[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-ALTG":3,"homepage-market-summary":30,"stock-financials-ALTG":174},{"ticker":4,"date":5,"profile":6,"quote":14},"ALTG","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9},"Alta Equipment Group Inc.","NYSE",null,"WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT","Alta Equipment Group Inc is an integrated equipment dealership platform in the U.S. Its segments are Material Handling, Construction Equipment, and Master Distribution. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia, and throughout the New England states whereas, the Construction Equipment segment is principally engaged in operations related to the sale, service, and rental of construction equipment in Michigan, Indiana, Illinois, Ohio, Pennsylvania, New York, Florida and throughout the New England States, and The Master Distribution segment is engaged in environmental processing equipment distribution with sub dealers throughout the United States and Canada.","2,750","Livonia, MI",{"close":15,"open":16,"high":17,"low":18,"prev_close":19,"change":20,"percent_change":21,"volume":22,"transactions":23,"vwap":24,"high_52w":25,"low_52w":26,"avg_volume_52w":27,"range_52w_percent":28,"record_count":29},6.48,6.51,6.64,6.37,6.32,0.16,2.53,284841.739712,3590,6.478,20.6,3.54,188060.87259919348,17.2,1871,{"status":31,"indices":32,"watchlist":75,"sectors":97,"benchmarks":154},"success",[33,42,49,56,62,69],{"symbol":34,"name":35,"price":36,"change":37,"pct_change":38,"is_up":39,"sparkline":40,"date":41},"SPX","S&P 500",7666.45,14.91,0.19,true,"0.0,3.1 2.3,5.0 4.6,8.0 6.9,10.4 9.3,13.4 11.6,9.1 13.9,11.5 16.2,13.8 18.5,16.0 20.8,10.3 23.2,9.5 25.5,2.0 27.8,2.0 30.1,5.9 32.4,6.0 34.7,3.4 37.1,7.3 39.4,8.2 41.7,9.4 44.0,8.5","2026-10-01",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":39,"sparkline":48,"date":41},"NDX","NASDAQ 100",30501.56,93.06,0.31,"0.0,11.8 2.3,11.3 4.6,11.6 6.9,12.2 9.3,14.7 11.6,12.6 13.9,14.5 16.2,16.0 18.5,15.9 20.8,12.0 23.2,10.5 25.5,4.0 27.8,2.0 30.1,4.0 32.4,4.0 34.7,3.0 37.1,5.6 39.4,5.1 41.7,4.5 44.0,3.8",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":39,"sparkline":55,"date":41},"DJI","DOW JONES",50927,21,0.04,"0.0,2.0 2.3,3.4 4.6,6.5 6.9,8.6 9.3,10.2 11.6,7.6 13.9,8.4 16.2,10.0 18.5,13.2 20.8,11.6 23.2,12.1 25.5,10.2 27.8,11.2 30.1,12.9 32.4,13.8 34.7,11.4 37.1,13.1 39.4,13.8 41.7,16.0 44.0,15.9",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":54,"is_up":39,"sparkline":61,"date":41},"COMP","NASDAQ Composite",26871.6,10.53,"0.0,9.3 2.3,10.2 4.6,11.1 6.9,13.0 9.3,14.9 11.6,12.1 13.9,13.7 16.2,16.0 18.5,16.0 20.8,11.1 23.2,10.0 25.5,3.4 27.8,2.0 30.1,5.4 32.4,5.4 34.7,3.9 37.1,6.7 39.4,6.9 41.7,6.2 44.0,6.1",{"symbol":63,"name":64,"price":65,"change":66,"pct_change":67,"is_up":39,"sparkline":68,"date":41},"RUT","RUSSELL 2000",2790.2,11.3,0.41,"0.0,2.6 2.3,2.0 4.6,3.0 6.9,6.1 9.3,8.4 11.6,7.5 13.9,8.8 16.2,10.4 18.5,11.3 20.8,10.2 23.2,11.2 25.5,10.1 27.8,8.8 30.1,12.9 32.4,13.1 34.7,12.8 37.1,14.4 39.4,15.1 41.7,16.0 44.0,15.1",{"symbol":70,"name":71,"price":72,"change":73,"pct_change":47,"is_up":39,"sparkline":74,"date":41},"VIX","CBOE VIX",16.39,0.05,"0.0,15.6 2.3,14.8 4.6,10.2 6.9,7.3 9.3,2.0 11.6,9.7 13.9,4.9 16.2,4.5 18.5,2.5 20.8,11.3 23.2,13.7 25.5,13.5 27.8,16.0 30.1,12.3 32.4,10.4 34.7,13.5 37.1,8.8 39.4,8.9 41.7,7.8 44.0,7.6",[76,83,90],{"symbol":77,"name":78,"price":79,"change":80,"pct_change":81,"is_up":39,"sparkline":82,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":84,"name":85,"price":86,"change":87,"pct_change":88,"is_up":39,"sparkline":89,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":91,"name":92,"price":93,"change":94,"pct_change":95,"is_up":39,"sparkline":96,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[98,103,108,114,119,124,129,134,139,144,149],{"name":99,"etf":100,"change":101,"price":102,"is_up":39},"Technology","XLK",1.01,199.81,{"name":104,"etf":105,"change":106,"price":107,"is_up":39},"Financials","XLF",0.06,53.49,{"name":109,"etf":110,"change":111,"price":112,"is_up":113},"Healthcare","XLV",-0.01,166.18,false,{"name":115,"etf":116,"change":117,"price":118,"is_up":39},"Consumer Cycl","XLY",1.13,110.04,{"name":120,"etf":121,"change":122,"price":123,"is_up":39},"Consumer Staples","XLP",0.25,80.53,{"name":125,"etf":126,"change":127,"price":128,"is_up":39},"Energy","XLE",0.4,62.95,{"name":130,"etf":131,"change":132,"price":133,"is_up":39},"Industrials","XLI",0.78,169.