speb/financial-data huggingface dataset:
PLUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -34775000.00
PLUS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14000.00
PLUS income_statement (quarterly, 2025-09-30) — Operating Income: 48835000.00
PLUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 608826000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26565000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23990000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38586000.00
PLUS income_statement (quarterly, 2025-09-30) — Other Income Expense: 5163000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71108000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12390000.00
PLUS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5163000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Payable: 45708000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Properties: 109431000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59385000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Payables: 327541000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 327541000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PLUS income_statement (quarterly, 2025-09-30) — Pretax Income: 53998000.00
PLUS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -406000.00
PLUS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -994000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Receivables: 721113000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2813000.00
PLUS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 446398000.00
PLUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7114000.00
PLUS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4049000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 916852000.00
PLUS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000.00
PLUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 106479000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 27728000.00
PLUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3058000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1046082000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 772047000.00
PLUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (quarterly, 2025-09-30) — Tax Provision: 15838000.00
PLUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
PLUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1766827000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1046082000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 98533000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1046082000.00
PLUS income_statement (quarterly, 2025-09-30) — Total Expenses: 559991000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 720745000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 394087000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 92625000.00
PLUS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48835000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1163000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78456000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Working Capital: 744602000.00
PLUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 115188000.00
PLUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 614774000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 291378000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 684917000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 207285000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PLUS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26174000.00
PLUS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
PLUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 402157000.00
PLUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1421000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 278000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 326291000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 326291000.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6538000.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12966000.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1387000.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -85791000.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
PLUS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1652000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9285000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -86823000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -40095000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Payable: 17671000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17671000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20734000.00
PLUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -129981000.00
PLUS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20734000.00
PLUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -75864000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 278000.00
PLUS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6538000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1063298000.00
PLUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1849000.00
PLUS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16962000.00
PLUS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 456120000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1454215000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Debt: 133150000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 133150000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 76533000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 168282000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 168282000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 682090000.00
PLUS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 281000.00
PLUS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 281000.00
PLUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6667000.00
PLUS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6493000.00
PLUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6667000.00
PLUS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6493000.00
PLUS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26288000.00
PLUS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.33
PLUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 35052000.00
PLUS income_statement (quarterly, 2025-12-31) — EBIT: 43466000.00
PLUS income_statement (quarterly, 2025-12-31) — EBITDA: 50133000.00
PLUS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
PLUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 326291000.00
PLUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12966000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 5493000.00
PLUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -88864000.00
PLUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5493000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Goodwill: 202927000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 269040000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 99381000.00
PLUS income_statement (quarterly, 2025-12-31) — Gross Profit: 158654000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Inventory: 240979000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1196448000.00
PLUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1387000.00
PLUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1849000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PLUS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 133150000.00
PLUS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PLUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15113000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income: 35052000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 35052000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33400000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 1652000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35052000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33400000.00
PLUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33400000.00
PLUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35052000.00
PLUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 34617000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 99381000.00
PLUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1387000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 794258000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9048000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 74721000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 74721000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9048000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PLUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 50133000.00
PLUS income_statement (quarterly, 2025-12-31) — Normalized Income: 33400000.00
PLUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -87443000.00
PLUS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13000.00
PLUS income_statement (quarterly, 2025-12-31) — Operating Income: 43466000.00
PLUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 614774000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26391000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68902000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35875000.00
PLUS income_statement (quarterly, 2025-12-31) — Other Income Expense: 2123000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66113000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11575000.00
PLUS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2123000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Payable: 53405000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 99381000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59792000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Payables: 344783000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 344783000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PLUS income_statement (quarterly, 2025-12-31) — Pretax Income: 45589000.00
