speb/financial-data huggingface dataset:
SUJA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20766000.00
SUJA income_statement (annual, 2024-12-31) — EBIT: 1482000.00
SUJA income_statement (annual, 2024-12-31) — EBITDA: 28942000.00
SUJA cash_flow (annual, 2024-12-31) — End Cash Position: 16882000.00
SUJA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11817000.00
SUJA balance_sheet (annual, 2024-12-31) — Finished Goods: 8563000.00
SUJA cash_flow (annual, 2024-12-31) — Free Cash Flow: 158000.00
SUJA balance_sheet (annual, 2024-12-31) — General Partnership Capital: 0.00
SUJA balance_sheet (annual, 2024-12-31) — Goodwill: 106201000.00
SUJA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 306820000.00
SUJA balance_sheet (annual, 2024-12-31) — Gross PPE: 74796000.00
SUJA income_statement (annual, 2024-12-31) — Gross Profit: 128255000.00
SUJA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SUJA income_statement (annual, 2024-12-31) — Interest Expense: 20301000.00
SUJA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20301000.00
SUJA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17039000.00
SUJA balance_sheet (annual, 2024-12-31) — Interest Payable: 2627000.00
SUJA balance_sheet (annual, 2024-12-31) — Inventory: 16598000.00
SUJA balance_sheet (annual, 2024-12-31) — Invested Capital: 425974000.00
SUJA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10195000.00
SUJA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 127035000.00
SUJA balance_sheet (annual, 2024-12-31) — Leases: 8243000.00
SUJA balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
SUJA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22612000.00
SUJA balance_sheet (annual, 2024-12-31) — Long Term Debt: 277904000.00
SUJA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300516000.00
SUJA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 112035000.00
SUJA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2191000.00
SUJA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35785000.00
SUJA balance_sheet (annual, 2024-12-31) — Net Debt: 263797000.00
SUJA income_statement (annual, 2024-12-31) — Net Income: -20766000.00
SUJA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20766000.00
SUJA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20766000.00
SUJA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20766000.00
SUJA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20766000.00
SUJA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20766000.00
SUJA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20766000.00
SUJA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5733000.00
SUJA income_statement (annual, 2024-12-31) — Net Interest Income: -20301000.00
SUJA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 124844000.00
SUJA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 109844000.00
SUJA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20301000.00
SUJA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2734000.00
SUJA balance_sheet (annual, 2024-12-31) — Net PPE: 59121000.00
SUJA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4462000.00
SUJA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15000000.00
SUJA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -160805000.00
SUJA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SUJA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10808000.00
SUJA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10808000.00
SUJA income_statement (annual, 2024-12-31) — Normalized EBITDA: 28942000.00
SUJA income_statement (annual, 2024-12-31) — Normalized Income: -20766000.00
SUJA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10353000.00
SUJA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 639000.00
SUJA income_statement (annual, 2024-12-31) — Operating Income: 617000.00
SUJA income_statement (annual, 2024-12-31) — Operating Revenue: 258928000.00
SUJA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23788700.00
SUJA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1974000.00
SUJA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2055000.00
SUJA income_statement (annual, 2024-12-31) — Other Income Expense: 865000.00
SUJA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200619000.00
SUJA balance_sheet (annual, 2024-12-31) — Other Inventories: 8035000.00
SUJA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4378000.00
SUJA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 939000.00
SUJA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 865000.00
SUJA income_statement (annual, 2024-12-31) — Other Operating Expenses: 127638000.00
SUJA balance_sheet (annual, 2024-12-31) — Other Payable: 3545000.00
SUJA balance_sheet (annual, 2024-12-31) — Other Properties: 21423000.00
SUJA balance_sheet (annual, 2024-12-31) — Payables: 16179000.00
SUJA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29023000.00
SUJA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12459000.00
SUJA income_statement (annual, 2024-12-31) — Pretax Income: -18819000.00
SUJA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUJA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5733000.00
SUJA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4462000.00
SUJA balance_sheet (annual, 2024-12-31) — Receivables: 11877000.00
SUJA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 130673000.00
SUJA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27460000.00
SUJA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2191000.00
SUJA balance_sheet (annual, 2024-12-31) — Restricted Cash: 720000.00
SUJA balance_sheet (annual, 2024-12-31) — Retained Earnings: -88805000.00
SUJA income_statement (annual, 2024-12-31) — Selling General And Administration: 127638000.00
SUJA balance_sheet (annual, 2024-12-31) — Share Issued: 23788700.00
SUJA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 15000000.00
SUJA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 618000.00
SUJA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146015000.00
SUJA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -160805000.00
SUJA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SUJA income_statement (annual, 2024-12-31) — Tax Provision: 1947000.00
SUJA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SUJA balance_sheet (annual, 2024-12-31) — Total Assets: 414211000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Capitalization: 335114000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Debt: 304711000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57210000.00
SUJA income_statement (annual, 2024-12-31) — Total Expenses: 258311000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 357001000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 366880000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 311324000.00
SUJA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 617000.00
SUJA balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -88805000.00
SUJA balance_sheet (annual, 2024-12-31) — Working Capital: 1654000.00
SUJA income_statement (quarterly, 2025-03-31) — +Operating Expense: 36046000.00
SUJA income_statement (quarterly, 2025-03-31) — +Total Revenue: 87363000.00
SUJA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 24000.00
SUJA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23053307.00
SUJA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SUJA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16882000.00
SUJA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2190000.00
SUJA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -727000.00
SUJA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2190000.00
SUJA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3785000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2853000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7605000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2993000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -38000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -963000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Payable: 2853000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4752000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -701000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2113000.00