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":39},"Materials","XLB",0.66,48.86,{"name":140,"etf":141,"change":142,"price":143,"is_up":39},"Real Estate","XLRE",0.32,40.81,{"name":145,"etf":146,"change":147,"price":148,"is_up":39},"Utilities","XLU",0.38,39.83,{"name":150,"etf":151,"change":152,"price":153,"is_up":39},"Comm Services","XLC",0.35,110.32,[155,160,164,169],{"ticker":156,"name":157,"price":158,"change":159,"is_up":39},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":161,"name":162,"price":163,"change":88,"is_up":39},"QQQ","Invesco QQQ Trust",749.58,{"ticker":165,"name":166,"price":167,"change":168,"is_up":39},"DIA","SPDR Dow Jones ETF",511.1,0.49,{"ticker":170,"name":171,"price":172,"change":173,"is_up":39},"IWM","iShares Russell 2000",281.52,0.9,{"status":31,"ticker":4,"quarterly":175,"annual":535,"balance_sheet":718,"income_statement":719,"cash_flow":720},{"balance_sheet":176,"income_statement":369,"cash_flow":428},[177,212,245,277,307,339],{"ticker":4,"fiscal_date":178,"period":179,"year":180,"cash":181,"cash_and_cash_equivalents":181,"accounts_receivable":182,"inventory":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"land_and_improvements":187,"machinery_furniture_equipment":188,"construction_in_progress":189,"accumulated_depreciation":190,"goodwill":191,"intangible_assets":192,"other_non_current_assets":193,"total_non_current_assets":194,"total_assets":195,"accounts_payable":196,"accrued_expenses":197,"short_term_debt":198,"deferred_revenue":199,"other_current_liabilities":200,"total_current_liabilities":201,"long_term_debt":202,"deferred_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211,"treasury_stock":182},"2026-03-31","quarterly",2026,23900000,19200000,47620000,31700000,72380000,17080000,1100000,55980000,7400000,-29070000,20120000,46400000,7300000,61080000,133460000,84700000,55500000,35960000,24700000,3300000,52780000,81400000,11300000,4800000,83510000,136290000,0,-25670000,-2200000,-28300000,24980000,{"ticker":4,"fiscal_date":213,"period":179,"year":214,"cash":215,"cash_and_cash_equivalents":215,"accounts_receivable":216,"inventory":217,"other_current_assets":218,"total_current_assets":219,"properties":220,"land_and_improvements":221,"machinery_furniture_equipment":222,"construction_in_progress":223,"accumulated_depreciation":224,"goodwill":225,"intangible_assets":226,"other_non_current_assets":227,"total_non_current_assets":228,"total_assets":229,"accounts_payable":230,"accrued_expenses":231,"short_term_debt":232,"deferred_revenue":233,"other_current_liabilities":234,"total_current_liabilities":235,"long_term_debt":236,"deferred_liabilities":237,"other_non_current_liabilities":238,"total_non_current_liabilities":239,"total_liabilities":240,"common_stock":207,"retained_earnings":241,"other_shareholders_equity":242,"total_shareholders_equity":243,"additional_paid_in_capital":244,"treasury_stock":182},"2025-12-31",2025,18600000,18670000,47330000,31600000,71020000,17300000,3200000,56850000,8200000,-28690000,20360000,48000000,5000000,62610000,133630000,77700000,45300000,33930000,28700000,4000000,49500000,82410000,14600000,6400000,85010000,134510000,-23640000,-1600000,-8800000,24840000,{"ticker":4,"fiscal_date":246,"period":179,"year":214,"cash":247,"cash_and_cash_equivalents":247,"accounts_receivable":248,"inventory":249,"other_current_assets":250,"total_current_assets":251,"properties":252,"land_and_improvements":253,"machinery_furniture