speb/financial-data huggingface dataset:
AEROFLEX.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8515000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8515000.00
AEROFLEX.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3257000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Research And Development: 175000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2073987000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2073987000.00
AEROFLEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 339000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 63388000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 104668000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 132330768.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 132330768.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: -9006000.00
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4472735000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4472735000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4451492000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4451492000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2309138.40
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 185568000.00
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 49412000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
AEROFLEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -192238000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5650158000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5650158000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4478917000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4478917000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 88936000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 88936000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4472735000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4472735000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 3631517000.00
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1035993000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1177423000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1177423000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2423041000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2423041000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70322000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70322000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5937000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57418000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57418000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -9006000.00
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9006000.00
AEROFLEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 55161000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 55161000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Work In Process: 381298000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 381298000.00
AEROFLEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2120016000.00
AEROFLEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2120016000.00
AEROFLEX.NS income_statement (annual, 2026-03-31) — Write Off: 8771000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -94903000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28000000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AERONEU.NS income_statement (annual, 2022-03-31) — Amortization: 177000.00
AERONEU.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 177000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43804000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18978000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 29117000.00
AERONEU.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 609000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 138558000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Interest Income: 290000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 290000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14553000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 186472000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 26016000.00
AERONEU.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -30781000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6780000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 120000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5123000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2451000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AERONEU.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -30781000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 68066000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3023000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3023000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5922000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 50973000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4842000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5451000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2083000.00
AERONEU.NS balance_sheet (annual, 2022-03-31) — Work In Process: 58751000.00
AERONEU.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
AERONEU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 224868000.00
AERONEU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 953992000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 81307000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 161437000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -107451000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 495288000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AERONEU.NS income_statement (annual, 2023-03-31) — Amortization: 124000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 124000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7619000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17887507.00
AERONEU.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.10
AERONEU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18978000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 176058000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -243599000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 257960000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106134000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 206444000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 106134000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -99202000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -121071000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 15630000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2767000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -35535000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -237411000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 46170000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 257960000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 846348000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 663000000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 9362000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 670946000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 757129000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 165921000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 165921000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 284391000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1481000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Depreciation: 14033000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14033000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14033000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14033000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17887507.00
AERONEU.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.10
AERONEU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34152000.00
AERONEU.NS income_statement (annual, 2023-03-31) — EBIT: 72907000.00
AERONEU.NS income_statement (annual, 2023-03-31) — EBITDA: 86940000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 106134000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 456064000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 55795000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -413438000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AERONEU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6338000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Goodwill: 30781000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30833000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 161437000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 559451000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Gross Profit: 283046000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Interest Expense: 21667000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21667000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Interest Income: 3175000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3175000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20321000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3175000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Inventory: 255136000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1096827000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -240055000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7619000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 663000000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 89225000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14553000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 84558000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 84558000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 89225000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -184571000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 353005000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 29470000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Minority Interests: -3454000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 663000000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 144345000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2431000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income: 34152000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34152000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 37606000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34152000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34152000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 51240000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 37606000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Interest Income: -21579000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -95346000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -95346000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21579000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 452000000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -243230000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 815515000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16818000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13807000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 86940000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Normalized Income: 34152000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -169839000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Operating Income: 58178000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 953992000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25796000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 40986000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 48273000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5798000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 617858000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16826000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 568000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 153000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 74393000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 15509000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6473000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 93190000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100310000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Payables: 103543000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1481000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1481000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2150000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Pretax Income: 51240000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -243599000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 95401000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 670946000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14033000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5108000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5108000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -184571000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 101380000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 85125000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 369000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 80628000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 86966000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 25796000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 846348000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 815515000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AERONEU.NS income_statement (annual, 2023-03-31) — Tax Provision: 13634000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
AERONEU.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38772000.00
AERONEU.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13577000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1261585000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 930906000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 250479000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 875818000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Total Expenses: 895814000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 385767000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 504456000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 101376000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3087000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6727000.00
AERONEU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
AERONEU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Work In Process: 103940000.00
AERONEU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 472738000.00
AERONEU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 291860000.00
AERONEU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1091886000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 88239000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 220322000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -131265000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 495288000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AERONEU.NS income_statement (annual, 2024-03-31) — Amortization: 53000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7098000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25796000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.36
AERONEU.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106134000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 195788000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -57789000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 257960000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72859000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 133290000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12898000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 55508000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 17351000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -43892000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 41396000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -771000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Change In Payable: 6932000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -47711000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -44046000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -98027000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Common Stock: 257960000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12898000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 839915000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5269000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 773477000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Current Assets: 781607000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Current Debt: 234619000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 234619000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 354844000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3380000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Depreciation: 23886000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23886000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23886000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23833000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 25796000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.36
