speb/financial-data huggingface dataset:
VVV income_statement (quarterly, 2025-03-31) — Total Expenses: 335500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2203900000.00
VVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2222600000.00
VVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1888300000.00
VVV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 66900000.00
VVV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -800000.00
VVV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Working Capital: -85600000.00
VVV income_statement (quarterly, 2025-06-30) — +Operating Expense: 82500000.00
VVV income_statement (quarterly, 2025-06-30) — +Total Revenue: 439000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55500000.00
VVV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127600000.00
VVV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
VVV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62300000.00
VVV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 312200000.00
VVV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68300000.00
VVV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68300000.00
VVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 800000.00
VVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82200000.00
VVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 86800000.00
VVV cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
VVV cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 100000.00
VVV cash_flow (quarterly, 2025-06-30) — Change In Inventory: 200000.00
VVV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
VVV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5800000.00
VVV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1800000.00
VVV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3800000.00
VVV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Common Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313600000.00
VVV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VVV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 261400000.00
VVV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 202900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Current Assets: 239000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Current Debt: 23800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 327500000.00
VVV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30200000.00
VVV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30200000.00
VVV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128200000.00
VVV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
VVV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56500000.00
VVV income_statement (quarterly, 2025-06-30) — EBIT: 95100000.00
VVV income_statement (quarterly, 2025-06-30) — EBITDA: 125300000.00
VVV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 170400000.00
VVV cash_flow (quarterly, 2025-06-30) — End Cash Position: 68300000.00
VVV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 800000.00
VVV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32000000.00
VVV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 100000.00
VVV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8200000.00
VVV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 85500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 713100000.00
VVV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1379800000.00
VVV income_statement (quarterly, 2025-06-30) — Gross Profit: 177600000.00
VVV balance_sheet (quarterly, 2025-06-30) — Inventory: 41300000.00
VVV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1393300000.00
VVV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82200000.00
VVV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 312200000.00
VVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1055900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1368100000.00
VVV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
VVV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5900000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22500000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VVV balance_sheet (quarterly, 2025-06-30) — Net Debt: 1011400000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income: 56500000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56500000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57000000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -500000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56500000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56500000.00
VVV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56500000.00
VVV income_statement (quarterly, 2025-06-30) — Net Interest Income: -18600000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4500000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4100000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4100000.00
VVV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18600000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3300000.00
VVV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9300000.00
VVV balance_sheet (quarterly, 2025-06-30) — Net PPE: 1379800000.00
VVV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -399500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 170400000.00
VVV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 125700000.00
VVV income_statement (quarterly, 2025-06-30) — Normalized Income: 57296000.00
VVV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 11000000.00
VVV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 86900000.00
VVV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 100000.00
VVV income_statement (quarterly, 2025-06-30) — Operating Income: 95100000.00
VVV income_statement (quarterly, 2025-06-30) — Operating Revenue: 439000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127111680.00
VVV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39600000.00
VVV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8200000.00
VVV income_statement (quarterly, 2025-06-30) — Other Gand A: 85500000.00
VVV income_statement (quarterly, 2025-06-30) — Other Income Expense: 500000.00
VVV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 229700000.00
VVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 382000000.00
VVV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 900000.00
VVV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Other Properties: 1379800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2100000.00
VVV balance_sheet (quarterly, 2025-06-30) — Payables: 100800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 303700000.00