PLUS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 405000.00
PLUS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PLUS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1421000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Receivables: 741510000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3199000.00
PLUS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 455946000.00
PLUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6667000.00
PLUS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16962000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 945305000.00
PLUS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 34000.00
PLUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 108695000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 27767000.00
PLUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3424000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1063298000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 794258000.00
PLUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (quarterly, 2025-12-31) — Tax Provision: 12189000.00
PLUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
PLUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1831684000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1063298000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 133150000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1063298000.00
PLUS income_statement (quarterly, 2025-12-31) — Total Expenses: 571308000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 768386000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377469000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86296000.00
PLUS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43466000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1376000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 95063000.00
PLUS balance_sheet (quarterly, 2025-12-31) — Working Capital: 772125000.00
PLUS income_statement (annual, 2026-03-31) — +Operating Expense: 449936000.00
PLUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 109443000.00
PLUS income_statement (annual, 2026-03-31) — +Total Revenue: 2442549000.00
PLUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 581634000.00
PLUS balance_sheet (annual, 2026-03-31) — Accounts Payable: 264605000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 264605000.00
PLUS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 653045000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 653045000.00
PLUS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30671000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30671000.00
PLUS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 210274000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 210274000.00
PLUS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
PLUS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
PLUS income_statement (annual, 2026-03-31) — Basic Average Shares: 26234000.00
PLUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26127000.00
PLUS income_statement (annual, 2026-03-31) — Basic EPS: 5.05
PLUS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
PLUS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 389375000.00
PLUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 326291000.00
PLUS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4429000.00
PLUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1179000.00
PLUS balance_sheet (annual, 2026-03-31) — Capital Stock: 278000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 278000.00
PLUS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 410769000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 410769000.00
PLUS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 410769000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 410769000.00
PLUS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19662000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6532000.00
PLUS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16519000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -26303000.00
PLUS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4355000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1155000.00
PLUS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -117447000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 105967000.00
PLUS cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: -6417000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
PLUS cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 164165000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 7484000.00
PLUS cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 1216000.00
PLUS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -1013000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Account Payable: -59306000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -25235000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Inventory: -80334000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 39966000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -9930000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 37637000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Payable: -27250000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Payable: -24120000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -27250000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -24120000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Receivables: -165298000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18391000.00
PLUS cash_flow (annual, 2026-03-31) — Change In Working Capital: -282812000.00
PLUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 71874000.00
PLUS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -165298000.00
PLUS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18391000.00
PLUS cash_flow (annual, 2026-03-31) — Changes In Cash: 20643000.00
PLUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 84980000.00
PLUS balance_sheet (annual, 2026-03-31) — Common Stock: 278000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 278000.00
PLUS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -19662000.00
PLUS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6532000.00
PLUS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1068970000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1068970000.00
PLUS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3606000.00
PLUS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PLUS cash_flow (annual, 2026-03-31) — Common Stock Payments: -30629000.00
PLUS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6314000.00
PLUS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1826468000.00
PLUS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 434547000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Assets: 1427734000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1427734000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Debt: 119693000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Debt: 119693000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 119693000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 119693000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 77748000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 77748000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 168127000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 168127000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 168127000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 168127000.00
PLUS balance_sheet (annual, 2026-03-31) — Current Liabilities: 638143000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 638143000.00
PLUS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 892000.00
PLUS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 89000.00
PLUS cash_flow (annual, 2026-03-31) — Deferred Tax: 892000.00
PLUS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 89000.00
PLUS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 27615000.00
PLUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6423000.00
PLUS income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26543000.00
PLUS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6171000.00
PLUS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27615000.00
PLUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6423000.00
PLUS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 26543000.00
PLUS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6171000.00
PLUS income_statement (annual, 2026-03-31) — Diluted Average Shares: 26371000.00
PLUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26262000.00
PLUS income_statement (annual, 2026-03-31) — Diluted EPS: 5.03
PLUS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
PLUS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 132636000.00
PLUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25032000.00
PLUS income_statement (annual, 2026-03-31) — EBIT: 173438000.00
PLUS income_statement (quarterly, 2026-03-31) — EBIT: 44937000.00
PLUS income_statement (annual, 2026-03-31) — EBITDA: 201053000.00
PLUS income_statement (quarterly, 2026-03-31) — EBITDA: 51360000.00
PLUS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 751000.00
PLUS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -502000.00
PLUS cash_flow (annual, 2026-03-31) — End Cash Position: 410769000.00
PLUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 410769000.00
PLUS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22936000.00
PLUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26303000.00
PLUS balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 4362000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 4362000.00
