speb/financial-data huggingface dataset:
VASWANI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 82232000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1142810000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3056000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 131975000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 53571000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 882459000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14740000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -1136000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
VASWANI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1060578000.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VASWANI.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 184279000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 850103000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 607751000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144446000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31980952.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 329462000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99527000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 204830000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 329462000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1520585000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2152025000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 617768000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1550871000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 638392000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 638392000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1312013000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33130000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14417000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14417000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31980952.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.42
VASWANI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13432000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — EBIT: 50443000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 64860000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3357669000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 232335000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 34106000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34106000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 683200000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4179017000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21338000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2020040000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2020040000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21844000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2558905000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Income: 13432000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13432000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13433000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13432000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13432000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13433000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -34106000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34106000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3357669000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1520585000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107112000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64860000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 13432000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 48056000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 850103000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32946153.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 232624000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8993000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1191123000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59479000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48750000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2387000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 123648000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1205644000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 285771000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 105303000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 631498000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 16337000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 617768000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14417000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 32946153.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1520585000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1520585000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 2904000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5030344000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3540625000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2658432000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1520585000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 802047000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3509759000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3479473000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2197746000.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23747000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VASWANI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 238858000.00
VASWANI.NS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 253688000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1241934000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32113710.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.48
VASWANI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 976003000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22575000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 22575000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32113710.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.48
VASWANI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — EBIT: 13141000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — EBITDA: 35716000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 265931000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 41954000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41954000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Income: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -41954000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -41954000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 35716000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -79642000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 12243000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1241934000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 898000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 189758000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -28813000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 976003000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22575000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 50829000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
VASWANI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1229691000.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VASWANI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 948309000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 332223000.00
VASWANI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4673709000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1438862000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 479009000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 479009000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 151004000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151004000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 32393130.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32296407.00
VASWANI.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.31
VASWANI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
VASWANI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 450629000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2322110000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 329462000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 329462000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46821000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46821000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 162423000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 162423000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -162747000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -72582000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -13098000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 60386000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -30255000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -208079000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -288207000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 329462000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 329462000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1500999000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1500999000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 80000000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 94093000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94093000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3417838000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 941610000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1538053000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1538053000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 584768000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 584768000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 584768000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 584768000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1122578000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1122578000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 33564000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33564000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Depreciation: 93583000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93583000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 93583000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41852000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 93583000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 41852000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 32393130.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32296407.00
VASWANI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.31
VASWANI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
VASWANI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53935000.00
VASWANI.NS income_statement (annual, 2026-03-31) — EBIT: 315841000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — EBIT: 166967000.00
