speb/financial-data huggingface dataset:
CMP income_statement (quarterly, 2025-06-30) — Tax Provision: 3400000.00
CMP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CMP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1537400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1075100000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Debt: 840600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 249800000.00
CMP income_statement (quarterly, 2025-06-30) — Total Expenses: 198000000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1287600000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 966800000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1022500000.00
CMP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15900000.00
CMP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1600000.00
CMP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16700000.00
CMP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16700000.00
CMP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 530599.00
CMP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10700000.00
CMP balance_sheet (quarterly, 2025-06-30) — Work In Process: 6400000.00
CMP balance_sheet (quarterly, 2025-06-30) — Working Capital: 305500000.00
CMP income_statement (annual, 2025-09-30) — +Operating Expense: 111700000.00
CMP income_statement (quarterly, 2025-09-30) — +Operating Expense: 26400000.00
CMP income_statement (annual, 2025-09-30) — +Total Revenue: 1243900000.00
CMP income_statement (quarterly, 2025-09-30) — +Total Revenue: 227500000.00
CMP balance_sheet (annual, 2025-09-30) — Accounts Payable: 96000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96000000.00
CMP balance_sheet (annual, 2025-09-30) — Accounts Receivable: 179600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179600000.00
CMP balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1183500000.00
CMP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1183500000.00
CMP balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 430000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 430000000.00
CMP balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2200000.00
CMP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2200000.00
CMP cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 53700000.00
CMP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CMP income_statement (annual, 2025-09-30) — Basic Average Shares: 41828000.00
CMP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42019000.00
CMP income_statement (annual, 2025-09-30) — Basic EPS: -1.91
CMP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
CMP cash_flow (annual, 2025-09-30) — Beginning Cash Position: 20200000.00
CMP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79400000.00
CMP cash_flow (annual, 2025-09-30) — Capital Expenditure: -69700000.00
CMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15900000.00
CMP cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -69700000.00
CMP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15900000.00
CMP balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 15500000.00
CMP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15500000.00
CMP balance_sheet (annual, 2025-09-30) — Capital Stock: 400000.00
CMP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
CMP balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 59700000.00
CMP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59700000.00
CMP balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59700000.00
CMP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59700000.00
CMP cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
CMP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CMP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -108300000.00
CMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3200000.00
CMP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -50000000.00
CMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15300000.00
CMP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 197700000.00
CMP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6900000.00
CMP cash_flow (annual, 2025-09-30) — Change In Account Payable: 8700000.00
CMP cash_flow (annual, 2025-09-30) — Change In Inventory: 87300000.00
CMP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -50700000.00
CMP cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 13800000.00
CMP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12400000.00
CMP cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 10800000.00
CMP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -100000.00
CMP cash_flow (annual, 2025-09-30) — Change In Payable: 8700000.00
CMP cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 8700000.00
CMP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36100000.00
CMP cash_flow (annual, 2025-09-30) — Change In Receivables: -11400000.00
CMP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25600000.00
CMP cash_flow (annual, 2025-09-30) — Change In Working Capital: 109200000.00
CMP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27900000.00
CMP cash_flow (annual, 2025-09-30) — Changes In Cash: 39400000.00
CMP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19000000.00
CMP balance_sheet (annual, 2025-09-30) — Common Stock: 400000.00
CMP balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
CMP cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
CMP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CMP balance_sheet (annual, 2025-09-30) — Common Stock Equity: 234100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 234100000.00
CMP cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
CMP balance_sheet (annual, 2025-09-30) — Construction In Progress: 51600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51600000.00
CMP income_statement (annual, 2025-09-30) — Cost Of Revenue: 1053200000.00
CMP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 189100000.00
CMP balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 156100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 156100000.00
CMP balance_sheet (annual, 2025-09-30) — Current Assets: 572200000.00
CMP balance_sheet (quarterly, 2025-09-30) — Current Assets: 572200000.00
CMP balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 7900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7900000.00
CMP balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7900000.00
CMP balance_sheet (annual, 2025-09-30) — Current Liabilities: 265600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 265600000.00
CMP cash_flow (annual, 2025-09-30) — Deferred Income Tax: -2600000.00
CMP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2100000.00
CMP cash_flow (annual, 2025-09-30) — Deferred Tax: -2600000.00
CMP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2100000.00
CMP cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 103200000.00
CMP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26700000.00
CMP income_statement (annual, 2025-09-30) — Diluted Average Shares: 41828000.00
CMP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42019000.00
CMP income_statement (annual, 2025-09-30) — Diluted EPS: -1.91
CMP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
CMP income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7200000.00
CMP income_statement (annual, 2025-09-30) — EBIT: 14800000.00
CMP income_statement (quarterly, 2025-09-30) — EBIT: 13300000.00
CMP income_statement (annual, 2025-09-30) — EBITDA: 118000000.00
CMP income_statement (quarterly, 2025-09-30) — EBITDA: 40000000.00
CMP income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 0.00
CMP cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
CMP cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
