speb/financial-data huggingface dataset:
FRBA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -521000.00
FRBA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -155000.00
FRBA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -155000.00
FRBA cash_flow (quarterly, 2026-03-31) — Depreciation: 616000.00
FRBA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1068000.00
FRBA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1068000.00
FRBA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25199782.00
FRBA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
FRBA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7646000.00
FRBA cash_flow (quarterly, 2026-03-31) — End Cash Position: 318178000.00
FRBA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8255000.00
FRBA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10705000.00
FRBA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 12000.00
FRBA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FRBA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3402000.00
FRBA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12757000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Goodwill: 44166000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50905000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 40951000.00
FRBA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 729000.00
FRBA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 182000.00
FRBA income_statement (quarterly, 2026-03-31) — Interest Expense: 21844000.00
FRBA income_statement (quarterly, 2026-03-31) — Interest Income: 55853000.00
FRBA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21791000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 705403000.00
FRBA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10273000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 157625000.00
FRBA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 256025000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 256025000.00
FRBA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
FRBA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -55052000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -521000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Income: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7646000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Net Interest Income: 34009000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2946000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15052000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15052000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 675000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Net PPE: 18036000.00
FRBA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -271000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 398473000.00
FRBA income_statement (quarterly, 2026-03-31) — Normalized Income: 7646000.00
FRBA income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2581000.00
FRBA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10976000.00
FRBA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -228000.00
FRBA income_statement (quarterly, 2026-03-31) — Operating Revenue: 36393000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25061700.00
FRBA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3402000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6739000.00
FRBA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1282000.00
FRBA income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4162000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 93412000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Payables: 4746000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4746000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FRBA income_statement (quarterly, 2026-03-31) — Pretax Income: 9897000.00
FRBA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 969000.00
FRBA income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1010000.00
FRBA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4228000.00
FRBA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -271000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Receivables: 14887000.00
FRBA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1068000.00
FRBA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55052000.00
FRBA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -521000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 219867000.00
FRBA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 12575000.00
FRBA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7174000.00
FRBA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 433000.00
FRBA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13190000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Share Issued: 27939061.00
FRBA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 546000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 449378000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 398473000.00
FRBA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRBA income_statement (quarterly, 2026-03-31) — Tax Provision: 2251000.00
FRBA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FRBA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3970761000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 705403000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Total Debt: 256025000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 449378000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3521383000.00
FRBA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2877361.00
FRBA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31724000.00
FRD income_statement (annual, 2022-03-31) — +Operating Expense: 12467000.00
FRD income_statement (annual, 2022-03-31) — +Total Revenue: 285235000.00
FRD balance_sheet (annual, 2022-03-31) — Accounts Payable: 44804000.00
FRD balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35671000.00
FRD balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26003000.00
FRD balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30442000.00