VASWANI.NS income_statement (annual, 2026-03-31) — EBITDA: 409424000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 208819000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 162422000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1111633000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2138762000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3442589000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3442589000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Gross Profit: 1255871000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 497252000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Interest Expense: 175716000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 67938000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 175716000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 67938000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -175716000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Inventory: 822101000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 822101000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4270882000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4270882000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1583188000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25409000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25409000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 80000000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2185115000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2185115000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2185115000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2185115000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19964000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19964000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -58000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 80000000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2723062000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2723062000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Income: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Income: 53935000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53935000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53936000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53935000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53935000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 140125000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53936000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -175716000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -67938000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 128000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1207349000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1092311000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -175716000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -67938000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 161604000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3442589000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3442589000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1744862000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 115038000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1500999000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1500999000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205744000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 205744000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 409424000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 208819000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Normalized Income: 42435000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 53935000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 183348000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Operating Income: 307562000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 165029000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4673709000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1438862000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32946153.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32946153.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 168947000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 168947000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25237000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25237000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1171537000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1171537000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 175716000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65803000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65803000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48749000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48749000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8281000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1939000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 685675000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 240294000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3348496000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3348496000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 233578000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 233578000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 115602000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 115602000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Payables: 479009000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 479009000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Pretax Income: 140125000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 99029000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -58000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2322110000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3417838000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 941610000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93583000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41852000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 128000.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 577248000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 32946153.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 32946153.00
VASWANI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1500999000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1500999000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1500999000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1500999000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VASWANI.NS income_statement (annual, 2026-03-31) — Tax Provision: 97690000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 45093000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
VASWANI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VASWANI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
VASWANI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18041000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5083149000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5083149000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3686114000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3686114000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2769883000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2769883000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1500999000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1500999000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Total Expenses: 4366147000.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1273833000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3582150000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3582150000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3545098000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3545098000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2459572000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2459572000.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
VASWANI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VASWANI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VASWANI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 415475000.00
VASWANI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 415475000.00
VASWANI.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
VASWANI.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
VATE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12600000.00
VATE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 12600000.00
VATE cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
VATE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -7600000.00
VATE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -221300000.00
VATE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 33500000.00
VATE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2900000.00
VATE cash_flow (annual, 2021-12-31) — Depreciation: 25000000.00
VATE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 62500000.00
VATE balance_sheet (annual, 2021-12-31) — Financial Assets: 11300000.00
VATE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
VATE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -700000.00
VATE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -54500000.00
VATE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -149900000.00
VATE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 100000.00
VATE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30500000.00
VATE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -195400000.00
VATE income_statement (annual, 2021-12-31) — Other Special Charges: 12500000.00
VATE balance_sheet (annual, 2021-12-31) — Preferred Stock: 18800000.00
VATE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 18800000.00
VATE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 10500000.00
VATE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -10400000.00
VATE cash_flow (annual, 2021-12-31) — Purchase Of Business: -128500000.00
VATE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10400000.00
VATE cash_flow (annual, 2021-12-31) — Sale Of Business: 74000000.00
VATE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 206000000.00
VATE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -175500000.00
VATE income_statement (annual, 2022-12-31) — +Operating Expense: 208000000.00
VATE income_statement (annual, 2022-12-31) — +Total Revenue: 1637300000.00
VATE balance_sheet (annual, 2022-12-31) — Accounts Payable: 202500000.00
VATE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5900000.00
VATE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118500000.00
VATE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330100000.00
VATE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16600000.00
VATE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16600000.00
VATE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2100000.00
VATE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
VATE income_statement (annual, 2022-12-31) — Basic Average Shares: 7805891.00
VATE income_statement (annual, 2022-12-31) — Basic EPS: -5.26
VATE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47500000.00
VATE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44800000.00
VATE cash_flow (annual, 2022-12-31) — Capital Expenditure: -20700000.00
VATE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70900000.00
VATE balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
VATE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80400000.00
VATE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80400000.00
VATE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5200000.00
VATE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 68100000.00
VATE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22500000.00
VATE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9500000.00
VATE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
VATE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
