speb/financial-data huggingface dataset:
SAH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46900000.00
SAH income_statement (annual, 2025-12-31) — EBIT: 361900000.00
SAH income_statement (quarterly, 2025-12-31) — EBIT: 121800000.00
SAH income_statement (annual, 2025-12-31) — EBITDA: 525300000.00
SAH income_statement (quarterly, 2025-12-31) — EBITDA: 163600000.00
SAH cash_flow (annual, 2025-12-31) — End Cash Position: 6300000.00
SAH cash_flow (quarterly, 2025-12-31) — End Cash Position: 6300000.00
SAH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106100000.00
SAH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -145300000.00
SAH balance_sheet (annual, 2025-12-31) — Finished Goods: 1663900000.00
SAH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1663900000.00
SAH cash_flow (annual, 2025-12-31) — Free Cash Flow: 417500000.00
SAH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29600000.00
SAH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6400000.00
SAH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SAH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -100000.00
SAH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SAH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -700000.00
SAH income_statement (annual, 2025-12-31) — General And Administrative Expense: 1577000000.00
SAH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 407100000.00
SAH balance_sheet (annual, 2025-12-31) — Goodwill: 421800000.00
SAH balance_sheet (quarterly, 2025-12-31) — Goodwill: 421800000.00
SAH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 875900000.00
SAH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 875900000.00
SAH balance_sheet (annual, 2025-12-31) — Gross PPE: 3257400000.00
SAH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3257400000.00
SAH income_statement (annual, 2025-12-31) — Gross Profit: 2382900000.00
SAH income_statement (quarterly, 2025-12-31) — Gross Profit: 598700000.00
SAH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 173800000.00
SAH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SAH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 100800000.00
SAH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11400000.00
SAH income_statement (annual, 2025-12-31) — Interest Expense: 189100000.00
SAH income_statement (quarterly, 2025-12-31) — Interest Expense: 48600000.00
SAH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 189100000.00
SAH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48600000.00
SAH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 189500000.00
SAH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62300000.00
SAH balance_sheet (annual, 2025-12-31) — Inventory: 2012900000.00
SAH balance_sheet (quarterly, 2025-12-31) — Inventory: 2012900000.00
SAH balance_sheet (annual, 2025-12-31) — Invested Capital: 4616200000.00
SAH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4616200000.00
SAH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -499000000.00
SAH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4700000.00
SAH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 256700000.00
SAH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 163600000.00
SAH balance_sheet (annual, 2025-12-31) — Land And Improvements: 470100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 470100000.00
SAH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 627300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 627300000.00
SAH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1563000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1563000000.00
SAH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2190300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2190300000.00
SAH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 256700000.00
SAH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 163600000.00
SAH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -245000000.00
SAH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -42600000.00
SAH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 565700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 565700000.00
SAH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -430700000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SAH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -82400000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -38300000.00
SAH balance_sheet (annual, 2025-12-31) — Net Debt: 3541800000.00
SAH balance_sheet (quarterly, 2025-12-31) — Net Debt: 3541800000.00
SAH income_statement (annual, 2025-12-31) — Net Income: 118700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Income: 46900000.00
SAH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 118700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46900000.00
SAH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 118700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46900000.00
SAH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 118700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46900000.00
SAH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 118700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46900000.00
SAH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 118700000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46900000.00
SAH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 118700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46900000.00
SAH income_statement (annual, 2025-12-31) — Net Interest Income: -194700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Interest Income: -50100000.00
SAH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26100000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -93800000.00
SAH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11700000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 121000000.00
SAH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -194700000.00
SAH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50100000.00
SAH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1500000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -200000.00
SAH balance_sheet (annual, 2025-12-31) — Net PPE: 2170400000.00
SAH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2170400000.00
SAH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68300000.00
SAH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4700000.00
SAH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14400000.00
SAH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -214800000.00
SAH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 192200000.00
SAH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 192200000.00
SAH income_statement (annual, 2025-12-31) — Normalized EBITDA: 699200000.00
SAH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 163600000.00
SAH income_statement (annual, 2025-12-31) — Normalized Income: 238169300.00
SAH income_statement (quarterly, 2025-12-31) — Normalized Income: 46900000.00
SAH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 567400000.00
SAH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 66900000.00
SAH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6400000.00
SAH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SAH income_statement (annual, 2025-12-31) — Operating Income: 541300000.00
SAH income_statement (quarterly, 2025-12-31) — Operating Income: 123200000.00
SAH income_statement (annual, 2025-12-31) — Operating Revenue: 15153600000.00
SAH income_statement (quarterly, 2025-12-31) — Operating Revenue: 3871300000.00
SAH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33576002.00
SAH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33576002.00
SAH balance_sheet (annual, 2025-12-31) — Other Current Assets: 344300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 344300000.00
SAH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 52400000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 52400000.00
SAH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -700000.00
SAH income_statement (annual, 2025-12-31) — Other Gand A: 1530600000.00
SAH income_statement (quarterly, 2025-12-31) — Other Gand A: 1200900000.00
SAH income_statement (annual, 2025-12-31) — Other Income Expense: -173800000.00
SAH income_statement (quarterly, 2025-12-31) — Other Income Expense: 100000.00
SAH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 454100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 454100000.00
SAH balance_sheet (annual, 2025-12-31) — Other Inventories: 233100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 233100000.00
SAH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8100000.00
SAH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2500000.00
SAH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 91900000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 91900000.00
SAH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 114400000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 114400000.00
SAH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 100000.00