SUJA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11560000.00
SUJA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2113000.00
SUJA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6702000.00
SUJA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43825000.00
SUJA cash_flow (quarterly, 2025-03-31) — Depreciation: 6969000.00
SUJA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6969000.00
SUJA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6969000.00
SUJA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23788700.00
SUJA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SUJA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -792000.00
SUJA income_statement (quarterly, 2025-03-31) — EBIT: 7534000.00
SUJA income_statement (quarterly, 2025-03-31) — EBITDA: 14503000.00
SUJA cash_flow (quarterly, 2025-03-31) — End Cash Position: 10180000.00
SUJA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -727000.00
SUJA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5975000.00
SUJA income_statement (quarterly, 2025-03-31) — Gross Profit: 43538000.00
SUJA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SUJA income_statement (quarterly, 2025-03-31) — Interest Expense: 7446000.00
SUJA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7446000.00
SUJA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9574400.00
SUJA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2190000.00
SUJA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -727000.00
SUJA income_statement (quarterly, 2025-03-31) — Minority Interests: -880000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Income: -792000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -792000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 88000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -792000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -792000.00
SUJA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -792000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 88000.00
SUJA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -8000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Interest Income: -7446000.00
SUJA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -727000.00
SUJA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -727000.00
SUJA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7446000.00
SUJA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2182000.00
SUJA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14503000.00
SUJA income_statement (quarterly, 2025-03-31) — Normalized Income: -792000.00
SUJA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3785000.00
SUJA income_statement (quarterly, 2025-03-31) — Operating Income: 7492000.00
SUJA income_statement (quarterly, 2025-03-31) — Operating Revenue: 87363000.00
SUJA income_statement (quarterly, 2025-03-31) — Other Income Expense: 42000.00
SUJA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1174000.00
SUJA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42000.00
SUJA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 36046000.00
SUJA income_statement (quarterly, 2025-03-31) — Pretax Income: 88000.00
SUJA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 289000.00
SUJA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8000.00
SUJA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2182000.00
SUJA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43825000.00
SUJA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6969000.00
SUJA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -727000.00
SUJA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 111000.00
SUJA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUJA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SUJA income_statement (quarterly, 2025-03-31) — Total Expenses: 79871000.00
SUJA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7492000.00
SUJA income_statement (annual, 2025-12-31) — +Operating Expense: 175360000.00
SUJA income_statement (annual, 2025-12-31) — +Total Revenue: 326624000.00
SUJA balance_sheet (annual, 2025-12-31) — Accounts Payable: 19408000.00
SUJA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14081000.00
SUJA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21457000.00
SUJA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174990000.00
SUJA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3208000.00
SUJA income_statement (annual, 2025-12-31) — Basic Average Shares: 23053307.00
SUJA income_statement (annual, 2025-12-31) — Basic EPS: -0.92
SUJA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16882000.00
SUJA cash_flow (annual, 2025-12-31) — Capital Expenditure: -14111000.00
SUJA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26709000.00
SUJA balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
SUJA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31015000.00
SUJA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31015000.00
SUJA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1810000.00
SUJA balance_sheet (annual, 2025-12-31) — Cash Financial: 31015000.00
SUJA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20965000.00
SUJA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14111000.00
SUJA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8289000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Account Payable: 7088000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5311000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Inventory: -9031000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3913000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Payable: 7088000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12399000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -662000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Receivables: -2195000.00
SUJA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3435000.00
SUJA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2195000.00
SUJA cash_flow (annual, 2025-12-31) — Changes In Cash: 15143000.00
SUJA balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
SUJA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93301000.00
SUJA balance_sheet (annual, 2025-12-31) — Construction In Progress: 11048000.00
SUJA income_statement (annual, 2025-12-31) — Cost Of Revenue: 169411000.00
SUJA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17190000.00
SUJA balance_sheet (annual, 2025-12-31) — Current Assets: 71154000.00
SUJA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2560000.00
SUJA balance_sheet (annual, 2025-12-31) — Current Debt: 2740000.00
SUJA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5300000.00
SUJA balance_sheet (annual, 2025-12-31) — Current Liabilities: 56494000.00
SUJA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 562000.00
SUJA cash_flow (annual, 2025-12-31) — Deferred Tax: 562000.00
SUJA cash_flow (annual, 2025-12-31) — Depreciation: 28251000.00
SUJA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28251000.00
SUJA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28251000.00
SUJA income_statement (annual, 2025-12-31) — Diluted Average Shares: 23053307.00
SUJA income_statement (annual, 2025-12-31) — Diluted EPS: -0.92
SUJA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21262000.00
SUJA income_statement (annual, 2025-12-31) — EBIT: -18104000.00
SUJA income_statement (annual, 2025-12-31) — EBITDA: 10147000.00
SUJA cash_flow (annual, 2025-12-31) — End Cash Position: 32025000.00
SUJA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20965000.00
SUJA balance_sheet (annual, 2025-12-31) — Finished Goods: 11946000.00
SUJA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5822000.00