FRD balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
FRD income_statement (annual, 2022-03-31) — Basic Average Shares: 6623769.00
FRD income_statement (annual, 2022-03-31) — Basic EPS: 2.04
FRD cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20192000.00
FRD balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8582000.00
FRD cash_flow (annual, 2022-03-31) — Capital Expenditure: -8065000.00
FRD balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 105000.00
FRD balance_sheet (annual, 2022-03-31) — Capital Stock: 8345000.00
FRD balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2598000.00
FRD balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2598000.00
FRD cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -551000.00
FRD balance_sheet (annual, 2022-03-31) — Cash Financial: 2598000.00
FRD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 17245000.00
FRD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7918000.00
FRD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -13397000.00
FRD cash_flow (annual, 2022-03-31) — Change In Account Payable: 22028000.00
FRD cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -1455000.00
FRD cash_flow (annual, 2022-03-31) — Change In Inventory: -31930000.00
FRD cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -123000.00
FRD cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -1358000.00
FRD cash_flow (annual, 2022-03-31) — Change In Payable: 20573000.00
FRD cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 20573000.00
FRD cash_flow (annual, 2022-03-31) — Change In Receivables: -16697000.00
FRD cash_flow (annual, 2022-03-31) — Change In Tax Payable: -1455000.00
FRD cash_flow (annual, 2022-03-31) — Change In Working Capital: -29535000.00
FRD cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -15293000.00
FRD cash_flow (annual, 2022-03-31) — Changes In Cash: -4070000.00
FRD balance_sheet (annual, 2022-03-31) — Common Stock: 8345000.00
FRD cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -551000.00
FRD balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79687000.00
FRD cash_flow (annual, 2022-03-31) — Common Stock Payments: -538000.00
FRD balance_sheet (annual, 2022-03-31) — Construction In Progress: 15925000.00
FRD income_statement (annual, 2022-03-31) — Cost Of Revenue: 244248000.00
FRD balance_sheet (annual, 2022-03-31) — Current Assets: 125362000.00
FRD balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 105000.00
FRD balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 105000.00
FRD balance_sheet (annual, 2022-03-31) — Current Liabilities: 60811000.00
FRD cash_flow (annual, 2022-03-31) — Deferred Income Tax: -561000.00
FRD cash_flow (annual, 2022-03-31) — Deferred Tax: -561000.00
FRD cash_flow (annual, 2022-03-31) — Depreciation: 1320000.00
FRD cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1320000.00
FRD cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1320000.00
FRD income_statement (annual, 2022-03-31) — Diluted Average Shares: 6623769.00
FRD income_statement (annual, 2022-03-31) — Diluted EPS: 2.04
FRD income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14066000.00
FRD balance_sheet (annual, 2022-03-31) — Dividends Payable: 137000.00
FRD income_statement (annual, 2022-03-31) — EBIT: 18586000.00
FRD income_statement (annual, 2022-03-31) — EBITDA: 19906000.00
FRD balance_sheet (annual, 2022-03-31) — Employee Benefits: 119000.00
FRD cash_flow (annual, 2022-03-31) — End Cash Position: 16122000.00
FRD cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17245000.00
FRD balance_sheet (annual, 2022-03-31) — Finished Goods: 7351000.00
FRD cash_flow (annual, 2022-03-31) — Free Cash Flow: -21462000.00
FRD cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2560000.00
FRD income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -11636000.00
FRD balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -10268000.00
FRD balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35771000.00
FRD balance_sheet (annual, 2022-03-31) — Gross PPE: 56222000.00
FRD income_statement (annual, 2022-03-31) — Gross Profit: 40987000.00
FRD balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4241000.00
FRD balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
FRD income_statement (annual, 2022-03-31) — Interest Expense: 255000.00
FRD income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 255000.00
FRD balance_sheet (annual, 2022-03-31) — Inventory: 67946000.00
FRD balance_sheet (annual, 2022-03-31) — Invested Capital: 98123000.00
FRD cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7918000.00
FRD cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18437000.00
FRD balance_sheet (annual, 2022-03-31) — Land And Improvements: 1180000.00
FRD balance_sheet (annual, 2022-03-31) — Long Term Debt: 18436000.00
FRD balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18436000.00
FRD cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18437000.00
FRD cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -103000.00
FRD balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30422000.00
FRD cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
FRD cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -538000.00
FRD balance_sheet (annual, 2022-03-31) — Net Debt: 15838000.00
FRD income_statement (annual, 2022-03-31) — Net Income: 14066000.00
FRD income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14066000.00
FRD income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14066000.00
FRD income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14066000.00
FRD income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14066000.00
FRD cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14066000.00
FRD income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14066000.00
FRD income_statement (annual, 2022-03-31) — Net Interest Income: -255000.00
FRD cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18334000.00
FRD cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 18334000.00
FRD income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -255000.00
FRD cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 147000.00
