speb/financial-data huggingface dataset:
CUBE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -535307000.00
CUBE balance_sheet (annual, 2025-12-31) — Receivables: 33853000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Receivables: 33853000.00
CUBE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 346433000.00
CUBE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 87323000.00
CUBE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 263123000.00
CUBE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67091000.00
CUBE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 351405000.00
CUBE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 88595000.00
CUBE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1434262000.00
CUBE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -543825000.00
CUBE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36022000.00
CUBE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35622000.00
CUBE balance_sheet (annual, 2025-12-31) — Restricted Cash: 71621000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 71621000.00
CUBE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1585135000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1585135000.00
CUBE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
CUBE income_statement (annual, 2025-12-31) — Selling General And Administration: 64655000.00
CUBE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17184000.00
CUBE balance_sheet (annual, 2025-12-31) — Share Issued: 227269217.00
CUBE balance_sheet (quarterly, 2025-12-31) — Share Issued: 227269217.00
CUBE income_statement (annual, 2025-12-31) — Special Income Charges: -3692000.00
CUBE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11544000.00
CUBE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2943000.00
CUBE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2719443000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2719443000.00
CUBE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2711651000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2711651000.00
CUBE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -775320.00
CUBE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CUBE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CUBE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CUBE balance_sheet (annual, 2025-12-31) — Total Assets: 6643193000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6643193000.00
CUBE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5743405000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5743405000.00
CUBE balance_sheet (annual, 2025-12-31) — Total Debt: 3468341000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3468341000.00
CUBE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2782076000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2782076000.00
CUBE income_statement (annual, 2025-12-31) — Total Expenses: 674211000.00
CUBE income_statement (quarterly, 2025-12-31) — Total Expenses: 171598000.00
CUBE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3861117000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3861117000.00
CUBE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6516634000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6516634000.00
CUBE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3089541000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3089541000.00
CUBE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4972000.00
CUBE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1272000.00
CUBE income_statement (annual, 2025-12-31) — Total Unusual Items: -3692000.00
CUBE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3692000.00
CUBE balance_sheet (annual, 2025-12-31) — Working Capital: -645017000.00
CUBE balance_sheet (quarterly, 2025-12-31) — Working Capital: -645017000.00
CUBE income_statement (quarterly, 2026-03-31) — +Operating Expense: 78627000.00
CUBE income_statement (quarterly, 2026-03-31) — +Total Revenue: 281929000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224474000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8930000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4304254000.00
CUBE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227809000.00
CUBE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
CUBE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10233000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65534000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2265000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7258000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7258000.00
CUBE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -121068000.00
CUBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -127903000.00
CUBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21696000.00
CUBE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 148836000.00
CUBE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5020000.00
CUBE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1116000.00
CUBE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6414000.00
CUBE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -278000.00
CUBE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -763000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2265000.00
CUBE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -121068000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2649263000.00
CUBE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -34083000.00
CUBE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 90068000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Current Assets: 122813000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Current Debt: 415100000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 415100000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 42707000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 42707000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 803376000.00
CUBE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62503000.00
CUBE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 61438000.00
CUBE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62503000.00
CUBE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61438000.00
CUBE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 228206000.00
CUBE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
CUBE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82887000.00
CUBE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1019000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 121095000.00
CUBE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 795000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 19594000.00
CUBE income_statement (quarterly, 2026-03-31) — EBIT: 112581000.00
CUBE income_statement (quarterly, 2026-03-31) — EBITDA: 175084000.00
CUBE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 607000.00
CUBE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -607000.00
CUBE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9470000.00
CUBE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -127903000.00
CUBE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 148836000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -229000.00
CUBE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17189000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1789000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48156000.00
CUBE income_statement (quarterly, 2026-03-31) — Gross Profit: 191861000.00
CUBE income_statement (quarterly, 2026-03-31) — Interest Expense: 29831000.00
CUBE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29831000.00
CUBE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34780000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6088930000.00
CUBE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21696000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6337775000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 74884000.00
CUBE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 263385000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 415100000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65534000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3024567000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3090101000.00
CUBE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 263385000.00
CUBE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -227393000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 74884000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 55396000.00
CUBE income_statement (quarterly, 2026-03-31) — Minority Interests: 137000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2057000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -34083000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3432409000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Income: 82887000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82887000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82750000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82887000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82887000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82750000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82750000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Interest Income: -30896000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -20434000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35992000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35992000.00
CUBE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30896000.00
CUBE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7180000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Net PPE: 48156000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2647474000.00
CUBE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 175084000.00
CUBE income_statement (quarterly, 2026-03-31) — Normalized Income: 82887000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 5000000.00
CUBE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 148836000.00
CUBE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -607000.00
CUBE income_statement (quarterly, 2026-03-31) — Operating Income: 113234000.00
CUBE income_statement (quarterly, 2026-03-31) — Operating Revenue: 281929000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226465557.00
CUBE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -229000.00
CUBE income_statement (quarterly, 2026-03-31) — Other Gand A: 17189000.00
CUBE income_statement (quarterly, 2026-03-31) — Other Income Expense: 412000.00
CUBE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 165000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12719000.00
CUBE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -195000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Other Properties: 48156000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Payables: 345569000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 345569000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12753000.00
CUBE income_statement (quarterly, 2026-03-31) — Pretax Income: 82750000.00
CUBE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1564000.00
CUBE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2057000.00
CUBE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -20434000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Receivables: 33524000.00
CUBE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89003000.00
CUBE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62503000.00
CUBE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 90068000.00
CUBE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -227393000.00
CUBE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -34083000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 69278000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1657027000.00
CUBE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17189000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Share Issued: 226465557.00
