speb/financial-data huggingface dataset:
GLOB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1822000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2483967000.00
GLOB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31014000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29930000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 33547000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1039000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72400000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 342268000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 414668000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1039000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21277000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 68695000.00
GLOB income_statement (quarterly, 2026-03-31) — Minority Interests: -1791000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Net Debt: 166478000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Income: 36979000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36979000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38770000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36979000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36979000.00
GLOB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38770000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38770000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Interest Income: -5850000.00
GLOB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5850000.00
GLOB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -12642000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Net PPE: 225976000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195803000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60586000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 93607000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 27299000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 93607000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27299000.00
GLOB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60106000.00
GLOB income_statement (quarterly, 2026-03-31) — Normalized Income: 36979000.00
GLOB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54438000.00
GLOB income_statement (quarterly, 2026-03-31) — Operating Income: 51672000.00
GLOB income_statement (quarterly, 2026-03-31) — Operating Revenue: 607085000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43179556.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32826000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19503000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121679000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -100653000.00
GLOB income_statement (quarterly, 2026-03-31) — Other Income Expense: 4852000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 328163000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Investments: 2578000.00
GLOB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 75930000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4138000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88121000.00
GLOB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4917000.00
GLOB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1391000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Properties: 225976000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 76316000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11143000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Payables: 337186000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 337186000.00
GLOB income_statement (quarterly, 2026-03-31) — Pretax Income: 50674000.00
GLOB income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 794000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Receivables: 682076000.00
GLOB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 397604000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1002718000.00
GLOB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 158406000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Share Issued: 43179556.00
GLOB income_statement (quarterly, 2026-03-31) — Special Income Charges: -794000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2122196000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195803000.00
GLOB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GLOB income_statement (quarterly, 2026-03-31) — Tax Provision: 11904000.00
GLOB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GLOB balance_sheet (quarterly, 2026-03-31) — Total Assets: 3265585000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2464464000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Debt: 462670000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2190891000.00
GLOB income_statement (quarterly, 2026-03-31) — Total Expenses: 555413000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1074694000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2344247000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 567827000.00
GLOB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 51672000.00
GLOB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1760000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 224518000.00
GLOB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -794000.00
GLOB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -794000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16462000.00
GLOB balance_sheet (quarterly, 2026-03-31) — Working Capital: 414471000.00
GLOB income_statement (quarterly, 2026-03-31) — Write Off: 794000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 214120000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 394019000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 42496000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109614000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -122458000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 88220000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 50901500.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.15
GLOBAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6369000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60147000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -195552000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101803000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38706000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38708000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40721000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 38706000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -2171000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 32391000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1578000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 15692000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 32876000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 79789000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 32337000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101803000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -40721000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 467110000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 52810000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 340901000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 52740000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1542000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 38892000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38892000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 38892000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 38892000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 50901500.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.15
GLOBAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 108523000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — EBIT: 145740000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — EBITDA: 184632000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 38706000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1994000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40721000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8523000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 12877000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -440000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -440000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5076000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12036000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 272773000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 341209000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Interest Income: 18131000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18131000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 18130000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Inventory: 8523000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 467110000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -135371000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1994000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1994000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1994000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 134927000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Income: 108523000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 108523000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 108523000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 108523000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 108523000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 145740000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 108523000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 18092000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 11231000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18092000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 150315000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -195552000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 455074000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6198000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1490000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11425000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 184214000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 108211742.87
GLOBAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 208429000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Operating Income: 127089000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 394019000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50901500.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8702000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12036000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18130000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 143000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 163043000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 77699000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 183974000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -418000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Payables: 42496000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 887000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1542000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 81000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 145740000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -195552000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52810000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38892000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5943000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5943000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 277087000.00
GLOBAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 11231000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1166000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6242000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 50901500.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 418000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 467110000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 455074000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 106742.87
GLOBAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 37217000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
GLOBAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38309000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 523050000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 467110000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 467110000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 266930000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55940000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 182149000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3200000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 39000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 418000.00
GLOBAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 418000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1710000.00
GLOBAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 288161000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 216644000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 619821000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49314000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 143139000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -177993000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 88220000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 50901500.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.44
GLOBAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38706000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63032000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -51414000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101803000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94121000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 94123000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40721000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 94121000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 2347000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1856000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18947000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6818000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -33524000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4092000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 55415000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101803000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -40721000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 653193000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 980000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 121608000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 389205000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 82276000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4719000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 62856000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 62856000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 62856000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 62856000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 50901500.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.44
GLOBAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 225941000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