FRD balance_sheet (annual, 2022-03-31) — Net PPE: 30219000.00
FRD cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8065000.00
FRD balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 79687000.00
FRD balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 1404000.00
FRD balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2133000.00
FRD balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
FRD balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2133000.00
FRD balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FRD balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000.00
FRD income_statement (annual, 2022-03-31) — Normalized EBITDA: 31542000.00
FRD income_statement (annual, 2022-03-31) — Normalized Income: 22990812.00
FRD cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13397000.00
FRD cash_flow (annual, 2022-03-31) — Operating Gains Losses: 864000.00
FRD income_statement (annual, 2022-03-31) — Operating Income: 28520000.00
FRD income_statement (annual, 2022-03-31) — Operating Revenue: 285235000.00
FRD balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6856009.00
FRD balance_sheet (annual, 2022-03-31) — Other Current Assets: 14906000.00
FRD balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14429000.00
FRD balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -10268000.00
FRD income_statement (annual, 2022-03-31) — Other Income Expense: -9934000.00
FRD cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1706614.00
FRD balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 157000.00
FRD balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 222000.00
FRD income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1702000.00
FRD balance_sheet (annual, 2022-03-31) — Other Properties: 113000.00
FRD balance_sheet (annual, 2022-03-31) — Payables: 44941000.00
FRD balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 44941000.00
FRD cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 11000.00
FRD balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1336000.00
FRD income_statement (annual, 2022-03-31) — Pretax Income: 18331000.00
FRD cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
FRD cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8065000.00
FRD balance_sheet (annual, 2022-03-31) — Raw Materials: 60595000.00
FRD balance_sheet (annual, 2022-03-31) — Receivables: 35671000.00
FRD income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 244248000.00
FRD income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1320000.00
FRD cash_flow (annual, 2022-03-31) — Repayment Of Debt: -103000.00
FRD cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -538000.00
FRD balance_sheet (annual, 2022-03-31) — Retained Earnings: 58909000.00
FRD income_statement (annual, 2022-03-31) — Selling General And Administration: 12467000.00
FRD balance_sheet (annual, 2022-03-31) — Share Issued: 8344975.00
FRD cash_flow (annual, 2022-03-31) — Stock Based Compensation: 449000.00
FRD balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79687000.00
FRD balance_sheet (annual, 2022-03-31) — Tangible Book Value: 79687000.00
FRD income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2711188.00
FRD income_statement (annual, 2022-03-31) — Tax Provision: 4265000.00
FRD income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
FRD balance_sheet (annual, 2022-03-31) — Total Assets: 159275000.00
FRD balance_sheet (annual, 2022-03-31) — Total Capitalization: 98123000.00
FRD balance_sheet (annual, 2022-03-31) — Total Debt: 18541000.00
FRD balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 79687000.00
FRD income_statement (annual, 2022-03-31) — Total Expenses: 256715000.00
FRD balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79588000.00
FRD balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33913000.00
FRD balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18777000.00
FRD income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28520000.00
FRD balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
FRD income_statement (annual, 2022-03-31) — Total Unusual Items: -11636000.00
FRD income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11636000.00
FRD balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1488966.00
FRD balance_sheet (annual, 2022-03-31) — Treasury Stock: 7741000.00
FRD balance_sheet (annual, 2022-03-31) — Working Capital: 64551000.00
FRD income_statement (annual, 2023-03-31) — +Operating Expense: 48903000.00
FRD income_statement (annual, 2023-03-31) — +Total Revenue: 547542000.00
FRD balance_sheet (annual, 2023-03-31) — Accounts Payable: 36847000.00
FRD balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49367000.00
FRD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28455000.00
FRD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35005000.00
FRD balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -183000.00
FRD income_statement (annual, 2023-03-31) — Basic Average Shares: 7334708.00
FRD income_statement (annual, 2023-03-31) — Basic EPS: 2.91
FRD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16122000.00
FRD balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28550000.00
FRD cash_flow (annual, 2023-03-31) — Capital Expenditure: -16454000.00
FRD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1329000.00
FRD balance_sheet (annual, 2023-03-31) — Capital Stock: 8869000.00
FRD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2992000.00
FRD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2992000.00
FRD cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -589000.00
FRD balance_sheet (annual, 2023-03-31) — Cash Financial: 2992000.00
FRD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 13557000.00
FRD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -88187000.00
FRD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 63894000.00
FRD cash_flow (annual, 2023-03-31) — Change In Account Payable: -18875000.00
FRD cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 774000.00
FRD cash_flow (annual, 2023-03-31) — Change In Inventory: 59247000.00
FRD cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1363000.00
