speb/financial-data huggingface dataset:
347A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3254000.00
347A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
347A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
347A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3254000.00
347A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
347A.T balance_sheet (annual, 2024-03-31) — Inventory: 255791000.00
347A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 304466000.00
347A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 477000.00
347A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
347A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 109390000.00
347A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 109390000.00
347A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
347A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50814000.00
347A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
347A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 854000.00
347A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 706000.00
347A.T balance_sheet (annual, 2024-03-31) — Net Debt: 113096000.00
347A.T income_statement (annual, 2024-03-31) — Net Income: -42620000.00
347A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -42620000.00
347A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -42619000.00
347A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -42620000.00
347A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -42620000.00
347A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -41521000.00
347A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -42619000.00
347A.T income_statement (annual, 2024-03-31) — Net Interest Income: -3254000.00
347A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -25814000.00
347A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -814000.00
347A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3254000.00
347A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 171000.00
347A.T balance_sheet (annual, 2024-03-31) — Net PPE: 1513000.00
347A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -400000.00
347A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -25000000.00
347A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 137092000.00
347A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7938000.00
347A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1808000.00
347A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11712000.00
347A.T income_statement (annual, 2024-03-31) — Normalized Income: -4446560.00
347A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13137000.00
347A.T income_statement (annual, 2024-03-31) — Operating Income: 10206000.00
347A.T income_statement (annual, 2024-03-31) — Operating Revenue: 976016000.00
347A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 490000.00
347A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3101000.00
347A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34588000.00
347A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3254000.00
347A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -45971000.00
347A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
347A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 447000.00
347A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 48810000.00
347A.T balance_sheet (annual, 2024-03-31) — Other Payable: 59007000.00
347A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 51400000.00
347A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
347A.T balance_sheet (annual, 2024-03-31) — Payables: 62642000.00
347A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
347A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2782000.00
347A.T income_statement (annual, 2024-03-31) — Pretax Income: -41521000.00
347A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
347A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -400000.00
347A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 819944000.00
347A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 274000.00
347A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50814000.00
347A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -107908000.00
347A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 706000.00
347A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 145865000.00
347A.T balance_sheet (annual, 2024-03-31) — Share Issued: 490000.00
347A.T income_statement (annual, 2024-03-31) — Special Income Charges: -49705000.00
347A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 137092000.00
347A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 137092000.00
347A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11531560.00
347A.T income_statement (annual, 2024-03-31) — Tax Provision: 1098000.00
347A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
347A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -180000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Assets: 406371000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 246482000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Debt: 167374000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 137092000.00
347A.T income_statement (annual, 2024-03-31) — Total Expenses: 965809000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 269279000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14098000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 109389000.00
347A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10206000.00
347A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3635000.00
347A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -49705000.00
347A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -49705000.00
347A.T balance_sheet (annual, 2024-03-31) — Working Capital: 232382000.00
347A.T income_statement (annual, 2024-03-31) — Write Off: 49705000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46362000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -505000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 97500000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1027000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 147500000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23486000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23486000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 147500000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 137771000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 391092000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 61998000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 61998000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 153027000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 235277000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 46362000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1881000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 235277000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 312939000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 113170000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 113170000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 854000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 151682000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1376000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 137771000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6443000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2216000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 490000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2790000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40500000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -45670000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 45776000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81923000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Payables: 45921000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1254000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
347A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -107229000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 490000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 137771000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 137771000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 403968000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 250941000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 175168000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 137771000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 266197000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12875000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 113170000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 145000.00
347A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 238065000.00
347A.T income_statement (annual, 2025-03-31) — +Operating Expense: 163359000.00
347A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1198376000.00
347A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
347A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
347A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42351000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42351000.00
347A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -642000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -642000.00
347A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 97500000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 97500000.00
347A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 490000.00
347A.T income_statement (annual, 2025-03-31) — Basic EPS: 2.10
347A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 54278000.00
347A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1027000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1027000.00
347A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 97500000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 97500000.00
347A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73995000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73995000.00
