speb/financial-data huggingface dataset:
STEM.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
STEM.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 811369.00
STEM.L balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 2825000.00
STEM.L balance_sheet (quarterly, 2025-05-31) — Working Capital: 185954000.00
STEM.L income_statement (annual, 2025-11-30) — +Operating Expense: 295051000.00
STEM.L income_statement (annual, 2025-11-30) — +Total Revenue: 1302204000.00
STEM.L balance_sheet (annual, 2025-11-30) — Accounts Payable: 61383000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 61383000.00
STEM.L balance_sheet (annual, 2025-11-30) — Accounts Receivable: 238464000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 238464000.00
STEM.L balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -49748000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -49748000.00
STEM.L balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 42391000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 42391000.00
STEM.L balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -10340000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -10340000.00
STEM.L income_statement (annual, 2025-11-30) — Amortization: 1581000.00
STEM.L income_statement (annual, 2025-11-30) — Basic Average Shares: 129000000.00
STEM.L income_statement (annual, 2025-11-30) — Basic EPS: 0.14
STEM.L cash_flow (annual, 2025-11-30) — Beginning Cash Position: 69668000.00
STEM.L balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 13222000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 13222000.00
STEM.L cash_flow (annual, 2025-11-30) — Capital Expenditure: -8626000.00
STEM.L balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 47501000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 47501000.00
STEM.L balance_sheet (annual, 2025-11-30) — Capital Stock: 1279000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1279000.00
STEM.L balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 67962000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 67962000.00
STEM.L balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 67962000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 67962000.00
STEM.L cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -18604000.00
STEM.L balance_sheet (annual, 2025-11-30) — Cash Financial: 67962000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Cash Financial: 67962000.00
STEM.L cash_flow (annual, 2025-11-30) — Change In Payable: -20973000.00
STEM.L cash_flow (annual, 2025-11-30) — Change In Receivables: 44151000.00
STEM.L cash_flow (annual, 2025-11-30) — Change In Working Capital: 21620000.00
STEM.L cash_flow (annual, 2025-11-30) — Changes In Cash: -1518000.00
STEM.L balance_sheet (annual, 2025-11-30) — Common Stock: 1279000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 1279000.00
STEM.L cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -18604000.00
STEM.L balance_sheet (annual, 2025-11-30) — Common Stock Equity: 235096000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 235096000.00
STEM.L cash_flow (annual, 2025-11-30) — Common Stock Issuance: 1000.00
STEM.L cash_flow (annual, 2025-11-30) — Common Stock Payments: -21383000.00
STEM.L income_statement (annual, 2025-11-30) — Cost Of Revenue: 979508000.00
STEM.L balance_sheet (annual, 2025-11-30) — Current Assets: 410094000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 410094000.00
STEM.L balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 10549000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 10549000.00
STEM.L balance_sheet (annual, 2025-11-30) — Current Debt: 0.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 0.00
STEM.L balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 10549000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 10549000.00
STEM.L balance_sheet (annual, 2025-11-30) — Current Liabilities: 207937000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 207937000.00
STEM.L balance_sheet (annual, 2025-11-30) — Current Provisions: 2831000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Current Provisions: 2831000.00
STEM.L cash_flow (annual, 2025-11-30) — Depreciation: 17669000.00
STEM.L cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 17669000.00
STEM.L income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 17676000.00
STEM.L income_statement (annual, 2025-11-30) — Depreciation Income Statement: 16095000.00
STEM.L income_statement (annual, 2025-11-30) — Diluted Average Shares: 130100000.00
STEM.L income_statement (annual, 2025-11-30) — Diluted EPS: 0.14
STEM.L income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 17674000.00
STEM.L income_statement (annual, 2025-11-30) — EBIT: 27604000.00
STEM.L income_statement (annual, 2025-11-30) — EBITDA: 45280000.00
STEM.L cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -188000.00
STEM.L cash_flow (annual, 2025-11-30) — End Cash Position: 67962000.00
STEM.L cash_flow (annual, 2025-11-30) — Financing Cash Flow: -54559000.00
STEM.L cash_flow (annual, 2025-11-30) — Free Cash Flow: 53041000.00
STEM.L cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of Business: 0.00
STEM.L cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 48000.00
STEM.L income_statement (annual, 2025-11-30) — General And Administrative Expense: 51488000.00
STEM.L balance_sheet (annual, 2025-11-30) — Goodwill: 838000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Goodwill: 838000.00