_equipment":254,"construction_in_progress":255,"accumulated_depreciation":256,"goodwill":257,"intangible_assets":258,"other_non_current_assets":200,"total_non_current_assets":259,"total_assets":260,"accounts_payable":261,"accrued_expenses":262,"short_term_debt":263,"deferred_revenue":264,"other_current_liabilities":265,"total_current_liabilities":266,"long_term_debt":267,"deferred_liabilities":268,"other_non_current_liabilities":269,"total_non_current_liabilities":270,"total_liabilities":271,"common_stock":207,"retained_earnings":272,"other_shareholders_equity":273,"total_shareholders_equity":274,"additional_paid_in_capital":275,"treasury_stock":276},"2025-09-30",14100000,21600000,50460000,37200000,77190000,17610000,3100000,60440000,10000000,-29090000,20220000,47600000,65910000,143100000,93200000,55300000,36600000,24300000,3900000,54270000,84770000,22200000,10400000,88540000,142810000,-22390000,-2600000,2900000,24760000,18200000,{"ticker":4,"fiscal_date":278,"period":179,"year":214,"cash":279,"cash_and_cash_equivalents":279,"accounts_receivable":280,"inventory":281,"other_current_assets":282,"total_current_assets":283,"properties":284,"land_and_improvements":253,"machinery_furniture_equipment":285,"construction_in_progress":286,"accumulated_depreciation":287,"goodwill":288,"intangible_assets":289,"other_non_current_assets":290,"total_non_current_assets":291,"total_assets":292,"accounts_payable":293,"accrued_expenses":294,"short_term_debt":295,"deferred_revenue":296,"other_current_liabilities":204,"total_current_liabilities":297,"long_term_debt":298,"deferred_liabilities":299,"other_non_current_liabilities":300,"total_non_current_liabilities":301,"total_liabilities":302,"common_stock":207,"retained_earnings":303,"other_shareholders_equity":304,"total_shareholders_equity":305,"additional_paid_in_capital":306,"treasury_stock":276},"2025-06-30",13200000,20530000,48450000,36100000,73910000,18010000,60740000,7100000,-27720000,20750000,50300000,19900000,69690000,143600000,96300000,48400000,35580000,25700000,53100000,83540000,10100000,10500000,86110000,139210000,-18160000,-2300000,43900000,24600000,{"ticker":4,"fiscal_date":308,"period":179,"year":214,"cash":309,"cash_and_cash_equivalents":309,"accounts_receivable":310,"inventory":311,"other_current_assets":312,"total_current_assets":313,"properties":314,"land_and_improvements":315,"machinery_furniture_equipment":316,"construction_in_progress":317,"accumulated_depreciation":318,"goodwill":319,"intangible_assets":320,"other_non_current_assets":321,"total_non_current_assets":322,"total_assets":323,"accounts_payable":324,"accrued_expenses":325,"short_term_debt":326,"deferred_revenue":327,"other_current_liabilities":328,"total_current_liabilities":329,"long_term_debt":330,"deferred_liabilities":331,"other_non_current_liabilities":269,"total_non_current_liabilities":332,"total_liabilities":333,"common_stock":207,"retained_earnings":334,"other_shareholders_equity":335,"total_shareholders_equity":336,"additional_paid_in_capital":337,"treasury_stock":338},"2025-03-31",11100000,20780000,54460000,28300000,79180000,18070000,3000000,62330000,6600000,-28030000,20820000,52200000,22700000,71270000,150450000,94500000,63700000,39330000,26800000,5600000,58390000,83840000,11200000,86460000,144850000,-17280000,-4600000,56000000,24510000,11700000,{"ticker":4,"fiscal_date":340,"period":179,"year":341,"cash":342,"cash_and_cash_equivalents":342,"accounts_receivable":343,"inventory":344,"other_current_assets":345,"total_current_assets":346,"properties":347,"land_and_improvements":315,"machinery_furniture_equipment":348,"construction_in_progress":349,"accumulated_depreciation":350,"goodwill":351,"intangible_assets":352,"other_non_current_assets":353,"total_non_current_assets":354,"total_assets":355,"accounts_payable":356,"accrued_expenses":357,"short_term_debt":358,"deferred_revenue":359,"other_current_liabilities":317,"total_current_liabilities":360,"long_term