CMP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -700000.00
CMP cash_flow (annual, 2025-09-30) — End Cash Position: 59700000.00
CMP cash_flow (quarterly, 2025-09-30) — End Cash Position: 59700000.00
CMP cash_flow (annual, 2025-09-30) — Financing Cash Flow: -108300000.00
CMP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3200000.00
CMP balance_sheet (annual, 2025-09-30) — Finished Goods: 219100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 219100000.00
CMP cash_flow (annual, 2025-09-30) — Free Cash Flow: 128000000.00
CMP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -22800000.00
CMP income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 100000.00
CMP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3200000.00
CMP balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -107900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -107900000.00
CMP balance_sheet (annual, 2025-09-30) — Goodwill: 6000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Goodwill: 6000000.00
CMP balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 29300000.00
CMP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29300000.00
CMP balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 181800000.00
CMP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 181800000.00
CMP balance_sheet (annual, 2025-09-30) — Gross PPE: 1953600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1953600000.00
CMP income_statement (annual, 2025-09-30) — Gross Profit: 190700000.00
CMP income_statement (quarterly, 2025-09-30) — Gross Profit: 38400000.00
CMP income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 53700000.00
CMP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CMP cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 30400000.00
CMP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3900000.00
CMP balance_sheet (annual, 2025-09-30) — Income Tax Payable: 5600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5600000.00
CMP income_statement (annual, 2025-09-30) — Interest Expense: 68500000.00
CMP income_statement (quarterly, 2025-09-30) — Interest Expense: 17300000.00
CMP income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 68500000.00
CMP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17300000.00
CMP income_statement (annual, 2025-09-30) — Interest Income: 1300000.00
CMP income_statement (quarterly, 2025-09-30) — Interest Income: 400000.00
CMP income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1300000.00
CMP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 400000.00
CMP cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 59300000.00
CMP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1400000.00
CMP balance_sheet (annual, 2025-09-30) — Interest Payable: 19000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19000000.00
CMP balance_sheet (annual, 2025-09-30) — Inventory: 312000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Inventory: 312000000.00
CMP balance_sheet (annual, 2025-09-30) — Invested Capital: 1066300000.00
CMP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1066300000.00
CMP cash_flow (annual, 2025-09-30) — Investing Cash Flow: -50000000.00
CMP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15300000.00
CMP cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
CMP cash_flow (annual, 2025-09-30) — Issuance Of Debt: 972600000.00
CMP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16200000.00
CMP balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7600000.00
CMP balance_sheet (annual, 2025-09-30) — Long Term Debt: 832200000.00
CMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 832200000.00
CMP balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 839800000.00
CMP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 839800000.00
CMP cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 972600000.00
CMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16200000.00
CMP cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1049600000.00
CMP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10100000.00
CMP balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1178800000.00
CMP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1178800000.00
CMP cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
CMP cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
CMP balance_sheet (annual, 2025-09-30) — Net Debt: 772500000.00
CMP balance_sheet (quarterly, 2025-09-30) — Net Debt: 772500000.00
CMP cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1900000.00
CMP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2900000.00
CMP income_statement (annual, 2025-09-30) — Net Income: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Net Income: -7200000.00
CMP income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7200000.00
CMP income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7200000.00
CMP income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7200000.00
CMP income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7200000.00
CMP cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -79800000.00
CMP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7200000.00
CMP income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -79800000.00
CMP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7200000.00
CMP income_statement (annual, 2025-09-30) — Net Interest Income: -67200000.00
CMP income_statement (quarterly, 2025-09-30) — Net Interest Income: -16900000.00
CMP cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -77000000.00
CMP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6100000.00
CMP cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -77000000.00
CMP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6100000.00
CMP income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -67200000.00
CMP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16900000.00
CMP cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -31300000.00
CMP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2900000.00
CMP cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 19700000.00
CMP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 600000.00
CMP balance_sheet (annual, 2025-09-30) — Net PPE: 770100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Net PPE: 770100000.00
CMP balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 204800000.00
CMP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 204800000.00
CMP balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 53900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 53900000.00
CMP balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53900000.00
CMP income_statement (annual, 2025-09-30) — Normalized EBITDA: 179200000.00
CMP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36800000.00
CMP income_statement (annual, 2025-09-30) — Normalized Income: -31452000.00
CMP income_statement (quarterly, 2025-09-30) — Normalized Income: -9728000.00
CMP cash_flow (annual, 2025-09-30) — Operating Cash Flow: 197700000.00
CMP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6900000.00
CMP cash_flow (annual, 2025-09-30) — Operating Gains Losses: 7900000.00
CMP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1700000.00
CMP income_statement (annual, 2025-09-30) — Operating Income: 79000000.00
CMP income_statement (quarterly, 2025-09-30) — Operating Income: 12000000.00
CMP income_statement (annual, 2025-09-30) — Operating Revenue: 1243900000.00
CMP income_statement (quarterly, 2025-09-30) — Operating Revenue: 227500000.00
CMP balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41700544.00
CMP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41700544.00
CMP balance_sheet (annual, 2025-09-30) — Other Current Assets: 20900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20900000.00