STEM.L balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 15968000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 15968000.00
STEM.L balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 248804000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 248804000.00
STEM.L balance_sheet (annual, 2025-11-30) — Gross PPE: 103799000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Gross PPE: 103799000.00
STEM.L income_statement (annual, 2025-11-30) — Gross Profit: 322696000.00
STEM.L income_statement (annual, 2025-11-30) — Interest Expense: 2071000.00
STEM.L income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2071000.00
STEM.L income_statement (annual, 2025-11-30) — Interest Income: 1469000.00
STEM.L income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1469000.00
STEM.L cash_flow (annual, 2025-11-30) — Interest Paid Cff: -2071000.00
STEM.L cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1469000.00
STEM.L balance_sheet (annual, 2025-11-30) — Invested Capital: 235096000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 235096000.00
STEM.L cash_flow (annual, 2025-11-30) — Investing Cash Flow: -8626000.00
STEM.L cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 1000.00
STEM.L balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 36952000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 36952000.00
STEM.L balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 36952000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 36952000.00
STEM.L balance_sheet (annual, 2025-11-30) — Long Term Provisions: 2581000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 2581000.00
STEM.L balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 22084000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 22084000.00
STEM.L cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -21382000.00
STEM.L income_statement (annual, 2025-11-30) — Net Income: 17674000.00
STEM.L income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 17674000.00
STEM.L income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 17674000.00
STEM.L income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 17674000.00
STEM.L income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 17674000.00
STEM.L cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 25533000.00
STEM.L income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 17674000.00
STEM.L cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -5240000.00
STEM.L income_statement (annual, 2025-11-30) — Net Interest Income: -602000.00
STEM.L income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -602000.00
STEM.L balance_sheet (annual, 2025-11-30) — Net PPE: 54051000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 54051000.00
STEM.L cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -3386000.00
STEM.L balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 219128000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 219128000.00
STEM.L balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 3292000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 3292000.00
STEM.L balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 839000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 839000.00
STEM.L income_statement (annual, 2025-11-30) — Normalized EBITDA: 46591000.00
STEM.L income_statement (annual, 2025-11-30) — Normalized Income: 18581212.00
STEM.L cash_flow (annual, 2025-11-30) — Operating Cash Flow: 61667000.00
STEM.L income_statement (annual, 2025-11-30) — Operating Income: 27645000.00
STEM.L income_statement (annual, 2025-11-30) — Operating Revenue: 1302204000.00
STEM.L balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 127243279.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 127243279.00
STEM.L balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 15130000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 15130000.00
STEM.L cash_flow (annual, 2025-11-30) — Other Non Cash Items: 560000.00
STEM.L income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 574000.00
STEM.L balance_sheet (annual, 2025-11-30) — Other Payable: 10146000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Other Payable: 10146000.00
STEM.L balance_sheet (annual, 2025-11-30) — Other Properties: 68493000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Other Properties: 68493000.00
STEM.L balance_sheet (annual, 2025-11-30) — Other Receivables: 84012000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Other Receivables: 84012000.00
STEM.L income_statement (annual, 2025-11-30) — Other Special Charges: 6000.00
STEM.L income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
STEM.L balance_sheet (annual, 2025-11-30) — Payables: 95963000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Payables: 95963000.00
STEM.L balance_sheet (annual, 2025-11-30) — Prepaid Assets: 8414000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 8414000.00
STEM.L income_statement (annual, 2025-11-30) — Pretax Income: 25533000.00
STEM.L balance_sheet (annual, 2025-11-30) — Properties: 0.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
STEM.L cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -5240000.00
STEM.L cash_flow (annual, 2025-11-30) — Purchase Of PPE: -3386000.00
STEM.L income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 979508000.00
STEM.L income_statement (annual, 2025-11-30) — Reconciled Depreciation: 17669000.00
STEM.L income_statement (annual, 2025-11-30) — Rent And Landing Fees: 3480000.00
STEM.L income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 3480000.00