PLUS cash_flow (annual, 2026-03-31) — Free Cash Flow: -120660000.00
PLUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 103775000.00
PLUS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 121000.00
PLUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 49000.00
PLUS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4362000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4362000.00
PLUS balance_sheet (annual, 2026-03-31) — Goodwill: 202880000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Goodwill: 202880000.00
PLUS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 264224000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 264224000.00
PLUS balance_sheet (annual, 2026-03-31) — Gross PPE: 58496000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58496000.00
PLUS income_statement (annual, 2026-03-31) — Gross Profit: 616081000.00
PLUS income_statement (quarterly, 2026-03-31) — Gross Profit: 147087000.00
PLUS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 6566000.00
PLUS income_statement (annual, 2026-03-31) — Interest Expense: 0.00
PLUS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
PLUS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 102000.00
PLUS balance_sheet (annual, 2026-03-31) — Inventory: 200888000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Inventory: 200888000.00
PLUS balance_sheet (annual, 2026-03-31) — Invested Capital: 1188663000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1188663000.00
PLUS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 159810000.00
PLUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6329000.00
PLUS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3606000.00
PLUS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PLUS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
PLUS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -43623000.00
PLUS balance_sheet (annual, 2026-03-31) — Leases: 13280000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Leases: 13280000.00
PLUS balance_sheet (annual, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
PLUS balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
PLUS balance_sheet (annual, 2026-03-31) — Line Of Credit: 119693000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 119693000.00
PLUS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
PLUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -43623000.00
PLUS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
PLUS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30182000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30182000.00
PLUS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
PLUS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PLUS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27023000.00
PLUS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6314000.00
PLUS income_statement (annual, 2026-03-31) — Net Income: 132636000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income: 25032000.00
PLUS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 132636000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25032000.00
PLUS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 124120000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25432000.00
PLUS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 8516000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -400000.00
PLUS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 132636000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25032000.00
PLUS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124120000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25432000.00
PLUS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 124120000.00
PLUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25432000.00
PLUS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 132636000.00
PLUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25032000.00
PLUS income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
PLUS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 30166000.00
PLUS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13457000.00
PLUS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PLUS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -43623000.00
PLUS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
PLUS balance_sheet (annual, 2026-03-31) — Net PPE: 27825000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 27825000.00
PLUS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4355000.00
PLUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1155000.00
PLUS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 30166000.00
PLUS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 804746000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 804746000.00
PLUS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 59846000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 59846000.00
PLUS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 83010000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 83010000.00
PLUS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 83010000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 83010000.00
PLUS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8955000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8955000.00
PLUS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PLUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PLUS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 20464000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20464000.00
PLUS income_statement (annual, 2026-03-31) — Normalized EBITDA: 201053000.00
PLUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51360000.00
PLUS income_statement (annual, 2026-03-31) — Normalized Income: 124120000.00
PLUS income_statement (quarterly, 2026-03-31) — Normalized Income: 25432000.00
PLUS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -116231000.00
PLUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 104954000.00
PLUS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 121000.00
PLUS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 49000.00
PLUS income_statement (annual, 2026-03-31) — Operating Income: 166145000.00
PLUS income_statement (quarterly, 2026-03-31) — Operating Income: 37644000.00
PLUS income_statement (annual, 2026-03-31) — Operating Revenue: 2442549000.00
PLUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 581634000.00
PLUS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26299000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26299000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Current Assets: 31602000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31602000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37128000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37128000.00
PLUS income_statement (annual, 2026-03-31) — Other Income Expense: 7293000.00
PLUS income_statement (quarterly, 2026-03-31) — Other Income Expense: -605000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61344000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61344000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 859000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 859000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10829000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10829000.00
PLUS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7293000.00
PLUS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -605000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Payable: 48590000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Payable: 48590000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Properties: 15034000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 15034000.00
PLUS balance_sheet (annual, 2026-03-31) — Other Receivables: 56706000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56706000.00
PLUS balance_sheet (annual, 2026-03-31) — Payables: 313195000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Payables: 313195000.00
PLUS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 313195000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 313195000.00
PLUS balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
PLUS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PLUS income_statement (annual, 2026-03-31) — Pretax Income: 173438000.00
PLUS income_statement (quarterly, 2026-03-31) — Pretax Income: 37039000.00
PLUS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PLUS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PLUS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 483000.00
PLUS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -112000.00
PLUS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
PLUS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PLUS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4429000.00
PLUS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1179000.00
PLUS balance_sheet (annual, 2026-03-31) — Receivables: 706727000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Receivables: 706727000.00
PLUS balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -3024000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3024000.00
PLUS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1825396000.00
PLUS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 434295000.00
PLUS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27615000.00
PLUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6423000.00
PLUS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
PLUS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30629000.00
PLUS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6314000.00
PLUS balance_sheet (annual, 2026-03-31) — Retained Earnings: 956000000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 956000000.00
PLUS cash_flow (annual, 2026-03-31) — Sale Of PPE: 74000.00