VVV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VVV income_statement (quarterly, 2025-06-30) — Pretax Income: 77000000.00
VVV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -22500000.00
VVV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Receivables: 89800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2800000.00
VVV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 261400000.00
VVV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30200000.00
VVV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5900000.00
VVV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VVV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 400000.00
VVV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 248600000.00
VVV cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
VVV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
VVV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 85500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Share Issued: 127111680.00
VVV income_statement (quarterly, 2025-06-30) — Special Income Charges: -400000.00
VVV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2800000.00
VVV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 313600000.00
VVV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -399500000.00
VVV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -104000.00
VVV income_statement (quarterly, 2025-06-30) — Tax Provision: 20000000.00
VVV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
VVV balance_sheet (quarterly, 2025-06-30) — Total Assets: 2561600000.00
VVV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1369500000.00
VVV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1391900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313600000.00
VVV income_statement (quarterly, 2025-06-30) — Total Expenses: 343900000.00
VVV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2248000000.00
VVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2322600000.00
VVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1920500000.00
VVV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 94700000.00
VVV income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 18600000.00
VVV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -400000.00
VVV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -400000.00
VVV balance_sheet (quarterly, 2025-06-30) — Working Capital: -88500000.00
VVV income_statement (annual, 2025-09-30) — +Operating Expense: 267200000.00
VVV income_statement (quarterly, 2025-09-30) — +Operating Expense: 93200000.00
VVV income_statement (annual, 2025-09-30) — +Total Revenue: 1710300000.00
VVV income_statement (quarterly, 2025-09-30) — +Total Revenue: 453800000.00
VVV balance_sheet (annual, 2025-09-30) — Accounts Payable: 118900000.00
VVV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 118900000.00
VVV balance_sheet (annual, 2025-09-30) — Accounts Receivable: 82000000.00
VVV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82000000.00
VVV balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -572400000.00
VVV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -572400000.00
VVV balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 58400000.00
VVV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58400000.00
VVV income_statement (annual, 2025-09-30) — Basic Average Shares: 127900000.00
VVV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 127600000.00
VVV income_statement (annual, 2025-09-30) — Basic EPS: 1.65
VVV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
VVV cash_flow (annual, 2025-09-30) — Beginning Cash Position: 68700000.00
VVV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68300000.00
VVV balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1045800000.00
VVV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1045800000.00
VVV cash_flow (annual, 2025-09-30) — Capital Expenditure: -259200000.00
VVV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -98900000.00
VVV balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 315300000.00
VVV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 315300000.00
VVV balance_sheet (annual, 2025-09-30) — Capital Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1300000.00
VVV balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 51600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51600000.00
VVV balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51600000.00
VVV cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
VVV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -112900000.00
VVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9300000.00
VVV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -201100000.00
VVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -129200000.00
VVV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 307100000.00
VVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 127100000.00
VVV cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
VVV cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
VVV cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: -9900000.00
VVV cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -5200000.00
VVV cash_flow (annual, 2025-09-30) — Change In Inventory: -5400000.00
VVV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1600000.00
VVV cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -29800000.00
VVV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -29600000.00
VVV cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 3300000.00
VVV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31700000.00
VVV cash_flow (annual, 2025-09-30) — Change In Receivables: -3100000.00
VVV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2400000.00
VVV cash_flow (annual, 2025-09-30) — Change In Working Capital: -35000000.00
VVV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1900000.00
VVV cash_flow (annual, 2025-09-30) — Changes In Cash: -16800000.00
VVV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16600000.00
VVV balance_sheet (annual, 2025-09-30) — Common Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-09-30) — Common Stock: 1300000.00
VVV balance_sheet (annual, 2025-09-30) — Common Stock Equity: 338500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 338500000.00
VVV cash_flow (annual, 2025-09-30) — Common Stock Payments: -76800000.00
VVV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VVV balance_sheet (annual, 2025-09-30) — Construction In Progress: 72700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 72700000.00
