speb/financial-data huggingface dataset:
THQ balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1170724589.00
THQ balance_sheet (annual, 2024-09-30) — Investments And Advances: 1170724589.00
THQ balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1170724589.00
THQ balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (annual, 2024-09-30) — Net Debt: 225000000.00
THQ balance_sheet (quarterly, 2024-09-30) — Net Debt: 225000000.00
THQ income_statement (annual, 2024-09-30) — Net Income: 189562433.00
THQ income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 189562433.00
THQ income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 189562433.00
THQ income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 189562433.00
THQ income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 189562433.00
THQ cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 189562433.00
THQ income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 189562433.00
THQ income_statement (annual, 2024-09-30) — Net Interest Income: -5734612.00
THQ cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
THQ balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 943922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 943922302.00
THQ income_statement (annual, 2024-09-30) — Normalized Income: 189562433.00
THQ cash_flow (annual, 2024-09-30) — Operating Cash Flow: 78262670.00
THQ income_statement (annual, 2024-09-30) — Operating Revenue: 191098381.00
THQ balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41356058.00
THQ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41356058.00
THQ cash_flow (annual, 2024-09-30) — Other Non Cash Items: -21072.00
THQ income_statement (annual, 2024-09-30) — Other Operating Expenses: 38760.00
THQ balance_sheet (annual, 2024-09-30) — Other Payable: 3777134.00
THQ balance_sheet (quarterly, 2024-09-30) — Other Payable: 3777134.00
THQ balance_sheet (annual, 2024-09-30) — Payables: 3777134.00
THQ balance_sheet (quarterly, 2024-09-30) — Payables: 3777134.00
THQ balance_sheet (annual, 2024-09-30) — Prepaid Assets: 127638.00
THQ balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 127638.00
THQ income_statement (annual, 2024-09-30) — Pretax Income: 189562433.00
THQ balance_sheet (annual, 2024-09-30) — Receivables: 2274397.00
THQ balance_sheet (quarterly, 2024-09-30) — Receivables: 2274397.00
THQ balance_sheet (annual, 2024-09-30) — Retained Earnings: 184492308.00
THQ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 184492308.00
THQ income_statement (annual, 2024-09-30) — Selling General And Administration: 1497188.00
THQ balance_sheet (annual, 2024-09-30) — Share Issued: 41356058.00
THQ balance_sheet (quarterly, 2024-09-30) — Share Issued: 41356058.00
THQ balance_sheet (annual, 2024-09-30) — Stockholders Equity: 943922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 943922302.00
THQ balance_sheet (annual, 2024-09-30) — Tangible Book Value: 943922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 943922302.00
THQ income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
THQ income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
THQ balance_sheet (annual, 2024-09-30) — Total Assets: 1173126624.00
THQ balance_sheet (quarterly, 2024-09-30) — Total Assets: 1173126624.00
THQ balance_sheet (annual, 2024-09-30) — Total Capitalization: 1168922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1168922302.00
THQ balance_sheet (annual, 2024-09-30) — Total Debt: 225000000.00
THQ balance_sheet (quarterly, 2024-09-30) — Total Debt: 225000000.00
THQ balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 943922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 943922302.00
THQ balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 229204322.00
THQ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 229204322.00
THQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5998743.00
THQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 759496772.00
THQ balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7217599.00
THQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 413792.00
THQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 413792.00
THQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 838826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 387152.00
THQ balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1058149586.00
THQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1063826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1065367185.00
THQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1065367185.00
THQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 225000000.00
THQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 838826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41379167.00
THQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 964868.00
THQ balance_sheet (quarterly, 2025-03-31) — Payables: 6963611.00
THQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 99958.00
THQ balance_sheet (quarterly, 2025-03-31) — Receivables: 6079220.00
THQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78916186.00
THQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 41379167.00
THQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 838826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 838826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1071546363.00
THQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1063826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 225000000.00
THQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 838826750.00
THQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 232719613.00
THQ income_statement (annual, 2025-09-30) — +Operating Expense: 1097852.00
THQ income_statement (annual, 2025-09-30) — +Total Revenue: -113746111.00
THQ balance_sheet (annual, 2025-09-30) — Accounts Payable: 657107.00
THQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 657107.00
THQ balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 674479612.00
THQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 674479612.00
THQ balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5487182.00
THQ balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5487182.00
THQ income_statement (annual, 2025-09-30) — Basic Average Shares: 41459914.00
THQ income_statement (annual, 2025-09-30) — Basic EPS: -2.77
THQ cash_flow (annual, 2025-09-30) — Beginning Cash Position: 0.00
THQ balance_sheet (annual, 2025-09-30) — Capital Stock: 414079.00
THQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 414079.00
THQ cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -88375926.00
THQ cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -177044.00
THQ cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
THQ cash_flow (annual, 2025-09-30) — Change In Payable: -333088.00
THQ cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -77558.00
THQ cash_flow (annual, 2025-09-30) — Change In Receivables: 27203.00
THQ cash_flow (annual, 2025-09-30) — Change In Working Capital: -560487.00
THQ cash_flow (annual, 2025-09-30) — Changes In Cash: 0.00
THQ balance_sheet (annual, 2025-09-30) — Common Stock: 414079.00
THQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 414079.00
THQ cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -88375926.00
THQ balance_sheet (annual, 2025-09-30) — Common Stock Equity: 740702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 740702413.00
THQ balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 376359.00
THQ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 376359.00
THQ income_statement (annual, 2025-09-30) — Diluted Average Shares: 41459914.00
THQ income_statement (annual, 2025-09-30) — Diluted EPS: -2.77
THQ income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -114843963.00
THQ cash_flow (annual, 2025-09-30) — End Cash Position: 0.00
THQ balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 960196404.00
THQ balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 960196404.00
THQ cash_flow (annual, 2025-09-30) — Financing Cash Flow: -88375926.00
THQ cash_flow (annual, 2025-09-30) — Free Cash Flow: 88375926.00
THQ cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 202753075.00
THQ income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -6156917.00
THQ income_statement (annual, 2025-09-30) — General And Administrative Expense: 1083877.00
THQ income_statement (annual, 2025-09-30) — Interest Expense: 12911578.00
THQ income_statement (annual, 2025-09-30) — Interest Income: 7190531.00
THQ balance_sheet (annual, 2025-09-30) — Invested Capital: 965702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 965702413.00
THQ balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 965683586.00
THQ balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 965683586.00
THQ balance_sheet (annual, 2025-09-30) — Investments And Advances: 965683586.00
THQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 965683586.00
THQ balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (annual, 2025-09-30) — Net Debt: 225000000.00
THQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 225000000.00
THQ income_statement (annual, 2025-09-30) — Net Income: -114843963.00
THQ income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -114843963.00
THQ income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -114843963.00
THQ income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -114843963.00
THQ income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -114843963.00
THQ cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -114843963.00
THQ income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -114843963.00
THQ income_statement (annual, 2025-09-30) — Net Interest Income: -5721047.00
THQ cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
THQ balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 740702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 740702413.00
THQ income_statement (annual, 2025-09-30) — Normalized Income: -114843963.00
THQ cash_flow (annual, 2025-09-30) — Operating Cash Flow: 88375926.00
THQ income_statement (annual, 2025-09-30) — Operating Revenue: -113746111.00
THQ balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41407879.00
THQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41407879.00
THQ cash_flow (annual, 2025-09-30) — Other Non Cash Items: -45137.00
THQ income_statement (annual, 2025-09-30) — Other Operating Expenses: 13975.00
THQ balance_sheet (annual, 2025-09-30) — Other Payable: 3268003.00
THQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 3268003.00
THQ balance_sheet (annual, 2025-09-30) — Payables: 3925110.00
THQ balance_sheet (quarterly, 2025-09-30) — Payables: 3925110.00
THQ balance_sheet (annual, 2025-09-30) — Prepaid Assets: 205196.00
THQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 205196.00
THQ income_statement (annual, 2025-09-30) — Pretax Income: -114843963.00
THQ balance_sheet (annual, 2025-09-30) — Receivables: 4323134.00
THQ balance_sheet (quarterly, 2025-09-30) — Receivables: 4323134.00