347A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73995000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73995000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 78420000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -13927000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Payable: -6152000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7387000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -23985000.00
347A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 42040000.00
347A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 19717000.00
347A.T balance_sheet (annual, 2025-03-31) — Common Stock: 97500000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 97500000.00
347A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 138120000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138120000.00
347A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1029504000.00
347A.T balance_sheet (annual, 2025-03-31) — Current Assets: 354425000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 354425000.00
347A.T balance_sheet (annual, 2025-03-31) — Current Debt: 52132000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 52132000.00
347A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52132000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52132000.00
347A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 136930000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 136930000.00
347A.T cash_flow (annual, 2025-03-31) — Depreciation: 274000.00
347A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 274000.00
347A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 490000.00
347A.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.10
347A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1028000.00
347A.T income_statement (annual, 2025-03-31) — EBIT: 4887000.00
347A.T income_statement (annual, 2025-03-31) — EBITDA: 5161000.00
347A.T cash_flow (annual, 2025-03-31) — End Cash Position: 73995000.00
347A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23250000.00
347A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 177370000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 177370000.00
347A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42967000.00
347A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42351000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42351000.00
347A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1881000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1881000.00
347A.T income_statement (annual, 2025-03-31) — Gross Profit: 168871000.00
347A.T income_statement (annual, 2025-03-31) — Interest Expense: 1909000.00
347A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1909000.00
347A.T income_statement (annual, 2025-03-31) — Interest Income: 20000.00
347A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000.00
347A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1909000.00
347A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20000.00
347A.T balance_sheet (annual, 2025-03-31) — Inventory: 177370000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 177370000.00
347A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 282244000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 282244000.00
347A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
347A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60000000.00
347A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 91992000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91992000.00
347A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91992000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91992000.00
347A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60000000.00
347A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -83250000.00
347A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 854000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 854000.00
347A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
347A.T balance_sheet (annual, 2025-03-31) — Net Debt: 70129000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 70129000.00
347A.T income_statement (annual, 2025-03-31) — Net Income: 1028000.00
347A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1028000.00
347A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1029000.00
347A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1028000.00
347A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1028000.00
347A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2978000.00
347A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1029000.00
347A.T income_statement (annual, 2025-03-31) — Net Interest Income: -1889000.00
347A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23250000.00
347A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23250000.00
347A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1889000.00
347A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1239000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1239000.00
347A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
347A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
347A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 138120000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138120000.00
347A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6764000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6764000.00
347A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1774000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1774000.00
347A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4861000.00
347A.T income_statement (annual, 2025-03-31) — Normalized Income: 797600.00
347A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42967000.00
347A.T income_statement (annual, 2025-03-31) — Operating Income: 5512000.00
347A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1198376000.00
347A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 490000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 490000.00
347A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1922000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1922000.00
347A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26312000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26312000.00
347A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1889000.00
347A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -45670000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -45670000.00
347A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19000.00
347A.T balance_sheet (annual, 2025-03-31) — Other Payable: 52854000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 52854000.00
347A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 58110000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58110000.00
347A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
347A.T balance_sheet (annual, 2025-03-31) — Payables: 52999000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Payables: 52999000.00
347A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
347A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 677000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 677000.00
347A.T income_statement (annual, 2025-03-31) — Pretax Income: 2978000.00
347A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
347A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
347A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
347A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1029504000.00
347A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 274000.00
347A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -83250000.00
347A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -56880000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -56880000.00
347A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
347A.T balance_sheet (annual, 2025-03-31) — Share Issued: 490000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 490000.00
347A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
347A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
347A.T income_statement (annual, 2025-03-31) — Special Income Charges: 300000.00
347A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 138120000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 138120000.00
347A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 138120000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138120000.00
347A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 69600.00
347A.T income_statement (annual, 2025-03-31) — Tax Provision: 1949000.00
347A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
347A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2325000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Assets: 367042000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 367042000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 230112000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 230112000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Debt: 144124000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 144124000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 138120000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138120000.00
347A.T income_statement (annual, 2025-03-31) — Total Expenses: 1192863000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 228922000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 228922000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12617000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12617000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 91992000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 91992000.00
347A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5512000.00
347A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 145000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 145000.00
347A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 300000.00
347A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
347A.T balance_sheet (annual, 2025-03-31) — Working Capital: 217495000.00
