speb/financial-data huggingface dataset:
ABCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28329000.00
ABCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5920000.00
ABCL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14082000.00
ABCL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4115000.00
ABCL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 54611000.00
ABCL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 47245000.00
ABCL balance_sheet (annual, 2025-12-31) — Net PPE: 428003000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 428003000.00
ABCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42772000.00
ABCL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9843000.00
ABCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 880717000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 880717000.00
ABCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 183568000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 183568000.00
ABCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 174453000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 174453000.00
ABCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9115000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9115000.00
ABCL income_statement (annual, 2025-12-31) — Normalized EBITDA: -174392000.00
ABCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17346000.00
ABCL income_statement (annual, 2025-12-31) — Normalized Income: -146412000.00
ABCL income_statement (quarterly, 2025-12-31) — Normalized Income: -8945000.00
ABCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -131295000.00
ABCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -34743000.00
ABCL income_statement (annual, 2025-12-31) — Operating Income: -203213000.00
ABCL income_statement (quarterly, 2025-12-31) — Operating Income: -25266000.00
ABCL income_statement (annual, 2025-12-31) — Operating Revenue: 12690540.54
ABCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 7576520.27
ABCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300600710.00
ABCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300600710.00
ABCL balance_sheet (annual, 2025-12-31) — Other Current Assets: 9670000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9670000.00
ABCL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4234000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4234000.00
ABCL income_statement (annual, 2025-12-31) — Other Income Expense: -2711000.00
ABCL income_statement (quarterly, 2025-12-31) — Other Income Expense: -153000.00
ABCL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38381000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38381000.00
ABCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1198000.00
ABCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -403000.00
ABCL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 51948000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 51948000.00
ABCL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4768000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4768000.00
ABCL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2711000.00
ABCL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -153000.00
ABCL income_statement (annual, 2025-12-31) — Other Operating Expenses: -13890000.00
ABCL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3316000.00
ABCL balance_sheet (annual, 2025-12-31) — Other Properties: 239052000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 239052000.00
ABCL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 405313000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 405313000.00
ABCL balance_sheet (annual, 2025-12-31) — Payables: 25228000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Payables: 25228000.00
ABCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35983000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35983000.00
ABCL income_statement (annual, 2025-12-31) — Pretax Income: -177595000.00
ABCL income_statement (quarterly, 2025-12-31) — Pretax Income: -19499000.00
ABCL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABCL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABCL cash_flow (annual, 2025-12-31) — Purchase Of Business: -7137000.00
ABCL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -251000.00
ABCL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -453137000.00
ABCL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -111662000.00
ABCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42772000.00
ABCL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9843000.00
ABCL balance_sheet (annual, 2025-12-31) — Raw Materials: 6336000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6336000.00
ABCL balance_sheet (annual, 2025-12-31) — Receivables: 153400000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Receivables: 153400000.00
ABCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28821000.00
ABCL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7920000.00
ABCL income_statement (annual, 2025-12-31) — Research And Development: 186829000.00
ABCL income_statement (quarterly, 2025-12-31) — Research And Development: 50093000.00
ABCL balance_sheet (annual, 2025-12-31) — Restricted Cash: 25000000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25000000.00
ABCL balance_sheet (annual, 2025-12-31) — Retained Earnings: -29482000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29482000.00
ABCL cash_flow (annual, 2025-12-31) — Sale Of Investment: 506072000.00
ABCL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 119536000.00
ABCL income_statement (annual, 2025-12-31) — Selling General And Administration: 83231000.00
ABCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17219000.00
ABCL balance_sheet (annual, 2025-12-31) — Share Issued: 300600710.00
ABCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 300600710.00
ABCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55792000.00
ABCL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12904000.00
ABCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 966904000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 966904000.00
ABCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 880717000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 880717000.00
ABCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABCL income_statement (annual, 2025-12-31) — Tax Provision: -31183000.00
ABCL income_statement (quarterly, 2025-12-31) — Tax Provision: -10554000.00
ABCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
ABCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ABCL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 55695000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55695000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Assets: 1356950000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1356950000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 966904000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 966904000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Debt: 143218000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 143218000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 966904000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 966904000.00
ABCL income_statement (annual, 2025-12-31) — Total Expenses: 278341000.00
ABCL income_statement (quarterly, 2025-12-31) — Total Expenses: 70119000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 390046000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 390046000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 628718000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 628718000.00
ABCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325739000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325739000.00
ABCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -217103000.00
ABCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28582000.00
ABCL balance_sheet (annual, 2025-12-31) — Working Capital: 663925000.00
ABCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 663925000.00
ABCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 61495000.00
ABCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 8315000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20808000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36761000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63534000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 196616000.00
ABCL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 920000.00
ABCL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 920000.00
ABCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 303074605.00
ABCL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
ABCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 155249000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 194834000.00
ABCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3831000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 140178000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 816533000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77063000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 504732000.00
ABCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7192000.00
ABCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25081000.00
ABCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -33523000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9406000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4970000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1741000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10389000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Payable: -14376000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14376000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13103000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4970000.00
ABCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13403000.00
ABCL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13103000.00
ABCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51412000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 816533000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 938083000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3926000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 664596000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5869000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5869000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16691000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16691000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47294000.00
ABCL cash_flow (quarterly, 2026-03-31) — Depreciation: 7735000.00
ABCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8655000.00
ABCL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6838000.00
ABCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8655000.00
ABCL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6838000.00
ABCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 303074605.00
ABCL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
ABCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — EBIT: -53180000.00
ABCL income_statement (quarterly, 2026-03-31) — EBITDA: -44525000.00
ABCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -38000.00
ABCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 103799000.00
ABCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7192000.00
ABCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37354000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2419000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Goodwill: 47806000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85266000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 486340000.00
ABCL income_statement (quarterly, 2026-03-31) — Interest Income: 3643000.00