SAH balance_sheet (annual, 2025-12-31) — Other Properties: 605500000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Properties: 605500000.00
SAH balance_sheet (annual, 2025-12-31) — Other Receivables: 469000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 469000000.00
SAH balance_sheet (annual, 2025-12-31) — Payables: 151000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Payables: 151000000.00
SAH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 560100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 560100000.00
SAH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SAH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SAH income_statement (annual, 2025-12-31) — Pretax Income: 172800000.00
SAH income_statement (quarterly, 2025-12-31) — Pretax Income: 73200000.00
SAH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 500000.00
SAH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SAH balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAH cash_flow (annual, 2025-12-31) — Purchase Of Business: -440300000.00
SAH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SAH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -149900000.00
SAH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37300000.00
SAH balance_sheet (annual, 2025-12-31) — Raw Materials: 115900000.00
SAH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115900000.00
SAH balance_sheet (annual, 2025-12-31) — Receivables: 469000000.00
SAH balance_sheet (quarterly, 2025-12-31) — Receivables: 469000000.00
SAH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12792800000.00
SAH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3278100000.00
SAH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141300000.00
SAH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36300000.00
SAH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 46400000.00
SAH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 13000000.00
SAH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 46400000.00
SAH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 13000000.00
SAH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -245000000.00
SAH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -42600000.00
SAH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82400000.00
SAH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -38300000.00
SAH balance_sheet (annual, 2025-12-31) — Retained Earnings: 1481100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1481100000.00
SAH cash_flow (annual, 2025-12-31) — Sale Of Business: 9600000.00
SAH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SAH cash_flow (annual, 2025-12-31) — Sale Of PPE: 81600000.00
SAH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 32600000.00
SAH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101200000.00
SAH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 26600000.00
SAH income_statement (annual, 2025-12-31) — Selling General And Administration: 1678200000.00
SAH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 433700000.00
SAH balance_sheet (annual, 2025-12-31) — Share Issued: 82164386.00
SAH balance_sheet (quarterly, 2025-12-31) — Share Issued: 82164386.00
SAH income_statement (annual, 2025-12-31) — Special Income Charges: -173800000.00
SAH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SAH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23100000.00
SAH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5800000.00
SAH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1068100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1068100000.00
SAH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 192200000.00
SAH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 192200000.00
SAH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54430700.00
SAH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAH income_statement (annual, 2025-12-31) — Tax Provision: 54100000.00
SAH income_statement (quarterly, 2025-12-31) — Tax Provision: 26300000.00
SAH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
SAH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
SAH balance_sheet (annual, 2025-12-31) — Total Assets: 5970700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Assets: 5970700000.00
SAH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2631100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2631100000.00
SAH balance_sheet (annual, 2025-12-31) — Total Debt: 4228100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4228100000.00
SAH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1068100000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1068100000.00
SAH income_statement (annual, 2025-12-31) — Total Expenses: 14612300000.00
SAH income_statement (quarterly, 2025-12-31) — Total Expenses: 3748100000.00
SAH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4902600000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4902600000.00
SAH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3138200000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3138200000.00
SAH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2304700000.00
SAH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2304700000.00
SAH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 367500000.00
SAH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 123200000.00
SAH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5600000.00
SAH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1500000.00
SAH income_statement (annual, 2025-12-31) — Total Unusual Items: -173900000.00
SAH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SAH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -173900000.00
SAH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48588384.00
SAH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48588384.00
SAH balance_sheet (annual, 2025-12-31) — Treasury Stock: 1321300000.00
SAH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1321300000.00
SAH balance_sheet (annual, 2025-12-31) — Working Capital: 234600000.00
SAH balance_sheet (quarterly, 2025-12-31) — Working Capital: 234600000.00
SAH income_statement (quarterly, 2026-03-31) — +Operating Expense: 465700000.00
SAH income_statement (quarterly, 2026-03-31) — +Total Revenue: 3688500000.00
SAH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 165300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 415400000.00
SAH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1112900000.00
SAH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 908500000.00
SAH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 400000.00
SAH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33600000.00
SAH income_statement (quarterly, 2026-03-31) — Basic EPS: 1.81
SAH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1543400000.00
SAH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37000000.00
SAH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 701500000.00
SAH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800000.00
SAH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5700000.00
SAH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12800000.00
SAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -57800000.00
SAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 21700000.00
SAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35500000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18300000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -126600000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Payable: 27100000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27100000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 53500000.00
SAH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -61000000.00
SAH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -600000.00
SAH balance_sheet (quarterly, 2026-03-31) — Common Stock: 800000.00
SAH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12800000.00
SAH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 981300000.00
SAH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 74100000.00
SAH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3089700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 431100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2964300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86400000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Debt: 2192100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2278500000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2874900000.00
SAH balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1999600000.00
SAH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3500000.00
SAH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3500000.00
SAH cash_flow (quarterly, 2026-03-31) — Depreciation: 32900000.00
SAH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32900000.00
SAH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 38700000.00
SAH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32900000.00
SAH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38700000.00