THQ balance_sheet (annual, 2025-09-30) — Retained Earnings: 65808722.00
THQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65808722.00
THQ income_statement (annual, 2025-09-30) — Selling General And Administration: 1083877.00
THQ balance_sheet (annual, 2025-09-30) — Share Issued: 41407879.00
THQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 41407879.00
THQ balance_sheet (annual, 2025-09-30) — Stockholders Equity: 740702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 740702413.00
THQ balance_sheet (annual, 2025-09-30) — Tangible Book Value: 740702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 740702413.00
THQ income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THQ income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
THQ balance_sheet (annual, 2025-09-30) — Total Assets: 970211916.00
THQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 970211916.00
THQ balance_sheet (annual, 2025-09-30) — Total Capitalization: 965702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 965702413.00
THQ balance_sheet (annual, 2025-09-30) — Total Debt: 225000000.00
THQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 225000000.00
THQ balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 740702413.00
THQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 740702413.00
THQ balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 229509503.00
THQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229509503.00
THQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29054.00
THQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 675038954.00
THQ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10691891.00
THQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 414375.00
THQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 414375.00
THQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 721460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 936753609.00
THQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 946460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 947445500.00
THQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 947445500.00
THQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 225000000.00
THQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 721460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41437475.00
THQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 2979193.00
THQ balance_sheet (quarterly, 2026-03-31) — Payables: 3008247.00
THQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 286023.00
THQ balance_sheet (quarterly, 2026-03-31) — Receivables: 2010871.00
THQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46006881.00
THQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 41437475.00
THQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 721460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 721460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 949742394.00
THQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 946460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 225000000.00
THQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 721460210.00
THQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 228282184.00
THR cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
THR cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -774000.00
THR cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 306000.00
THR balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
THR balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
THR income_statement (annual, 2022-03-31) — Minority Interests: 0.00
THR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1265000.00
THR cash_flow (annual, 2022-03-31) — Operating Gains Losses: 2101000.00
THR cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THR income_statement (annual, 2022-03-31) — Other Gand A: 93054000.00
THR income_statement (annual, 2022-03-31) — Other Special Charges: 2569000.00
THR balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11786000.00
THR income_statement (annual, 2023-03-31) — +Operating Expense: 126242000.00
THR income_statement (annual, 2023-03-31) — +Total Revenue: 440590000.00
THR balance_sheet (annual, 2023-03-31) — Accounts Payable: 27330000.00
THR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97627000.00
THR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -67450000.00
THR balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 239860000.00
THR balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2682000.00
THR income_statement (annual, 2023-03-31) — Amortization: 9447000.00
THR income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 9447000.00
THR cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 298000.00
THR income_statement (annual, 2023-03-31) — Basic Average Shares: 33469000.00
THR income_statement (annual, 2023-03-31) — Basic EPS: 1.01
THR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43931000.00
THR cash_flow (annual, 2023-03-31) — Capital Expenditure: -9453000.00
THR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15843000.00
THR balance_sheet (annual, 2023-03-31) — Capital Stock: 33000.00
THR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35635000.00
THR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35635000.00
THR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -13465000.00
THR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -44555000.00
THR cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 57714000.00
THR cash_flow (annual, 2023-03-31) — Change In Account Payable: -7119000.00