FRD cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3664000.00
FRD cash_flow (annual, 2023-03-31) — Change In Payable: -18101000.00
FRD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -18101000.00
FRD cash_flow (annual, 2023-03-31) — Change In Receivables: -12292000.00
FRD cash_flow (annual, 2023-03-31) — Change In Tax Payable: 774000.00
FRD cash_flow (annual, 2023-03-31) — Change In Working Capital: 31155000.00
FRD cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -13696000.00
FRD cash_flow (annual, 2023-03-31) — Changes In Cash: -10736000.00
FRD balance_sheet (annual, 2023-03-31) — Common Stock: 8869000.00
FRD cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -589000.00
FRD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 115432000.00
FRD cash_flow (annual, 2023-03-31) — Common Stock Payments: -37000.00
FRD balance_sheet (annual, 2023-03-31) — Construction In Progress: 1167000.00
FRD income_statement (annual, 2023-03-31) — Cost Of Revenue: 477565000.00
FRD balance_sheet (annual, 2023-03-31) — Current Assets: 143656000.00
FRD balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 107000.00
FRD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 107000.00
FRD balance_sheet (annual, 2023-03-31) — Current Liabilities: 45088000.00
FRD cash_flow (annual, 2023-03-31) — Deferred Income Tax: 3326000.00
FRD cash_flow (annual, 2023-03-31) — Deferred Tax: 3326000.00
FRD cash_flow (annual, 2023-03-31) — Depreciation: 2526000.00
FRD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2526000.00
FRD income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 2526000.00
FRD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2526000.00
FRD income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2526000.00
FRD income_statement (annual, 2023-03-31) — Diluted Average Shares: 7334708.00
FRD income_statement (annual, 2023-03-31) — Diluted EPS: 2.91
FRD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21344000.00
FRD balance_sheet (annual, 2023-03-31) — Dividends Payable: 148000.00
FRD income_statement (annual, 2023-03-31) — EBIT: 30407000.00
FRD income_statement (annual, 2023-03-31) — EBITDA: 32933000.00
FRD balance_sheet (annual, 2023-03-31) — Employee Benefits: 96000.00
FRD cash_flow (annual, 2023-03-31) — End Cash Position: 5386000.00
FRD cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13557000.00
FRD balance_sheet (annual, 2023-03-31) — Finished Goods: 17940000.00
FRD cash_flow (annual, 2023-03-31) — Free Cash Flow: 47440000.00
FRD cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5232000.00
FRD income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 9306000.00
FRD balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -317000.00
FRD income_statement (annual, 2023-03-31) — General And Administrative Expense: 21894000.00
FRD balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49550000.00
FRD balance_sheet (annual, 2023-03-31) — Gross PPE: 83658000.00
FRD income_statement (annual, 2023-03-31) — Gross Profit: 69977000.00
FRD balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 536000.00
FRD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 400000.00
FRD balance_sheet (annual, 2023-03-31) — Income Tax Payable: 774000.00
FRD income_statement (annual, 2023-03-31) — Interest Expense: 2218000.00
FRD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2218000.00
FRD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 2000000.00
FRD balance_sheet (annual, 2023-03-31) — Inventory: 86246000.00
FRD balance_sheet (annual, 2023-03-31) — Invested Capital: 148549000.00
FRD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88187000.00
FRD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 740944000.00
FRD balance_sheet (annual, 2023-03-31) — Land And Improvements: 1670000.00
FRD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1222000.00
FRD balance_sheet (annual, 2023-03-31) — Long Term Debt: 33117000.00
FRD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34339000.00
FRD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 740944000.00
FRD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -726368000.00
FRD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51001000.00
FRD cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -71720000.00
FRD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37000.00
FRD balance_sheet (annual, 2023-03-31) — Net Debt: 30125000.00
FRD income_statement (annual, 2023-03-31) — Net Income: 21344000.00
FRD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21344000.00
FRD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21344000.00
FRD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21344000.00
FRD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21344000.00
FRD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21344000.00
FRD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21344000.00
FRD income_statement (annual, 2023-03-31) — Net Interest Income: -2218000.00
FRD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14576000.00
FRD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14576000.00
FRD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2218000.00
FRD cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -393000.00
FRD cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13000.00
FRD balance_sheet (annual, 2023-03-31) — Net PPE: 55203000.00
FRD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16454000.00
FRD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 115432000.00
FRD balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
FRD balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 4357000.00
FRD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
FRD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4357000.00
FRD balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
FRD income_statement (annual, 2023-03-31) — Normalized EBITDA: 23627000.00
FRD income_statement (annual, 2023-03-31) — Normalized Income: 14290052.00
FRD cash_flow (annual, 2023-03-31) — Operating Cash Flow: 63894000.00
FRD cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5240000.00