CUBE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3284000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2649263000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2647474000.00
CUBE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CUBE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CUBE balance_sheet (quarterly, 2026-03-31) — Total Assets: 6598136000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5673830000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3505201000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2704659000.00
CUBE income_statement (quarterly, 2026-03-31) — Total Expenses: 168695000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3893477000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6475323000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3090101000.00
CUBE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1065000.00
CUBE balance_sheet (quarterly, 2026-03-31) — Working Capital: -680563000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — +Operating Expense: 36073000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1336483000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 175792000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 425138000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -290356000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 225918000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14318975.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.69
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10454000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31190000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -18902000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 142601000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10159000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10159000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10159000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 16542000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -22372000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 116313000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Change In Payable: -38501000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -86528000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -14485000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -294000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Common Stock: 142601000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 620515000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1288885000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Current Assets: 646240000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Current Debt: 97384000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 97384000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4120000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 325773000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1066000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Depreciation: 13790000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13790000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13790000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13790000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14318975.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.69
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24175000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — EBIT: 31855000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — EBITDA: 45645000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — End Cash Position: 10159000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7974000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -7087000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2083000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 425138000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 449346000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Gross Profit: 47598000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Interest Expense: 7175000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7175000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Interest Income: 15061000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15061000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5802000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15061000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Inventory: 171018000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 717974000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4135000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11381000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1666000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 75000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 75000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11381000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -459000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 366338000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Net Debt: 87300000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Income: 24175000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24175000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24174000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24175000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24175000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24680000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24174000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Interest Income: 7886000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -965000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -965000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7886000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Net PPE: 158989000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18902000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 620515000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10675000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 151718000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 45645000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Normalized Income: 24175000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11815000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Operating Income: 11525000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1336483000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14318975.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 17648000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47411000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1310000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8052000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 90000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1860000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1606000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11942000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Properties: 50152000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 966000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Payables: 175792000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3906000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Pretax Income: 24680000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18902000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 12849000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1288885000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13790000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1592000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1592000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -459000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 223307000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2889000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4972000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14318975.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 620515000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 620515000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Tax Provision: 506000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 18371000.00
CUBEXTUB.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4120000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Assets: 957037000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 620590000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Debt: 97459000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 620515000.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Total Expenses: 1324958000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 336522000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 310797000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10749000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Work In Process: 158169000.00
CUBEXTUB.NS balance_sheet (annual, 2022-03-31) — Working Capital: 320467000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 39995000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1910492000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 123286000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 363644000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -304431000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 225919000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14318975.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.85
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10159000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31190000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7922000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 142601000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8592000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8592000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 8592000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -49972000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1118000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29312000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Change In Payable: -44655000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 29413000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -36795000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1567000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 142601000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 646992000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1839229000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Current Assets: 673398000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Current Debt: 127612000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 127612000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 11971000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 310655000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 327000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Depreciation: 14074000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14074000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14074000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14074000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14318975.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.85