VATE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
VATE cash_flow (annual, 2022-12-31) — Change In Account Payable: 21700000.00
VATE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12700000.00
VATE cash_flow (annual, 2022-12-31) — Change In Inventory: -1900000.00
VATE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10900000.00
VATE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5500000.00
VATE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19500000.00
VATE cash_flow (annual, 2022-12-31) — Change In Payable: 21700000.00
VATE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9000000.00
VATE cash_flow (annual, 2022-12-31) — Change In Receivables: -52000000.00
VATE cash_flow (annual, 2022-12-31) — Change In Working Capital: -20000000.00
VATE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5500000.00
VATE cash_flow (annual, 2022-12-31) — Changes In Cash: 36100000.00
VATE balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
VATE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5200000.00
VATE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -121300000.00
VATE balance_sheet (annual, 2022-12-31) — Construction In Progress: 8400000.00
VATE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1415900000.00
VATE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32600000.00
VATE balance_sheet (annual, 2022-12-31) — Current Assets: 537900000.00
VATE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17100000.00
VATE balance_sheet (annual, 2022-12-31) — Current Debt: 30600000.00
VATE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47700000.00
VATE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 98600000.00
VATE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 98600000.00
VATE balance_sheet (annual, 2022-12-31) — Current Liabilities: 417200000.00
VATE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1100000.00
VATE cash_flow (annual, 2022-12-31) — Deferred Tax: 1100000.00
VATE cash_flow (annual, 2022-12-31) — Depreciation: 25600000.00
VATE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42200000.00
VATE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27200000.00
VATE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42200000.00
VATE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27200000.00
VATE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7805891.00
VATE income_statement (annual, 2022-12-31) — Diluted EPS: -5.26
VATE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40800000.00
VATE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
VATE income_statement (annual, 2022-12-31) — EBIT: 10900000.00
VATE income_statement (annual, 2022-12-31) — EBITDA: 53100000.00
VATE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1300000.00
VATE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1300000.00
VATE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1400000.00
VATE cash_flow (annual, 2022-12-31) — End Cash Position: 82200000.00
VATE balance_sheet (annual, 2022-12-31) — Financial Assets: 11300000.00
VATE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 68100000.00
VATE balance_sheet (annual, 2022-12-31) — Finished Goods: 2000000.00
VATE cash_flow (annual, 2022-12-31) — Free Cash Flow: -30200000.00
VATE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VATE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
VATE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5900000.00
VATE balance_sheet (annual, 2022-12-31) — Goodwill: 127100000.00
VATE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 317200000.00
VATE balance_sheet (annual, 2022-12-31) — Gross PPE: 349300000.00
VATE income_statement (annual, 2022-12-31) — Gross Profit: 221400000.00
VATE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5900000.00
VATE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 400000.00
VATE income_statement (annual, 2022-12-31) — Interest Expense: 52000000.00
VATE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52000000.00
VATE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42500000.00
VATE balance_sheet (annual, 2022-12-31) — Interest Payable: 15300000.00
VATE balance_sheet (annual, 2022-12-31) — Inventory: 18900000.00
VATE balance_sheet (annual, 2022-12-31) — Invested Capital: 593100000.00
VATE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22500000.00
VATE balance_sheet (annual, 2022-12-31) — Investments And Advances: 48200000.00
VATE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VATE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 187400000.00
VATE balance_sheet (annual, 2022-12-31) — Land And Improvements: 26100000.00
VATE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53800000.00
VATE balance_sheet (annual, 2022-12-31) — Long Term Debt: 683800000.00
VATE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 737600000.00
VATE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 187400000.00
VATE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113400000.00
VATE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43600000.00
VATE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 204200000.00
VATE balance_sheet (annual, 2022-12-31) — Minority Interest: 74100000.00
VATE income_statement (annual, 2022-12-31) — Minority Interests: 6100000.00
VATE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VATE balance_sheet (annual, 2022-12-31) — Net Debt: 634000000.00
VATE income_statement (annual, 2022-12-31) — Net Income: -35900000.00
VATE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40800000.00
VATE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42000000.00
VATE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
VATE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35900000.00
VATE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35900000.00
VATE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42000000.00
VATE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42000000.00
VATE income_statement (annual, 2022-12-31) — Net Interest Income: -52000000.00
VATE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VATE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 74000000.00
VATE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 74000000.00
VATE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52000000.00
VATE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
VATE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3800000.00
VATE balance_sheet (annual, 2022-12-31) — Net PPE: 230800000.00
VATE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18700000.00
VATE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VATE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 91600000.00
VATE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -438500000.00
VATE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1700000.00
VATE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9100000.00
VATE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1700000.00
VATE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9100000.00
VATE income_statement (annual, 2022-12-31) — Normalized EBITDA: 53100000.00
VATE income_statement (annual, 2022-12-31) — Normalized Income: -35900000.00
VATE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9500000.00
VATE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1300000.00
VATE income_statement (annual, 2022-12-31) — Operating Income: 13400000.00
VATE income_statement (annual, 2022-12-31) — Operating Revenue: 1637300000.00
VATE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7935597.00
VATE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
VATE balance_sheet (annual, 2022-12-31) — Other Current Assets: 17100000.00
VATE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30600000.00
VATE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3000000.00
VATE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5900000.00
VATE income_statement (annual, 2022-12-31) — Other Income Expense: -2500000.00
VATE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 190100000.00
VATE balance_sheet (annual, 2022-12-31) — Other Investments: 4600000.00
VATE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3400000.00
VATE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4600000.00
VATE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17400000.00
VATE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1200000.00
VATE income_statement (annual, 2022-12-31) — Other Operating Expenses: 700000.00
VATE balance_sheet (annual, 2022-12-31) — Other Properties: 65800000.00
VATE balance_sheet (annual, 2022-12-31) — Other Receivables: 414600000.00
VATE balance_sheet (annual, 2022-12-31) — Payables: 204500000.00
VATE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 237100000.00
VATE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30800000.00
VATE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 17600000.00
VATE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5200000.00
VATE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4900000.00
VATE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VATE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
VATE income_statement (annual, 2022-12-31) — Pretax Income: -41100000.00
VATE balance_sheet (annual, 2022-12-31) — Properties: 0.00
VATE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VATE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20700000.00
VATE balance_sheet (annual, 2022-12-31) — Raw Materials: 15700000.00
VATE balance_sheet (annual, 2022-12-31) — Receivables: 420000000.00
VATE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -500000.00
VATE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1400900000.00
VATE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42200000.00
VATE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113400000.00
VATE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VATE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1500000.00
VATE balance_sheet (annual, 2022-12-31) — Retained Earnings: -452100000.00
VATE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VATE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VATE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
VATE income_statement (annual, 2022-12-31) — Selling General And Administration: 180100000.00
VATE balance_sheet (annual, 2022-12-31) — Share Issued: 8079453.00
VATE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 176700000.00
VATE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -85100000.00
VATE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VATE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2400000.00
VATE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -121300000.00
VATE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -438500000.00
VATE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VATE income_statement (annual, 2022-12-31) — Tax Provision: 900000.00
VATE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VATE balance_sheet (annual, 2022-12-31) — Total Assets: 1151700000.00
VATE balance_sheet (annual, 2022-12-31) — Total Capitalization: 562500000.00
VATE balance_sheet (annual, 2022-12-31) — Total Debt: 785300000.00
VATE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -47200000.00
VATE income_statement (annual, 2022-12-31) — Total Expenses: 1623900000.00
VATE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1198900000.00
VATE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 613800000.00
VATE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 781700000.00
VATE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13400000.00
VATE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2000000.00
VATE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VATE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VATE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 143856.00