_debt":361,"deferred_liabilities":362,"other_non_current_liabilities":338,"total_non_current_liabilities":363,"total_liabilities":364,"common_stock":207,"retained_earnings":365,"other_shareholders_equity":366,"total_shareholders_equity":367,"additional_paid_in_capital":368,"treasury_stock":338},"2024-12-31",2024,13400000,19970000,53590000,25500000,77450000,17660000,60810000,7000000,-26680000,20970000,54700000,20300000,70590000,148040000,91500000,51200000,40010000,27800000,57720000,79880000,10800000,82560000,140280000,-14930000,-4900000,77600000,24350000,[370,384,394,407,422,425],{"ticker":4,"fiscal_date":178,"period":179,"year":180,"sales":371,"cost_of_goods":372,"gross_profit":373,"selling_general_and_administrative":374,"operating_income":375,"non_operating_interest_expense":376,"other_income_expense":377,"pretax_income":378,"income_tax":379,"net_income":380,"eps_basic":381,"eps_diluted":381,"basic_shares_outstanding":382,"diluted_shares_outstanding":382,"ebit":379,"ebitda":383,"net_income_continuous_operations":380},41050000,30120000,10930000,10820000,-5700000,19500000,1900000,-23300000,-3800000,-19500000,-0.62,32617531,26300000,{"ticker":4,"fiscal_date":213,"period":179,"year":214,"sales":385,"cost_of_goods":386,"gross_profit":387,"selling_general_and_administrative":388,"operating_income":389,"non_operating_interest_expense":390,"other_income_expense":207,"pretax_income":391,"income_tax":366,"net_income":392,"ebit":389,"ebitda":393,"net_income_continuous_operations":392},50910000,38960000,11950000,10780000,5200000,21800000,-16600000,-11700000,37000000,{"ticker":4,"fiscal_date":246,"period":179,"year":214,"sales":395,"cost_of_goods":396,"gross_profit":397,"selling_general_and_administrative":398,"operating_income":204,"non_operating_interest_expense":399,"other_income_expense":400,"pretax_income":401,"income_tax":402,"net_income":403,"eps_basic":404,"eps_diluted":404,"basic_shares_outstanding":405,"diluted_shares_outstanding":405,"ebit":389,"ebitda":406,"net_income_continuous_operations":403},42260000,30480000,11780000,10590000,22400000,400000,-17200000,24400000,-41600000,-1.31,32331693,39700000,{"ticker":4,"fiscal_date":278,"period":179,"year":214,"sales":408,"cost_of_goods":409,"gross_profit":410,"selling_general_and_administrative":411,"operating_income":412,"non_operating_interest_expense":413,"other_income_expense":414,"pretax_income":415,"income_tax":416,"net_income":417,"eps_basic":418,"eps_diluted":418,"basic_shares_outstanding":419,"diluted_shares_outstanding":419,"ebit":420,"ebitda":421,"net_income_continuous_operations":417},48120000,35890000,12230000,10230000,12400000,22300000,5100000,-4800000,1300000,-6100000,-0.21,33002869,17500000,47800000,{"ticker":4,"fiscal_date":308,"period":179,"year":214,"eps_basic":423,"eps_diluted":423,"basic_shares_outstanding":424,"diluted_shares_outstanding":424},-0.65,33167370,{"ticker":4,"fiscal_date":340,"period":179,"year":341,"eps_basic":426,"eps_diluted":426,"basic_shares_outstanding":427,"diluted_shares_outstanding":427},-0.34,33529412,[429,449,467,483,500,518],{"ticker":4,"fiscal_date":178,"period":179,"year":180,"operating_net_income":380,"depreciation":430,"deferred_taxes":431,"stock_based_compensation":432,"other_non_cash_items":433,"operating_accounts_receivable":434,"operating_accounts_payable":435,"other_assets_liabilities":436,"operating_cash_flow":437,"capital_expenditures":227,"net_acquisitions":438,"other_investing_activity":439,"investing_cash_flow":440,"long_term_debt_issuance":441,"long_term_debt_payments":442,"short_term_debt_issuance":443,"common_dividends":444,"other_financing_charges":445,"financing_cash_flow":446,"end_cash_position":181,"interest_paid":447,"free_cash_flow":448},30300000,-3200000,1000000,25600000,-6500000,13700000,-17300000,24100000,1500000,-700000,5800000,40500000,-76200000,-1100000,-800000,-900000,-38500000,7700000,11500000,{"ticker":4,"fiscal_date":213,"period":179,"year":214,"operating_net