VVV income_statement (annual, 2025-09-30) — Cost Of Revenue: 1051800000.00
VVV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 276300000.00
VVV balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 204700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 204700000.00
VVV balance_sheet (annual, 2025-09-30) — Current Assets: 243700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Current Assets: 243700000.00
VVV balance_sheet (annual, 2025-09-30) — Current Debt: 23800000.00
VVV balance_sheet (quarterly, 2025-09-30) — Current Debt: 23800000.00
VVV balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 23800000.00
VVV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23800000.00
VVV balance_sheet (annual, 2025-09-30) — Current Liabilities: 347400000.00
VVV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 347400000.00
VVV cash_flow (annual, 2025-09-30) — Deferred Income Tax: 38300000.00
VVV cash_flow (annual, 2025-09-30) — Deferred Tax: 38300000.00
VVV cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 119400000.00
VVV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32800000.00
VVV cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 119400000.00
VVV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32800000.00
VVV income_statement (annual, 2025-09-30) — Diluted Average Shares: 128600000.00
VVV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128400000.00
VVV income_statement (annual, 2025-09-30) — Diluted EPS: 1.64
VVV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
VVV income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 210700000.00
VVV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25000000.00
VVV income_statement (annual, 2025-09-30) — EBIT: 391300000.00
VVV income_statement (quarterly, 2025-09-30) — EBIT: 84300000.00
VVV income_statement (annual, 2025-09-30) — EBITDA: 510700000.00
VVV income_statement (quarterly, 2025-09-30) — EBITDA: 117100000.00
VVV cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
VVV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
VVV balance_sheet (annual, 2025-09-30) — Employee Benefits: 187500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 187500000.00
VVV cash_flow (annual, 2025-09-30) — End Cash Position: 51600000.00
VVV cash_flow (quarterly, 2025-09-30) — End Cash Position: 51600000.00
VVV cash_flow (annual, 2025-09-30) — Financing Cash Flow: -112900000.00
VVV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9300000.00
VVV balance_sheet (annual, 2025-09-30) — Finished Goods: 42600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42600000.00
VVV cash_flow (annual, 2025-09-30) — Free Cash Flow: 38000000.00
VVV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23000000.00
VVV cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -71100000.00
VVV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 500000.00
VVV balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5200000.00
VVV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5200000.00
VVV balance_sheet (annual, 2025-09-30) — Goodwill: 658000000.00
VVV balance_sheet (quarterly, 2025-09-30) — Goodwill: 658000000.00
VVV balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 740500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 740500000.00
VVV balance_sheet (annual, 2025-09-30) — Gross PPE: 2038800000.00
VVV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2038800000.00
VVV income_statement (annual, 2025-09-30) — Gross Profit: 658500000.00
VVV income_statement (quarterly, 2025-09-30) — Gross Profit: 177500000.00
VVV cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 35800000.00
VVV cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 56100000.00
VVV balance_sheet (annual, 2025-09-30) — Inventory: 42600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Inventory: 42600000.00
VVV balance_sheet (annual, 2025-09-30) — Invested Capital: 1412500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1412500000.00
VVV cash_flow (annual, 2025-09-30) — Investing Cash Flow: -201100000.00
VVV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -129200000.00
VVV cash_flow (annual, 2025-09-30) — Issuance Of Debt: 85000000.00
VVV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VVV balance_sheet (annual, 2025-09-30) — Land And Improvements: 178600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 178600000.00
VVV balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 315300000.00
VVV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 315300000.00
VVV balance_sheet (annual, 2025-09-30) — Long Term Debt: 1050200000.00
VVV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1050200000.00
VVV balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1365500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1365500000.00
VVV cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 85000000.00
VVV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VVV cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -116000000.00
VVV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18200000.00
VVV balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 402000000.00
VVV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 402000000.00
VVV cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 56000000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -32900000.00
VVV cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -76800000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VVV balance_sheet (annual, 2025-09-30) — Net Debt: 1022400000.00
VVV balance_sheet (quarterly, 2025-09-30) — Net Debt: 1022400000.00
VVV income_statement (annual, 2025-09-30) — Net Income: 210700000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income: 25000000.00
VVV income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 210700000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25000000.00
VVV income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 214800000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25600000.00
VVV income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -4100000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -600000.00
VVV income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 210700000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25000000.00
VVV income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 214800000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25600000.00
VVV cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 214800000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29100000.00
VVV income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 210700000.00
