speb/financial-data huggingface dataset:
AMAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 485000.00
AMAL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3431000.00
AMAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -485000.00
AMAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32088000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32088000.00
AMAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 102330000.00
AMAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27517000.00
AMAL balance_sheet (annual, 2025-12-31) — Goodwill: 12936000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Goodwill: 12936000.00
AMAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13836000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13836000.00
AMAL balance_sheet (annual, 2025-12-31) — Gross PPE: 42371000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42371000.00
AMAL balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1160215000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1160215000.00
AMAL income_statement (annual, 2025-12-31) — Insurance And Claims: 3775000.00
AMAL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 975000.00
AMAL income_statement (annual, 2025-12-31) — Interest Expense: 124445000.00
AMAL income_statement (quarterly, 2025-12-31) — Interest Expense: 30004000.00
AMAL income_statement (annual, 2025-12-31) — Interest Income: 422229000.00
AMAL income_statement (quarterly, 2025-12-31) — Interest Income: 107854000.00
AMAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 124394000.00
AMAL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 30283000.00
AMAL balance_sheet (annual, 2025-12-31) — Invested Capital: 864064000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 864064000.00
AMAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -378019000.00
AMAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22019000.00
AMAL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1801745000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1801745000.00
AMAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12255000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12255000.00
AMAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 69600000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69600000.00
AMAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81855000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81855000.00
AMAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244946000.00
AMAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5952000.00
AMAL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7979000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7979000.00
AMAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4364000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4364000.00
AMAL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
AMAL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
AMAL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -32346000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8714000.00
AMAL income_statement (annual, 2025-12-31) — Net Income: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Income: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26640000.00
AMAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 104447000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Net Interest Income: 297784000.00
AMAL income_statement (quarterly, 2025-12-31) — Net Interest Income: 77850000.00
AMAL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -95850000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 141819000.00
AMAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -244946000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5952000.00
AMAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -244946000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5952000.00
AMAL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12939000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1494000.00
AMAL balance_sheet (annual, 2025-12-31) — Net PPE: 14287000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 14287000.00
AMAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1379000.00
AMAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 855000.00
AMAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 780628000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 780628000.00
AMAL income_statement (annual, 2025-12-31) — Normalized Income: 104447000.00
AMAL income_statement (quarterly, 2025-12-31) — Normalized Income: 26640000.00
AMAL income_statement (annual, 2025-12-31) — Occupancy And Equipment: 13385000.00
AMAL income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 3165000.00
AMAL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 135782000.00
AMAL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37144000.00
AMAL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7884000.00
AMAL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3998000.00
AMAL income_statement (annual, 2025-12-31) — Operating Revenue: 330457000.00
AMAL income_statement (quarterly, 2025-12-31) — Operating Revenue: 85071000.00
AMAL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29818424.00
AMAL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29818424.00
AMAL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32088000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32088000.00
AMAL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 900000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 900000.00
AMAL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1667000.00
AMAL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 325000.00
AMAL income_statement (annual, 2025-12-31) — Other Non Interest Expense: 37158000.00
AMAL income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10922000.00
AMAL balance_sheet (annual, 2025-12-31) — Other Properties: 9602000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Other Properties: 9602000.00
AMAL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 633551000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 633551000.00
AMAL income_statement (annual, 2025-12-31) — Pretax Income: 140155000.00
AMAL income_statement (quarterly, 2025-12-31) — Pretax Income: 33268000.00
AMAL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1436000.00
AMAL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 132000.00
AMAL income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 14301000.00
AMAL income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2891000.00
AMAL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1122937000.00
AMAL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -296212000.00
AMAL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1379000.00
AMAL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 855000.00
AMAL balance_sheet (annual, 2025-12-31) — Receivables: 65128000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Receivables: 65128000.00
AMAL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6796000.00
AMAL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5648000.00
AMAL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244946000.00
AMAL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5952000.00
AMAL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32346000.00
AMAL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8714000.00
AMAL balance_sheet (annual, 2025-12-31) — Retained Earnings: 567269000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 567269000.00
AMAL income_statement (annual, 2025-12-31) — Salaries And Wages: 98555000.00
AMAL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 26542000.00
AMAL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1033559000.00
AMAL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 444597000.00
AMAL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2353000.00
AMAL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1393000.00
AMAL income_statement (annual, 2025-12-31) — Selling General And Administration: 104683000.00
AMAL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28910000.00
AMAL balance_sheet (annual, 2025-12-31) — Share Issued: 31045377.00
AMAL balance_sheet (quarterly, 2025-12-31) — Share Issued: 31045377.00
AMAL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6918000.00
AMAL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1983000.00
AMAL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 794464000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 794464000.00
AMAL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 780628000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 780628000.00
AMAL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMAL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMAL income_statement (annual, 2025-12-31) — Tax Provision: 35708000.00
AMAL income_statement (quarterly, 2025-12-31) — Tax Provision: 6628000.00
AMAL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AMAL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
AMAL balance_sheet (annual, 2025-12-31) — Total Assets: 8869836000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Total Assets: 8869836000.00
AMAL balance_sheet (annual, 2025-12-31) — Total Capitalization: 864064000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 864064000.00
AMAL balance_sheet (annual, 2025-12-31) — Total Debt: 81855000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Total Debt: 81855000.00
AMAL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 794464000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 794464000.00
AMAL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8075372000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8075372000.00
AMAL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1226953.00
AMAL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1226953.00
AMAL balance_sheet (annual, 2025-12-31) — Treasury Stock: 35163000.00
AMAL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35163000.00
AMAL income_statement (quarterly, 2026-03-31) — +Total Revenue: 92818000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56248000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 294464000.00
AMAL income_statement (quarterly, 2026-03-31) — Amortization: 105000.00
AMAL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 105000.00
AMAL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 105000.00
AMAL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 105000.00
AMAL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29815000.00
AMAL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
AMAL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 291217000.00
AMAL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6079000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11511000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 315000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179728000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 245862000.00
AMAL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5273000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11617000.00
AMAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 219087000.00
AMAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -387352000.00
AMAL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56776000.00
AMAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 18194000.00
AMAL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14286000.00
AMAL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -641000.00
AMAL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8880000.00
AMAL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12147000.00
AMAL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8880000.00
AMAL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -111489000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Common Stock: 315000.00
AMAL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5273000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 807574000.00
AMAL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2779000.00
AMAL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1053000.00
AMAL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1053000.00
AMAL cash_flow (quarterly, 2026-03-31) — Depreciation: 1991000.00