SUJA balance_sheet (annual, 2025-12-31) — Goodwill: 106201000.00
SUJA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 284664000.00
SUJA balance_sheet (annual, 2025-12-31) — Gross PPE: 90515000.00
SUJA income_statement (annual, 2025-12-31) — Gross Profit: 157213000.00
SUJA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2273000.00
SUJA income_statement (annual, 2025-12-31) — Interest Expense: 16413000.00
SUJA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16413000.00
SUJA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24419000.00
SUJA balance_sheet (annual, 2025-12-31) — Interest Payable: 7153000.00
SUJA balance_sheet (annual, 2025-12-31) — Inventory: 22412000.00
SUJA balance_sheet (annual, 2025-12-31) — Invested Capital: 255929000.00
SUJA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14111000.00
SUJA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
SUJA balance_sheet (annual, 2025-12-31) — Leases: 15415000.00
SUJA balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 0.00
SUJA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24149000.00
SUJA balance_sheet (annual, 2025-12-31) — Long Term Debt: 159888000.00
SUJA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 184037000.00
SUJA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SUJA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2225000.00
SUJA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40665000.00
SUJA balance_sheet (annual, 2025-12-31) — Minority Interest: 91745000.00
SUJA income_statement (annual, 2025-12-31) — Minority Interests: 13254000.00
SUJA balance_sheet (annual, 2025-12-31) — Net Debt: 131613000.00
SUJA income_statement (annual, 2025-12-31) — Net Income: -21262000.00
SUJA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21262000.00
SUJA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34517000.00
SUJA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21262000.00
SUJA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21262000.00
SUJA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23337000.00
SUJA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34517000.00
SUJA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42000.00
SUJA income_statement (annual, 2025-12-31) — Net Interest Income: -16413000.00
SUJA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22775000.00
SUJA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2225000.00
SUJA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16413000.00
SUJA balance_sheet (annual, 2025-12-31) — Net PPE: 69058000.00
SUJA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14069000.00
SUJA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 25000000.00
SUJA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -191363000.00
SUJA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SUJA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SUJA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SUJA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SUJA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10147000.00
SUJA income_statement (annual, 2025-12-31) — Normalized Income: -21262000.00
SUJA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8289000.00
SUJA income_statement (annual, 2025-12-31) — Operating Income: -18147000.00
SUJA income_statement (annual, 2025-12-31) — Operating Revenue: 326624000.00
SUJA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23788700.00
SUJA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2636000.00
SUJA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2740000.00
SUJA income_statement (annual, 2025-12-31) — Other Income Expense: 43000.00
SUJA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 178463000.00
SUJA balance_sheet (annual, 2025-12-31) — Other Inventories: 10466000.00
SUJA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2533000.00
SUJA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 701000.00
SUJA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43000.00
SUJA income_statement (annual, 2025-12-31) — Other Operating Expenses: 175360000.00
SUJA balance_sheet (annual, 2025-12-31) — Other Payable: 2785000.00
SUJA balance_sheet (annual, 2025-12-31) — Other Properties: 23387000.00
SUJA balance_sheet (annual, 2025-12-31) — Payables: 19408000.00
SUJA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 36598000.00
SUJA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14596000.00
SUJA income_statement (annual, 2025-12-31) — Pretax Income: -34517000.00
SUJA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUJA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42000.00
SUJA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14069000.00
SUJA balance_sheet (annual, 2025-12-31) — Receivables: 14081000.00
SUJA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 169411000.00
SUJA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28251000.00
SUJA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2225000.00
SUJA balance_sheet (annual, 2025-12-31) — Restricted Cash: 1010000.00
SUJA balance_sheet (annual, 2025-12-31) — Retained Earnings: -81692000.00
SUJA balance_sheet (annual, 2025-12-31) — Share Issued: 23788700.00
SUJA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 25000000.00
SUJA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 507000.00
SUJA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93301000.00
SUJA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -191363000.00
SUJA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUJA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SUJA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SUJA balance_sheet (annual, 2025-12-31) — Total Assets: 425577000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Capitalization: 253189000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Debt: 189337000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185046000.00
SUJA income_statement (annual, 2025-12-31) — Total Expenses: 344771000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 240531000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 354423000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184037000.00
SUJA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18147000.00
SUJA balance_sheet (annual, 2025-12-31) — Total Partnership Capital: -112142000.00
SUJA balance_sheet (annual, 2025-12-31) — Working Capital: 14660000.00
SUJA income_statement (quarterly, 2026-03-31) — +Operating Expense: 37835000.00
SUJA income_statement (quarterly, 2026-03-31) — +Total Revenue: 107058000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18015000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13971000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22854000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 144852000.00
SUJA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -15000.00
SUJA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23788700.00
SUJA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
SUJA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32025000.00
SUJA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9072000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26053000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SUJA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27378000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27378000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27378000.00
SUJA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -744000.00
SUJA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9072000.00
SUJA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6179000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1182000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8269000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3232000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -351000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1041000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1829000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1182000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9451000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1370000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 125000.00