VVV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25000000.00
VVV income_statement (annual, 2025-09-30) — Net Interest Income: -74000000.00
VVV income_statement (quarterly, 2025-09-30) — Net Interest Income: -21000000.00
VVV cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1500000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4500000.00
VVV cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -31000000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18200000.00
VVV cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -31000000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18200000.00
VVV income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -74000000.00
VVV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21000000.00
VVV cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5100000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8900000.00
VVV cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 600000.00
VVV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7100000.00
VVV balance_sheet (annual, 2025-09-30) — Net PPE: 1466400000.00
VVV balance_sheet (quarterly, 2025-09-30) — Net PPE: 1466400000.00
VVV cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -259200000.00
VVV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -98900000.00
VVV balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -402000000.00
VVV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -402000000.00
VVV balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187500000.00
VVV income_statement (annual, 2025-09-30) — Normalized EBITDA: 512100000.00
VVV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 116900000.00
VVV income_statement (annual, 2025-09-30) — Normalized Income: 215829000.00
VVV income_statement (quarterly, 2025-09-30) — Normalized Income: 25462365.59
VVV balance_sheet (annual, 2025-09-30) — Notes Receivable: 8500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 8500000.00
VVV cash_flow (annual, 2025-09-30) — Operating Cash Flow: 297200000.00
VVV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 121900000.00
VVV cash_flow (annual, 2025-09-30) — Operating Gains Losses: -44500000.00
VVV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27100000.00
VVV income_statement (annual, 2025-09-30) — Operating Income: 391300000.00
VVV income_statement (quarterly, 2025-09-30) — Operating Income: 84300000.00
VVV income_statement (annual, 2025-09-30) — Operating Revenue: 1710300000.00
VVV income_statement (quarterly, 2025-09-30) — Operating Revenue: 453800000.00
VVV balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 127114824.00
VVV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127114824.00
VVV balance_sheet (annual, 2025-09-30) — Other Current Assets: 59900000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59900000.00
VVV balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 5200000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5200000.00
VVV income_statement (annual, 2025-09-30) — Other Income Expense: -25000000.00
VVV income_statement (quarterly, 2025-09-30) — Other Income Expense: -26100000.00
VVV balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 82500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 82500000.00
VVV cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3600000.00
VVV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1400000.00
VVV balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 219800000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 219800000.00
VVV balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 431500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 431500000.00
VVV income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -23600000.00
VVV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -26300000.00
VVV income_statement (annual, 2025-09-30) — Other Operating Expenses: -82700000.00
VVV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2100000.00
VVV balance_sheet (annual, 2025-09-30) — Other Properties: 339700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Properties: 339700000.00
VVV balance_sheet (annual, 2025-09-30) — Other Receivables: 1600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1600000.00
VVV balance_sheet (annual, 2025-09-30) — Payables: 118900000.00
VVV balance_sheet (quarterly, 2025-09-30) — Payables: 118900000.00
VVV balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 323600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 323600000.00
VVV cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 26600000.00
VVV balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
VVV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VVV income_statement (annual, 2025-09-30) — Pretax Income: 292300000.00
VVV income_statement (quarterly, 2025-09-30) — Pretax Income: 37200000.00
VVV balance_sheet (annual, 2025-09-30) — Properties: 0.00
VVV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VVV cash_flow (annual, 2025-09-30) — Purchase Of Business: -65000000.00
VVV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -32900000.00
VVV cash_flow (annual, 2025-09-30) — Purchase Of Investment: -4500000.00
VVV cash_flow (annual, 2025-09-30) — Purchase Of PPE: -259200000.00
VVV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -98900000.00
VVV balance_sheet (annual, 2025-09-30) — Receivables: 89600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Receivables: 89600000.00
VVV balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -2500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2500000.00
VVV income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1051800000.00
VVV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 276300000.00
VVV income_statement (annual, 2025-09-30) — Reconciled Depreciation: 119400000.00
VVV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32800000.00
VVV cash_flow (annual, 2025-09-30) — Repayment Of Debt: -116000000.00
VVV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18200000.00
VVV cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -76800000.00
VVV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
VVV income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 1400000.00
VVV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -200000.00
VVV balance_sheet (annual, 2025-09-30) — Retained Earnings: 273600000.00
VVV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 273600000.00
VVV cash_flow (annual, 2025-09-30) — Sale Of Business: 121000000.00
VVV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
VVV cash_flow (annual, 2025-09-30) — Sale Of Investment: 6000000.00