STEM.L cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -21383000.00
STEM.L income_statement (annual, 2025-11-30) — Research And Development: 224000.00
STEM.L balance_sheet (annual, 2025-11-30) — Retained Earnings: 188457000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 188457000.00
STEM.L income_statement (annual, 2025-11-30) — Selling General And Administration: 51488000.00
STEM.L balance_sheet (annual, 2025-11-30) — Share Issued: 127858067.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 127858067.00
STEM.L income_statement (annual, 2025-11-30) — Special Income Charges: -1311000.00
STEM.L cash_flow (annual, 2025-11-30) — Stock Based Compensation: 4662000.00
STEM.L balance_sheet (annual, 2025-11-30) — Stockholders Equity: 235096000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 235096000.00
STEM.L balance_sheet (annual, 2025-11-30) — Tangible Book Value: 219128000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 219128000.00
STEM.L income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -403788.00
STEM.L income_statement (annual, 2025-11-30) — Tax Provision: 7859000.00
STEM.L income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.31
STEM.L balance_sheet (annual, 2025-11-30) — Taxes Receivable: 11242000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 11242000.00
STEM.L cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -9894000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Assets: 483405000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 483405000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Capitalization: 235096000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 235096000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Debt: 47501000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 47501000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 235096000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 235096000.00
STEM.L income_statement (annual, 2025-11-30) — Total Expenses: 1274559000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 248309000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 248309000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 73311000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 73311000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 40372000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 40372000.00
STEM.L income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 26135000.00
STEM.L balance_sheet (annual, 2025-11-30) — Total Tax Payable: 24434000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 24434000.00
STEM.L income_statement (annual, 2025-11-30) — Total Unusual Items: -1311000.00
STEM.L income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1311000.00
STEM.L balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 614788.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 614788.00
STEM.L balance_sheet (annual, 2025-11-30) — Treasury Stock: 1262000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1262000.00
STEM.L balance_sheet (annual, 2025-11-30) — Working Capital: 202157000.00
STEM.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 202157000.00
STEM.L income_statement (annual, 2025-11-30) — Write Off: 1305000.00
STEP income_statement (annual, 2022-03-31) — +Operating Expense: 124464000.00
STEP income_statement (annual, 2022-03-31) — +Total Revenue: 1365525000.00
STEP balance_sheet (annual, 2022-03-31) — Accounts Payable: 80541000.00
STEP balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34141000.00
STEP balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 1480515000.00
STEP balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9278000.00
STEP balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 587243000.00
STEP cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24500000.00
STEP cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 24500000.00
STEP income_statement (annual, 2022-03-31) — Average Dilution Earnings: 11732000.00
STEP income_statement (annual, 2022-03-31) — Basic Average Shares: 49833760.00
STEP income_statement (annual, 2022-03-31) — Basic EPS: 3.89
STEP cash_flow (annual, 2022-03-31) — Beginning Cash Position: 183863000.00
STEP balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12306000.00
STEP cash_flow (annual, 2022-03-31) — Capital Expenditure: -2103000.00
STEP balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 70965000.00
STEP balance_sheet (annual, 2022-03-31) — Capital Stock: 109000.00
STEP balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 116386000.00
STEP balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 116386000.00
STEP cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23874000.00
STEP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -70439000.00
STEP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -210241000.00
STEP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 214281000.00
STEP cash_flow (annual, 2022-03-31) — Change In Account Payable: 6663000.00
STEP cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1445000.00
STEP cash_flow (annual, 2022-03-31) — Change In Interest Payable: -8525000.00
STEP cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2091000.00
STEP cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
STEP cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -413000.00
STEP cash_flow (annual, 2022-03-31) — Change In Payable: 4404000.00
STEP cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 2959000.00