SAH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34000000.00
SAH income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.79
SAH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — EBIT: 131400000.00
SAH income_statement (quarterly, 2026-03-31) — EBITDA: 170100000.00
SAH cash_flow (quarterly, 2026-03-31) — End Cash Position: 5700000.00
SAH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -57800000.00
SAH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1764100000.00
SAH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1500000.00
SAH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
SAH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 399700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Goodwill: 418800000.00
SAH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 855700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3288300000.00
SAH income_statement (quarterly, 2026-03-31) — Gross Profit: 598800000.00
SAH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 400000.00
SAH income_statement (quarterly, 2026-03-31) — Interest Expense: 46300000.00
SAH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Inventory: 2123600000.00
SAH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4708500000.00
SAH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 21700000.00
SAH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 152000000.00
SAH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 463100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 615100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1535100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2150200000.00
SAH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 152000000.00
SAH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43200000.00
SAH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 579000000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 40200000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Net Debt: 3721500000.00
SAH income_statement (quarterly, 2026-03-31) — Net Income: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60800000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Interest Income: -47700000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 91900000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 108800000.00
SAH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47700000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1200000.00
SAH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2175400000.00
SAH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18500000.00
SAH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -16900000.00
SAH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 125600000.00
SAH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 170500000.00
SAH income_statement (quarterly, 2026-03-31) — Normalized Income: 61086000.00
SAH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35500000.00
SAH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1100000.00
SAH income_statement (quarterly, 2026-03-31) — Operating Income: 133100000.00
SAH income_statement (quarterly, 2026-03-31) — Operating Revenue: 3688500000.00
SAH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31666710.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 419600000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 192500000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -400000.00
SAH income_statement (quarterly, 2026-03-31) — Other Gand A: 115700000.00
SAH income_statement (quarterly, 2026-03-31) — Other Income Expense: -300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 436900000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Inventories: 246200000.00
SAH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1900000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 122200000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111200000.00
SAH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Other Properties: 628700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Payables: 165300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 596400000.00
SAH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAH income_statement (quarterly, 2026-03-31) — Pretax Income: 85100000.00
SAH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SAH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37000000.00
SAH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 113300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Receivables: 415400000.00
SAH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3095500000.00
SAH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32900000.00
SAH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9700000.00
SAH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9700000.00
SAH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60100000.00
SAH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1529400000.00
SAH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 274300000.00
SAH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 40200000.00
SAH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 18500000.00
SAH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27300000.00
SAH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 427000000.00
SAH balance_sheet (quarterly, 2026-03-31) — Share Issued: 82404015.00
SAH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -16900000.00
SAH income_statement (quarterly, 2026-03-31) — Special Income Charges: -400000.00
SAH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5100000.00
SAH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 981300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 125600000.00
SAH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -114000.00
SAH income_statement (quarterly, 2026-03-31) — Tax Provision: 24300000.00
SAH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SAH balance_sheet (quarterly, 2026-03-31) — Total Assets: 6117600000.00
SAH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2516400000.00
SAH balance_sheet (quarterly, 2026-03-31) — Total Debt: 4428700000.00
SAH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 981300000.00
SAH income_statement (quarterly, 2026-03-31) — Total Expenses: 3555400000.00
SAH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5136300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3153300000.00
SAH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2261400000.00
SAH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 132700000.00
SAH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1400000.00
SAH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -400000.00
SAH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -400000.00
SAH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50737305.00
SAH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1457000000.00
SAH balance_sheet (quarterly, 2026-03-31) — Working Capital: 89400000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 32200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 220500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2400000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2000000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2677000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20012400.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.88
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13200000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -200000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 116200000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 800000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24300000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 800000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -49500000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Change In Payable: 8400000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1200000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -42300000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 18500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 116200000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 576300000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 66200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 48000000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1147500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 145600000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 145600000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 173100000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 20600000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Depreciation: 500000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20012400.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.88