AMAL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2096000.00
AMAL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 655000.00
AMAL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2096000.00
AMAL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 655000.00
AMAL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 550000.00
AMAL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30150000.00
AMAL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
AMAL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25223000.00
AMAL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -624000.00
AMAL cash_flow (quarterly, 2026-03-31) — End Cash Position: 179728000.00
AMAL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 219087000.00
AMAL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50697000.00
AMAL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 822000.00
AMAL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -822000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36586000.00
AMAL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26755000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Goodwill: 12936000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13744000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19520000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1141460000.00
AMAL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20860000.00
AMAL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1005000.00
AMAL income_statement (quarterly, 2026-03-31) — Interest Expense: 29157000.00
AMAL income_statement (quarterly, 2026-03-31) — Interest Income: 109313000.00
AMAL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28574000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 877142000.00
AMAL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -387352000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2140303000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11511000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69568000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81079000.00
AMAL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AMAL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5578000.00
AMAL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2779000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Income: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25223000.00
AMAL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Net Interest Income: 80156000.00
AMAL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -287779000.00
AMAL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AMAL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AMAL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1506000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Net PPE: 19520000.00
AMAL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6079000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 793830000.00
AMAL income_statement (quarterly, 2026-03-31) — Normalized Income: 25223000.00
AMAL income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4155000.00
AMAL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56776000.00
AMAL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 186000.00
AMAL income_statement (quarterly, 2026-03-31) — Operating Revenue: 92818000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29856788.00
AMAL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36586000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 808000.00
AMAL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 546000.00
AMAL income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 9982000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Other Properties: 19520000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 993265000.00
AMAL income_statement (quarterly, 2026-03-31) — Pretax Income: 34066000.00
AMAL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1704000.00
AMAL income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3736000.00
AMAL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -451984000.00
AMAL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6079000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Receivables: 56248000.00
AMAL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2096000.00
AMAL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AMAL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2779000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 587323000.00
AMAL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 25750000.00
AMAL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 164205000.00
AMAL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 605000.00
AMAL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27360000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Share Issued: 31163813.00
AMAL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2037000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 807574000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 793830000.00
AMAL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMAL income_statement (quarterly, 2026-03-31) — Tax Provision: 8843000.00
AMAL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AMAL balance_sheet (quarterly, 2026-03-31) — Total Assets: 9170892000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 877142000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Total Debt: 81079000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 807574000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8363318000.00
AMAL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1307025.00
AMAL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37942000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 24784.00
AMAN balance_sheet (quarterly, 2026-01-31) — Capital Stock: 216.00
AMAN balance_sheet (quarterly, 2026-01-31) — Common Stock: 216.00
AMAN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 14693.00
AMAN balance_sheet (quarterly, 2026-01-31) — Current Assets: 80.00
AMAN balance_sheet (quarterly, 2026-01-31) — Current Debt: 13000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 13000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 27693.00
AMAN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 18413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Net Debt: 13000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 33026.00
AMAN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9675000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 13000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 14693.00
AMAN balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
AMAN balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 80.00
AMAN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -19587.00
AMAN balance_sheet (quarterly, 2026-01-31) — Share Issued: 9675000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Assets: 33106.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Debt: 13000.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5413.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 27693.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 33026.00
AMAN balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMAN balance_sheet (quarterly, 2026-01-31) — Working Capital: -27613.00
AMAN income_statement (quarterly, 2026-03-31) — +Operating Expense: 59901.00
AMAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AMAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24784.00
AMAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9956250.00
AMAN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
AMAN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
AMAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 216.00
AMAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
AMAN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3500.00
AMAN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3500.00
AMAN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3500.00
AMAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 216.00
AMAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -34901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35860.00
AMAN balance_sheet (quarterly, 2026-03-31) — Current Debt: 102033.00
AMAN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102033.00
AMAN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137893.00
AMAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9956250.00
AMAN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
AMAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — EBIT: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — EBITDA: -59901.00
AMAN cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
AMAN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
AMAN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67132.00
AMAN balance_sheet (quarterly, 2026-03-31) — Net Debt: 102033.00
AMAN income_statement (quarterly, 2026-03-31) — Net Income: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -59901.00
AMAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -59901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -34901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 102992.00
AMAN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Normalized Income: -59901.00
AMAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
AMAN income_statement (quarterly, 2026-03-31) — Operating Income: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AMAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9675000.00
AMAN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 102033.00
AMAN income_statement (quarterly, 2026-03-31) — Other Gand A: 59901.00
AMAN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 56401.00
AMAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35860.00
AMAN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AMAN income_statement (quarterly, 2026-03-31) — Pretax Income: -59901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -59901.00
AMAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 9675000.00
AMAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -34901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -34901.00
AMAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 102992.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -34901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 102033.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -34901.00
AMAN income_statement (quarterly, 2026-03-31) — Total Expenses: 59901.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137893.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102992.00
AMAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -179516000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 231552000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13237000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Amortization: 696000.00
AMANTA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 696000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 398804000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 63833000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33407000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 415156000.00
AMANTA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29228000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 461374000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Interest Income: 3469000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3469000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 8174000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2080459000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18123000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1551000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 61548000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50388000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 100000000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 52946000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 171243000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11112000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11112000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3000000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 149734000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 216828000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 246056000.00