SUJA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10685000.00
SUJA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 125000.00
SUJA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3637000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SUJA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144852000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17234000.00
SUJA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52943000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19443000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Current Assets: 65068000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2582000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2740000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5322000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49227000.00
SUJA cash_flow (quarterly, 2026-03-31) — Depreciation: 7214000.00
SUJA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7214000.00
SUJA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7214000.00
SUJA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23788700.00
SUJA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
SUJA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7734000.00
SUJA income_statement (quarterly, 2026-03-31) — EBIT: 16271000.00
SUJA income_statement (quarterly, 2026-03-31) — EBITDA: 23485000.00
SUJA cash_flow (quarterly, 2026-03-31) — End Cash Position: 28388000.00
SUJA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -744000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7722000.00
SUJA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2893000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Goodwill: 106201000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 279449000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98244000.00
SUJA income_statement (quarterly, 2026-03-31) — Gross Profit: 54115000.00
SUJA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 171700.00
SUJA income_statement (quarterly, 2026-03-31) — Interest Expense: 7472000.00
SUJA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7472000.00
SUJA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11946500.00
SUJA balance_sheet (quarterly, 2026-03-31) — Inventory: 18702000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 448312000.00
SUJA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9072000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Leases: 15034000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23471000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300720000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 324191000.00
SUJA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -744000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43210000.00
SUJA income_statement (quarterly, 2026-03-31) — Minority Interests: -1065000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Net Debt: 276082000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Income: 7734000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7734000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8799000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7734000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7734000.00
SUJA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7734000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8799000.00
SUJA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -335000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Interest Income: -7472000.00
SUJA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -744000.00
SUJA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -744000.00
SUJA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7472000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Net PPE: 75390000.00
SUJA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8737000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -134597000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4365000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11370000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11370000.00
SUJA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23485000.00
SUJA income_statement (quarterly, 2026-03-31) — Normalized Income: 7734000.00
SUJA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6179000.00
SUJA income_statement (quarterly, 2026-03-31) — Operating Income: 16280000.00
SUJA income_statement (quarterly, 2026-03-31) — Operating Revenue: 107058000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23788700.00
SUJA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4007000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2740000.00
SUJA income_statement (quarterly, 2026-03-31) — Other Income Expense: -9000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 173248000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10980000.00
SUJA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1313000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 960000.00
SUJA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000.00
SUJA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37835000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Other Properties: 22766000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Payables: 18015000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37458000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6447000.00
SUJA income_statement (quarterly, 2026-03-31) — Pretax Income: 8799000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SUJA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 478000.00
SUJA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -335000.00
SUJA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8737000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Receivables: 13971000.00
SUJA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52943000.00
SUJA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7214000.00
SUJA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -744000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1010000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -104408000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Share Issued: 23788700.00
SUJA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 140000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144852000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -134597000.00
SUJA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUJA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SUJA balance_sheet (quarterly, 2026-03-31) — Total Assets: 425232000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 341164000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Debt: 329513000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40444000.00
SUJA income_statement (quarterly, 2026-03-31) — Total Expenses: 90778000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 384788000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 360164000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 335561000.00
SUJA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16280000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -104408000.00
SUJA balance_sheet (quarterly, 2026-03-31) — Working Capital: 15841000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2066023000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 250084000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28372000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 123000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 31244000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Basic EPS: 23.32