CMP balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -107900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -107900000.00
CMP income_statement (annual, 2025-09-30) — Other Income Expense: -65500000.00
CMP income_statement (quarterly, 2025-09-30) — Other Income Expense: 900000.00
CMP balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 23300000.00
CMP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23300000.00
CMP cash_flow (annual, 2025-09-30) — Other Non Cash Items: -4100000.00
CMP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1000000.00
CMP balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 147300000.00
CMP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 147300000.00
CMP balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 126000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 126000000.00
CMP income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -4300000.00
CMP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2300000.00
CMP income_statement (annual, 2025-09-30) — Other Operating Expenses: -1600000.00
CMP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 0.00
CMP balance_sheet (annual, 2025-09-30) — Other Properties: 554100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Other Properties: 554100000.00
CMP income_statement (annual, 2025-09-30) — Other Special Charges: 7600000.00
CMP income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
CMP income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CMP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CMP balance_sheet (annual, 2025-09-30) — Payables: 101600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Payables: 101600000.00
CMP balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 257700000.00
CMP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 257700000.00
CMP income_statement (annual, 2025-09-30) — Pretax Income: -53700000.00
CMP income_statement (quarterly, 2025-09-30) — Pretax Income: -4000000.00
CMP cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
CMP balance_sheet (annual, 2025-09-30) — Raw Materials: 87000000.00
CMP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 87000000.00
CMP balance_sheet (annual, 2025-09-30) — Receivables: 179600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Receivables: 179600000.00
CMP income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1053200000.00
CMP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 189100000.00
CMP income_statement (annual, 2025-09-30) — Reconciled Depreciation: 103200000.00
CMP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26700000.00
CMP cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1049600000.00
CMP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10100000.00
CMP balance_sheet (annual, 2025-09-30) — Retained Earnings: -77600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77600000.00
CMP income_statement (annual, 2025-09-30) — Selling General And Administration: 113300000.00
CMP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26400000.00
CMP balance_sheet (annual, 2025-09-30) — Share Issued: 42197964.00
CMP balance_sheet (quarterly, 2025-09-30) — Share Issued: 42197964.00
CMP income_statement (annual, 2025-09-30) — Special Income Charges: -61300000.00
CMP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CMP cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10200000.00
CMP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2900000.00
CMP balance_sheet (annual, 2025-09-30) — Stockholders Equity: 234100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 234100000.00
CMP balance_sheet (annual, 2025-09-30) — Tangible Book Value: 204800000.00
CMP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 204800000.00
CMP income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -12852000.00
CMP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 672000.00
CMP income_statement (annual, 2025-09-30) — Tax Provision: 26100000.00
CMP income_statement (quarterly, 2025-09-30) — Tax Provision: 3200000.00
CMP income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
CMP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CMP balance_sheet (annual, 2025-09-30) — Total Assets: 1519400000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1519400000.00
CMP balance_sheet (annual, 2025-09-30) — Total Capitalization: 1066300000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1066300000.00
CMP balance_sheet (annual, 2025-09-30) — Total Debt: 847700000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Debt: 847700000.00
CMP balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 234100000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 234100000.00
CMP income_statement (annual, 2025-09-30) — Total Expenses: 1164900000.00
CMP income_statement (quarterly, 2025-09-30) — Total Expenses: 215500000.00
CMP balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1285300000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1285300000.00
CMP balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 946700000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 946700000.00
CMP balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1019700000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1019700000.00
CMP income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 25300000.00
CMP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12000000.00
CMP balance_sheet (annual, 2025-09-30) — Total Tax Payable: 5600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5600000.00
CMP income_statement (annual, 2025-09-30) — Total Unusual Items: -61200000.00
CMP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3200000.00
CMP income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -61200000.00
CMP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3200000.00
CMP balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 497420.00
CMP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 497420.00
CMP balance_sheet (annual, 2025-09-30) — Treasury Stock: 10800000.00
CMP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10800000.00
CMP balance_sheet (annual, 2025-09-30) — Work In Process: 5900000.00
CMP balance_sheet (quarterly, 2025-09-30) — Work In Process: 5900000.00
CMP balance_sheet (annual, 2025-09-30) — Working Capital: 306600000.00
CMP balance_sheet (quarterly, 2025-09-30) — Working Capital: 306600000.00
CMP income_statement (quarterly, 2025-12-31) — +Operating Expense: 26600000.00
CMP income_statement (quarterly, 2025-12-31) — +Total Revenue: 396100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 100600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1212100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
CMP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42083000.00
CMP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
CMP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59700000.00
CMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22800000.00
CMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -22800000.00
CMP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13300000.00
CMP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46700000.00
CMP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46700000.00
CMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47100000.00
CMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23300000.00
CMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37000000.00
CMP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 51700000.00
CMP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 21600000.00
CMP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -54500000.00
CMP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13600000.00
CMP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -98800000.00
CMP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -93600000.00