_income":392,"depreciation":184,"deferred_taxes":450,"stock_based_compensation":451,"other_non_cash_items":452,"operating_accounts_receivable":453,"operating_accounts_payable":378,"other_assets_liabilities":454,"operating_cash_flow":455,"capital_expenditures":456,"net_acquisitions":207,"other_investing_activity":457,"investing_cash_flow":458,"long_term_debt_issuance":230,"long_term_debt_payments":459,"short_term_debt_issuance":460,"common_stock_repurchase":461,"common_dividends":444,"other_financing_charges":462,"financing_cash_flow":463,"end_cash_position":215,"income_tax_paid":464,"interest_paid":465,"free_cash_flow":466},-7200000,700000,36000000,29500000,11800000,67500000,4200000,100000,4300000,-12670000,1200000,-1000000,-1800000,-51400000,-200000,31500000,26200000,{"ticker":4,"fiscal_date":246,"period":179,"year":214,"operating_net_income":403,"depreciation":468,"deferred_taxes":469,"stock_based_compensation":187,"other_non_cash_items":470,"operating_accounts_receivable":471,"operating_accounts_payable":472,"other_assets_liabilities":473,"operating_cash_flow":474,"capital_expenditures":475,"net_acquisitions":253,"other_investing_activity":476,"investing_cash_flow":204,"long_term_debt_issuance":477,"long_term_debt_payments":478,"short_term_debt_issuance":304,"common_stock_repurchase":207,"common_dividends":439,"other_financing_charges":439,"financing_cash_flow":479,"end_cash_position":247,"income_tax_paid":480,"interest_paid":481,"free_cash_flow":482},34900000,28900000,20800000,-11500000,4900000,-26900000,10600000,2000000,-300000,93300000,-10880000,-19200000,900000,9700000,-13200000,{"ticker":4,"fiscal_date":278,"period":179,"year":214,"operating_net_income":417,"depreciation":484,"deferred_taxes":460,"stock_based_compensation":480,"other_non_cash_items":359,"operating_accounts_receivable":485,"operating_accounts_payable":486,"other_assets_liabilities":487,"operating_cash_flow":488,"capital_expenditures":489,"net_acquisitions":490,"other_investing_activity":445,"investing_cash_flow":491,"long_term_debt_issuance":492,"long_term_debt_payments":493,"short_term_debt_issuance":494,"common_dividends":495,"other_financing_charges":400,"financing_cash_flow":496,"end_cash_position":279,"income_tax_paid":497,"interest_paid":498,"free_cash_flow":499},34600000,2300000,-14400000,-13700000,32600000,2700000,18000000,19800000,97400000,-13110000,-4400000,-2700000,-40400000,3600000,32300000,200000,{"ticker":4,"fiscal_date":308,"period":179,"year":214,"operating_net_income":501,"depreciation":502,"deferred_taxes":503,"stock_based_compensation":187,"other_non_cash_items":504,"operating_accounts_receivable":505,"operating_accounts_payable":506,"other_assets_liabilities":507,"operating_cash_flow":508,"capital_expenditures":509,"net_acquisitions":510,"other_investing_activity":464,"investing_cash_flow":511,"long_term_debt_issuance":512,"long_term_debt_payments":513,"short_term_debt_issuance":514,"common_dividends":495,"other_financing_charges":444,"financing_cash_flow":515,"end_cash_position":309,"income_tax_paid":207,"interest_paid":516,"free_cash_flow":517},-20900000,32400000,-2100000,19700000,-9100000,15400000,-48600000,-12100000,2500000,-2900000,-600000,96100000,-85600000,-1500000,5500000,9900000,-31200000,{"ticker":4,"fiscal_date":340,"period":179,"year":341,"operating_net_income":519,"depreciation":520,"deferred_taxes":521,"stock_based_compensation":480,"other_non_cash_items":522,"operating_accounts_receivable":523,"operating_accounts_payable":524,"other_assets_liabilities":209,"operating_cash_flow":525,"capital_expenditures":526,"net_acquisitions":207,"other_investing_activity":439,"investing_cash_flow":527,"long_term_debt_issuance":528,"long_term_debt_payments":529,"short_term_debt_issuance":530,"common_stock_repurchase":379,"common_dividends":495,"other_financing_charges":531,"financing_cash_flow":532,"end_cash_position":342,"income_tax_paid":533,"interest_paid":488,"free_cash_flow":534},-