speb/financial-data huggingface dataset:
QUAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 147600000.00
QUAD cash_flow (annual, 2023-12-31) — Change In Inventory: 90300000.00
QUAD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11100000.00
QUAD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -106700000.00
QUAD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18500000.00
QUAD cash_flow (annual, 2023-12-31) — Change In Receivables: 65000000.00
QUAD cash_flow (annual, 2023-12-31) — Change In Working Capital: 56000000.00
QUAD cash_flow (annual, 2023-12-31) — Changes In Cash: 27600000.00
QUAD balance_sheet (annual, 2023-12-31) — Common Stock: 1400000.00
QUAD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119500000.00
QUAD cash_flow (annual, 2023-12-31) — Common Stock Payments: -12600000.00
QUAD balance_sheet (annual, 2023-12-31) — Construction In Progress: 34600000.00
QUAD income_statement (annual, 2023-12-31) — Cost Of Revenue: 2381200000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 700000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Assets: 587700000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27900000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Debt: 151700000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 179600000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35600000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35600000.00
QUAD balance_sheet (annual, 2023-12-31) — Current Liabilities: 790800000.00
QUAD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3700000.00
QUAD cash_flow (annual, 2023-12-31) — Deferred Tax: -3700000.00
QUAD cash_flow (annual, 2023-12-31) — Depreciation: 100900000.00
QUAD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 128800000.00
QUAD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 128800000.00
QUAD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128800000.00
QUAD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 128800000.00
QUAD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
QUAD income_statement (annual, 2023-12-31) — Diluted Average Shares: 48400000.00
QUAD income_statement (annual, 2023-12-31) — Diluted EPS: -1.14
QUAD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55400000.00
QUAD income_statement (annual, 2023-12-31) — EBIT: 27400000.00
QUAD income_statement (annual, 2023-12-31) — EBITDA: 156200000.00
QUAD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
QUAD balance_sheet (annual, 2023-12-31) — Employee Benefits: 101500000.00
QUAD cash_flow (annual, 2023-12-31) — End Cash Position: 52900000.00
QUAD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73600000.00
QUAD balance_sheet (annual, 2023-12-31) — Finished Goods: 46000000.00
QUAD cash_flow (annual, 2023-12-31) — Free Cash Flow: 76800000.00
QUAD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
QUAD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10900000.00
QUAD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -117600000.00
QUAD balance_sheet (annual, 2023-12-31) — Goodwill: 103000000.00
QUAD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124800000.00
QUAD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 341900000.00
QUAD balance_sheet (annual, 2023-12-31) — Gross PPE: 3720900000.00
QUAD income_statement (annual, 2023-12-31) — Gross Profit: 576500000.00
QUAD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21100000.00
QUAD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12200000.00
QUAD income_statement (annual, 2023-12-31) — Interest Expense: 70000000.00
QUAD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70000000.00
QUAD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55900000.00
QUAD balance_sheet (annual, 2023-12-31) — Interest Payable: 700000.00
QUAD balance_sheet (annual, 2023-12-31) — Inventory: 178800000.00
QUAD balance_sheet (annual, 2023-12-31) — Invested Capital: 633700000.00
QUAD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46400000.00
QUAD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1438500000.00
QUAD balance_sheet (annual, 2023-12-31) — Land And Improvements: 65800000.00
QUAD balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
QUAD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83200000.00
QUAD balance_sheet (annual, 2023-12-31) — Long Term Debt: 362500000.00
QUAD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 445700000.00
QUAD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1438500000.00
QUAD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1445200000.00
QUAD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2728000000.00
QUAD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2200000.00
QUAD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12600000.00
QUAD balance_sheet (annual, 2023-12-31) — Net Debt: 461300000.00
QUAD income_statement (annual, 2023-12-31) — Net Income: -55400000.00
QUAD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55400000.00
QUAD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55400000.00
QUAD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55400000.00
QUAD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55400000.00
QUAD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55400000.00
QUAD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55400000.00
QUAD income_statement (annual, 2023-12-31) — Net Interest Income: -70000000.00
QUAD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QUAD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58600000.00
QUAD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6700000.00
QUAD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70000000.00
QUAD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2300000.00
QUAD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5100000.00
QUAD balance_sheet (annual, 2023-12-31) — Net PPE: 717200000.00
QUAD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39100000.00
QUAD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -51900000.00
QUAD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5300000.00
QUAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6000000.00
QUAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 900000.00
QUAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5100000.00
QUAD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59300000.00
QUAD income_statement (annual, 2023-12-31) — Normalized EBITDA: 233700000.00
QUAD income_statement (annual, 2023-12-31) — Normalized Income: 5825000.00
QUAD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147600000.00
QUAD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10900000.00
QUAD income_statement (annual, 2023-12-31) — Operating Income: 103200000.00
QUAD income_statement (annual, 2023-12-31) — Operating Revenue: 2957700000.00
QUAD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50956858.00
QUAD balance_sheet (annual, 2023-12-31) — Other Current Assets: 39800000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 151700000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59500000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -117600000.00
QUAD income_statement (annual, 2023-12-31) — Other Income Expense: -75800000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21800000.00
QUAD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2000000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 80000000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35900000.00
QUAD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1700000.00
QUAD balance_sheet (annual, 2023-12-31) — Other Properties: 253800000.00
