speb/financial-data huggingface dataset:
SRCE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1274971000.00
SRCE cash_flow (annual, 2025-12-31) — Common Stock Payments: -13870000.00
SRCE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4195000.00
SRCE balance_sheet (annual, 2025-12-31) — Current Debt: 126151000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Current Debt: 126151000.00
SRCE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 126151000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 126151000.00
SRCE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5404000.00
SRCE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2464000.00
SRCE cash_flow (annual, 2025-12-31) — Deferred Tax: -5404000.00
SRCE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2464000.00
SRCE cash_flow (annual, 2025-12-31) — Depreciation: 10498000.00
SRCE cash_flow (quarterly, 2025-12-31) — Depreciation: 2635000.00
SRCE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11265000.00
SRCE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2847000.00
SRCE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2415000.00
SRCE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 521000.00
SRCE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11265000.00
SRCE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2847000.00
SRCE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2415000.00
SRCE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 521000.00
SRCE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2415000.00
SRCE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 521000.00
SRCE income_statement (annual, 2025-12-31) — Diluted Average Shares: 24487374.00
SRCE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24391070.00
SRCE income_statement (annual, 2025-12-31) — Diluted EPS: 6.41
SRCE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.67
SRCE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156864000.00
SRCE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40730000.00
SRCE cash_flow (annual, 2025-12-31) — End Cash Position: 119857000.00
SRCE cash_flow (quarterly, 2025-12-31) — End Cash Position: 119857000.00
SRCE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -73866000.00
SRCE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35420000.00
SRCE cash_flow (annual, 2025-12-31) — Free Cash Flow: 213035000.00
SRCE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53467000.00
SRCE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8679000.00
SRCE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5805000.00
SRCE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8679000.00
SRCE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5805000.00
SRCE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34777000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34777000.00
SRCE income_statement (annual, 2025-12-31) — General And Administrative Expense: 135357000.00
SRCE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34893000.00
SRCE balance_sheet (annual, 2025-12-31) — Goodwill: 83895000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Goodwill: 83895000.00
SRCE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83895000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83895000.00
SRCE balance_sheet (annual, 2025-12-31) — Gross PPE: 151226000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 151226000.00
SRCE income_statement (annual, 2025-12-31) — Insurance And Claims: 5793000.00
SRCE income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1461000.00
SRCE income_statement (annual, 2025-12-31) — Interest Expense: 166219000.00
SRCE income_statement (quarterly, 2025-12-31) — Interest Expense: 39691000.00
SRCE income_statement (annual, 2025-12-31) — Interest Income: 514394000.00
SRCE income_statement (quarterly, 2025-12-31) — Interest Income: 132986000.00
SRCE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 177976000.00
SRCE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 42735000.00
SRCE balance_sheet (annual, 2025-12-31) — Invested Capital: 1475433000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1475433000.00
SRCE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154220000.00
SRCE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -114406000.00
SRCE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1544626000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1544626000.00
SRCE balance_sheet (annual, 2025-12-31) — Land And Improvements: 19218000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19218000.00
SRCE balance_sheet (annual, 2025-12-31) — Long Term Debt: 74311000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74311000.00
SRCE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74311000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74311000.00
SRCE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2347000.00
SRCE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10000.00
SRCE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44581000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44581000.00
SRCE balance_sheet (annual, 2025-12-31) — Minority Interest: 43119000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43119000.00
SRCE income_statement (annual, 2025-12-31) — Minority Interests: 18000.00
SRCE income_statement (quarterly, 2025-12-31) — Minority Interests: 11000.00
SRCE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13870000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4195000.00
SRCE balance_sheet (annual, 2025-12-31) — Net Debt: 131213000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Net Debt: 131213000.00
SRCE income_statement (annual, 2025-12-31) — Net Income: 158277000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Income: 41142000.00
SRCE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156864000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40730000.00
SRCE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 158259000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41131000.00
SRCE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 158277000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41142000.00
SRCE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 158277000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41142000.00
SRCE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 158259000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41131000.00
SRCE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 158259000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41131000.00
SRCE income_statement (annual, 2025-12-31) — Net Interest Income: 348175000.00
SRCE income_statement (quarterly, 2025-12-31) — Net Interest Income: 93295000.00
SRCE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 53864000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -30612000.00
SRCE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12924000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 165037000.00
SRCE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2347000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10000.00
SRCE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4315000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1928000.00
SRCE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 85057000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 16776000.00
SRCE balance_sheet (annual, 2025-12-31) — Net PPE: 65282000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Net PPE: 65282000.00
SRCE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7724000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1662000.00
SRCE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10577000.00
SRCE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 165047000.00
SRCE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1191076000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1191076000.00
SRCE income_statement (annual, 2025-12-31) — Normalized Income: 158277000.00
SRCE income_statement (quarterly, 2025-12-31) — Normalized Income: 41142000.00
SRCE income_statement (annual, 2025-12-31) — Occupancy And Equipment: 19178000.00
SRCE income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5237000.00
SRCE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 223117000.00
SRCE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55425000.00
SRCE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6968000.00
SRCE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4161000.00
SRCE income_statement (annual, 2025-12-31) — Operating Revenue: 433778000.00
SRCE income_statement (quarterly, 2025-12-31) — Operating Revenue: 110832000.00
SRCE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24369018.00
SRCE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24369018.00
SRCE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 126151000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 126151000.00
SRCE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34777000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34777000.00
SRCE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2037000.00
SRCE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4138000.00
SRCE income_statement (annual, 2025-12-31) — Other Non Interest Expense: 43919000.00
SRCE income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 11523000.00
SRCE balance_sheet (annual, 2025-12-31) — Other Properties: 13455000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Other Properties: 13455000.00
SRCE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 782760000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 782760000.00
SRCE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1413000.00
SRCE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 412000.00