10600000,34700000,-13800000,35400000,16200000,-13300000,47300000,6000000,5300000,74600000,-11680000,-3500000,1600000,-50600000,2200000,21400000,{"balance_sheet":536,"income_statement":597,"cash_flow":651},[537,539,540,570],{"ticker":4,"fiscal_date":213,"period":538,"year":180,"cash":215,"cash_and_cash_equivalents":215,"accounts_receivable":216,"inventory":217,"other_current_assets":218,"total_current_assets":219,"properties":220,"land_and_improvements":221,"machinery_furniture_equipment":222,"construction_in_progress":223,"accumulated_depreciation":224,"goodwill":225,"intangible_assets":226,"other_non_current_assets":227,"total_non_current_assets":228,"total_assets":229,"accounts_payable":230,"accrued_expenses":231,"short_term_debt":232,"deferred_revenue":233,"other_current_liabilities":234,"total_current_liabilities":235,"long_term_debt":236,"deferred_liabilities":237,"other_non_current_liabilities":238,"total_non_current_liabilities":239,"total_liabilities":240,"common_stock":207,"retained_earnings":241,"other_shareholders_equity":242,"total_shareholders_equity":243,"additional_paid_in_capital":244,"treasury_stock":182},"annual",{"ticker":4,"fiscal_date":340,"period":538,"year":214,"cash":342,"cash_and_cash_equivalents":342,"accounts_receivable":343,"inventory":344,"other_current_assets":345,"total_current_assets":346,"properties":347,"land_and_improvements":315,"machinery_furniture_equipment":348,"construction_in_progress":349,"accumulated_depreciation":350,"goodwill":351,"intangible_assets":352,"other_non_current_assets":353,"total_non_current_assets":354,"total_assets":355,"accounts_payable":356,"accrued_expenses":357,"short_term_debt":358,"deferred_revenue":359,"other_current_liabilities":317,"total_current_liabilities":360,"long_term_debt":361,"deferred_liabilities":362,"other_non_current_liabilities":338,"total_non_current_liabilities":363,"total_liabilities":364,"common_stock":207,"retained_earnings":365,"other_shareholders_equity":366,"total_shareholders_equity":367,"additional_paid_in_capital":368,"treasury_stock":338},{"ticker":4,"fiscal_date":541,"period":538,"year":341,"cash":542,"cash_and_cash_equivalents":542,"accounts_receivable":543,"inventory":544,"other_current_assets":545,"total_current_assets":546,"properties":547,"land_and_improvements":548,"machinery_furniture_equipment":549,"construction_in_progress":550,"accumulated_depreciation":551,"goodwill":552,"intangible_assets":553,"other_non_current_assets":554,"total_non_current_assets":555,"total_assets":556,"accounts_payable":557,"accrued_expenses":558,"short_term_debt":559,"deferred_revenue":560,"other_current_liabilities":181,"total_current_liabilities":561,"long_term_debt":562,"deferred_liabilities":447,"other_non_current_liabilities":563,"total_non_current_liabilities":564,"total_liabilities":565,"common_stock":207,"retained_earnings":566,"other_shareholders_equity":462,"total_shareholders_equity":567,"additional_paid_in_capital":568,"treasury_stock":569},"2023-12-31",31000000,24930000,53070000,27000000,83800000,15930000,2100000,63520000,6100000,-24780000,21970000,66300000,14200000,73290000,157090000,97000000,59700000,42090000,33600000,63510000,75890000,15300000,78610000,142120000,-76400000,14970000,23380000,5900000,{"ticker":4,"fiscal_date":571,"period":538,"year":572,"cash":489,"cash_and_cash_equivalents":489,"accounts_receivable":573,"inventory":574,"other_current_assets":575,"total_current_assets":576,"properties":577,"land_and_improvements":548,"machinery_furniture_equipment":578,"construction_in_progress":458,"leases":579,"accumulated_depreciation":580,"goodwill":581,"intangible_assets":582,"other_non_current_assets":526,"total_non_current_assets":583,"total_assets":584,"accounts_payable":585,"accrued_expenses":586,"short_term_debt":587,"deferred_revenue":588,"other_current_liabilities":589,"total_current_liabilities":590,"long_term_debt":591,"deferred_liabilities":238,"other_non_current_liabilities