STEP cash_flow (annual, 2022-03-31) — Change In Receivables: -13264000.00
STEP cash_flow (annual, 2022-03-31) — Change In Working Capital: -8627000.00
STEP cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -1774000.00
STEP cash_flow (annual, 2022-03-31) — Changes In Cash: -66399000.00
STEP balance_sheet (annual, 2022-03-31) — Common Stock: 109000.00
STEP cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -23874000.00
STEP balance_sheet (annual, 2022-03-31) — Common Stock Equity: 817625000.00
STEP cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
STEP income_statement (annual, 2022-03-31) — Cost Of Revenue: 788699000.00
STEP balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1903658000.00
STEP balance_sheet (annual, 2022-03-31) — Current Assets: 1651474000.00
STEP balance_sheet (annual, 2022-03-31) — Current Debt: 62879000.00
STEP balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 62879000.00
STEP balance_sheet (annual, 2022-03-31) — Current Liabilities: 2246433000.00
STEP cash_flow (annual, 2022-03-31) — Deferred Income Tax: 6216000.00
STEP cash_flow (annual, 2022-03-31) — Deferred Tax: 6216000.00
STEP cash_flow (annual, 2022-03-31) — Depreciation: 2500000.00
STEP cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 26977000.00
STEP cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26977000.00
STEP income_statement (annual, 2022-03-31) — Diluted Average Shares: 53600250.00
STEP income_statement (annual, 2022-03-31) — Diluted EPS: 3.84
STEP income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 205617000.00
STEP cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 13005000.00
STEP balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 19369000.00
STEP balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 199355000.00
STEP income_statement (annual, 2022-03-31) — EBIT: 513694000.00
STEP income_statement (annual, 2022-03-31) — EBITDA: 540671000.00
STEP cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -15000.00
STEP balance_sheet (annual, 2022-03-31) — Employee Benefits: 46397000.00
STEP cash_flow (annual, 2022-03-31) — End Cash Position: 117449000.00
STEP cash_flow (annual, 2022-03-31) — Financing Cash Flow: -70439000.00
STEP cash_flow (annual, 2022-03-31) — Free Cash Flow: 212178000.00
STEP cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -723211000.00
STEP cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
STEP income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 58746000.00
STEP balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 658000.00
STEP income_statement (annual, 2022-03-31) — General And Administrative Expense: 124464000.00
STEP balance_sheet (annual, 2022-03-31) — Goodwill: 580542000.00
STEP balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 978668000.00
STEP balance_sheet (annual, 2022-03-31) — Gross PPE: 83105000.00
STEP income_statement (annual, 2022-03-31) — Gross Profit: 576826000.00
STEP cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 11688000.00
STEP income_statement (annual, 2022-03-31) — Interest Expense: 1113000.00
STEP income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1113000.00
STEP income_statement (annual, 2022-03-31) — Interest Income: 337000.00
STEP income_statement (annual, 2022-03-31) — Interest Income Non Operating: 337000.00
STEP cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 829000.00
STEP balance_sheet (annual, 2022-03-31) — Interest Payable: 1903658000.00
STEP balance_sheet (annual, 2022-03-31) — Invested Capital: 880504000.00
STEP cash_flow (annual, 2022-03-31) — Investing Cash Flow: -210241000.00
STEP balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 107045000.00
STEP balance_sheet (annual, 2022-03-31) — Investments And Advances: 1441626000.00
STEP balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1441626000.00
STEP cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
STEP cash_flow (annual, 2022-03-31) — Issuance Of Debt: 185000000.00
STEP balance_sheet (annual, 2022-03-31) — Line Of Credit: 62879000.00
STEP balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 70965000.00
STEP balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 70965000.00
STEP cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 185000000.00
STEP cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -120000000.00
STEP balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1441626000.00
STEP balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9734000.00
STEP balance_sheet (annual, 2022-03-31) — Minority Interest: 1006705000.00
STEP income_statement (annual, 2022-03-31) — Minority Interests: -290396000.00
STEP cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -196607000.00
STEP cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
STEP income_statement (annual, 2022-03-31) — Net Income: 193885000.00
STEP income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 193885000.00
STEP income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 484281000.00
STEP income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 193885000.00
STEP income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 193885000.00
STEP cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 484281000.00
STEP income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 484281000.00
STEP income_statement (annual, 2022-03-31) — Net Interest Income: -776000.00
STEP cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24571000.00
STEP cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 65000000.00