CMP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13200000.00
CMP balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 260500000.00
CMP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53500000.00
CMP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 332900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 136200000.00
CMP balance_sheet (quarterly, 2025-12-31) — Current Assets: 632200000.00
CMP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 243700000.00
CMP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4500000.00
CMP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4500000.00
CMP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26400000.00
CMP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42267000.00
CMP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
CMP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18300000.00
CMP income_statement (quarterly, 2025-12-31) — EBIT: 34500000.00
CMP income_statement (quarterly, 2025-12-31) — EBITDA: 60900000.00
CMP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
CMP cash_flow (quarterly, 2025-12-31) — End Cash Position: 46700000.00
CMP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 162500000.00
CMP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -59800000.00
CMP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -101200000.00
CMP balance_sheet (quarterly, 2025-12-31) — Goodwill: 6000000.00
CMP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29700000.00
CMP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 282000000.00
CMP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1978300000.00
CMP income_statement (quarterly, 2025-12-31) — Gross Profit: 63200000.00
CMP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 28700000.00
CMP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CMP income_statement (quarterly, 2025-12-31) — Interest Expense: 18100000.00
CMP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18100000.00
CMP income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
CMP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
CMP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 34400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Inventory: 258400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1144100000.00
CMP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23300000.00
CMP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 89800000.00
CMP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 883600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 890000000.00
CMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 89800000.00
CMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1195900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Net Debt: 836900000.00
CMP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2100000.00
CMP income_statement (quarterly, 2025-12-31) — Net Income: 18600000.00
CMP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18300000.00
CMP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18600000.00
CMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18600000.00
CMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18600000.00
CMP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18600000.00
CMP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18600000.00
CMP income_statement (quarterly, 2025-12-31) — Net Interest Income: -17800000.00
CMP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 50700000.00
CMP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 50700000.00
CMP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17800000.00
CMP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3600000.00
CMP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -500000.00
CMP balance_sheet (quarterly, 2025-12-31) — Net PPE: 766200000.00
CMP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 230800000.00
CMP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 59100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59100000.00
CMP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63000000.00
CMP income_statement (quarterly, 2025-12-31) — Normalized Income: 20259000.00
CMP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -37000000.00
CMP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2100000.00
CMP income_statement (quarterly, 2025-12-31) — Operating Income: 36600000.00
CMP income_statement (quarterly, 2025-12-31) — Operating Revenue: 396100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41826136.00
CMP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48500000.00
CMP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -101200000.00
CMP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23700000.00
CMP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2700000.00
CMP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 98600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73400000.00
CMP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -300000.00
CMP balance_sheet (quarterly, 2025-12-31) — Other Properties: 559100000.00
CMP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 300000.00
CMP balance_sheet (quarterly, 2025-12-31) — Payables: 100600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 236800000.00
CMP income_statement (quarterly, 2025-12-31) — Pretax Income: 16400000.00
CMP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90000000.00
CMP balance_sheet (quarterly, 2025-12-31) — Receivables: 278600000.00
CMP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 332900000.00
CMP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26400000.00
CMP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59000000.00
CMP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Share Issued: 42197964.00
CMP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2300000.00
CMP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 260500000.00
CMP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 230800000.00
CMP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -441000.00
CMP income_statement (quarterly, 2025-12-31) — Tax Provision: -2200000.00
CMP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CMP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1526700000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1144100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Debt: 896900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 260500000.00
CMP income_statement (quarterly, 2025-12-31) — Total Expenses: 359500000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1266200000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 894500000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1022500000.00
CMP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CMP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2100000.00
CMP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
CMP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 371828.00
CMP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11600000.00
CMP balance_sheet (quarterly, 2025-12-31) — Work In Process: 5900000.00
CMP balance_sheet (quarterly, 2025-12-31) — Working Capital: 388500000.00
CMP income_statement (quarterly, 2026-03-31) — +Operating Expense: 27000000.00
CMP income_statement (quarterly, 2026-03-31) — +Total Revenue: 453200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100800000.00
CMP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 223300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1200400000.00
CMP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 425700000.00
CMP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
CMP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42160000.00
CMP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
CMP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46700000.00
CMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18200000.00
CMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
CMP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74100000.00
CMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -174400000.00
CMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4700000.00
CMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 197400000.00
CMP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 69600000.00
CMP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 18400000.00
CMP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4600000.00
CMP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5000000.00
CMP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 52600000.00
CMP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 150200000.00
CMP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27700000.00
CMP balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
CMP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56700000.00
CMP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 370200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 139000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Current Assets: 508100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6400000.00
CMP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6400000.00
CMP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246600000.00
CMP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6300000.00
CMP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6300000.00
CMP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28200000.00
CMP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42357000.00
CMP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
CMP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12500000.00
CMP income_statement (quarterly, 2026-03-31) — EBIT: 46600000.00
CMP income_statement (quarterly, 2026-03-31) — EBITDA: 74800000.00
CMP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
CMP cash_flow (quarterly, 2026-03-31) — End Cash Position: 74100000.00
CMP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -174400000.00
CMP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 76500000.00
CMP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 179200000.00
CMP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -14600000.00
CMP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5600000.00
CMP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -101800000.00
CMP balance_sheet (quarterly, 2026-03-31) — Goodwill: 6000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 226100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1948700000.00
CMP income_statement (quarterly, 2026-03-31) — Gross Profit: 83000000.00
CMP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CMP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 400000.00
CMP income_statement (quarterly, 2026-03-31) — Interest Expense: 17900000.00
CMP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17900000.00
CMP income_statement (quarterly, 2026-03-31) — Interest Income: 600000.00
CMP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 600000.00
CMP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 13500000.00
CMP balance_sheet (quarterly, 2026-03-31) — Inventory: 178700000.00
CMP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 987200000.00
CMP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4700000.00
CMP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 16000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5900000.00
CMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 713000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 718900000.00
CMP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 16000000.00
CMP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -187500000.00
CMP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1180100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Net Debt: 638900000.00
CMP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
CMP income_statement (quarterly, 2026-03-31) — Net Income: 12700000.00
CMP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12500000.00
CMP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12700000.00
CMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12700000.00
CMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12700000.00
CMP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12700000.00
CMP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12700000.00
CMP income_statement (quarterly, 2026-03-31) — Net Interest Income: -17300000.00
CMP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -171500000.00
CMP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -171500000.00
CMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17300000.00
CMP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2900000.00
CMP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 748300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263900000.00
CMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52100000.00
CMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84300000.00
CMP income_statement (quarterly, 2026-03-31) — Normalized Income: 18400000.00
CMP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 197400000.00
CMP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9100000.00
CMP income_statement (quarterly, 2026-03-31) — Operating Income: 56000000.00
CMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 453200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41957465.00
CMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -101800000.00
CMP income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4300000.00
CMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98600000.00
CMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73500000.00
CMP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -500000.00
CMP balance_sheet (quarterly, 2026-03-31) — Other Properties: 543300000.00
CMP income_statement (quarterly, 2026-03-31) — Other Special Charges: 500000.00
CMP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Payables: 101200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 240200000.00
CMP income_statement (quarterly, 2026-03-31) — Pretax Income: 28700000.00
CMP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 96300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Receivables: 223300000.00
CMP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 370200000.00
CMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28200000.00
CMP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -187500000.00
CMP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46300000.00
CMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Share Issued: 42197964.00
CMP income_statement (quarterly, 2026-03-31) — Special Income Charges: -15100000.00
CMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263900000.00
CMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3800000.00
CMP income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
CMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CMP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1365300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 987200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 725300000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 274200000.00
CMP income_statement (quarterly, 2026-03-31) — Total Expenses: 397200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1091100000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 857200000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 844500000.00
CMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56000000.00
CMP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 400000.00
CMP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9500000.00