FRD income_statement (annual, 2023-03-31) — Operating Income: 21074000.00
FRD income_statement (annual, 2023-03-31) — Operating Revenue: 547542000.00
FRD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7375588.00
FRD balance_sheet (annual, 2023-03-31) — Other Current Assets: 4515000.00
FRD balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2212000.00
FRD balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -317000.00
FRD income_statement (annual, 2023-03-31) — Other Gand A: 21894000.00
FRD income_statement (annual, 2023-03-31) — Other Income Expense: 9333000.00
FRD balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 453000.00
FRD balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1222000.00
FRD income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000.00
FRD balance_sheet (annual, 2023-03-31) — Other Properties: 1270000.00
FRD balance_sheet (annual, 2023-03-31) — Payables: 37769000.00
FRD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 37769000.00
FRD cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 8000.00
FRD balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
FRD income_statement (annual, 2023-03-31) — Pretax Income: 28189000.00
FRD cash_flow (annual, 2023-03-31) — Purchase Of Business: -71720000.00
FRD cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16454000.00
FRD balance_sheet (annual, 2023-03-31) — Raw Materials: 68306000.00
FRD balance_sheet (annual, 2023-03-31) — Receivables: 49367000.00
FRD income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 477565000.00
FRD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2526000.00
FRD cash_flow (annual, 2023-03-31) — Repayment Of Debt: -726368000.00
FRD cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -37000.00
FRD balance_sheet (annual, 2023-03-31) — Retained Earnings: 79653000.00
FRD income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24483000.00
FRD income_statement (annual, 2023-03-31) — Selling General And Administration: 46377000.00
FRD balance_sheet (annual, 2023-03-31) — Share Issued: 8868716.00
FRD cash_flow (annual, 2023-03-31) — Stock Based Compensation: 303000.00
FRD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 115432000.00
FRD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 115432000.00
FRD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2252052.00
FRD income_statement (annual, 2023-03-31) — Tax Provision: 6845000.00
FRD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
FRD balance_sheet (annual, 2023-03-31) — Total Assets: 199312000.00
FRD balance_sheet (annual, 2023-03-31) — Total Capitalization: 148549000.00
FRD balance_sheet (annual, 2023-03-31) — Total Debt: 34446000.00
FRD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 115432000.00
FRD income_statement (annual, 2023-03-31) — Total Expenses: 526468000.00
FRD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83880000.00
FRD balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 55656000.00
FRD balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38792000.00
FRD income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21074000.00
FRD balance_sheet (annual, 2023-03-31) — Total Tax Payable: 774000.00
FRD income_statement (annual, 2023-03-31) — Total Unusual Items: 9306000.00
FRD income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9306000.00
FRD balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1493128.00
FRD balance_sheet (annual, 2023-03-31) — Treasury Stock: 7778000.00
FRD balance_sheet (annual, 2023-03-31) — Working Capital: 98568000.00
FRD income_statement (annual, 2024-03-31) — +Operating Expense: 47900000.00
FRD income_statement (annual, 2024-03-31) — +Total Revenue: 516251000.00
FRD balance_sheet (annual, 2024-03-31) — Accounts Payable: 43886000.00
FRD balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47329000.00
FRD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31396000.00
FRD balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35247000.00
FRD balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -97000.00
FRD income_statement (annual, 2024-03-31) — Basic Average Shares: 7257322.00
FRD income_statement (annual, 2024-03-31) — Basic EPS: 2.39
FRD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5386000.00
FRD balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30900000.00
FRD cash_flow (annual, 2024-03-31) — Capital Expenditure: -5792000.00
FRD balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2836000.00
FRD balance_sheet (annual, 2024-03-31) — Capital Stock: 8873000.00
FRD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2891000.00
FRD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2891000.00
FRD cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -581000.00
FRD balance_sheet (annual, 2024-03-31) — Cash Financial: 2891000.00
FRD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1337000.00
FRD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -5805000.00
FRD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4979000.00
FRD cash_flow (annual, 2024-03-31) — Change In Account Payable: 7039000.00
FRD cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 1439000.00
FRD cash_flow (annual, 2024-03-31) — Change In Inventory: -29558000.00
FRD cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1173000.00
FRD cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 989000.00
FRD cash_flow (annual, 2024-03-31) — Change In Payable: 8478000.00
FRD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8478000.00
FRD cash_flow (annual, 2024-03-31) — Change In Receivables: 2038000.00
FRD cash_flow (annual, 2024-03-31) — Change In Tax Payable: 1439000.00
FRD cash_flow (annual, 2024-03-31) — Change In Working Capital: -16880000.00
FRD cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 2038000.00
FRD cash_flow (annual, 2024-03-31) — Changes In Cash: 511000.00
FRD balance_sheet (annual, 2024-03-31) — Common Stock: 8873000.00
FRD cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -581000.00
FRD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 127475000.00
FRD cash_flow (annual, 2024-03-31) — Common Stock Payments: -5151000.00
