speb/financial-data huggingface dataset:
WTRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 286505895.00
WTRG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 567448000.00
WTRG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 414923000.00
WTRG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -58623000.00
WTRG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 50021000.00
WTRG income_statement (annual, 2025-12-31) — Special Income Charges: 27578000.00
WTRG income_statement (quarterly, 2025-12-31) — Special Income Charges: 7870000.00
WTRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12855000.00
WTRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1012000.00
WTRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6857456000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6857456000.00
WTRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4505943000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4505943000.00
WTRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 165468.00
WTRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 807467.48
WTRG income_statement (annual, 2025-12-31) — Tax Provision: 3445000.00
WTRG income_statement (quarterly, 2025-12-31) — Tax Provision: 15169000.00
WTRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
WTRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
WTRG balance_sheet (annual, 2025-12-31) — Total Assets: 19464845000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 19464845000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 14967623000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14967623000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Debt: 8303736000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 8303736000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6857456000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6857456000.00
WTRG income_statement (annual, 2025-12-31) — Total Expenses: 1553664000.00
WTRG income_statement (quarterly, 2025-12-31) — Total Expenses: 472107000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12607389000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12607389000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18854449000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18854449000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11842906000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11842906000.00
WTRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 920951000.00
WTRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 227004000.00
WTRG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28688000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28688000.00
WTRG income_statement (annual, 2025-12-31) — Total Unusual Items: 27578000.00
WTRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7870000.00
WTRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27578000.00
WTRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7870000.00
WTRG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3423086.00
WTRG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3423086.00
WTRG balance_sheet (annual, 2025-12-31) — Treasury Stock: 90983000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90983000.00
WTRG balance_sheet (annual, 2025-12-31) — Working Capital: -154087000.00
WTRG balance_sheet (quarterly, 2025-12-31) — Working Capital: -154087000.00
WTRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 136709000.00
WTRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 861759000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 171960000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 287323000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3501839000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4532634000.00
WTRG income_statement (quarterly, 2026-03-31) — Amortization: 3620000.00
WTRG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3620000.00
WTRG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3620000.00
WTRG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3620000.00
WTRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 283181000.00
WTRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.79
WTRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34778000.00
WTRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -269249000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20076000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 143426000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75926000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75926000.00
WTRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -96996000.00
WTRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43204000.00
WTRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -267461000.00
WTRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 265405000.00
WTRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -80234000.00
WTRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3311000.00
WTRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -76923000.00
WTRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3311000.00
WTRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41148000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 143426000.00
WTRG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -96996000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6893209000.00
WTRG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5592000.00
WTRG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2925000.00
WTRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 414410000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 259595000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 622630000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Current Debt: 62054000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62054000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 654446000.00
WTRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4408000.00
WTRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4408000.00
WTRG cash_flow (quarterly, 2026-03-31) — Depreciation: 107109000.00
WTRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 110729000.00
WTRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 110729000.00
WTRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 110729000.00
WTRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 110729000.00
WTRG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 107109000.00
WTRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 283636000.00
WTRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.79
WTRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 224392000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 97063000.00
WTRG income_statement (quarterly, 2026-03-31) — EBIT: 318086000.00
WTRG income_statement (quarterly, 2026-03-31) — EBITDA: 428815000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 15380000.00
WTRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 75926000.00
WTRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43204000.00
WTRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3844000.00
WTRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 523000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2349059000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2351932000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17967605000.00
WTRG income_statement (quarterly, 2026-03-31) — Gross Profit: 447349000.00
WTRG income_statement (quarterly, 2026-03-31) — Interest Expense: 87307000.00
WTRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 87307000.00
WTRG income_statement (quarterly, 2026-03-31) — Interest Income: 1611000.00
WTRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1611000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 92356000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Inventory: 72196000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15316886000.00
WTRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -267461000.00
WTRG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5592000.00
WTRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 510100000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20076000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8361623000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8381699000.00
WTRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 510100000.00
WTRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -813000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18165000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2667000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Net Debt: 8347751000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Income: 224392000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 224392000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 224392000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 224392000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 224392000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 224392000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 224392000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -85696000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20000000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 128137000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 509287000.00
WTRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -85696000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 9187000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -47000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 14465766000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -269249000.00
WTRG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -381150000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4541277000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2338008000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 118428000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2219580000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15380000.00
WTRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 423055000.00
WTRG income_statement (quarterly, 2026-03-31) — Normalized Income: 218793280.00
WTRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 265405000.00
WTRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 523000.00
WTRG income_statement (quarterly, 2026-03-31) — Operating Income: 310640000.00
WTRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 861759000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 283358077.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55970000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 62054000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21834000.00
WTRG income_statement (quarterly, 2026-03-31) — Other Income Expense: 5835000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2873000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15747000.00
WTRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4279000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 124745000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 787759000.00
WTRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Payable: 11930000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Other Properties: 17967605000.00
WTRG income_statement (quarterly, 2026-03-31) — Other Special Charges: -5760000.00
WTRG income_statement (quarterly, 2026-03-31) — Other Taxes: 25980000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Payables: 310963000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 570558000.00
WTRG income_statement (quarterly, 2026-03-31) — Pretax Income: 230779000.00
WTRG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 209000.00
WTRG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3877000.00
WTRG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18204000.00
WTRG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -269249000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Receivables: 418538000.00
WTRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 414410000.00
WTRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110729000.00
WTRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -381963000.00
WTRG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2925000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2310842000.00
WTRG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 39000.00
WTRG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20000000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 286851236.00
WTRG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -381150000.00
WTRG income_statement (quarterly, 2026-03-31) — Special Income Charges: 5760000.00
WTRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2678000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6893209000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4541277000.00
WTRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 161280.00
WTRG income_statement (quarterly, 2026-03-31) — Tax Provision: 6387000.00
WTRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
WTRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 19780115000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15254832000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 8443753000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6893209000.00
WTRG income_statement (quarterly, 2026-03-31) — Total Expenses: 551119000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12886906000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19157485000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12232460000.00
WTRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 310640000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30010000.00
WTRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5760000.00
WTRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5760000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3493159.00
WTRG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93693000.00
WTRG balance_sheet (quarterly, 2026-03-31) — Working Capital: -31816000.00
WTS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -408100000.00
WTS cash_flow (annual, 2021-12-31) — Change In Account Payable: 98600000.00
WTS cash_flow (annual, 2021-12-31) — Change In Payable: 98600000.00
WTS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
WTS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
WTS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WTS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27900000.00
WTS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
WTS income_statement (annual, 2022-12-31) — +Operating Expense: 548700000.00
WTS income_statement (annual, 2022-12-31) — +Total Revenue: 1979500000.00
WTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 134300000.00
WTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 233800000.00
WTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -398800000.00
WTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 651900000.00
WTS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
WTS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12100000.00
WTS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12100000.00
WTS income_statement (annual, 2022-12-31) — Basic Average Shares: 33500000.00
WTS income_statement (annual, 2022-12-31) — Basic EPS: 7.51
WTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 242000000.00
WTS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 183500000.00
WTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -28100000.00
WTS balance_sheet (annual, 2022-12-31) — Capital Stock: 3300000.00
WTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 310800000.00
WTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 310800000.00
WTS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39500000.00
WTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121700000.00
WTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22900000.00
WTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 224000000.00
WTS cash_flow (annual, 2022-12-31) — Change In Account Payable: -21300000.00
WTS cash_flow (annual, 2022-12-31) — Change In Inventory: -16400000.00
WTS cash_flow (annual, 2022-12-31) — Change In Payable: -21300000.00
WTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -21300000.00
WTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1900000.00
WTS cash_flow (annual, 2022-12-31) — Change In Receivables: -20000000.00
WTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -55800000.00
WTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20000000.00
WTS cash_flow (annual, 2022-12-31) — Changes In Cash: 79400000.00
WTS balance_sheet (annual, 2022-12-31) — Common Stock: 3300000.00
WTS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39500000.00
WTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1300600000.00
WTS cash_flow (annual, 2022-12-31) — Common Stock Payments: -69400000.00
WTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 13600000.00
WTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1105200000.00
WTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22400000.00
WTS balance_sheet (annual, 2022-12-31) — Current Assets: 950600000.00
WTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 378700000.00
WTS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29600000.00
WTS cash_flow (annual, 2022-12-31) — Deferred Tax: -29600000.00
WTS cash_flow (annual, 2022-12-31) — Depreciation: 27600000.00
WTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39700000.00
WTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39700000.00
WTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 33600000.00
WTS income_statement (annual, 2022-12-31) — Diluted EPS: 7.48
WTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 251500000.00
WTS income_statement (annual, 2022-12-31) — EBIT: 314600000.00
WTS income_statement (annual, 2022-12-31) — EBITDA: 354300000.00
WTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10600000.00
WTS cash_flow (annual, 2022-12-31) — End Cash Position: 310800000.00
WTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121700000.00
WTS balance_sheet (annual, 2022-12-31) — Finished Goods: 216600000.00
WTS cash_flow (annual, 2022-12-31) — Free Cash Flow: 195900000.00
WTS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -200000.00
WTS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1800000.00
WTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -149900000.00
WTS balance_sheet (annual, 2022-12-31) — Goodwill: 592400000.00
WTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 706100000.00
WTS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 244500000.00
WTS balance_sheet (annual, 2022-12-31) — Gross PPE: 595600000.00
WTS income_statement (annual, 2022-12-31) — Gross Profit: 874300000.00
WTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 85800000.00
WTS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16700000.00
WTS income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00
WTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
WTS income_statement (annual, 2022-12-31) — Interest Income: 600000.00
WTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
WTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5700000.00
WTS balance_sheet (annual, 2022-12-31) — Inventory: 375600000.00
WTS balance_sheet (annual, 2022-12-31) — Invested Capital: 1448200000.00
WTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22900000.00
WTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85000000.00
WTS balance_sheet (annual, 2022-12-31) — Land And Improvements: 11100000.00
WTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 147600000.00
WTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147600000.00
WTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85000000.00
WTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84700000.00
WTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 387400000.00
WTS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -69400000.00
WTS income_statement (annual, 2022-12-31) — Net Income: 251500000.00
WTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 251500000.00
WTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 251500000.00
WTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 251500000.00
WTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 251500000.00
WTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 251500000.00
WTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 251500000.00
WTS income_statement (annual, 2022-12-31) — Net Interest Income: -6400000.00
WTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 300000.00
WTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 300000.00
WTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6400000.00
WTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13300000.00
WTS balance_sheet (annual, 2022-12-31) — Net PPE: 196800000.00
WTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22900000.00
WTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 594500000.00
WTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17800000.00
WTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26200000.00
WTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17800000.00
WTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26200000.00
WTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 364900000.00
WTS income_statement (annual, 2022-12-31) — Normalized Income: 260166775.03
WTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 224000000.00
WTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -200000.00
WTS income_statement (annual, 2022-12-31) — Operating Income: 325600000.00
WTS income_statement (annual, 2022-12-31) — Operating Revenue: 1979500000.00
WTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33272969.00
WTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 30400000.00
WTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79500000.00
WTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -149900000.00
WTS income_statement (annual, 2022-12-31) — Other Income Expense: -11600000.00
WTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 113700000.00
WTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59600000.00
WTS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 77800000.00
WTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
WTS balance_sheet (annual, 2022-12-31) — Other Payable: 56000000.00
WTS balance_sheet (annual, 2022-12-31) — Payables: 207000000.00
WTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 229400000.00
WTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69800000.00
WTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WTS income_statement (annual, 2022-12-31) — Pretax Income: 307600000.00
WTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 200000.00
WTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
WTS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28100000.00
WTS balance_sheet (annual, 2022-12-31) — Raw Materials: 138000000.00
WTS balance_sheet (annual, 2022-12-31) — Receivables: 233800000.00
WTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1105200000.00
WTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39700000.00
WTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84700000.00
WTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -69400000.00
WTS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10600000.00
WTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 795300000.00
WTS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WTS cash_flow (annual, 2022-12-31) — Sale Of PPE: 5200000.00
WTS income_statement (annual, 2022-12-31) — Selling General And Administration: 548700000.00
WTS balance_sheet (annual, 2022-12-31) — Share Issued: 33272969.00
WTS income_statement (annual, 2022-12-31) — Special Income Charges: -10600000.00
WTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18400000.00
WTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1300600000.00
WTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 594500000.00
WTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1933224.97
WTS income_statement (annual, 2022-12-31) — Tax Provision: 56100000.00
WTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
WTS balance_sheet (annual, 2022-12-31) — Total Assets: 1930900000.00
WTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1448200000.00
WTS balance_sheet (annual, 2022-12-31) — Total Debt: 147600000.00
WTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1300600000.00
WTS income_statement (annual, 2022-12-31) — Total Expenses: 1653900000.00
WTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 630300000.00
WTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 980300000.00
WTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 251600000.00
WTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 315000000.00
WTS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16700000.00
WTS income_statement (annual, 2022-12-31) — Total Unusual Items: -10600000.00
WTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10600000.00
WTS balance_sheet (annual, 2022-12-31) — Work In Process: 21000000.00
WTS balance_sheet (annual, 2022-12-31) — Working Capital: 571900000.00
WTS income_statement (annual, 2023-12-31) — +Operating Expense: 604500000.00
WTS income_statement (annual, 2023-12-31) — +Total Revenue: 2056300000.00
WTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 131800000.00
WTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 259800000.00
WTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429000000.00
WTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 674300000.00
WTS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
WTS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13200000.00
WTS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13200000.00
WTS income_statement (annual, 2023-12-31) — Basic Average Shares: 33400000.00
WTS income_statement (annual, 2023-12-31) — Basic EPS: 7.85
WTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 310800000.00
WTS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 212100000.00
WTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -29700000.00
WTS balance_sheet (annual, 2023-12-31) — Capital Stock: 3300000.00
WTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 350100000.00
WTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 350100000.00
WTS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46500000.00
WTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 69000000.00
WTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -343100000.00
WTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 310800000.00
WTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8800000.00
WTS cash_flow (annual, 2023-12-31) — Change In Inventory: 27000000.00
WTS cash_flow (annual, 2023-12-31) — Change In Payable: -8800000.00
WTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8800000.00
WTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20600000.00
WTS cash_flow (annual, 2023-12-31) — Change In Receivables: 6200000.00
WTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3800000.00
WTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6200000.00
WTS cash_flow (annual, 2023-12-31) — Changes In Cash: 36700000.00
WTS balance_sheet (annual, 2023-12-31) — Common Stock: 3300000.00
WTS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46500000.00
WTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1513300000.00
WTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -16000000.00
WTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 14400000.00
WTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1095400000.00
WTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21700000.00