PLUS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 24000.00
PLUS income_statement (annual, 2026-03-31) — Selling General And Administration: 423393000.00
PLUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103272000.00
PLUS balance_sheet (annual, 2026-03-31) — Share Issued: 27765000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 27765000.00
PLUS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12134000.00
PLUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2212000.00
PLUS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1068970000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1068970000.00
PLUS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 804746000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 804746000.00
PLUS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (annual, 2026-03-31) — Tax Provision: 49318000.00
PLUS income_statement (quarterly, 2026-03-31) — Tax Provision: 11607000.00
PLUS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
PLUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
PLUS balance_sheet (annual, 2026-03-31) — Total Assets: 1800952000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1800952000.00
PLUS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1068970000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1068970000.00
PLUS balance_sheet (annual, 2026-03-31) — Total Debt: 119693000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 119693000.00
PLUS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1068970000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1068970000.00
PLUS income_statement (annual, 2026-03-31) — Total Expenses: 2276404000.00
PLUS income_statement (quarterly, 2026-03-31) — Total Expenses: 543990000.00
PLUS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 731982000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 731982000.00
PLUS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 373218000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 373218000.00
PLUS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93839000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93839000.00
PLUS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 166145000.00
PLUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37644000.00
PLUS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1466000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1466000.00
PLUS balance_sheet (annual, 2026-03-31) — Treasury Stock: 101944000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 101944000.00
PLUS balance_sheet (annual, 2026-03-31) — Working Capital: 789591000.00
PLUS balance_sheet (quarterly, 2026-03-31) — Working Capital: 789591000.00
PLUS.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 101986242.00
PLUS.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -32500000.00
PLUS.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
PLUS.L balance_sheet (annual, 2021-12-31) — Other Properties: 5900000.00
PLUS.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 18200000.00
PLUS.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -32500000.00
PLUS.L income_statement (annual, 2022-12-31) — +Operating Expense: 382200000.00
PLUS.L income_statement (annual, 2022-12-31) — +Total Revenue: 832600000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 22100000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5100000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22200000.00
PLUS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 97311485.00
PLUS.L income_statement (annual, 2022-12-31) — Basic EPS: 3.81
PLUS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 749500000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9900000.00
PLUS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -800000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5600000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 930200000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 936200000.00
PLUS.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -119900000.00
PLUS.L cash_flow (annual, 2022-12-31) — Change In Payable: 30100000.00
PLUS.L cash_flow (annual, 2022-12-31) — Change In Receivables: 5200000.00
PLUS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 35300000.00
PLUS.L cash_flow (annual, 2022-12-31) — Changes In Cash: 187700000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
PLUS.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119900000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 780500000.00
PLUS.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -138800000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Current Assets: 957300000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2000000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 219000000.00
PLUS.L cash_flow (annual, 2022-12-31) — Deferred Tax: 103900000.00
PLUS.L cash_flow (annual, 2022-12-31) — Depreciation: 3400000.00
PLUS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3400000.00
PLUS.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3400000.00
PLUS.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3400000.00
PLUS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 98254532.00
PLUS.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.77
PLUS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — EBIT: 491700000.00
PLUS.L income_statement (annual, 2022-12-31) — EBITDA: 495100000.00
PLUS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
PLUS.L cash_flow (annual, 2022-12-31) — End Cash Position: 930200000.00
PLUS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -261000000.00
PLUS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 453300000.00
PLUS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 34700000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Goodwill: 8600000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38700000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 13300000.00
PLUS.L income_statement (annual, 2022-12-31) — Interest Expense: 17400000.00
PLUS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17400000.00
PLUS.L income_statement (annual, 2022-12-31) — Interest Income: 41300000.00
PLUS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41300000.00
PLUS.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13500000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 780500000.00
PLUS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5400000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3600000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3600000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3400000.00
PLUS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4600000.00
PLUS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -138800000.00
PLUS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4900000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Income: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 370400000.00
PLUS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 370400000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Interest Income: 23900000.00
PLUS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 23900000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Net PPE: 8200000.00
PLUS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -800000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 741800000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PLUS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 495100000.00
PLUS.L income_statement (annual, 2022-12-31) — Normalized Income: 370400000.00
PLUS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 454100000.00
PLUS.L income_statement (annual, 2022-12-31) — Operating Income: 450400000.00
PLUS.L income_statement (annual, 2022-12-31) — Operating Revenue: 832600000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93775729.00
PLUS.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 13200000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30100000.00
PLUS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13400000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Other Payable: 36000000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 13200000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6000000.00
PLUS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLUS.L balance_sheet (annual, 2022-12-31) — Payables: 174500000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6300000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7700000.00
PLUS.L income_statement (annual, 2022-12-31) — Pretax Income: 474300000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLUS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -4600000.00
PLUS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -800000.00
PLUS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3400000.00
PLUS.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -138800000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1099100000.00
PLUS.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 263200000.00
PLUS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 297900000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Share Issued: 114888377.00
PLUS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12100000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 780500000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 741800000.00
PLUS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLUS.L income_statement (annual, 2022-12-31) — Tax Provision: 103900000.00
PLUS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PLUS.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 200000.00
PLUS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -66200000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Assets: 1010000000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 780500000.00
PLUS.L balance_sheet (annual, 2022-12-31) — Total Debt: 5600000.00