFIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16600000.00
DFIN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 900000.00
DFIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 64000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 184300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 187400000.00
DFIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 64000000.00
DFIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -64200000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 56100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -34800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 156300000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Income: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36100000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -3800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000.00
DFIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DFIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 17000000.00
DFIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DFIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -71300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 56700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11600000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 56700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
DFIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70900000.00
DFIN income_statement (quarterly, 2025-06-30) — Normalized Income: 37063655.03
DFIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 68400000.00
DFIN income_statement (quarterly, 2025-06-30) — Operating Income: 53800000.00
DFIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 218100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27500000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5800000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -79600000.00
DFIN income_statement (quarterly, 2025-06-30) — Other Income Expense: -1300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 97500000.00
DFIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13500000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 9500000.00
DFIN income_statement (quarterly, 2025-06-30) — Other Special Charges: 100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Payables: 37900000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 192400000.00
DFIN cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 400000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DFIN income_statement (quarterly, 2025-06-30) — Pretax Income: 48700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DFIN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Receivables: 202000000.00
DFIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 77500000.00
DFIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16800000.00
DFIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -64200000.00
DFIN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35700000.00
DFIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 900000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 595600000.00
DFIN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 100000.00
DFIN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DFIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 70000000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 39600000.00
DFIN income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
DFIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7500000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 432100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -71300000.00
DFIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -336344.97
DFIN income_statement (quarterly, 2025-06-30) — Tax Provision: 12600000.00
DFIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
DFIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 874700000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 616400000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 202100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 432100000.00
DFIN income_statement (quarterly, 2025-06-30) — Total Expenses: 164300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 442600000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 608100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 235500000.00
DFIN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52800000.00
DFIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1300000.00
DFIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1300000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 433100000.00
DFIN balance_sheet (quarterly, 2025-06-30) — Working Capital: 59500000.00
DFIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 80900000.00
DFIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 175300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 161000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 355900000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13900000.00
DFIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27400000.00
DFIN income_statement (quarterly, 2025-09-30) — Basic EPS: -1.49
DFIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22700000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22700000.00
DFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -70200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74400000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2300000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5400000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Payable: -9000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 38000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 34500000.00
DFIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 423100000.00
DFIN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 400000.00
DFIN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -34400000.00
DFIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 65300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 154300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 217700000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5400000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 5800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 193300000.00
DFIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -14500000.00
DFIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -14500000.00
DFIN cash_flow (quarterly, 2025-09-30) — Depreciation: 2900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16800000.00
DFIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16800000.00
DFIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15200000.00
DFIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27400000.00
DFIN income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.49
DFIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — EBIT: -54700000.00
DFIN income_statement (quarterly, 2025-09-30) — EBITDA: -37900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 23100000.00
DFIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 22700000.00
DFIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 59200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DFIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -400000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -18900000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 405700000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 503000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 185200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76900000.00
DFIN income_statement (quarterly, 2025-09-30) — Gross Profit: 110000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2800000.00
DFIN income_statement (quarterly, 2025-09-30) — Interest Expense: 3200000.00
DFIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3200000.00
DFIN income_statement (quarterly, 2025-09-30) — Interest Income: 300000.00
DFIN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 300000.00
DFIN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 577800000.00
DFIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 400000.00
DFIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 29000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2600000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 148900000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 151500000.00
DFIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 29000000.00
DFIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -65200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55500000.00
DFIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -34000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 132000000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Income: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -40900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -40900000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -2900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DFIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -36200000.00
DFIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DFIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 14700000.00
DFIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DFIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -79900000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 48300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
DFIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36600000.00
DFIN income_statement (quarterly, 2025-09-30) — Normalized Income: -39982200.00
DFIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 74400000.00
DFIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 83200000.00
DFIN income_statement (quarterly, 2025-09-30) — Operating Income: 29100000.00
DFIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 175300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26900000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -18900000.00
DFIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -84100000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97300000.00
DFIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32600000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13300000.00
DFIN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -82800000.00
DFIN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1600000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 7900000.00
DFIN income_statement (quarterly, 2025-09-30) — Other Special Charges: 100000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Payables: 27800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 182100000.00
DFIN cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 83200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DFIN income_statement (quarterly, 2025-09-30) — Pretax Income: -57900000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DFIN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Receivables: 161000000.00
DFIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63700000.00
DFIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16800000.00
DFIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -65200000.00
DFIN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -34400000.00
DFIN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 554700000.00
DFIN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DFIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DFIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 67300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 39600000.00
DFIN income_statement (quarterly, 2025-09-30) — Special Income Charges: -900000.00
DFIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6800000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 423100000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -79900000.00
DFIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -382200.00
DFIN income_statement (quarterly, 2025-09-30) — Tax Provision: -17000000.00
DFIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
DFIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 816300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 572000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 162700000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 423100000.00
DFIN income_statement (quarterly, 2025-09-30) — Total Expenses: 146200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 393200000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 598600000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 199900000.00
DFIN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28200000.00