WTS balance_sheet (annual, 2023-12-31) — Current Assets: 1061000000.00
WTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 405800000.00
WTS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18800000.00
WTS cash_flow (annual, 2023-12-31) — Deferred Tax: -18800000.00
WTS cash_flow (annual, 2023-12-31) — Depreciation: 30100000.00
WTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43300000.00
WTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43300000.00
WTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 33500000.00
WTS income_statement (annual, 2023-12-31) — Diluted EPS: 7.82
WTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 262100000.00
WTS income_statement (annual, 2023-12-31) — EBIT: 357700000.00
WTS income_statement (annual, 2023-12-31) — EBITDA: 401000000.00
WTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2600000.00
WTS cash_flow (annual, 2023-12-31) — End Cash Position: 350100000.00
WTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 69000000.00
WTS balance_sheet (annual, 2023-12-31) — Finished Goods: 228500000.00
WTS cash_flow (annual, 2023-12-31) — Free Cash Flow: 281100000.00
WTS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 200000.00
WTS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
WTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -143400000.00
WTS balance_sheet (annual, 2023-12-31) — Goodwill: 693000000.00
WTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 909100000.00
WTS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 271700000.00
WTS balance_sheet (annual, 2023-12-31) — Gross PPE: 677200000.00
WTS income_statement (annual, 2023-12-31) — Gross Profit: 960900000.00
WTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 115700000.00
WTS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 21900000.00
WTS income_statement (annual, 2023-12-31) — Interest Expense: 8200000.00
WTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8200000.00
WTS income_statement (annual, 2023-12-31) — Interest Income: 7200000.00
WTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7200000.00
WTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7700000.00
WTS balance_sheet (annual, 2023-12-31) — Inventory: 399300000.00
WTS balance_sheet (annual, 2023-12-31) — Invested Capital: 1811600000.00
WTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -343100000.00
WTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 240000000.00
WTS balance_sheet (annual, 2023-12-31) — Land And Improvements: 15200000.00
WTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 298300000.00
WTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 298300000.00
WTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240000000.00
WTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -92800000.00
WTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 435500000.00
WTS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -313400000.00
WTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16000000.00
WTS income_statement (annual, 2023-12-31) — Net Income: 262100000.00
WTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 262100000.00
WTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 262100000.00
WTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 262100000.00
WTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 262100000.00
WTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 262100000.00
WTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 262100000.00
WTS income_statement (annual, 2023-12-31) — Net Interest Income: -1000000.00
WTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 147200000.00
WTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 147200000.00
WTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1000000.00
WTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15800000.00
WTS balance_sheet (annual, 2023-12-31) — Net PPE: 248200000.00
WTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29700000.00
WTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 604200000.00
WTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23600000.00
WTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13500000.00
WTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23600000.00
WTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13500000.00
WTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 406500000.00
WTS income_statement (annual, 2023-12-31) — Normalized Income: 266224606.58
WTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 310800000.00
WTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 200000.00
WTS income_statement (annual, 2023-12-31) — Operating Income: 356400000.00
WTS income_statement (annual, 2023-12-31) — Operating Revenue: 2056300000.00
WTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33310991.00
WTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 51800000.00
WTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 87900000.00
WTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -143400000.00
WTS income_statement (annual, 2023-12-31) — Other Income Expense: -5900000.00
WTS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 216100000.00
WTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67500000.00
WTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78500000.00
WTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -400000.00
WTS balance_sheet (annual, 2023-12-31) — Other Payable: 58800000.00
WTS balance_sheet (annual, 2023-12-31) — Payables: 212500000.00
WTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234200000.00
WTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83700000.00
WTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WTS income_statement (annual, 2023-12-31) — Pretax Income: 349500000.00
WTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 100000.00
WTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
WTS cash_flow (annual, 2023-12-31) — Purchase Of Business: -313400000.00
WTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29700000.00
WTS balance_sheet (annual, 2023-12-31) — Raw Materials: 150600000.00
WTS balance_sheet (annual, 2023-12-31) — Receivables: 259800000.00
WTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1095400000.00
WTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43300000.00
WTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92800000.00
WTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16000000.00
WTS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5500000.00
WTS balance_sheet (annual, 2023-12-31) — Retained Earnings: 979100000.00
WTS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
WTS income_statement (annual, 2023-12-31) — Selling General And Administration: 604500000.00
WTS balance_sheet (annual, 2023-12-31) — Share Issued: 33310991.00
WTS income_statement (annual, 2023-12-31) — Special Income Charges: -5500000.00
WTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20200000.00
WTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1513300000.00
WTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 604200000.00
WTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1375393.42
WTS income_statement (annual, 2023-12-31) — Tax Provision: 87400000.00
WTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
WTS balance_sheet (annual, 2023-12-31) — Total Assets: 2309400000.00
WTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1811600000.00
WTS balance_sheet (annual, 2023-12-31) — Total Debt: 298300000.00
WTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1513300000.00
WTS income_statement (annual, 2023-12-31) — Total Expenses: 1699900000.00
WTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 796100000.00
WTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1248400000.00
WTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 390300000.00
WTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 350900000.00
WTS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21900000.00
WTS income_statement (annual, 2023-12-31) — Total Unusual Items: -5500000.00
WTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5500000.00
WTS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WTS balance_sheet (annual, 2023-12-31) — Work In Process: 20200000.00
WTS balance_sheet (annual, 2023-12-31) — Working Capital: 655200000.00
WTS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -14300000.00
WTS cash_flow (quarterly, 2024-09-30) — Change In Payable: -14300000.00
WTS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WTS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
WTS income_statement (annual, 2024-12-31) — +Operating Expense: 664400000.00
WTS income_statement (annual, 2024-12-31) — +Total Revenue: 2252200000.00
WTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 148000000.00
WTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253200000.00
WTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -436800000.00
WTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 696200000.00
WTS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 696200000.00
WTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
WTS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19800000.00
WTS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19800000.00
WTS income_statement (annual, 2024-12-31) — Basic Average Shares: 33500000.00
WTS income_statement (annual, 2024-12-31) — Basic EPS: 8.70
WTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 350100000.00
WTS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 216000000.00
WTS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 216000000.00
WTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -35300000.00
WTS balance_sheet (annual, 2024-12-31) — Capital Stock: 3300000.00
WTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 386900000.00
WTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 386900000.00
WTS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55500000.00
WTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -190500000.00
WTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -124700000.00
WTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 361100000.00
WTS cash_flow (annual, 2024-12-31) — Change In Inventory: 13600000.00
WTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8000000.00
WTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9000000.00
WTS cash_flow (annual, 2024-12-31) — Change In Receivables: 3300000.00
WTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 15900000.00
WTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3300000.00
WTS cash_flow (annual, 2024-12-31) — Changes In Cash: 45900000.00
WTS balance_sheet (annual, 2024-12-31) — Common Stock: 3300000.00
WTS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55500000.00
WTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1707900000.00
WTS cash_flow (annual, 2024-12-31) — Common Stock Payments: -17000000.00
WTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 22000000.00
WTS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22000000.00
WTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1190200000.00
WTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20700000.00
WTS balance_sheet (annual, 2024-12-31) — Current Assets: 1083500000.00
WTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 417900000.00
WTS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14700000.00
WTS cash_flow (annual, 2024-12-31) — Deferred Tax: -14700000.00
WTS cash_flow (annual, 2024-12-31) — Depreciation: 34600000.00
WTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 54400000.00
WTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54400000.00
WTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 33500000.00
WTS income_statement (annual, 2024-12-31) — Diluted EPS: 8.69
WTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 291200000.00
WTS income_statement (annual, 2024-12-31) — EBIT: 400700000.00
WTS income_statement (annual, 2024-12-31) — EBITDA: 455100000.00
WTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9100000.00
WTS cash_flow (annual, 2024-12-31) — End Cash Position: 386900000.00
WTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -190500000.00
WTS balance_sheet (annual, 2024-12-31) — Finished Goods: 233300000.00
WTS cash_flow (annual, 2024-12-31) — Free Cash Flow: 325800000.00
WTS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5200000.00
WTS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -176400000.00
WTS balance_sheet (annual, 2024-12-31) — Goodwill: 715000000.00
WTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 950000000.00
WTS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 265100000.00
WTS balance_sheet (annual, 2024-12-31) — Gross PPE: 691600000.00
WTS income_statement (annual, 2024-12-31) — Gross Profit: 1062000000.00
WTS income_statement (quarterly, 2024-12-31) — Gross Profit: 252600000.00
WTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 117200000.00
WTS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 15300000.00
WTS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 15300000.00
WTS income_statement (annual, 2024-12-31) — Interest Expense: 14700000.00
WTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14700000.00
WTS income_statement (annual, 2024-12-31) — Interest Income: 8900000.00
WTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8900000.00
WTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12700000.00
WTS balance_sheet (annual, 2024-12-31) — Inventory: 392100000.00
WTS balance_sheet (annual, 2024-12-31) — Invested Capital: 1904900000.00
WTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -124700000.00
WTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WTS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WTS balance_sheet (annual, 2024-12-31) — Land And Improvements: 15300000.00
WTS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15300000.00
WTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 197000000.00