QUAD balance_sheet (annual, 2023-12-31) — Payables: 393200000.00
QUAD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 393900000.00
QUAD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122200000.00
QUAD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QUAD income_statement (annual, 2023-12-31) — Pretax Income: -42600000.00
QUAD balance_sheet (annual, 2023-12-31) — Properties: 0.00
QUAD cash_flow (annual, 2023-12-31) — Purchase Of Business: -2200000.00
QUAD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70800000.00
QUAD balance_sheet (annual, 2023-12-31) — Raw Materials: 102700000.00
QUAD balance_sheet (annual, 2023-12-31) — Receivables: 316200000.00
QUAD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2381200000.00
QUAD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128800000.00
QUAD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1497100000.00
QUAD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12600000.00
QUAD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 52300000.00
QUAD balance_sheet (annual, 2023-12-31) — Retained Earnings: -573900000.00
QUAD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
QUAD cash_flow (annual, 2023-12-31) — Sale Of PPE: 31700000.00
QUAD income_statement (annual, 2023-12-31) — Selling General And Administration: 344500000.00
QUAD balance_sheet (annual, 2023-12-31) — Share Issued: 56056858.00
QUAD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1437900000.00
QUAD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -51900000.00
QUAD income_statement (annual, 2023-12-31) — Special Income Charges: -77500000.00
QUAD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5600000.00
QUAD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119500000.00
QUAD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5300000.00
QUAD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16275000.00
QUAD income_statement (annual, 2023-12-31) — Tax Provision: 12800000.00
QUAD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QUAD balance_sheet (annual, 2023-12-31) — Total Assets: 1509700000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Capitalization: 482000000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Debt: 625300000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119500000.00
QUAD income_statement (annual, 2023-12-31) — Total Expenses: 2854500000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1390200000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 922000000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 599400000.00
QUAD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25700000.00
QUAD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19600000.00
QUAD income_statement (annual, 2023-12-31) — Total Unusual Items: -77500000.00
QUAD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77500000.00
QUAD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10300000.00
QUAD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5100000.00
QUAD balance_sheet (annual, 2023-12-31) — Treasury Stock: 33100000.00
QUAD balance_sheet (annual, 2023-12-31) — Work In Process: 30100000.00
QUAD balance_sheet (annual, 2023-12-31) — Working Capital: -203100000.00
QUAD income_statement (annual, 2023-12-31) — Write Off: 4100000.00
QUAD cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2300000.00
QUAD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
QUAD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 20500000.00
QUAD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
QUAD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
QUAD cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 337300000.00
QUAD income_statement (annual, 2024-12-31) — +Operating Expense: 459300000.00
QUAD income_statement (annual, 2024-12-31) — +Total Revenue: 2672200000.00
QUAD balance_sheet (annual, 2024-12-31) — Accounts Payable: 356700000.00
QUAD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 273200000.00
QUAD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2563700000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2563700000.00
QUAD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 842800000.00
QUAD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21500000.00
QUAD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17500000.00
QUAD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17500000.00
QUAD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 74900000.00
QUAD income_statement (annual, 2024-12-31) — Basic Average Shares: 47600000.00
QUAD income_statement (annual, 2024-12-31) — Basic EPS: -1.07
QUAD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52900000.00
QUAD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 547600000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 547600000.00
QUAD cash_flow (annual, 2024-12-31) — Capital Expenditure: -57200000.00
QUAD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87500000.00
QUAD balance_sheet (annual, 2024-12-31) — Capital Stock: 1400000.00
QUAD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29200000.00
QUAD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29200000.00
QUAD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9400000.00
QUAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -149100000.00
QUAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12700000.00
QUAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 112900000.00
QUAD cash_flow (annual, 2024-12-31) — Change In Inventory: 2400000.00
QUAD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32200000.00
QUAD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7200000.00
QUAD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13900000.00
QUAD cash_flow (annual, 2024-12-31) — Change In Receivables: 14800000.00
QUAD cash_flow (annual, 2024-12-31) — Change In Working Capital: 6100000.00
QUAD cash_flow (annual, 2024-12-31) — Changes In Cash: -23500000.00
QUAD balance_sheet (annual, 2024-12-31) — Common Stock: 1400000.00
QUAD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49900000.00
QUAD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
QUAD balance_sheet (annual, 2024-12-31) — Construction In Progress: 19800000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19800000.00
QUAD income_statement (annual, 2024-12-31) — Cost Of Revenue: 2092200000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 600000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 600000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Assets: 534300000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24800000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Debt: 28000000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52800000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44700000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 44700000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44700000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 44700000.00
QUAD balance_sheet (annual, 2024-12-31) — Current Liabilities: 698700000.00
QUAD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2000000.00
QUAD cash_flow (annual, 2024-12-31) — Deferred Tax: -2000000.00
QUAD cash_flow (annual, 2024-12-31) — Depreciation: 85000000.00
QUAD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 102500000.00
QUAD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 102500000.00
QUAD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 102500000.00
QUAD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102500000.00
QUAD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 700000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 700000.00