AERONEU.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7969000.00
AERONEU.NS income_statement (annual, 2024-03-31) — EBIT: 45416000.00
AERONEU.NS income_statement (annual, 2024-03-31) — EBITDA: 69302000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — End Cash Position: 72859000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -54798000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 45208000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -55879000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21000.00
AERONEU.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12038000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Goodwill: 30781000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30940000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 220322000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 616639000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Gross Profit: 318409000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Interest Expense: 31872000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31872000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Interest Income: 12207000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12207000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -31084000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12207000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Inventory: 299027000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1145834000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -45139000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 14553000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 71300000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71300000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11012000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 394477000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 30752000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Minority Interests: -1282000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Net Debt: 233060000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2957000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income: 7969000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7969000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9251000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7969000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7969000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13544000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9251000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Interest Income: -23937000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9312000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9312000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23937000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1504000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Net PPE: 485374000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57346000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 808975000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18143000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16899000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 69281000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Normalized Income: 7954656.31
AERONEU.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1910000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Operating Income: 26549000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1091886000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25796000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 64752000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 13008000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22069000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1504000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 159000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18877000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 568000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 103186000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Payable: 269000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6552000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 94608000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60431000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Other Special Charges: -21000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Payables: 88930000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1899000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3380000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20024000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Pretax Income: 13544000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57789000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 82283000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 773477000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23886000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5465000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5465000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11012000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 54068000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 78692000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 443000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 70771000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 82809000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Share Issued: 25796000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Special Income Charges: 21000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 839915000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 808975000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6656.31
AERONEU.NS income_statement (annual, 2024-03-31) — Tax Provision: 4293000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
AERONEU.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1328000.00
AERONEU.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9272000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1314954000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 911215000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Debt: 305919000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 870667000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Total Expenses: 1065337000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 444287000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 533347000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 89443000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4272000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 422000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 21000.00
AERONEU.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Work In Process: 171536000.00
AERONEU.NS balance_sheet (annual, 2024-03-31) — Working Capital: 426763000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 117050000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 257997000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18383000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 257960000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11147000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12696000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 257960000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 876305000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 22031000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 797089000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 231834000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 231834000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 401693000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5196000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 30781000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30914000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 519970000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 342719000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1179389000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18383000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 71250000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71250000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 291937000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 519970000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 845391000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18915000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25796000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 71618000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 47089000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 618345000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 133000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1807000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 497939000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 110180000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1549000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Payables: 117316000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 25796000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 876305000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 845391000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1879000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1368163000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 947555000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 303084000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 876305000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 491858000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 571074000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90165000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 266000.00
AERONEU.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 395396000.00
AERONEU.NS income_statement (annual, 2025-03-31) — +Operating Expense: 529534000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 115700000.00
AERONEU.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1292353000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 338886000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 77483000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77483000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 213499000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213499000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -157686000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -157686000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 495288000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 495288000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AERONEU.NS income_statement (annual, 2025-03-31) — Amortization: 53000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 53000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10037000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10037000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 22466667.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27461538.00
AERONEU.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.09
AERONEU.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
AERONEU.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 72859000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 204818000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 204818000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -57123000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 257960000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 257960000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37891000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37891000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44891000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44891000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 120000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 120000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 37771000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 37771000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -41468000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 49776000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6880000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Change In Payable: -10756000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 27202000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 17874000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -23523000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Common Stock: 257960000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 257960000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 841400000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 841400000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 210000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 210000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 748677000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 228706000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Current Assets: 708155000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 708155000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Current Debt: 240534000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 240534000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 240534000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 240534000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 343910000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 343910000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4589000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4589000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Depreciation: 26505000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26505000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26505000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7434000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 26505000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7434000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 22466667.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27461538.00
AERONEU.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.09
AERONEU.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
AERONEU.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2022000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3570000.00
AERONEU.NS income_statement (annual, 2025-03-31) — EBIT: 35706000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — EBIT: 2977000.00
AERONEU.NS income_statement (annual, 2025-03-31) — EBITDA: 62211000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — EBITDA: 10411000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — End Cash Position: 47928000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -53976000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 67045000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67045000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 28492000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -27000.00
AERONEU.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9653000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Goodwill: 30781000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 30781000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30887000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30887000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 213499000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 213499000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 673729000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 673729000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Gross Profit: 543676000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 110180000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Interest Expense: 31901000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7527000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31901000.00
AERONEU.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7527000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Interest Income: 1985000.00
AERONEU.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1985000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -31901000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1921000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Inventory: 340495000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 340495000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1124373000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1124373000.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55162000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
AERONEU.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6932000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 14553000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14553000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 42439000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42439000.00
AERONEU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42439000.00
AERONEU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42439000.00