GLOBAL.NS income_statement (annual, 2023-03-31) — EBIT: 303093000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — EBITDA: 365949000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 94121000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60594000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40471000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6177000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 206030000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -33000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11654000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4748000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 306989000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 498213000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Interest Income: 22271000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22271000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22272000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 6177000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 653193000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -161558000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 60594000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 60594000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 132000000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 132000000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 149134000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 176000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 74000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Income: 225941000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 225941000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 225867000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 225941000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 225941000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 303093000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 225867000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 22171000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -172913000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22171000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 250000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 128996000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51414000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 648445000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11943000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 913000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11070000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 366619000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 226440288.63
GLOBAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 257444000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Operating Income: 281569000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 619821000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50901500.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28243000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4748000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -22272000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -488000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 135256000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 93843000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 145751000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 670000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Payables: 49314000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 863000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 0.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 303093000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -190600000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51414000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 121608000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 62856000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4912000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4912000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 463170000.00
GLOBAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 17687000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1615000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 13269000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 50901500.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -670000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 653193000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 648445000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -170711.37
GLOBAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 77226000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
GLOBAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -82971000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 738249000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 653193000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 653369000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 338252000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84880000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 349043000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2604000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 100000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -670000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -670000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1692000.00
GLOBAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 306929000.00
GLOBAL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
GLOBAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 145861000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 743109000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 32405000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 267115000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -216737000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 88220000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Amortization: 3256000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 50901500.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.64
GLOBAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94121000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 66728000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -40124000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 101803000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84934000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 84937000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -101804000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 84934000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3030000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11340000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1252000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -16908000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -123977000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -136318000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -9187000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 101803000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -101804000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 889647000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 10189000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 202233000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 564577000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 80111000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 22403000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 43305000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43305000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 43305000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 43305000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 50901500.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.64
GLOBAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 338269000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2400000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — EBIT: 448267000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — EBITDA: 491572000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 84934000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92594000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -101999000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9206000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 180937000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2400000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -478000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 50196000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3142000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 342427000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 540876000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Interest Income: 17352000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17352000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17351000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 9206000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 889647000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -128249000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 92594000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 92594000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 162787000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 12485000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 162787000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 158106000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -1280000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Minority Interests: 1260000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Income: 338269000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 338269000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 337009000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 338269000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 338269000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 448267000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 337009000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 17234000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -61547000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17234000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -195000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 125690000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -39646000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 886505000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14636000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1340000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11846000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 491074000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 337894601.52
GLOBAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 221061000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Operating Income: 395015000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 743109000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50901500.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25303000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3142000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17351000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4735000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 43768000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 94919000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 201245000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -478000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Payables: 32405000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -9000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Preferred Stock Dividends: 0.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2073000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 448267000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -62788000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40124000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 202233000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43305000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5118000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5118000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 699624000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1241000.00
GLOBAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 478000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2792000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 52988000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 50901500.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 498000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 889647000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 886505000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 123601.52
GLOBAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 111258000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
GLOBAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -113953000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 975275000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 889647000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 888367000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 348094000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 86908000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 410698000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6797000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 118000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 498000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 498000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5458000.00
GLOBAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 484466000.00
GLOBAL.NS income_statement (annual, 2024-03-31) — Write Off: -20000.00
GLOBAL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50902000.00
GLOBAL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.10
GLOBAL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50902000.00
GLOBAL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.10
GLOBAL.NS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GLOBAL.NS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 29160000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 166960000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46570000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 382934000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 298227000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50902000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.20
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15821000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -44878000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101803000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12716000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12719000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -50901000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12716000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 28065000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 10967000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -6942000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: -29821000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -27157000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -25252000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3105000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 101803000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1057843000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 76113000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 677355000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78167000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6877000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 7353000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7353000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7419000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7419000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50902000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.20
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 61175000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2700000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — EBIT: 81361000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 88780000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 12716000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -50836000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8776000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1684000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 90847000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 7730000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 27609000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1057843000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 11629000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 298227000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2385000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 604000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Income: 61175000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 61175000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 60571000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61175000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61175000.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 81427000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 60571000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 426000.00
GLOBAL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
GLOBAL.NS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 65000.00
GLOBAL.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 154767000.00