VVV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
VVV income_statement (annual, 2025-09-30) — Selling General And Administration: 349900000.00
VVV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95300000.00
VVV balance_sheet (annual, 2025-09-30) — Share Issued: 127114824.00
VVV balance_sheet (quarterly, 2025-09-30) — Share Issued: 127114824.00
VVV income_statement (annual, 2025-09-30) — Special Income Charges: -1400000.00
VVV income_statement (quarterly, 2025-09-30) — Special Income Charges: 200000.00
VVV cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10500000.00
VVV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3100000.00
VVV balance_sheet (annual, 2025-09-30) — Stockholders Equity: 338500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 338500000.00
VVV balance_sheet (annual, 2025-09-30) — Tangible Book Value: -402000000.00
VVV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -402000000.00
VVV income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -371000.00
VVV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 62365.59
VVV income_statement (annual, 2025-09-30) — Tax Provision: 77500000.00
VVV income_statement (quarterly, 2025-09-30) — Tax Provision: 11600000.00
VVV income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
VVV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
VVV balance_sheet (annual, 2025-09-30) — Total Assets: 2670400000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Assets: 2670400000.00
VVV balance_sheet (annual, 2025-09-30) — Total Capitalization: 1388700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1388700000.00
VVV balance_sheet (annual, 2025-09-30) — Total Debt: 1389300000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Debt: 1389300000.00
VVV balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 338500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 338500000.00
VVV income_statement (annual, 2025-09-30) — Total Expenses: 1319000000.00
VVV income_statement (quarterly, 2025-09-30) — Total Expenses: 369500000.00
VVV balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2331900000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2331900000.00
VVV balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2426700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2426700000.00
VVV balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1984500000.00
VVV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1984500000.00
VVV income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 389900000.00
VVV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 84500000.00
VVV income_statement (annual, 2025-09-30) — Total Other Finance Cost: 74000000.00
VVV income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 21000000.00
VVV income_statement (annual, 2025-09-30) — Total Unusual Items: -1400000.00
VVV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 200000.00
VVV income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1400000.00
VVV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 200000.00
VVV balance_sheet (annual, 2025-09-30) — Working Capital: -103700000.00
VVV balance_sheet (quarterly, 2025-09-30) — Working Capital: -103700000.00
VVV income_statement (quarterly, 2025-12-31) — +Operating Expense: 149000000.00
VVV income_statement (quarterly, 2025-12-31) — +Total Revenue: 461800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 113400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59000000.00
VVV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127700000.00
VVV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
VVV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51600000.00
VVV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 376000000.00
VVV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69900000.00
VVV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69900000.00
VVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 584700000.00
VVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -631400000.00
VVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64800000.00
VVV cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
VVV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2500000.00
VVV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 33200000.00
VVV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23300000.00
VVV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9400000.00
VVV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16800000.00
VVV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18100000.00
VVV balance_sheet (quarterly, 2025-12-31) — Common Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307600000.00
VVV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
VVV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 289300000.00
VVV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 219200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Current Assets: 255200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Current Debt: 31200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 363800000.00
VVV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33500000.00
VVV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33500000.00
VVV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 127700000.00
VVV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
VVV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32800000.00
VVV income_statement (quarterly, 2025-12-31) — EBIT: 19500000.00
VVV income_statement (quarterly, 2025-12-31) — EBITDA: 53000000.00
VVV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 186100000.00
VVV cash_flow (quarterly, 2025-12-31) — End Cash Position: 69900000.00
VVV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 584700000.00
VVV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7400000.00
VVV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 43100000.00
VVV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6500000.00
VVV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 106800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Goodwill: 1206700000.00
VVV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1304900000.00
VVV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1620600000.00
VVV income_statement (quarterly, 2025-12-31) — Gross Profit: 172500000.00
VVV income_statement (quarterly, 2025-12-31) — Interest Expense: 25500000.00
VVV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25500000.00
VVV balance_sheet (quarterly, 2025-12-31) — Inventory: 48500000.00
VVV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1972400000.00