AMANTA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8549000.00
AMANTA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 124592000.00
AMANTA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1171602000.00
AMANTA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2575285000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 362078000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 535819000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -362247000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 252195000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15586000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Amortization: 696000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 696000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 372000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38829351.00
AMANTA.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.54
AMANTA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63833000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 509567000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -62907000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 90620000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 268294000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1111000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35696000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5036000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1111000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 21783000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36777000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5012000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -35742000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -96831000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -73297000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -62722000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 268294000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 628834000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2380000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1055112000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1310055000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25490000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 401084000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 426574000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 971333000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Depreciation: 182770000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183466000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 183466000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 182770000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 38829351.00
AMANTA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.54
AMANTA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21106000.00
AMANTA.NS income_statement (annual, 2023-03-31) — EBIT: 370749000.00
AMANTA.NS income_statement (annual, 2023-03-31) — EBITDA: 554215000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1111000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34733000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -423207000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 370827000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 362897000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1326000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4639000.00
AMANTA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30182000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 855000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 551405000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2740546000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1520173000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Interest Expense: 343850000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 343850000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Interest Income: 8284000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8284000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -281318000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2199000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Inventory: 689208000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2678182000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -65319000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35105000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 81850000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8174000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65130000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1648264000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1713394000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 81850000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -142256000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2112860000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2048237000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5036000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Income: -21106000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21106000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -21106000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21106000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -21106000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26899000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -21106000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -344418000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4674000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -126141000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -60406000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -344418000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9214000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2378299000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -62844000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -65735000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 627979000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 319816000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15411000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 555887000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Normalized Income: -19935600.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 425804000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Operating Income: 348571000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2575285000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38829351.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 855000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 339077000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5439000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 302744000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 43242000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 107565000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5833000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34585000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2998000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Payables: 434032000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56116000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 107237000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -5036000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40499000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Pretax Income: 26899000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14490000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4674000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -62907000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 154720000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1055112000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183466000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7919000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7919000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -142256000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3000000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 108201000.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
AMANTA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 63000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 216680000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 246862000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 38829351.00
AMANTA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2998000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 628834000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 627979000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -501600.00
AMANTA.NS income_statement (annual, 2023-03-31) — Tax Provision: 48005000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
AMANTA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63108000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3740614000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2277098000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2139968000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 628834000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Total Expenses: 2226714000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3111780000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2430559000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2140447000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8852000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28712000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1672000.00
AMANTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1672000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 163661000.00
AMANTA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 338722000.00
AMANTA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1304559000.00
AMANTA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2784438000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 248020000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 481657000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -506830000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 233088000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14152000.00
AMANTA.NS income_statement (annual, 2024-03-31) — Amortization: 696000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 696000.00
AMANTA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 38829351.00
AMANTA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.94
AMANTA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1111000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 454159000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -134112000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 58635000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 268294000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15394000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38028000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10021000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 15394000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 94735000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18308000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5752000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -112753000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 46652000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 49739000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14283000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 268294000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 662888000.00
AMANTA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 10822000.00
AMANTA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1096745000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1178904000.00
AMANTA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4326000.00