ABCL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3643000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Inventory: 7860000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 938083000.00
ABCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25081000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 65308000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 53405000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 39164000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134309000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134309000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 65308000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Income: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43165000.00
ABCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43165000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Interest Income: 3643000.00
ABCL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -22611000.00
ABCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3643000.00
ABCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7192000.00
ABCL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1361000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 422806000.00
ABCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3831000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 852817000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 176105000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 176105000.00
ABCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -44525000.00
ABCL income_statement (quarterly, 2026-03-31) — Normalized Income: -43165000.00
ABCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33523000.00
ABCL income_statement (quarterly, 2026-03-31) — Operating Income: -53180000.00
ABCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 8315000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 303945581.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11279000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2419000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37460000.00
ABCL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2377000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69136000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11321000.00
ABCL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4339000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 238101000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 427669000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Payables: 20808000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24734000.00
ABCL income_statement (quarterly, 2026-03-31) — Pretax Income: -49537000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ABCL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -166413000.00
ABCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3831000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7860000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Receivables: 115725000.00
ABCL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8655000.00
ABCL income_statement (quarterly, 2026-03-31) — Research And Development: 46662000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25000000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72647000.00
ABCL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 143802000.00
ABCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12334000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 303945581.00
ABCL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12013000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 938083000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 852817000.00
ABCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABCL income_statement (quarterly, 2026-03-31) — Tax Provision: -6372000.00
ABCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
ABCL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39800000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1307112000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 938083000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 140178000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 938083000.00
ABCL income_statement (quarterly, 2026-03-31) — Total Expenses: 61495000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 369029000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 642516000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 321735000.00
ABCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -57519000.00
ABCL balance_sheet (quarterly, 2026-03-31) — Working Capital: 617302000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 237654000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1398636000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 23147000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 80400000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -87825000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 113245000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 143000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 8064014.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.47
ABCOTS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 670000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46903000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -152130000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 104882000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6594000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6594000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6594000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 98306000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -93237000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 65041000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Payable: -47572000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1002000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -7991000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 15549000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 5924000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 104882000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 388244000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 98890000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 205393000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1050813000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 384866000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 84561593.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 84561593.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 199365000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2474000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Depreciation: 32788000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32788000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 32788000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32788000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 8064014.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.47
ABCOTS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 68332000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — EBIT: 108794000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — EBITDA: 141582000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6594000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21742000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 71760000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -16418000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -416000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4504000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 80400000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 504294000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Gross Profit: 347823000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Interest Expense: 17953000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17953000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Interest Income: 1218000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1218000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21838000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Inventory: 184154000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 698337593.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -151530000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 143000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 98890000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 23514000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 225532000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 225532000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3003000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 244448000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 98890000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 303499593.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Income: 68332000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 68332000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 68332000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 68332000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 68332000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 90841000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 68332000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -20400000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -55309000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 93126000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20400000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 600000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 432433000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -151530000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -148435000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 388244000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11889000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26452000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 140510000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Normalized Income: 67525641.60
ABCOTS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 135712000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Operating Income: 110169000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1398636000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10292200.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -2000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -63248023.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 283363000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21498000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2290000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 118540000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 152429780.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 227039000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3417000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 75297000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1072000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Payables: 175576780.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1592000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4094000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Pretax Income: 90841000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -152130000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 104041000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1050813000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32788000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 575000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 575000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 75297000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 159905000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 600000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19304000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 23808000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10292200.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1072000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 388244000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 388244000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 265641.60