STEP cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 65000000.00
STEP income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -776000.00
STEP cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -111565000.00
STEP cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 35000.00
STEP balance_sheet (annual, 2022-03-31) — Net PPE: 73827000.00
STEP cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2103000.00
STEP cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 65000000.00
STEP balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -161043000.00
STEP balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 27866000.00
STEP balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27866000.00
STEP income_statement (annual, 2022-03-31) — Normalized EBITDA: 481925000.00
STEP income_statement (annual, 2022-03-31) — Normalized Income: 138370030.00
STEP cash_flow (annual, 2022-03-31) — Operating Cash Flow: 214281000.00
STEP cash_flow (annual, 2022-03-31) — Operating Gains Losses: -723211000.00
STEP income_statement (annual, 2022-03-31) — Operating Income: 452362000.00
STEP income_statement (annual, 2022-03-31) — Operating Revenue: 1365525000.00
STEP balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61141306.00
STEP balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 658000.00
STEP income_statement (annual, 2022-03-31) — Other Gand A: 110468000.00
STEP income_statement (annual, 2022-03-31) — Other Income Expense: 60995000.00
STEP balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 398126000.00
STEP balance_sheet (annual, 2022-03-31) — Other Investments: 0.00
STEP cash_flow (annual, 2022-03-31) — Other Non Cash Items: -308562000.00
STEP balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14664000.00
STEP income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2249000.00
STEP balance_sheet (annual, 2022-03-31) — Other Properties: 61065000.00
STEP balance_sheet (annual, 2022-03-31) — Payables: 279896000.00
STEP balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2183554000.00
STEP balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
STEP income_statement (annual, 2022-03-31) — Pretax Income: 512581000.00
STEP balance_sheet (annual, 2022-03-31) — Properties: 0.00
STEP cash_flow (annual, 2022-03-31) — Purchase Of Business: -196607000.00
STEP cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24571000.00
STEP cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2103000.00
STEP balance_sheet (annual, 2022-03-31) — Receivables: 1534025000.00
STEP income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 788699000.00
STEP income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26977000.00
STEP cash_flow (annual, 2022-03-31) — Repayment Of Debt: -120000000.00
STEP balance_sheet (annual, 2022-03-31) — Restricted Cash: 1063000.00
STEP balance_sheet (annual, 2022-03-31) — Retained Earnings: 229615000.00
STEP income_statement (annual, 2022-03-31) — Salaries And Wages: 13996000.00
STEP cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
STEP income_statement (annual, 2022-03-31) — Selling General And Administration: 124464000.00
STEP balance_sheet (annual, 2022-03-31) — Share Issued: 61141306.00
STEP cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 185000000.00
STEP cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -120000000.00
STEP cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13996000.00
STEP balance_sheet (annual, 2022-03-31) — Stockholders Equity: 817625000.00
STEP balance_sheet (annual, 2022-03-31) — Tangible Book Value: -161043000.00
STEP income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3231030.00
STEP income_statement (annual, 2022-03-31) — Tax Provision: 28300000.00
STEP income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
STEP balance_sheet (annual, 2022-03-31) — Total Assets: 4188125000.00
STEP balance_sheet (annual, 2022-03-31) — Total Capitalization: 817625000.00
STEP balance_sheet (annual, 2022-03-31) — Total Debt: 133844000.00
STEP balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1824330000.00
STEP income_statement (annual, 2022-03-31) — Total Expenses: 913163000.00
STEP balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2363795000.00
STEP balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2536651000.00
STEP balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 117362000.00
STEP income_statement (annual, 2022-03-31) — Total Unusual Items: 58746000.00
STEP income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 58746000.00
STEP cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STEP balance_sheet (annual, 2022-03-31) — Working Capital: -594959000.00
STEP income_statement (annual, 2023-03-31) — +Operating Expense: 172099000.00
STEP income_statement (annual, 2023-03-31) — +Total Revenue: -67574000.00
STEP balance_sheet (annual, 2023-03-31) — Accounts Payable: 89396000.00
STEP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44450000.00
STEP balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 1227173000.00
STEP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12876000.00
STEP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 610567000.00
STEP cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 43500000.00
STEP cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 43500000.00
STEP income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
STEP income_statement (annual, 2023-03-31) — Basic Average Shares: 61884671.00
STEP income_statement (annual, 2023-03-31) — Basic EPS: -0.30
