speb/financial-data huggingface dataset:
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 17125000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 30013000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 55144000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 102526000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 56042000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3357000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 247271000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 429260000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 311000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 311000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 350179000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 267000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Depreciation: 2903000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2903000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2903000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2903000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5514200.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.14
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6286000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — EBIT: 11257000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — EBITDA: 14160000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 31694000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10020000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 88098000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 19056000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3619000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 192000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 170977000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 32759000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Gross Profit: 75948000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Interest Expense: 4296000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4296000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Interest Income: 9000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4296000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Inventory: 180979000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 102837000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11283000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 56042000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1772000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24875000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 56042000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Income: 6286000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6286000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6286000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6286000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6286000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6961000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6286000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -4296000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -41726000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4296000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 928000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 22697000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12220000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -41726000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102334000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2025000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1772000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 14083000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Normalized Income: 6216466.60
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31276000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Operating Income: 10022000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 323219000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5514402.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 46660000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 987000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15678000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 192000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4287000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 304000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1157000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 16714000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -77000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Payables: 348127000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 46659000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Pretax Income: 6961000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12220000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 92829000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 247271000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2903000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1340000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1340000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -41726000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -210838000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6690000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10309000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 5514402.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -41726000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 77000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 102526000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102334000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7466.60
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Tax Provision: 675000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 454479000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 102526000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 311000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 102526000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Total Expenses: 313197000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 351953000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25219000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1774000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 77000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 77000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 50000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 79081000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 119117000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 627985000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 277789000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 256201000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16327000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26700000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6356683.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.22
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 492000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5337000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -33886000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 63567000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67417000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67962000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2024000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 65393000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -69753000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10007000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1499000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -70339000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -86274000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -230552000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 54000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 63567000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 143426000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12003000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6442000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 465670000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 629569000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 91085000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91085000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 375902000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4055000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Depreciation: 6635000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6683000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6683000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6683000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6356683.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.22
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28794000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — EBIT: 39719000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — EBITDA: 46402000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 545000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 252335000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 118808000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -218103000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -68000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5397000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2017000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 256201000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 62436000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Gross Profit: 162315000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Interest Expense: 9928000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9928000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Interest Income: 68000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9928000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 68000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Inventory: 250732000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 393998000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -68064000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12003000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 159487000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 159487000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 159487000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 159487000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2204000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50657000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12003000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 183155000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Income: 28794000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28794000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28793000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28794000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28794000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29791000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28794000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10269000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -36214000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 250260000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 159487000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10269000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1968000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 46109000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33886000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 90773000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 141409000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1027000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2204000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1822000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 49646000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Normalized Income: 31929325.84
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -184217000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Operating Income: 43198000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 627985000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6356683.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 54676000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1912000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11678000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2017000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9860000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2295000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 22803000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 39667000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 545000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 871000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Payables: 277789000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54674000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Pretax Income: 29791000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33886000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 129459000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 465670000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6683000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5408000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5408000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -181941000.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1967000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15111000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 20508000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6356683.00
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 90773000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3244000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 143426000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 141409000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -108674.16
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Tax Provision: 998000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
THOMASCOTT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 681018000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 302913000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 250572000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 143426000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Total Expenses: 584787000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 537592000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51449000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 161690000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 409000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3244000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3244000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2465000.00
THOMASCOTT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 253667000.00
THOMASCOTT.NS income_statement (annual, 2023-03-31) — Write Off: 2373000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 159100000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 912623000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 108415000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 243356000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27041000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 178082000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 983000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 7987763.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.58
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 545000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13222000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -44853000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 97952000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2047000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4128000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 451000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1597000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -42074000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9399000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 290000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -180125000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 12845000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -212898000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1502000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 97952000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 506941000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 273799000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2503000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 628658000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 598323000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 46668000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 46668000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 167042000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8696000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Depreciation: 10722000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11705000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11705000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11705000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 7987763.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.58
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 100220000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — EBIT: 117324000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — EBITDA: 129029000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2047000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 64842000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 112444000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -128831000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5365000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3169000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 243356000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 105098000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Gross Profit: 283965000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Interest Expense: 17351000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17351000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Interest Income: 109000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 109000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17351000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 109000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Inventory: 292806000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 565907000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 20638000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 273799000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 12298000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12298000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2880000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 89373000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 273799000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 56919000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Income: 100220000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 100220000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 100220000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 100220000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 100220000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 99973000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 100220000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -17893000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 65334000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -191606000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -147189000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17893000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 48000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 78057000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -44853000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -44417000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 503772000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1274000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2880000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6506000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 137893000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Normalized Income: 106424800.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -83978000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Operating Income: 124865000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 912623000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9795219.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 58033000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2202000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 84158000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3169000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17242000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8338000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1866000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 33441000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 75553000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2081000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -262000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Payables: 108415000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 58033000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Pretax Income: 99973000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44853000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 176795000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 628658000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11705000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7724000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7724000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -81244000.00
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15323000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 20688000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 9795219.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -8864000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 506941000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 503772000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2659200.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Tax Provision: -247000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
THOMASCOTT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 689160000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 519239000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 58966000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 506941000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Total Expenses: 787758000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 182219000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 90837000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15177000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 651000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -8864000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8864000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3567000.00
THOMASCOTT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 431281000.00
THOMASCOTT.NS income_statement (annual, 2024-03-31) — Write Off: 9126000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 149787000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 425176000.00
THOMASCOTT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10986434.00
THOMASCOTT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.58
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 112952000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 605000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3503000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 112952000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 639164000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1930000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 885181000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 162535000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 162535000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 345400000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29113000.00
THOMASCOTT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10986434.00
THOMASCOTT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.58
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4094000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 108447000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 390033000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 827561000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25862000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25862000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2880000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 187792000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 108447000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 635070000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2978000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11295219.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66469000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3965000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 526212000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12608000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 106517000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2898000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 149787000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11295219.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 639164000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 635070000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1013308000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 665026000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 188397000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 639164000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 374144000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 128127000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28744000.00
THOMASCOTT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 539781000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 192455000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 453982000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8230959.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.65
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 212958000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6897000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6897000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8230959.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.65
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — EBIT: 50445000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 57342000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 241024000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 5535000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5535000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Income: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 30044000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -5535000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5535000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 57342000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 30043000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 48569000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 453982000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1876000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 148635000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 44910000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 212958000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6897000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 14866000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 405413000.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THOMASCOTT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 476821000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 135463000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1610322000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 476197000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 169561000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 169561000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 577010000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 577010000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -47210000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47210000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 597733000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597733000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1986000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11051468.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12662880.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Basic EPS: 11.58
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.98
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2047000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40296000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40296000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -60274000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 126629000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 126629000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 856000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 856000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3355000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3355000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 201000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 201000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 656000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 656000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -306112000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -42796000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -319000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 61146000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -333654000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -594309000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1192000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 126629000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 126629000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1059519000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1059519000.00
THOMASCOTT.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 395387000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1259000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1259000.00
THOMASCOTT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 961831000.00
THOMASCOTT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 276856000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1251332000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1251332000.00
THOMASCOTT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 110535000.00
THOMASCOTT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 110535000.00