ABCOTS.NS income_statement (annual, 2022-03-31) — Tax Provision: 22509000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 30912000.00
ABCOTS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26140000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 828033000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 613776000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 310093593.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 388244000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Total Expenses: 1288467000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 439789000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 443167000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 240424000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3665000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1072000.00
ABCOTS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1072000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 8353000.00
ABCOTS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 185501000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 253537000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1681125000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14263000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 134611000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -137068000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 113245000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 43921000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10292200.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.88
ABCOTS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6594000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 127332000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -390377000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 104882000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1030000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1030000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1030000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -251452000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 26755000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -48303000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -8884000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2857000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -54211000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -338952000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5564000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 104882000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 425784000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1372440000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 663373000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 451456000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 451456000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 513784000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 27000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Depreciation: 49243000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49243000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49243000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 49243000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10292200.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.88
ABCOTS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19330000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — EBIT: 60086000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — EBITDA: 109329000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1030000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 643004000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 134865000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -627402000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ABCOTS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5837000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 134611000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 910460000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Gross Profit: 308685000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Interest Expense: 34357000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34357000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Interest Income: 1076000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1076000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32391000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Inventory: 435605000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1406716000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -411543000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 43921000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 23716000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 529476000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 529476000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1998000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 759412000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 979902000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Income: 19330000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19330000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19330000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19330000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19330000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25729000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19330000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -33918000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21166000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 675395000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 303945000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33918000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 773392000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -390377000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 371450000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 425784000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23327000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13518000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 106515000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Normalized Income: 17215863.42
ABCOTS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -237025000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Operating Income: 55148000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1681125000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10292200.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36463000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 320902000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 34425000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1307000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1685000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 120525000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11575000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 773392000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1893000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5840000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2814000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Payables: 25838000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1439000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4025000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Pretax Income: 25729000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21166000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390377000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 291526000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1372440000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49243000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2005000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2005000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5840000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 178667000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11417000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 17254000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10292200.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2814000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 425784000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 425784000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 699863.42
ABCOTS.NS income_statement (annual, 2023-03-31) — Tax Provision: 6399000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 80367000.00
ABCOTS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8910000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1494369000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 955260000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 980932000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 425784000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1625977000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1068585000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 830996000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 554801000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 637000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2814000.00
ABCOTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2814000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 9214000.00
ABCOTS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 149589000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 400365000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2520353000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8062000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 381620000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -235547000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 113245000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9776000.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10292200.00
ABCOTS.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.51
ABCOTS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1030000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 127332000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -45724000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 104882000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 233000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 233000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 233000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -212724000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17592000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1474000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -6202000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -49701000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -333578000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -586087000.00
ABCOTS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -797000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 104882000.00
ABCOTS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 684638000.00