347A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 217495000.00
347A.T income_statement (annual, 2025-03-31) — Write Off: -300000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20149000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58913000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -775000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97500000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1027000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 97500000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79594000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79594000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 97500000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 168559000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 490880000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 84780000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84780000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227577000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 240967000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 58913000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2058000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 240967000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 360542000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 107203000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 107203000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1031000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 112389000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1283000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 168559000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6427000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1908000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 490000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8386000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60216000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2817000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 56008000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48700000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Payables: 76302000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5400000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1323000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
347A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26441000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 490000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 168559000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 168559000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 52997000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 503338000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 275762000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 191983000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 168559000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 334779000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12457000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107202000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 145000.00
347A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 263303000.00
347A.T income_statement (annual, 2026-03-31) — +Operating Expense: 195285000.00
347A.T income_statement (annual, 2026-03-31) — +Total Revenue: 1722132000.00
347A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16338000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16338000.00
347A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 84913000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84913000.00
347A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1064000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1064000.00
347A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 97500000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 97500000.00
347A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73995000.00
347A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1027000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1027000.00
347A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -176000.00
347A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 97500000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 97500000.00
347A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 91891000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91891000.00
347A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91891000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91891000.00
347A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -79006000.00
347A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
347A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -216000.00
347A.T cash_flow (annual, 2026-03-31) — Change In Payable: -19612000.00
347A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 73448000.00
347A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13578000.00
347A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -63674000.00
347A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17897000.00
347A.T balance_sheet (annual, 2026-03-31) — Common Stock: 97500000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 97500000.00
347A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 202608000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 202608000.00
347A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1469409000.00
347A.T balance_sheet (annual, 2026-03-31) — Current Assets: 499786000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 499786000.00
347A.T balance_sheet (annual, 2026-03-31) — Current Debt: 87280000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 87280000.00
347A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 87280000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 87280000.00
347A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 237728000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 237728000.00
347A.T cash_flow (annual, 2026-03-31) — Depreciation: 421000.00
347A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 421000.00
347A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 64488000.00
347A.T income_statement (annual, 2026-03-31) — EBIT: 61218000.00
347A.T income_statement (annual, 2026-03-31) — EBITDA: 61639000.00
347A.T cash_flow (annual, 2026-03-31) — End Cash Position: 91891000.00
347A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22969000.00
347A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 256376000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 256376000.00
347A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2972000.00
347A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 84913000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84913000.00
347A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2058000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2058000.00
347A.T income_statement (annual, 2026-03-31) — Gross Profit: 252722000.00
347A.T income_statement (annual, 2026-03-31) — Interest Expense: 2507000.00
347A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2507000.00
347A.T income_statement (annual, 2026-03-31) — Interest Income: 143000.00
347A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 143000.00
347A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2507000.00
347A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 143000.00
347A.T balance_sheet (annual, 2026-03-31) — Inventory: 256376000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 256376000.00
347A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 369701000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 369701000.00
347A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2276000.00
347A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 110000000.00
347A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 79813000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79813000.00
347A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79813000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79813000.00
347A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
347A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -59531000.00
347A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1031000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1031000.00
347A.T balance_sheet (annual, 2026-03-31) — Net Debt: 75202000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 75202000.00
347A.T income_statement (annual, 2026-03-31) — Net Income: 64488000.00
347A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 64488000.00
347A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 64488000.00
347A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64488000.00
347A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64488000.00
347A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 58711000.00
347A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 64488000.00
347A.T income_statement (annual, 2026-03-31) — Net Interest Income: -2364000.00
347A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22969000.00
347A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9531000.00
347A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2364000.00
347A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2100000.00
347A.T balance_sheet (annual, 2026-03-31) — Net PPE: 994000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 994000.00
347A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -176000.00
347A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 32500000.00
347A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 202608000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202608000.00
347A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12831000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12831000.00
347A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1598000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1598000.00
347A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 61639000.00
