speb/financial-data huggingface dataset:
MARINE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -54098000.00
MARINE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61946000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 398184000.00
MARINE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -104002000.00
MARINE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -137548000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1684567000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10216000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28677000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 106411000.00
MARINE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 336281000.00
MARINE.NS income_statement (annual, 2022-03-31) — Normalized Income: 136963490.33
MARINE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 466378000.00
MARINE.NS income_statement (annual, 2022-03-31) — Operating Income: 241135000.00
MARINE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3758754000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 122665250.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19687000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 61270000.00
MARINE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 67297000.00
MARINE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14770000.00
MARINE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 185339000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 149518000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 14834000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 169435000.00
MARINE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1531000.00
MARINE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Payables: 1381529000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2645000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 266276000.00
MARINE.NS income_statement (annual, 2022-03-31) — Pretax Income: 194405000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MARINE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1162000.00
MARINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -83167000.00
MARINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
MARINE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -118957000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 340532000.00
MARINE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3234312000.00
MARINE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 93463000.00
MARINE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10551000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 75969000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 945958000.00
MARINE.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MARINE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 14955000.00
MARINE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6424000.00
MARINE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 82866000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 122665250.00
MARINE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -10529000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1745837000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1684567000.00
MARINE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3337509.67
MARINE.NS income_statement (annual, 2022-03-31) — Tax Provision: 61623000.00
MARINE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
MARINE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -64720000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3734204000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1789763000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 366160000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1815895000.00
MARINE.NS income_statement (annual, 2022-03-31) — Total Expenses: 3517619000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1918309000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 695081000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78560000.00
MARINE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34930000.00
MARINE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -10529000.00
MARINE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10529000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 445660000.00
MARINE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1199374000.00
MARINE.NS income_statement (annual, 2022-03-31) — Write Off: 12060000.00
MARINE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 348634000.00
MARINE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4419696000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1454769000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2260927000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252305000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 497817000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9282000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14228000.00
MARINE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 122985524.00
MARINE.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.38
MARINE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14426000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 320689000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -229668000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5815000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 252631000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29171000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33171000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16000000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 13171000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 154952000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -299310000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 64696000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 221832000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -544676000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -398002000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 14745000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 252631000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2083720000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 153197000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MARINE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3743445000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3589627000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 88000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 428941000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 429029000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 19352000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2238501000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Depreciation: 66571000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80799000.00
MARINE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 125298180.00
MARINE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.36
MARINE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 169954000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 91000.00
MARINE.NS income_statement (annual, 2023-03-31) — EBIT: 314235000.00
MARINE.NS income_statement (annual, 2023-03-31) — EBITDA: 395034000.00
MARINE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 29171000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34578000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 312748000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 9980000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -257331000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4143000.00
MARINE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 115433000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 78236000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 232677000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2270209000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 629006000.00
MARINE.NS income_statement (annual, 2023-03-31) — Gross Profit: 676251000.00
MARINE.NS income_statement (annual, 2023-03-31) — Interest Expense: 63506000.00
MARINE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63506000.00
MARINE.NS income_statement (annual, 2023-03-31) — Interest Income: 18729000.00
MARINE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18729000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -88864000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Inventory: 637868000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2734856000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -270340000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 50381000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34578000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
MARINE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 153197000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 57260000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5727000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 222195000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 227922000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 236223000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 64255000.00
MARINE.NS income_statement (annual, 2023-03-31) — Minority Interests: 1946000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -46944000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 153197000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 621965000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13081000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Income: 169954000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 169954000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 168008000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 169954000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 169954000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 250729000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 168008000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -80684000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 255380000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 154467000.00
MARINE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -80684000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6729000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 376701000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -223278000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100913000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1851043000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4658000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32217000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 160460000.00
MARINE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 406645000.00
MARINE.NS income_statement (annual, 2023-03-31) — Normalized Income: 177734276.27
MARINE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -27663000.00
MARINE.NS income_statement (annual, 2023-03-31) — Operating Income: 327617000.00
MARINE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4419696000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 126315250.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 75680000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154441000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 84746000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
MARINE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8718000.00
MARINE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 195524000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 149243000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14834000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 191479000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4000000.00
MARINE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -7957000.00
MARINE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Payables: 1604103000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1795000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 305808000.00
MARINE.NS income_statement (annual, 2023-03-31) — Pretax Income: 250729000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MARINE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2335000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -48520000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229668000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 342702000.00
MARINE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3743445000.00
MARINE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80799000.00
MARINE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31559000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 160374000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1103589000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 1576000.00
MARINE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6390000.00
MARINE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22673000.00
MARINE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 138106000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 126315250.00
MARINE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11611000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2083720000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1851043000.00
MARINE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3830723.73
MARINE.NS income_statement (annual, 2023-03-31) — Tax Provision: 82721000.00
MARINE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
MARINE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -72106000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4657415000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2305915000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 656951000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2147975000.00
MARINE.NS income_statement (annual, 2023-03-31) — Total Expenses: 4092079000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2509440000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1067788000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 270939000.00
MARINE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 35907000.00
MARINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -11611000.00
MARINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11611000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 285186000.00
MARINE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1351126000.00
MARINE.NS income_statement (annual, 2023-03-31) — Write Off: 19568000.00
MARINE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 441489000.00
MARINE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6217224000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2146298000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3170265000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -314166000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 670855000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14843000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35825000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 326875000.00
MARINE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 128403501.00
MARINE.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.02
MARINE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29171000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 352696000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -241630000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15615000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 265331000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65318000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 77818000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4000000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 61318000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -284819000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -115894000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 54395000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 702177000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -978230000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -612579000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 36147000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 265331000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2506895000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 139303000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 171243000.00
MARINE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5292227000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4855617000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4031000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 689357000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 693388000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 44472000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3277809000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6402000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Depreciation: 67837000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 103662000.00
MARINE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 128403501.00
MARINE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.02
MARINE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 258994000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 87000.00
MARINE.NS income_statement (annual, 2024-03-31) — EBIT: 447270000.00
MARINE.NS income_statement (annual, 2024-03-31) — EBITDA: 550932000.00
MARINE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 65318000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34890000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 319443000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 13917000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -315204000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11000.00
MARINE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 121556000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 78236000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 291009000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3185108000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 916250000.00