FRD balance_sheet (annual, 2024-03-31) — Construction In Progress: 1977000.00
FRD income_statement (annual, 2024-03-31) — Cost Of Revenue: 443833000.00
FRD balance_sheet (annual, 2024-03-31) — Current Assets: 170064000.00
FRD balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54000.00
FRD balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54000.00
FRD balance_sheet (annual, 2024-03-31) — Current Liabilities: 54107000.00
FRD cash_flow (annual, 2024-03-31) — Deferred Income Tax: 794000.00
FRD cash_flow (annual, 2024-03-31) — Deferred Tax: 794000.00
FRD cash_flow (annual, 2024-03-31) — Depreciation: 3070000.00
FRD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 3070000.00
FRD income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 3070000.00
FRD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3070000.00
FRD income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3070000.00
FRD income_statement (annual, 2024-03-31) — Diluted Average Shares: 7257322.00
FRD income_statement (annual, 2024-03-31) — Diluted EPS: 2.39
FRD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17345000.00
FRD balance_sheet (annual, 2024-03-31) — Dividends Payable: 279000.00
FRD income_statement (annual, 2024-03-31) — EBIT: 26386000.00
FRD income_statement (annual, 2024-03-31) — EBITDA: 29456000.00
FRD balance_sheet (annual, 2024-03-31) — Employee Benefits: 105000.00
FRD cash_flow (annual, 2024-03-31) — End Cash Position: 5897000.00
FRD cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1337000.00
FRD balance_sheet (annual, 2024-03-31) — Finished Goods: 26136000.00
FRD cash_flow (annual, 2024-03-31) — Free Cash Flow: -813000.00
FRD cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 354000.00
FRD cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
FRD income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
FRD income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1848000.00
FRD balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FRD income_statement (annual, 2024-03-31) — General And Administrative Expense: 21039000.00
FRD balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47426000.00
FRD balance_sheet (annual, 2024-03-31) — Gross PPE: 90995000.00
FRD income_statement (annual, 2024-03-31) — Gross Profit: 72418000.00
FRD balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 74000.00
FRD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 3900000.00
FRD balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2213000.00
FRD income_statement (annual, 2024-03-31) — Interest Expense: 3072000.00
FRD income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3072000.00
FRD cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 3000000.00
FRD balance_sheet (annual, 2024-03-31) — Inventory: 115804000.00
FRD balance_sheet (annual, 2024-03-31) — Invested Capital: 167768000.00
FRD cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5805000.00
FRD cash_flow (annual, 2024-03-31) — Issuance Of Debt: 831436000.00
FRD balance_sheet (annual, 2024-03-31) — Land And Improvements: 1670000.00
FRD balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2782000.00
FRD balance_sheet (annual, 2024-03-31) — Long Term Debt: 40293000.00
FRD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43075000.00
FRD cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 831436000.00
FRD cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -824367000.00
FRD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 53607000.00
FRD cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
FRD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5151000.00
FRD balance_sheet (annual, 2024-03-31) — Net Debt: 37402000.00
FRD income_statement (annual, 2024-03-31) — Net Income: 17345000.00
FRD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17345000.00
FRD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17345000.00
FRD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17345000.00
FRD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17345000.00
FRD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17345000.00
FRD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17345000.00
FRD income_statement (annual, 2024-03-31) — Net Interest Income: -3072000.00
FRD cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7069000.00
FRD cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7069000.00
FRD income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3072000.00
FRD cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000.00
FRD balance_sheet (annual, 2024-03-31) — Net PPE: 59599000.00
FRD cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5792000.00
FRD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127475000.00
FRD balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 5257000.00
FRD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5257000.00
FRD balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000.00
FRD income_statement (annual, 2024-03-31) — Normalized EBITDA: 27608000.00
FRD income_statement (annual, 2024-03-31) — Normalized Income: 15970088.00
FRD cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4979000.00
FRD cash_flow (annual, 2024-03-31) — Operating Gains Losses: 363000.00
FRD income_statement (annual, 2024-03-31) — Operating Income: 24518000.00
FRD income_statement (annual, 2024-03-31) — Operating Revenue: 516251000.00
FRD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6976311.00
FRD balance_sheet (annual, 2024-03-31) — Other Current Assets: 3966000.00
FRD balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1686000.00
FRD income_statement (annual, 2024-03-31) — Other Gand A: 21039000.00
FRD income_statement (annual, 2024-03-31) — Other Income Expense: 1868000.00
FRD cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41000.00
FRD balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 356000.00
FRD income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000.00
FRD income_statement (annual, 2024-03-31) — Other Operating Expenses: 23791000.00
FRD balance_sheet (annual, 2024-03-31) — Other Properties: 2841000.00
FRD balance_sheet (annual, 2024-03-31) — Payables: 46378000.00
FRD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 46378000.00