STEP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117449000.00
STEP balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17246000.00
STEP cash_flow (annual, 2023-03-31) — Capital Expenditure: -5627000.00
STEP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 121224000.00
STEP balance_sheet (annual, 2023-03-31) — Capital Stock: 109000.00
STEP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 128562000.00
STEP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 128562000.00
STEP cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -49973000.00
STEP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -108021000.00
STEP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -30807000.00
STEP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 151183000.00
STEP cash_flow (annual, 2023-03-31) — Change In Account Payable: -1216000.00
STEP cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11160000.00
STEP cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3984000.00
STEP cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 566000.00
STEP cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 2006000.00
STEP cash_flow (annual, 2023-03-31) — Change In Payable: -1981000.00
STEP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 9179000.00
STEP cash_flow (annual, 2023-03-31) — Change In Receivables: -40531000.00
STEP cash_flow (annual, 2023-03-31) — Change In Working Capital: -32764000.00
STEP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -10309000.00
STEP cash_flow (annual, 2023-03-31) — Changes In Cash: 12355000.00
STEP balance_sheet (annual, 2023-03-31) — Common Stock: 109000.00
STEP cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -49973000.00
STEP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 771567000.00
STEP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
STEP income_statement (annual, 2023-03-31) — Cost Of Revenue: -239176000.00
STEP balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1262511000.00
STEP balance_sheet (annual, 2023-03-31) — Current Assets: 1455462000.00
STEP balance_sheet (annual, 2023-03-31) — Current Debt: 98351000.00
STEP balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98351000.00
STEP balance_sheet (annual, 2023-03-31) — Current Liabilities: 1655682000.00
STEP cash_flow (annual, 2023-03-31) — Deferred Income Tax: -12692000.00
STEP cash_flow (annual, 2023-03-31) — Deferred Tax: -12692000.00
STEP cash_flow (annual, 2023-03-31) — Depreciation: 4000000.00
STEP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 47443000.00
STEP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47443000.00
STEP income_statement (annual, 2023-03-31) — Diluted Average Shares: 61884671.00
STEP income_statement (annual, 2023-03-31) — Diluted EPS: -0.30
STEP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -18398000.00
STEP cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9843000.00
STEP balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 54322000.00
STEP balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 205424000.00
STEP income_statement (annual, 2023-03-31) — EBIT: -37265000.00
STEP income_statement (annual, 2023-03-31) — EBITDA: 10178000.00
STEP cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -287000.00
STEP balance_sheet (annual, 2023-03-31) — Employee Benefits: 66614000.00
STEP cash_flow (annual, 2023-03-31) — End Cash Position: 129517000.00
STEP cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108021000.00
STEP cash_flow (annual, 2023-03-31) — Free Cash Flow: 145556000.00
STEP cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
STEP income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -37269000.00
STEP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 461000.00
STEP income_statement (annual, 2023-03-31) — General And Administrative Expense: 172099000.00
STEP balance_sheet (annual, 2023-03-31) — Goodwill: 580542000.00
STEP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 935187000.00
STEP balance_sheet (annual, 2023-03-31) — Gross PPE: 129847000.00
STEP income_statement (annual, 2023-03-31) — Gross Profit: 171602000.00
STEP cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 29487000.00
STEP income_statement (annual, 2023-03-31) — Interest Expense: 4189000.00
STEP income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4189000.00
STEP income_statement (annual, 2023-03-31) — Interest Income: 1921000.00
STEP income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1921000.00
STEP cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 3551000.00
STEP balance_sheet (annual, 2023-03-31) — Interest Payable: 1262511000.00
STEP balance_sheet (annual, 2023-03-31) — Invested Capital: 869918000.00
STEP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30807000.00
STEP balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 115187000.00
STEP balance_sheet (annual, 2023-03-31) — Investments And Advances: 916434000.00
STEP balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 885839000.00
STEP cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
STEP cash_flow (annual, 2023-03-31) — Issuance Of Debt: 35000000.00
STEP balance_sheet (annual, 2023-03-31) — Line Of Credit: 98351000.00
STEP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 121224000.00
STEP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 121224000.00
STEP cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 35000000.00
STEP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
STEP balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 885839000.00