":413,"total_non_current_liabilities":592,"total_liabilities":593,"common_stock":207,"retained_earnings":594,"other_shareholders_equity":510,"total_shareholders_equity":595,"additional_paid_in_capital":596,"treasury_stock":569},"2022-12-31",2023,23280000,39970000,28100000,66330000,13800000,54990000,15600000,-21850000,19910000,60700000,62730000,129060000,90800000,55100000,27580000,42000000,7500000,47120000,64600000,67960000,115080000,-74200000,13980000,22280000,[598,612,626,639],{"ticker":4,"fiscal_date":213,"period":538,"year":180,"sales":599,"cost_of_goods":600,"gross_profit":601,"selling_general_and_administrative":602,"operating_income":603,"non_operating_interest_expense":604,"other_income_expense":238,"pretax_income":605,"income_tax":606,"net_income":607,"eps_basic":608,"eps_diluted":608,"basic_shares_outstanding":609,"diluted_shares_outstanding":609,"ebit":610,"ebitda":611,"net_income_continuous_operations":607},183590000,136130000,47460000,42270000,23200000,88400000,-58800000,21500000,-80300000,-2.55,32711790,29600000,15860000,{"ticker":4,"fiscal_date":340,"period":538,"year":214,"sales":613,"cost_of_goods":614,"gross_profit":615,"selling_general_and_administrative":616,"operating_income":215,"non_operating_interest_expense":617,"other_income_expense":618,"pretax_income":619,"income_tax":620,"net_income":621,"eps_basic":622,"eps_diluted":622,"basic_shares_outstanding":623,"diluted_shares_outstanding":623,"ebit":624,"ebitda":625,"net_income_continuous_operations":621},187660000,138290000,49370000,44650000,81300000,-3600000,-66300000,-4200000,-62100000,-1.96,33179598,15000000,16620000,{"ticker":4,"fiscal_date":541,"period":538,"year":341,"sales":627,"cost_of_goods":628,"gross_profit":629,"selling_general_and_administrative":630,"operating_income":631,"non_operating_interest_expense":632,"other_income_expense":414,"pretax_income":509,"income_tax":633,"net_income":634,"eps_basic":635,"eps_diluted":635,"basic_shares_outstanding":636,"diluted_shares_outstanding":636,"ebit":637,"ebitda":638,"net_income_continuous_operations":634},187680000,136960000,50720000,43030000,54400000,57000000,-6400000,8900000,0.18,32447754,59500000,19210000,{"ticker":4,"fiscal_date":571,"period":538,"year":572,"sales":640,"cost_of_goods":641,"gross_profit":642,"selling_general_and_administrative":643,"operating_income":644,"non_operating_interest_expense":645,"other_income_expense":531,"pretax_income":474,"income_tax":416,"net_income":646,"eps_basic":647,"eps_diluted":647,"basic_shares_outstanding":648,"diluted_shares_outstanding":648,"ebit":649,"ebitda":650,"net_income_continuous_operations":646},157180000,115220000,41960000,36230000,40800000,31800000,9300000,0.2,32099247,42400000,15440000,[652,669,688,704],{"ticker":4,"fiscal_date":213,"period":538,"year":180,"operating_net_income":607,"depreciation":653,"deferred_taxes":470,"stock_based_compensation":654,"other_non_cash_items":655,"operating_accounts_receivable":331,"operating_accounts_payable":656,"other_assets_liabilities":657,"operating_cash_flow":658,"capital_expenditures":659,"net_acquisitions":276,"other_investing_activity":660,"investing_cash_flow":312,"long_term_debt_issuance":661,"long_term_debt_payments":662,"short_term_debt_issuance":663,"common_stock_repurchase":664,"common_dividends":665,"other_financing_charges":510,"financing_cash_flow":666,"end_cash_position":215,"income_tax_paid":458,"interest_paid":667,"free_cash_flow":668},13360000,3800000,10410000,-18400000,-48900000,12590000,11400000,-1300000,36450000,-45220000,-7000000,-7500000,-6900000,-11200000,83400000,-18000000,{"ticker":4,"fiscal_date":340,"period":538,"year":214,"operating_net_income":621,"depreciation":670,"deferred_taxes":671,"stock_based_compensation":204,"other_non_cash_items":672,"operating_accounts_receivable":673,"operating_accounts_payable":473,"other_assets_liabilities":674,"operating_cash_flow":675,"capital_expenditures":676,"net_acquisitions":207,"other_investing