347A.T income_statement (annual, 2026-03-31) — Normalized Income: 64488000.00
347A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2796000.00
347A.T income_statement (annual, 2026-03-31) — Operating Income: 57437000.00
347A.T income_statement (annual, 2026-03-31) — Operating Revenue: 1722132000.00
347A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 490000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 490000.00
347A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
347A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11315000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11315000.00
347A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109878000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109878000.00
347A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2364000.00
347A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4918000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4918000.00
347A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
347A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
347A.T balance_sheet (annual, 2026-03-31) — Other Payable: 16904000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16904000.00
347A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 53742000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53742000.00
347A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
347A.T balance_sheet (annual, 2026-03-31) — Payables: 33532000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Payables: 33532000.00
347A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6600000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6600000.00
347A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1549000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1549000.00
347A.T income_statement (annual, 2026-03-31) — Pretax Income: 58711000.00
347A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
347A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
347A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -176000.00
347A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1469409000.00
347A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 421000.00
347A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -87031000.00
347A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7608000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7608000.00
347A.T balance_sheet (annual, 2026-03-31) — Share Issued: 490000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 490000.00
347A.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 60000000.00
347A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -27500000.00
347A.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
347A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 202608000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 202608000.00
347A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 202608000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202608000.00
347A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
347A.T income_statement (annual, 2026-03-31) — Tax Provision: -5777000.00
347A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
347A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1746000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Assets: 520150000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 520150000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 282421000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 282421000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Debt: 167093000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 167093000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 202608000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202608000.00
347A.T income_statement (annual, 2026-03-31) — Total Expenses: 1664694000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 317542000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 317542000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20363000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20363000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79814000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79814000.00
347A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 57436000.00
347A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 290000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 290000.00
347A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
347A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
347A.T balance_sheet (annual, 2026-03-31) — Working Capital: 262058000.00
347A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 262058000.00
347A.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3480.T income_statement (annual, 2021-10-31) — Basic Average Shares: 19575088.00
3480.T income_statement (annual, 2021-10-31) — Basic EPS: 166.18
3480.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 483982000.00
3480.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 20011461.00
3480.T income_statement (annual, 2021-10-31) — Diluted EPS: 162.56
3480.T cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -25386000.00
3480.T balance_sheet (annual, 2021-10-31) — Minority Interest: 24628000.00
3480.T income_statement (annual, 2021-10-31) — Minority Interests: 7813000.00
3480.T income_statement (annual, 2021-10-31) — Write Off: 186311000.00
3480.T income_statement (annual, 2022-10-31) — +Operating Expense: 3963027000.00
3480.T income_statement (annual, 2022-10-31) — +Total Revenue: 57922958000.00
3480.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 554877000.00
3480.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 653509000.00
3480.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -7343002000.00
3480.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 4135539000.00
3480.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 36732000.00
3480.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 1066340000.00
3480.T income_statement (annual, 2022-10-31) — Basic Average Shares: 21015122.00
3480.T income_statement (annual, 2022-10-31) — Basic EPS: 204.80
3480.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 12682185000.00
3480.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 28597055000.00
3480.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -7323526000.00
3480.T balance_sheet (annual, 2022-10-31) — Capital Stock: 4227471000.00
3480.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 14721957000.00
3480.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 14721957000.00
3480.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -367813000.00
3480.T cash_flow (annual, 2022-10-31) — Change In Inventory: -19829000.00
3480.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 728937000.00
3480.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
3480.T cash_flow (annual, 2022-10-31) — Change In Payable: 30479000.00
3480.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -614503000.00
3480.T cash_flow (annual, 2022-10-31) — Change In Receivables: -5878000.00
3480.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 164180000.00
3480.T cash_flow (annual, 2022-10-31) — Changes In Cash: 1950733000.00
3480.T balance_sheet (annual, 2022-10-31) — Common Stock: 4227471000.00
3480.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 26777710000.00
3480.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 127945000.00
3480.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -399831000.00
3480.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 1522642000.00
3480.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 47647511000.00
3480.T balance_sheet (annual, 2022-10-31) — Current Assets: 16607523000.00
3480.T balance_sheet (annual, 2022-10-31) — Current Debt: 1167665000.00
3480.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1167665000.00
3480.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 10469465000.00
3480.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 201572000.00
3480.T cash_flow (annual, 2022-10-31) — Depreciation: 1228912000.00
3480.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1265644000.00
3480.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 21363531.00
3480.T income_statement (annual, 2022-10-31) — Diluted EPS: 201.46
3480.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 4303897000.00
3480.T income_statement (annual, 2022-10-31) — EBIT: 6616974000.00
3480.T income_statement (annual, 2022-10-31) — EBITDA: 7882618000.00
3480.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 239000.00
3480.T cash_flow (annual, 2022-10-31) — End Cash Position: 14633159000.00
3480.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2996881000.00
3480.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -1280163000.00
3480.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -323581000.00
3480.T balance_sheet (annual, 2022-10-31) — Goodwill: 310500000.00
3480.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 769571000.00
3480.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 653509000.00
3480.T balance_sheet (annual, 2022-10-31) — Gross PPE: 42312040000.00
3480.T income_statement (annual, 2022-10-31) — Gross Profit: 10275447000.00
3480.T income_statement (annual, 2022-10-31) — Interest Expense: 141260000.00
3480.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 141260000.00
3480.T income_statement (annual, 2022-10-31) — Interest Income: 30030000.00
3480.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 30030000.00
3480.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -143419000.00
3480.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 29627000.00
3480.T balance_sheet (annual, 2022-10-31) — Inventory: 202155000.00
3480.T balance_sheet (annual, 2022-10-31) — Invested Capital: 46360698000.00
3480.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -7089511000.00
3480.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1066340000.00
3480.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 127945000.00
3480.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 5700000000.00