STEP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11471000.00
STEP balance_sheet (annual, 2023-03-31) — Minority Interest: 881750000.00
STEP income_statement (annual, 2023-03-31) — Minority Interests: 26877000.00
STEP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -13387000.00
STEP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
STEP income_statement (annual, 2023-03-31) — Net Income: -18398000.00
STEP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -18398000.00
STEP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -45275000.00
STEP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -18398000.00
STEP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -18398000.00
STEP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -45275000.00
STEP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -45275000.00
STEP income_statement (annual, 2023-03-31) — Net Interest Income: -2268000.00
STEP cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21637000.00
STEP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35000000.00
STEP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 35000000.00
STEP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2268000.00
STEP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -93048000.00
STEP cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
STEP balance_sheet (annual, 2023-03-31) — Net PPE: 116971000.00
STEP cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5627000.00
STEP cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
STEP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -163620000.00
STEP balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 44358000.00
STEP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 44358000.00
STEP income_statement (annual, 2023-03-31) — Normalized EBITDA: 47447000.00
STEP income_statement (annual, 2023-03-31) — Normalized Income: 11044510.00
STEP cash_flow (annual, 2023-03-31) — Operating Cash Flow: 151183000.00
STEP income_statement (annual, 2023-03-31) — Operating Income: -497000.00
STEP income_statement (annual, 2023-03-31) — Operating Revenue: -67574000.00
STEP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62834791.00
STEP balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 461000.00
STEP income_statement (annual, 2023-03-31) — Other Gand A: 147159000.00
STEP income_statement (annual, 2023-03-31) — Other Income Expense: -38689000.00
STEP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 354645000.00
STEP balance_sheet (annual, 2023-03-31) — Other Investments: 30595000.00
STEP cash_flow (annual, 2023-03-31) — Other Non Cash Items: 178843000.00
STEP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28991000.00
STEP balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 566000.00
STEP income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1420000.00
STEP balance_sheet (annual, 2023-03-31) — Other Properties: 101130000.00
STEP balance_sheet (annual, 2023-03-31) — Payables: 294820000.00
STEP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1557331000.00
STEP balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 24530000.00
STEP income_statement (annual, 2023-03-31) — Pretax Income: -41454000.00
STEP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
STEP balance_sheet (annual, 2023-03-31) — Properties: 0.00
STEP cash_flow (annual, 2023-03-31) — Purchase Of Business: -13387000.00
STEP cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21637000.00
STEP cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5627000.00
STEP balance_sheet (annual, 2023-03-31) — Receivables: 1325945000.00
STEP income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: -239176000.00
STEP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47443000.00
STEP cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
STEP balance_sheet (annual, 2023-03-31) — Restricted Cash: 955000.00
STEP balance_sheet (annual, 2023-03-31) — Retained Earnings: 160430000.00
STEP income_statement (annual, 2023-03-31) — Salaries And Wages: 24940000.00
STEP income_statement (annual, 2023-03-31) — Selling General And Administration: 172099000.00
STEP balance_sheet (annual, 2023-03-31) — Share Issued: 62834791.00
STEP cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
STEP cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
STEP cash_flow (annual, 2023-03-31) — Stock Based Compensation: 24940000.00
STEP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 771567000.00
STEP balance_sheet (annual, 2023-03-31) — Tangible Book Value: -163620000.00
STEP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7826490.00
STEP income_statement (annual, 2023-03-31) — Tax Provision: 3821000.00
STEP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
STEP balance_sheet (annual, 2023-03-31) — Total Assets: 3497403000.00
STEP balance_sheet (annual, 2023-03-31) — Total Capitalization: 771567000.00
STEP balance_sheet (annual, 2023-03-31) — Total Debt: 219575000.00
STEP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1653317000.00
STEP income_statement (annual, 2023-03-31) — Total Expenses: -67077000.00
STEP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1844086000.00
STEP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2041941000.00
STEP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 188404000.00
STEP income_statement (annual, 2023-03-31) — Total Unusual Items: -37269000.00
STEP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37269000.00
STEP cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -9312000.00