SRCE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRCE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRCE income_statement (annual, 2025-12-31) — Pretax Income: 204377000.00
SRCE income_statement (quarterly, 2025-12-31) — Pretax Income: 53564000.00
SRCE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 133000.00
SRCE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SRCE income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7115000.00
SRCE income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2183000.00
SRCE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -560098000.00
SRCE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -284353000.00
SRCE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10082000.00
SRCE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1958000.00
SRCE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11265000.00
SRCE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2847000.00
SRCE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2347000.00
SRCE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10000.00
SRCE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13870000.00
SRCE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4195000.00
SRCE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1015160000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1015160000.00
SRCE income_statement (annual, 2025-12-31) — Salaries And Wages: 129564000.00
SRCE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 33432000.00
SRCE cash_flow (annual, 2025-12-31) — Sale Of Investment: 638506000.00
SRCE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 266559000.00
SRCE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2358000.00
SRCE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 296000.00
SRCE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8855000.00
SRCE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2200000.00
SRCE income_statement (annual, 2025-12-31) — Selling General And Administration: 144212000.00
SRCE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37093000.00
SRCE balance_sheet (annual, 2025-12-31) — Share Issued: 28205674.00
SRCE balance_sheet (quarterly, 2025-12-31) — Share Issued: 28205674.00
SRCE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6198000.00
SRCE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2006000.00
SRCE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1274971000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1274971000.00
SRCE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1191076000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1191076000.00
SRCE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (annual, 2025-12-31) — Tax Provision: 46118000.00
SRCE income_statement (quarterly, 2025-12-31) — Tax Provision: 12433000.00
SRCE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SRCE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SRCE balance_sheet (annual, 2025-12-31) — Total Assets: 9055270000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9055270000.00
SRCE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1349282000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1349282000.00
SRCE balance_sheet (annual, 2025-12-31) — Total Debt: 200462000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Total Debt: 200462000.00
SRCE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1318090000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1318090000.00
SRCE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7737180000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7737180000.00
SRCE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3836656.00
SRCE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3836656.00
SRCE balance_sheet (annual, 2025-12-31) — Treasury Stock: 141950000.00
SRCE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 141950000.00
SRCE income_statement (quarterly, 2026-03-31) — +Total Revenue: 113139000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34437000.00
SRCE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 189000.00
SRCE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 189000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22140000.00
SRCE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24276666.00
SRCE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
SRCE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 119857000.00
SRCE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1128000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 436538000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67670000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 118806000.00
SRCE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10083000.00
SRCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7235000.00
SRCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -67429000.00
SRCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 59143000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -621000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6896000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -976000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Payable: -621000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -621000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1102000.00
SRCE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6401000.00
SRCE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1102000.00
SRCE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1051000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Common Stock: 436538000.00
SRCE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10083000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1277956000.00
SRCE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23350000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Current Debt: 135789000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 135789000.00
SRCE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -30000.00
SRCE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -30000.00
SRCE cash_flow (quarterly, 2026-03-31) — Depreciation: 2622000.00
SRCE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2811000.00
SRCE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 454000.00
SRCE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2811000.00
SRCE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 454000.00
SRCE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 454000.00
SRCE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24276666.00
SRCE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
SRCE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39568000.00
SRCE cash_flow (quarterly, 2026-03-31) — End Cash Position: 118806000.00
SRCE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7235000.00
SRCE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 58015000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40900000.00
SRCE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34270000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Goodwill: 83895000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87213000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87238000.00
SRCE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 137000.00
SRCE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1449000.00
SRCE income_statement (quarterly, 2026-03-31) — Interest Expense: 35995000.00
SRCE income_statement (quarterly, 2026-03-31) — Interest Income: 126133000.00
SRCE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 36616000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1508017000.00
SRCE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67429000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1408084000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 94272000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94272000.00
SRCE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11670000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 150501000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 42882000.00
SRCE income_statement (quarterly, 2026-03-31) — Minority Interests: -5000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23350000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Net Debt: 162391000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Income: 39956000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39568000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39961000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39956000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39956000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39961000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39961000.00
SRCE income_statement (quarterly, 2026-03-31) — Net Interest Income: 90138000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24461000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38889000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11670000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -242000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 32519000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Net PPE: 87238000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1127000.00
SRCE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 50559000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1190743000.00
SRCE income_statement (quarterly, 2026-03-31) — Normalized Income: 39956000.00
SRCE income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5010000.00
SRCE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 59143000.00
SRCE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -277000.00
SRCE income_statement (quarterly, 2026-03-31) — Operating Revenue: 113139000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24068881.00
SRCE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 135789000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -40900000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3318000.00