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1919664000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 80105000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14237000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 258708000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 31244000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 23.32
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10404000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 235139000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 147080000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 702233000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 8000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Interest Income: 6946000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6946000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 258708000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 280950000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 40830000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4531937000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 258708000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29778000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2352000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36839000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5443000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32799000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 715030000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3542000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3542000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 26931000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 46692000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 13000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 24038000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 305540000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 452620000.00
SUKHJITS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 284546000.00
SUKHJITS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4753000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 144071000.00
SUKHJITS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 130654000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1477440000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14465723000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 578540000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 807061000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2197792000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250084000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -29545000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 77000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31244000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.28
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 121274000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2030825000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -368619000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 129743000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 156220000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 98619000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 873781000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -125732000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 82750000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15869000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -706252000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 21929000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 38198000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -220723000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -866848000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4817000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 156220000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4655286000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 165173000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11873735000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3747139000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2086590000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2086590000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2858492000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Depreciation: 356352000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 356352000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 356352000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 356352000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31244000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.28
SUKHJITS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 633632000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9648000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — EBIT: 1140576000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — EBITDA: 1496928000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 126091000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 24165000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 476429000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 41070000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9787000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 168231000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 359000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 836606000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7736250000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2591988000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 8000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Interest Expense: 278346000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 278346000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Interest Income: 7301000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7301000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -265596000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7301000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1789428000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7848036000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -429037000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 217079000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 701508000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 292347000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 129743000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1106160000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1235903000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 40285000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -280959000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42058000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4982841000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 107000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Minority Interests: 23000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 23000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3094131000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Income: 633632000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 633632000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 633609000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 633632000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 633632000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 862230000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 633609000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -275462000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -67742000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 420549000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -240674000.00
SUKHJITS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -275462000.00
SUKHJITS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
SUKHJITS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5538458000.00