MARINE.NS income_statement (annual, 2024-03-31) — Gross Profit: 924997000.00
MARINE.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
MARINE.NS income_statement (annual, 2024-03-31) — Interest Expense: 84069000.00
MARINE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84069000.00
MARINE.NS income_statement (annual, 2024-03-31) — Interest Income: 26836000.00
MARINE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26836000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -118529000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Inventory: 922687000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3461646000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -209722000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 56945000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34890000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 24983000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 50000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 139303000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 85512000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11584000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 265394000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 276978000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 24983000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37426000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 291965000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 48127000.00
MARINE.NS income_statement (annual, 2024-03-31) — Minority Interests: 1361000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -13568000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 139303000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 889433000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2421000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Income: 258994000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 258994000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 257633000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 258994000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 258994000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 363201000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 257633000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -96957000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11500000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 303615000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16439000.00
MARINE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -96957000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13429000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 602084000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -241612000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 287176000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2215886000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12444000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37426000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34297000.00
MARINE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 605610000.00
MARINE.NS income_statement (annual, 2024-03-31) — Normalized Income: 297779292.92
MARINE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -73574000.00
MARINE.NS income_statement (annual, 2024-03-31) — Operating Income: 483508000.00
MARINE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6217224000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 132665250.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 415554000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 778000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 33167000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 212773000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 90642000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 145762000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2487000.00
MARINE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32647000.00
MARINE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 271732000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 174164000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 14834000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 161990000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12500000.00
MARINE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10941000.00
MARINE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Payables: 2320549000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6402000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 360765000.00
MARINE.NS income_statement (annual, 2024-03-31) — Pretax Income: 363201000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MARINE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5561000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -13568000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11500000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -241630000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 370626000.00
MARINE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5292227000.00
MARINE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 103662000.00
MARINE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 50469000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 162092000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1374239000.00
MARINE.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
MARINE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000.00
MARINE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19573000.00
MARINE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 141129000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 132665250.00
MARINE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -54678000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2506895000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2215886000.00
MARINE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15892707.08
MARINE.NS income_statement (annual, 2024-03-31) — Tax Provision: 105568000.00
MARINE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
MARINE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -92090000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6157145000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2772289000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 970366000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2555022000.00
MARINE.NS income_statement (annual, 2024-03-31) — Total Expenses: 5733716000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3602123000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1301528000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 324314000.00
MARINE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 39724000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44472000.00
MARINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -54678000.00
MARINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -54678000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 538144000.00
MARINE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1577808000.00
MARINE.NS income_statement (annual, 2024-03-31) — Write Off: 65619000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 199668000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 1841034000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1950051000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2908003000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 153407000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 133932632.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.95
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 65536000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 275889000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 222548000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1623930000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 275889000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3842701000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 70112000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1464051000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5984796000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18180000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 552855000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 571035000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2964649000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7523000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 135357447.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.94
MARINE.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 127236000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — EBIT: 198596000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — EBITDA: 198596000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 78236000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 297091000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 554715000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 376983000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 36135000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 36135000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1008627000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4649083000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 54012000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 153407000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 47356000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 253527000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 300883000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42705000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 47862000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -410000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 583834000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Income: 127236000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 127236000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 127646000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 127236000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 127236000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 127646000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -36135000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -36135000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 554715000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3545610000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18452000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 198596000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 127236000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Operating Income: 177315000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 1841034000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 132665250.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 414317000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 315570000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3566812000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 218855000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 140864000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2099000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 20432000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 199668000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 484603000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 29919000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1401382000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1973069000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 162461000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1464051000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 132665250.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3842701000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3545610000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 34815000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7208661000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4096228000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 871918000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3890563000.00
MARINE.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 1663719000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3318098000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1223865000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 353449000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23018000.00
MARINE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3020147000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 246564000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1937955000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 133197436.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.39
MARINE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1617920000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 136702632.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
MARINE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 51947000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — EBIT: 117731000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 117731000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 320035000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 37566000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 37566000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 4085000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Income: 51947000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 51947000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 47862000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51947000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51947000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 47862000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -37566000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37566000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 117731000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 51947000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 73471000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1937955000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 44498000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 246564000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 80165000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1617920000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 32303000.00
MARINE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MARINE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1864484000.00
MARINE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 836204000.00
MARINE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 256473000.00
MARINE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7670953000.00
MARINE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2507406000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1968556000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1968556000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3308363000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3308363000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -398455000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -398455000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1713634000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1713634000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21352000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21352000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 62307000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 131439000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 131439000.00
MARINE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 135802827.00
MARINE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137976289.00
MARINE.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.83
MARINE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.97
MARINE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65318000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 411937000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 411937000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -217545000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 56733000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56733000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 275889000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 275889000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 183759000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 183759000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1035537000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1035537000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -26440000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 24000000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 24000000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 159759000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 159759000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 133914000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7233000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 33979000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -176945000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -156587000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -158407000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 118442000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 275889000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 275889000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4037291000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4037291000.00
MARINE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1155837000.00
MARINE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 66339000.00
MARINE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 66339000.00
MARINE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6303348000.00
MARINE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2070179000.00