SRCE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2132000.00
SRCE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 11305000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Other Properties: 87238000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1235443000.00
SRCE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 388000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRCE income_statement (quarterly, 2026-03-31) — Pretax Income: 51350000.00
SRCE income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1575000.00
SRCE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55719000.00
SRCE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1128000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Receivables: 34437000.00
SRCE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2811000.00
SRCE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11670000.00
SRCE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23350000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1047027000.00
SRCE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 32821000.00
SRCE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 41556000.00
SRCE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
SRCE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1903000.00
SRCE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36173000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Share Issued: 28205674.00
SRCE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1553000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1277956000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1190743000.00
SRCE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (quarterly, 2026-03-31) — Tax Provision: 11389000.00
SRCE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SRCE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9113429000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1372228000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Total Debt: 230061000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1320838000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7792591000.00
SRCE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4136793.00
SRCE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164709000.00
SRCE income_statement (quarterly, 2026-06-30) — +Total Revenue: 118161000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 34653000.00
SRCE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 208000.00
SRCE cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 208000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 22140000.00
SRCE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 24073382.00
SRCE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.95
SRCE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 118806000.00
SRCE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -1354000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 436538000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 67497000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 127303000.00
SRCE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -10730000.00
SRCE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 104080000.00
SRCE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -146333000.00
SRCE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 50750000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 929000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -3994000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -821000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Payable: 929000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 929000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -216000.00
SRCE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -4102000.00
SRCE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -216000.00
SRCE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 8497000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Common Stock: 436538000.00
SRCE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -10730000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 1310388000.00
SRCE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
SRCE balance_sheet (quarterly, 2026-06-30) — Current Debt: 135996000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 135996000.00
SRCE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 4183000.00
SRCE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 4183000.00
SRCE cash_flow (quarterly, 2026-06-30) — Depreciation: 2615000.00
SRCE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 2823000.00
SRCE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 423000.00
SRCE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 2823000.00
SRCE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 423000.00
SRCE income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 423000.00
SRCE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 24073382.00
SRCE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.95
SRCE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 47026000.00
SRCE cash_flow (quarterly, 2026-06-30) — End Cash Position: 127303000.00
SRCE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 104080000.00
SRCE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 49396000.00
SRCE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 13000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -46516000.00
SRCE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 34606000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Goodwill: 83895000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 87164000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 86066000.00
SRCE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 14787000.00
SRCE income_statement (quarterly, 2026-06-30) — Insurance And Claims: 1454000.00
SRCE income_statement (quarterly, 2026-06-30) — Interest Expense: 37939000.00
SRCE income_statement (quarterly, 2026-06-30) — Interest Income: 131081000.00
SRCE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 37011000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1541174000.00
SRCE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -146333000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1407256000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 94790000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 94790000.00
SRCE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -193000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 152787000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 42792000.00
SRCE income_statement (quarterly, 2026-06-30) — Minority Interests: 2000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
SRCE balance_sheet (quarterly, 2026-06-30) — Net Debt: 163289000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Income: 47544000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 47026000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 47542000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 47544000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 47544000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 47542000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 47542000.00
SRCE income_statement (quarterly, 2026-06-30) — Net Interest Income: 93142000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -7913000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -89883000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -193000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -88000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 21914000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Net PPE: 86066000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -755000.00
SRCE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -89690000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1223224000.00
SRCE income_statement (quarterly, 2026-06-30) — Normalized Income: 47544000.00
SRCE income_statement (quarterly, 2026-06-30) — Occupancy And Equipment: 5052000.00
SRCE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 50750000.00
SRCE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -397000.00
SRCE income_statement (quarterly, 2026-06-30) — Operating Revenue: 118161000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 24068881.00
SRCE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 135996000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -46516000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 3269000.00
SRCE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -1563000.00
SRCE income_statement (quarterly, 2026-06-30) — Other Non Interest Expense: 10728000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Other Properties: 86066000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 1232329000.00
SRCE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 518000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
SRCE income_statement (quarterly, 2026-06-30) — Pretax Income: 61597000.00
SRCE income_statement (quarterly, 2026-06-30) — Professional Expense And Contract Services Expense: 2152000.00
SRCE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -46390000.00
SRCE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -1354000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Receivables: 34653000.00
SRCE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 2823000.00
SRCE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -193000.00
SRCE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
SRCE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1084880000.00
SRCE income_statement (quarterly, 2026-06-30) — Salaries And Wages: 33152000.00
SRCE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 42187000.00