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 57700000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — EBIT: 129100000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — EBITDA: 129600000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 31800000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6300000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 18300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7800000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 31700000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Gross Profit: 172500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Interest Expense: 47600000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47600000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Interest Income: 400000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 400000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -68760000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Inventory: 749934595.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1143200000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2677000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 66200000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 421300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 421300000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5600000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 66200000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 566100000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income: 60200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 57700000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 60200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60200000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 60200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -48400000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -57300000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48400000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 23400000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -200000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -47000000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 576300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2900000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 142100000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Normalized Income: 69433128.83
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Operating Income: 140300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 220500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20012400.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 460191000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 68760000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 361143143.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 20300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1113800000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Payables: 2400000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 2500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Pretax Income: 81500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Properties: 26100000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48000000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 500000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -57300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7400000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 262800000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9000000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20012400.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -47000000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -12500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 576300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 576300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3266871.17
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Tax Provision: 21300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 23687000.00
SAHLIBHFI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1173700000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 997600000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 566900000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 576300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Total Expenses: 80200000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 597400000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26300000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 424300000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1200000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -12500000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12500000.00
SAHLIBHFI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 974400000.00
SAHLIBHFI.NS income_statement (annual, 2022-03-31) — Write Off: 12500000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 42284000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 273966000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 326000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1750000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8866000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 155369000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3077000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24800000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.83
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31752000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2485000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 62710000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 843000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33425000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4002000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 843000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -131641000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1841000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -199000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -129999000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 40031000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 62710000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 782233000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 126036000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 52256000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 918319000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 102596000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 102596000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 131074000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23555000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Depreciation: 551000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 551000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 551000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 551000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24800000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.83
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 83811000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — EBIT: 162350000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — EBITDA: 162901000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 71783000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 105908000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -48123000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9428000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 34159000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Gross Profit: 221710000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Interest Expense: 49329000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49329000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Interest Income: 1113000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1113000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Inventory: 841700000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1332999000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20239000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3077000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 126036000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26848000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 448170000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 448170000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26848000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5848000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 126036000.00
SAHLIBHFI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 549923000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income: 83811000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 83811000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 83811000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 83811000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 83811000.00
SAHLIBHFI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 113021000.00
SAHLIBHFI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 83811000.00