_activity":510,"investing_cash_flow":677,"long_term_debt_issuance":678,"long_term_debt_payments":679,"short_term_debt_issuance":680,"common_stock_repurchase":681,"common_dividends":682,"other_financing_charges":683,"financing_cash_flow":684,"end_cash_position":342,"income_tax_paid":685,"interest_paid":686,"free_cash_flow":687},14450000,-8600000,13080000,42700000,-14490000,80300000,17200000,14300000,97420000,-109290000,-12800000,-5800000,-10800000,-3400000,-15150000,3700000,76400000,-13500000,{"ticker":4,"fiscal_date":541,"period":538,"year":341,"operating_net_income":634,"depreciation":689,"deferred_taxes":690,"stock_based_compensation":458,"other_non_cash_items":691,"operating_accounts_receivable":391,"operating_accounts_payable":193,"other_assets_liabilities":692,"operating_cash_flow":693,"capital_expenditures":694,"net_acquisitions":695,"other_investing_activity":696,"investing_cash_flow":697,"long_term_debt_issuance":698,"long_term_debt_payments":699,"short_term_debt_issuance":700,"common_dividends":519,"other_financing_charges":503,"financing_cash_flow":701,"end_cash_position":542,"income_tax_paid":702,"interest_paid":703,"free_cash_flow":682},13260000,-10100000,13040000,-29060000,-33800000,500000,-45600000,-3100000,-48200000,37960000,-46800000,8700000,-92400000,5700000,53600000,{"ticker":4,"fiscal_date":571,"period":538,"year":572,"operating_net_income":646,"depreciation":331,"deferred_taxes":705,"stock_based_compensation":489,"other_non_cash_items":706,"operating_accounts_receivable":707,"operating_accounts_payable":708,"other_assets_liabilities":709,"operating_cash_flow":378,"capital_expenditures":460,"net_acquisitions":710,"other_investing_activity":711,"investing_cash_flow":712,"long_term_debt_issuance":713,"long_term_debt_payments":714,"short_term_debt_issuance":715,"common_stock_issuance":207,"common_stock_repurchase":207,"common_dividends":716,"other_financing_charges":451,"financing_cash_flow":624,"end_cash_position":489,"income_tax_paid":432,"interest_paid":715,"free_cash_flow":717},-1200000,13520000,-34700000,26700000,-27330000,-86700000,-400000,-85900000,41320000,-42020000,28000000,-6700000,-50700000,{"ticker":4,"fiscal_date":178,"period":179,"year":180,"cash":181,"cash_and_cash_equivalents":181,"accounts_receivable":182,"inventory":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"land_and_improvements":187,"machinery_furniture_equipment":188,"construction_in_progress":189,"accumulated_depreciation":190,"goodwill":191,"intangible_assets":192,"other_non_current_assets":193,"total_non_current_assets":194,"total_assets":195,"accounts_payable":196,"accrued_expenses":197,"short_term_debt":198,"deferred_revenue":199,"other_current_liabilities":200,"total_current_liabilities":201,"long_term_debt":202,"deferred_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211,"treasury_stock":182},{"ticker":4,"fiscal_date":178,"period":179,"year":180,"sales":371,"cost_of_goods":372,"gross_profit":373,"selling_general_and_administrative":374,"operating_income":375,"non_operating_interest_expense":376,"other_income_expense":377,"pretax_income":378,"income_tax":379,"net_income":380,"eps_basic":381,"eps_diluted":381,"basic_shares_outstanding":382,"diluted_shares_outstanding":382,"ebit":379,"ebitda":383,"net_income_continuous_operations":380},{"ticker":4,"fiscal_date":178,"period":179,"year":180,"operating_net_income":380,"depreciation":430,"deferred_taxes":431,"stock_based_compensation":432,"other_non_cash_items":433,"operating_accounts_receivable":434,"operating_accounts_payable":435,"other_assets_liabilities":436,"operating_cash_flow":437,"capital_expenditures":227,"net_acquisitions":438,"other_investing_activity":439,"investing_cash_flow":440,"long_term_debt_issuance":441,"long_term_debt_payments":442,"short_term_debt_issuance":443,"common_dividends":444,"other_financing_charges":445,"financing_cash_flow":446,"end_cash_position":181,"interest_paid":447,"free_cash_flow":448}]