SRCE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 599000.00
SRCE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 2064000.00
SRCE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 36670000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Share Issued: 24068881.00
SRCE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 1727000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 1310388000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1223224000.00
SRCE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (quarterly, 2026-06-30) — Tax Provision: 14055000.00
SRCE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
SRCE balance_sheet (quarterly, 2026-06-30) — Total Assets: 9263173000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1405178000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Total Debt: 230786000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 1353180000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 7909993000.00
SRCE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 164514000.00
SRD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 65647000.00
SRD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3032896000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 67102000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 760089000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2379000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 153389000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SRD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 21322000.00
SRD.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.23
SRD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 108481000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1060000.00
SRD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -953000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 213223000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5377000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5577000.00
SRD.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1066000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5377000.00
SRD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 3020000.00
SRD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -60294000.00
SRD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 47307000.00
SRD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -444752000.00
SRD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -454719000.00
SRD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -103104000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 213223000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 767735000.00
SRD.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SRD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2594283000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1045911000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 207461000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 207461000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 284531000.00
SRD.NS cash_flow (annual, 2022-03-31) — Depreciation: 518000.00
SRD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 518000.00
SRD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 518000.00
SRD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 518000.00
SRD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 21322000.00
SRD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.23
SRD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 270644000.00
SRD.NS income_statement (annual, 2022-03-31) — EBIT: 371473000.00
SRD.NS income_statement (annual, 2022-03-31) — EBITDA: 371991000.00
SRD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 5378000.00
SRD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 67957000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 62761000.00
SRD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -171061000.00
SRD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SRD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3218000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 760089000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 8714000.00
SRD.NS income_statement (annual, 2022-03-31) — Gross Profit: 438613000.00
SRD.NS income_statement (annual, 2022-03-31) — Interest Expense: 13448000.00
SRD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13448000.00
SRD.NS income_statement (annual, 2022-03-31) — Interest Income: 362000.00
SRD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 362000.00
SRD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13424000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Inventory: 62761000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 975196000.00
SRD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -953000.00
SRD.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SRD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2744000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SRD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4910000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 202084000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Income: 270644000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 270644000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 270644000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 270644000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 270644000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 358025000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 270644000.00
SRD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -13853000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 82448000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
SRD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13853000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 6335000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -953000.00
SRD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 82448000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 767735000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 50000.00
SRD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 372722000.00
SRD.NS income_statement (annual, 2022-03-31) — Normalized Income: 271196587.20
SRD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -170108000.00
SRD.NS income_statement (annual, 2022-03-31) — Operating Income: 372966000.00
SRD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3032896000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 5886000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 554511400.00
SRD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13424000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
SRD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 362000.00
SRD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2114000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6333900.00
SRD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000.00
SRD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Payables: 76502000.00
SRD.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 205541000.00
SRD.NS income_statement (annual, 2022-03-31) — Pretax Income: 358025000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SRD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -953000.00
SRD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2594283000.00
SRD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 518000.00
SRD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2587000.00
SRD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2587000.00
SRD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SRD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 401123000.00
SRD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SRD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15392000.00
SRD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 18610000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 63966780.00
SRD.NS income_statement (annual, 2022-03-31) — Special Income Charges: -731000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 767735000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 767735000.00
SRD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -178412.80
SRD.NS income_statement (annual, 2022-03-31) — Tax Provision: 87382000.00
SRD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
SRD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6057000.00
SRD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -87357000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1052295000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 767735000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 207461000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 767735000.00
SRD.NS income_statement (annual, 2022-03-31) — Total Expenses: 2659930000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 284560000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6384000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29000.00
SRD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 767000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9400000.00
SRD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -731000.00
SRD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -731000.00
SRD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 761380000.00
SRD.NS income_statement (annual, 2022-03-31) — Write Off: 731000.00
SRD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 121225000.00
SRD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3234490000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 15925000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 663964000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3081000.00
SRD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
SRD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00