FRD cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 9000.00
FRD balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5989000.00
FRD income_statement (annual, 2024-03-31) — Pretax Income: 23314000.00
FRD cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
FRD cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5792000.00
FRD balance_sheet (annual, 2024-03-31) — Raw Materials: 89668000.00
FRD balance_sheet (annual, 2024-03-31) — Receivables: 47329000.00
FRD income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 443833000.00
FRD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3070000.00
FRD cash_flow (annual, 2024-03-31) — Repayment Of Debt: -824367000.00
FRD cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5151000.00
FRD balance_sheet (annual, 2024-03-31) — Retained Earnings: 96284000.00
FRD income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23791000.00
FRD income_statement (annual, 2024-03-31) — Selling General And Administration: 21039000.00
FRD balance_sheet (annual, 2024-03-31) — Share Issued: 8873203.00
FRD income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
FRD cash_flow (annual, 2024-03-31) — Stock Based Compensation: 246000.00
FRD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 127475000.00
FRD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127475000.00
FRD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 473088.00
FRD income_statement (annual, 2024-03-31) — Tax Provision: 5969000.00
FRD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
FRD balance_sheet (annual, 2024-03-31) — Total Assets: 230019000.00
FRD balance_sheet (annual, 2024-03-31) — Total Capitalization: 167768000.00
FRD balance_sheet (annual, 2024-03-31) — Total Debt: 43129000.00
FRD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127475000.00
FRD income_statement (annual, 2024-03-31) — Total Expenses: 491733000.00
FRD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102544000.00
FRD balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 59955000.00
FRD balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48437000.00
FRD income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 24518000.00
FRD balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2213000.00
FRD income_statement (annual, 2024-03-31) — Total Unusual Items: 1848000.00
FRD income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1848000.00
FRD balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1896892.00
FRD balance_sheet (annual, 2024-03-31) — Treasury Stock: 12929000.00
FRD balance_sheet (annual, 2024-03-31) — Working Capital: 115957000.00
FRD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
FRD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -222000.00
FRD cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 19000.00
FRD income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5381000.00
FRD income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1000.00
FRD income_statement (quarterly, 2024-09-30) — Special Income Charges: -222000.00
FRD income_statement (quarterly, 2024-12-31) — +Operating Expense: 9655000.00
FRD income_statement (quarterly, 2024-12-31) — +Total Revenue: 94074000.00
FRD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41081000.00
FRD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31727000.00
FRD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33040000.00
FRD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35368000.00
FRD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -145000.00
FRD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6948023.00
FRD income_statement (quarterly, 2024-12-31) — Basic EPS: -0.17
FRD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2538000.00
FRD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30906000.00
FRD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1145000.00
FRD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2790000.00
FRD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8873000.00
FRD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1075000.00
FRD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1075000.00
FRD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -279000.00
FRD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1075000.00
FRD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3664000.00
FRD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -348000.00
FRD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2699000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 6434000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -195000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Inventory: -10343000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -83000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -343000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Payable: 6239000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 6239000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 7893000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -195000.00
FRD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3363000.00
FRD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 7893000.00
FRD cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1313000.00
FRD balance_sheet (quarterly, 2024-12-31) — Common Stock: 8873000.00
FRD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 127329000.00
FRD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -37000.00
FRD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 665000.00
FRD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 85981000.00
FRD balance_sheet (quarterly, 2024-12-31) — Current Assets: 149286000.00
FRD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
FRD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42276000.00
FRD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -7000.00
FRD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -7000.00
FRD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 838000.00
FRD income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 827000.00
FRD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 838000.00