QUAD income_statement (annual, 2024-12-31) — Diluted Average Shares: 47600000.00
QUAD income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
QUAD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50900000.00
QUAD income_statement (annual, 2024-12-31) — EBIT: 20000000.00
QUAD income_statement (annual, 2024-12-31) — EBITDA: 122500000.00
QUAD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
QUAD balance_sheet (annual, 2024-12-31) — Employee Benefits: 89800000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 89800000.00
QUAD cash_flow (annual, 2024-12-31) — End Cash Position: 29200000.00
QUAD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149100000.00
QUAD balance_sheet (annual, 2024-12-31) — Finished Goods: 47100000.00
QUAD cash_flow (annual, 2024-12-31) — Free Cash Flow: 55700000.00
QUAD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4100000.00
QUAD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
QUAD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
QUAD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22500000.00
QUAD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -300000.00
QUAD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
QUAD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -131200000.00
QUAD balance_sheet (annual, 2024-12-31) — Goodwill: 100300000.00
QUAD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 107500000.00
QUAD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 294700000.00
QUAD balance_sheet (annual, 2024-12-31) — Gross PPE: 3142300000.00
QUAD income_statement (annual, 2024-12-31) — Gross Profit: 580000000.00
QUAD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 89100000.00
QUAD income_statement (annual, 2024-12-31) — Interest Expense: 64500000.00
QUAD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64500000.00
QUAD balance_sheet (annual, 2024-12-31) — Interest Payable: 600000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 600000.00
QUAD balance_sheet (annual, 2024-12-31) — Inventory: 162400000.00
QUAD balance_sheet (annual, 2024-12-31) — Invested Capital: 427000000.00
QUAD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12700000.00
QUAD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1511200000.00
QUAD balance_sheet (annual, 2024-12-31) — Land And Improvements: 57100000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57100000.00
QUAD balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4800000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4800000.00
QUAD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62700000.00
QUAD balance_sheet (annual, 2024-12-31) — Long Term Debt: 349100000.00
QUAD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 411800000.00
QUAD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1511200000.00
QUAD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1458400000.00
QUAD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1460500000.00
QUAD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2279100000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2279100000.00
QUAD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -200000.00
QUAD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
QUAD balance_sheet (annual, 2024-12-31) — Net Debt: 347900000.00
QUAD income_statement (annual, 2024-12-31) — Net Income: -50900000.00
QUAD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50900000.00
QUAD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50900000.00
QUAD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50900000.00
QUAD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50900000.00
QUAD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50900000.00
QUAD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50900000.00
QUAD income_statement (annual, 2024-12-31) — Net Interest Income: -64500000.00
QUAD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22200000.00
QUAD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
QUAD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -133000000.00
QUAD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50700000.00
QUAD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64500000.00
QUAD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6700000.00
QUAD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1200000.00
QUAD balance_sheet (annual, 2024-12-31) — Net PPE: 578600000.00
QUAD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8100000.00
QUAD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -183700000.00
QUAD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -57600000.00
QUAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3300000.00
QUAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 100000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 100000.00
QUAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3200000.00
QUAD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51600000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51600000.00
QUAD income_statement (annual, 2024-12-31) — Normalized EBITDA: 224000000.00
QUAD income_statement (annual, 2024-12-31) — Normalized Income: 29285000.00
QUAD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112900000.00
QUAD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -26600000.00
QUAD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -300000.00
QUAD income_statement (annual, 2024-12-31) — Operating Income: 120700000.00
QUAD income_statement (annual, 2024-12-31) — Operating Revenue: 2672200000.00
QUAD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52018907.00
QUAD cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
QUAD balance_sheet (annual, 2024-12-31) — Other Current Assets: 69500000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28000000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 114900000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -131200000.00
QUAD income_statement (annual, 2024-12-31) — Other Income Expense: -100700000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7200000.00
QUAD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1600000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 78600000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30900000.00
QUAD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 800000.00
QUAD balance_sheet (annual, 2024-12-31) — Other Properties: 238700000.00
QUAD balance_sheet (annual, 2024-12-31) — Payables: 371400000.00
QUAD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 372000000.00
QUAD cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
QUAD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114300000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114300000.00
QUAD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QUAD income_statement (annual, 2024-12-31) — Pretax Income: -44500000.00
QUAD balance_sheet (annual, 2024-12-31) — Properties: 0.00
QUAD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QUAD cash_flow (annual, 2024-12-31) — Purchase Of Business: -200000.00
QUAD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57200000.00
QUAD balance_sheet (annual, 2024-12-31) — Raw Materials: 87500000.00
QUAD balance_sheet (annual, 2024-12-31) — Receivables: 273200000.00
QUAD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2092200000.00
QUAD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 102500000.00
QUAD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1644200000.00
QUAD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QUAD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12400000.00