STEP balance_sheet (annual, 2023-03-31) — Working Capital: -200220000.00
STEP income_statement (annual, 2024-03-31) — +Operating Expense: 209674000.00
STEP income_statement (annual, 2024-03-31) — +Total Revenue: 711631000.00
STEP balance_sheet (annual, 2024-03-31) — Accounts Payable: 127417000.00
STEP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 56769000.00
STEP balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 1354051000.00
STEP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9703000.00
STEP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 310293000.00
STEP cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42400000.00
STEP cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 42400000.00
STEP income_statement (annual, 2024-03-31) — Average Dilution Earnings: 2653000.00
STEP income_statement (annual, 2024-03-31) — Basic Average Shares: 63489135.00
STEP income_statement (annual, 2024-03-31) — Basic EPS: 0.91
STEP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 129517000.00
STEP balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27570000.00
STEP cash_flow (annual, 2024-03-31) — Capital Expenditure: -19607000.00
STEP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 119739000.00
STEP balance_sheet (annual, 2024-03-31) — Capital Stock: 111000.00
STEP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 181594000.00
STEP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 181594000.00
STEP cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -68474000.00
STEP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -57978000.00
STEP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -47347000.00
STEP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 161522000.00
STEP cash_flow (annual, 2024-03-31) — Change In Account Payable: 16646000.00
STEP cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 16458000.00
STEP cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9732000.00
STEP cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1079000.00
STEP cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1988000.00
STEP cash_flow (annual, 2024-03-31) — Change In Payable: 17461000.00
STEP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 33919000.00
STEP cash_flow (annual, 2024-03-31) — Change In Receivables: -27833000.00
STEP cash_flow (annual, 2024-03-31) — Change In Working Capital: 18885000.00
STEP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -12349000.00
STEP cash_flow (annual, 2024-03-31) — Changes In Cash: 56197000.00
STEP balance_sheet (annual, 2024-03-31) — Common Stock: 111000.00
STEP cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -68474000.00
STEP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 324476000.00
STEP cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
STEP income_statement (annual, 2024-03-31) — Cost Of Revenue: 330186000.00
STEP balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1203651000.00
STEP balance_sheet (annual, 2024-03-31) — Current Assets: 1660663000.00
STEP balance_sheet (annual, 2024-03-31) — Current Debt: 148822000.00
STEP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 148822000.00
STEP balance_sheet (annual, 2024-03-31) — Current Liabilities: 1692808000.00
STEP cash_flow (annual, 2024-03-31) — Deferred Income Tax: 9212000.00
STEP cash_flow (annual, 2024-03-31) — Deferred Tax: 9212000.00
STEP cash_flow (annual, 2024-03-31) — Depreciation: 5200000.00
STEP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 47588000.00
STEP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47588000.00
STEP income_statement (annual, 2024-03-31) — Diluted Average Shares: 66544038.00
STEP income_statement (annual, 2024-03-31) — Diluted EPS: 0.91
STEP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60744000.00
STEP cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8100000.00
STEP balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 67531000.00
STEP balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 212918000.00
STEP income_statement (annual, 2024-03-31) — EBIT: 204727000.00
STEP income_statement (annual, 2024-03-31) — EBITDA: 252315000.00
STEP cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3402000.00
STEP balance_sheet (annual, 2024-03-31) — Employee Benefits: 101481000.00
STEP cash_flow (annual, 2024-03-31) — End Cash Position: 182312000.00
STEP cash_flow (annual, 2024-03-31) — Financing Cash Flow: -57978000.00
STEP cash_flow (annual, 2024-03-31) — Free Cash Flow: 141915000.00
STEP cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 812000.00
STEP income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 26837000.00
STEP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 304000.00
STEP income_statement (annual, 2024-03-31) — General And Administrative Expense: 209674000.00
STEP balance_sheet (annual, 2024-03-31) — Goodwill: 580542000.00
STEP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 885415000.00
STEP balance_sheet (annual, 2024-03-31) — Gross PPE: 137024000.00
STEP income_statement (annual, 2024-03-31) — Gross Profit: 381445000.00
STEP cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 14289000.00
STEP income_statement (annual, 2024-03-31) — Interest Expense: 9331000.00
STEP income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9331000.00
STEP income_statement (annual, 2024-03-31) — Interest Income: 3664000.00
STEP income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3664000.00
STEP cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 8462000.00