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26476000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — EBIT: 50382000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — EBITDA: 64456000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8592000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7449000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6720000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2406000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 363644000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 457270000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Gross Profit: 71263000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Interest Expense: 9149000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9149000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Interest Income: 14468000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14468000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7818000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14468000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Inventory: 220990000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 776359000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4680000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1666000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1755000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1755000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 374086000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Net Debt: 120775000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income: 26476000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26476000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26476000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26476000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26476000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 41233000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26476000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Interest Income: 5319000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1680000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1680000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5319000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Net PPE: 152839000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7922000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 646992000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13462000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 146626000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 64456000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Normalized Income: 26476000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1202000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Operating Income: 31268000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1910492000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14318975.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 25814000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46495000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1310000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5339000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4588000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2366000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Payable: 29654000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Properties: 50328000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 930000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Payables: 152940000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 38799000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Pretax Income: 41233000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7922000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 10228000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1839229000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14074000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1644000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1644000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 249783000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3949000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6355000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14318975.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 646992000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 646992000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Tax Provision: 14757000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 40443000.00
CUBEXTUB.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11971000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Assets: 972862000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 648747000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Debt: 129367000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 646992000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Total Expenses: 1879224000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 325870000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 299464000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15215000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11971000.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Work In Process: 210762000.00
CUBEXTUB.NS balance_sheet (annual, 2023-03-31) — Working Capital: 362743000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — +Operating Expense: 47614000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2207910000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 131089000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 452670000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -313816000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 225918000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14318975.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.78
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8592000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31190000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -10517000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 142601000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38300000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38300000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 38300000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 67299000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -32049000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 20921000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Change In Payable: 7803000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -89026000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -27562000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 29708000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Common Stock: 142601000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 691957000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2104904000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Current Assets: 758462000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Current Debt: 148938000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 148938000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 8838000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 336869000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 679000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Depreciation: 13472000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13472000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13472000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13472000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14318975.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.78
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 39874000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — EBIT: 72652000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — EBITDA: 86124000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — End Cash Position: 38300000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17131000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 23826000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -638000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5216000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 452670000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 457906000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Gross Profit: 103006000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Interest Expense: 19705000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19705000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Interest Income: 15659000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15659000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16083000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17261000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Inventory: 153691000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 842650000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 12496000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1666000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1755000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1755000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 374722000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Net Debt: 112393000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income: 39874000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39874000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39874000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39874000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39874000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 52947000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39874000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4046000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4046000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6432000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Net PPE: 144090000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10517000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 691957000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17696000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 145726000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 86124000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Normalized Income: 39874000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34343000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Operating Income: 55392000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2207910000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14318975.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46090000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1310000.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -130000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1601000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1878000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Payable: 36361000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Properties: 50328000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1817000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Other Special Charges: -638000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Payables: 167450000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 75722000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Pretax Income: 52947000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CUBEXTUB.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10517000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6242000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2104904000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13472000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 968000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 968000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 294749000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6072000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 11288000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14318975.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Special Income Charges: 638000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 691957000.00
CUBEXTUB.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 691957000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Tax Provision: 13073000.00
CUBEXTUB.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25