QUAD balance_sheet (annual, 2024-12-31) — Retained Earnings: -635100000.00
QUAD cash_flow (annual, 2024-12-31) — Sale Of Investment: 22200000.00
QUAD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
QUAD cash_flow (annual, 2024-12-31) — Sale Of PPE: 49100000.00
QUAD income_statement (annual, 2024-12-31) — Selling General And Administration: 356800000.00
QUAD balance_sheet (annual, 2024-12-31) — Share Issued: 55718907.00
QUAD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -183700000.00
QUAD income_statement (annual, 2024-12-31) — Special Income Charges: -101500000.00
QUAD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7300000.00
QUAD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49900000.00
QUAD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -57600000.00
QUAD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21315000.00
QUAD income_statement (annual, 2024-12-31) — Tax Provision: 6400000.00
QUAD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
QUAD balance_sheet (annual, 2024-12-31) — Total Assets: 1299000000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Capitalization: 399000000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Debt: 464600000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49900000.00
QUAD income_statement (annual, 2024-12-31) — Total Expenses: 2551500000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1249100000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 764700000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 550400000.00
QUAD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19200000.00
QUAD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14700000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14700000.00
QUAD income_statement (annual, 2024-12-31) — Total Unusual Items: -101500000.00
QUAD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101500000.00
QUAD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9100000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9100000.00
QUAD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3700000.00
QUAD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3700000.00
QUAD balance_sheet (annual, 2024-12-31) — Treasury Stock: 28000000.00
QUAD balance_sheet (annual, 2024-12-31) — Work In Process: 27800000.00
QUAD balance_sheet (annual, 2024-12-31) — Working Capital: -164400000.00
QUAD income_statement (annual, 2024-12-31) — Write Off: 41600000.00
QUAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 103200000.00
QUAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 629400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329600000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 303900000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 840900000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 300000.00
QUAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48000000.00
QUAD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
QUAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29200000.00
QUAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82900000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8100000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3500000.00
QUAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 80400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -89000000.00
QUAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -117400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22700000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3300000.00
QUAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 500000000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 511100000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24000000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Current Debt: 30300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 533100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19700000.00
QUAD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19700000.00
QUAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19700000.00
QUAD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19700000.00
QUAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50700000.00
QUAD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
QUAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — EBIT: 19200000.00
QUAD income_statement (quarterly, 2025-03-31) — EBITDA: 38900000.00
QUAD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
QUAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 8100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 80400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -100300000.00
QUAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 500000.00
QUAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
QUAD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -90400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Goodwill: 100300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 326300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 567000000.00
QUAD income_statement (quarterly, 2025-03-31) — Gross Profit: 129400000.00
QUAD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 300000.00
QUAD income_statement (quarterly, 2025-03-31) — Interest Expense: 12400000.00
QUAD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Inventory: 161400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 556500000.00
QUAD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 398100000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58900000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 438800000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497700000.00
QUAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
QUAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6700000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -200000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Net Debt: 461000000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Income: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5800000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5800000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Interest Income: -12400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 90800000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6700000.00
QUAD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12400000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3600000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2700000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Net PPE: 567000000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11200000.00
QUAD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 97500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19100000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3700000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3700000.00
QUAD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45500000.00
QUAD income_statement (quarterly, 2025-03-31) — Normalized Income: 11429411.76
QUAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -89000000.00
QUAD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 500000.00
QUAD income_statement (quarterly, 2025-03-31) — Operating Income: 26200000.00
QUAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 629400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51761983.00
QUAD cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1700000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37700000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 30300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 149200000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -90400000.00