VVV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -631400000.00
VVV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 740000000.00
VVV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 376000000.00
VVV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1633600000.00
VVV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2009600000.00
VVV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 740000000.00
VVV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -135900000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -572000000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VVV balance_sheet (quarterly, 2025-12-31) — Net Debt: 1594900000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income: -32800000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32800000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32200000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -600000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32800000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32200000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32800000.00
VVV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32800000.00
VVV income_statement (quarterly, 2025-12-31) — Net Interest Income: -25500000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 604100000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 604100000.00
VVV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25500000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19400000.00
VVV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000000.00
VVV balance_sheet (quarterly, 2025-12-31) — Net PPE: 1620600000.00
VVV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -997300000.00
VVV balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 186100000.00
VVV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58200000.00
VVV income_statement (quarterly, 2025-12-31) — Normalized Income: -28092000.00
VVV balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 11300000.00
VVV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64800000.00
VVV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 43100000.00
VVV income_statement (quarterly, 2025-12-31) — Operating Income: 23500000.00
VVV income_statement (quarterly, 2025-12-31) — Operating Revenue: 461800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127241976.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38300000.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6500000.00
VVV income_statement (quarterly, 2025-12-31) — Other Gand A: 106800000.00
VVV income_statement (quarterly, 2025-12-31) — Other Income Expense: -4000000.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98200000.00
VVV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 535000000.00
VVV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1200000.00
VVV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 42200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Properties: 1620600000.00
VVV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16500000.00
VVV balance_sheet (quarterly, 2025-12-31) — Payables: 113400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 332600000.00
VVV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VVV income_statement (quarterly, 2025-12-31) — Pretax Income: -6000000.00
VVV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -635600000.00
VVV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Receivables: 98500000.00
VVV balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3100000.00
VVV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 289300000.00
VVV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33500000.00
VVV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -135900000.00
VVV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VVV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 240800000.00
VVV cash_flow (quarterly, 2025-12-31) — Sale Of Business: 63600000.00
VVV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 106800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Share Issued: 127241976.00
VVV income_statement (quarterly, 2025-12-31) — Special Income Charges: -5200000.00
VVV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2400000.00
VVV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307600000.00
VVV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -997300000.00
VVV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1092000.00
VVV income_statement (quarterly, 2025-12-31) — Tax Provision: 26200000.00
VVV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VVV balance_sheet (quarterly, 2025-12-31) — Total Assets: 3402100000.00
VVV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1941200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Total Debt: 2040800000.00
VVV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307600000.00
VVV income_statement (quarterly, 2025-12-31) — Total Expenses: 438300000.00
VVV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3094500000.00
VVV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3146900000.00
VVV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2730700000.00
VVV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18300000.00
VVV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5200000.00
VVV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5200000.00
VVV balance_sheet (quarterly, 2025-12-31) — Working Capital: -108600000.00
VVV income_statement (quarterly, 2026-03-31) — +Operating Expense: 100100000.00
VVV income_statement (quarterly, 2026-03-31) — +Total Revenue: 503800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78100000.00
VVV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 61800000.00
VVV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127800000.00
VVV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
VVV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69900000.00
VVV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -57800000.00
VVV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 371000000.00
VVV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1300000.00
VVV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84700000.00
VVV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84700000.00
VVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12400000.00
VVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -68000000.00
VVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 95400000.00
VVV cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
VVV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1000000.00