QUAD income_statement (quarterly, 2025-03-31) — Other Income Expense: -7000000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6200000.00
QUAD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61900000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124600000.00
QUAD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Other Properties: 567000000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Payables: 329600000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 329600000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QUAD income_statement (quarterly, 2025-03-31) — Pretax Income: 6800000.00
QUAD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -200000.00
QUAD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11300000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 95500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Receivables: 303900000.00
QUAD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 500000000.00
QUAD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19700000.00
QUAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -307300000.00
QUAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3300000.00
QUAD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5800000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -633100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 100000.00
QUAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 55761983.00
QUAD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 398100000.00
QUAD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -300600000.00
QUAD income_statement (quarterly, 2025-03-31) — Special Income Charges: -6600000.00
QUAD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1600000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19100000.00
QUAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -970588.24
QUAD income_statement (quarterly, 2025-03-31) — Tax Provision: 1000000.00
QUAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
QUAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1246500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 526200000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 552000000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87400000.00
QUAD income_statement (quarterly, 2025-03-31) — Total Expenses: 603200000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1159100000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 735400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 626000000.00
QUAD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19600000.00
QUAD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6600000.00
QUAD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6600000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4500000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31400000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Work In Process: 23800000.00
QUAD balance_sheet (quarterly, 2025-03-31) — Working Capital: -22000000.00
QUAD income_statement (quarterly, 2025-06-30) — +Operating Expense: 100900000.00
QUAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 571900000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 288400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 290000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 843100000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4200000.00
QUAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47600000.00
QUAD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
QUAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81600000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6700000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6700000.00
QUAD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3900000.00
QUAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 47400000.00
QUAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1700000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 1400000.00
QUAD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3900000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4300000.00
QUAD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 448100000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Current Assets: 492800000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Current Debt: 32500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55900000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 534300000.00
QUAD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 500000.00
QUAD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 500000.00
QUAD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20700000.00
QUAD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20700000.00
QUAD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20700000.00
QUAD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20700000.00
QUAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47600000.00
QUAD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
QUAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — EBIT: 13400000.00
QUAD income_statement (quarterly, 2025-06-30) — EBITDA: 34100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 300000.00
QUAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 6700000.00
QUAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 37100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34400000.00
QUAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
QUAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -85000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Goodwill: 107600000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 124000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 311000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 560000000.00
QUAD income_statement (quarterly, 2025-06-30) — Gross Profit: 123800000.00
QUAD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4200000.00
QUAD income_statement (quarterly, 2025-06-30) — Interest Expense: 13200000.00
QUAD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13200000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Inventory: 153400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 540000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 280300000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58200000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 420500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 478700000.00
QUAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
QUAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 6000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -16300000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4300000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Net Debt: 446300000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Income: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -100000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Interest Income: -13200000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16800000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6000000.00
QUAD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13200000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
QUAD balance_sheet (quarterly, 2025-06-30) — Net PPE: 560000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7800000.00
QUAD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -22800000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3800000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3800000.00
QUAD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43300000.00