THR cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 11147000.00
THR cash_flow (annual, 2023-03-31) — Change In Inventory: -8839000.00
THR cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 57000.00
THR cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 11354000.00
THR cash_flow (annual, 2023-03-31) — Change In Payable: -7119000.00
THR cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 4028000.00
THR cash_flow (annual, 2023-03-31) — Change In Receivables: -2912000.00
THR cash_flow (annual, 2023-03-31) — Change In Working Capital: 3688000.00
THR cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2912000.00
THR cash_flow (annual, 2023-03-31) — Changes In Cash: -306000.00
THR balance_sheet (annual, 2023-03-31) — Common Stock: 33000.00
THR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 418988000.00
THR cash_flow (annual, 2023-03-31) — Common Stock Payments: -643000.00
THR balance_sheet (annual, 2023-03-31) — Construction In Progress: 3137000.00
THR income_statement (annual, 2023-03-31) — Cost Of Revenue: 255465000.00
THR balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 10716000.00
THR balance_sheet (annual, 2023-03-31) — Current Assets: 250942000.00
THR balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3364000.00
THR balance_sheet (annual, 2023-03-31) — Current Debt: 24722000.00
THR balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28086000.00
THR balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 8483000.00
THR balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 8483000.00
THR balance_sheet (annual, 2023-03-31) — Current Liabilities: 110072000.00
THR balance_sheet (annual, 2023-03-31) — Current Provisions: 758000.00
THR cash_flow (annual, 2023-03-31) — Deferred Income Tax: -4526000.00
THR cash_flow (annual, 2023-03-31) — Deferred Tax: -4526000.00
THR cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 19231000.00
THR income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 9447000.00
THR cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19231000.00
THR income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9447000.00
THR income_statement (annual, 2023-03-31) — Diluted Average Shares: 33746000.00
THR income_statement (annual, 2023-03-31) — Diluted EPS: 1.00
THR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33666000.00
THR income_statement (annual, 2023-03-31) — EBIT: 55104000.00
THR income_statement (annual, 2023-03-31) — EBITDA: 74335000.00
THR cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1166000.00
THR cash_flow (annual, 2023-03-31) — End Cash Position: 38520000.00
THR cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13465000.00
THR balance_sheet (annual, 2023-03-31) — Finished Goods: 29511000.00
THR cash_flow (annual, 2023-03-31) — Free Cash Flow: 48261000.00
THR cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
THR income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -100000.00
THR balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -58100000.00
THR income_statement (annual, 2023-03-31) — General And Administrative Expense: -208000.00
THR balance_sheet (annual, 2023-03-31) — Goodwill: 219612000.00
THR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 313582000.00
THR balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 100309000.00
THR balance_sheet (annual, 2023-03-31) — Gross PPE: 144308000.00
THR income_statement (annual, 2023-03-31) — Gross Profit: 185125000.00
THR cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 14933000.00
THR balance_sheet (annual, 2023-03-31) — Income Tax Payable: 6809000.00
THR income_statement (annual, 2023-03-31) — Interest Expense: 5871000.00
THR income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5871000.00
THR cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 5767000.00
THR balance_sheet (annual, 2023-03-31) — Interest Payable: 414000.00
THR balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -6562000.00
THR balance_sheet (annual, 2023-03-31) — Inventory: 82132000.00
THR balance_sheet (annual, 2023-03-31) — Invested Capital: 531420000.00
THR cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44555000.00
THR cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34500000.00
THR balance_sheet (annual, 2023-03-31) — Line Of Credit: 14500000.00
THR balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12479000.00
THR balance_sheet (annual, 2023-03-31) — Long Term Debt: 87710000.00
THR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 100189000.00
THR cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
THR cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27322000.00
THR balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 72145000.00
THR cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -35299000.00
THR cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -643000.00
THR balance_sheet (annual, 2023-03-31) — Net Debt: 76797000.00
THR income_statement (annual, 2023-03-31) — Net Income: 33666000.00
THR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33666000.00
THR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33666000.00
THR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33666000.00
THR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33666000.00
THR cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 33666000.00
THR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33666000.00
THR income_statement (annual, 2023-03-31) — Net Interest Income: -5871000.00
THR cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12822000.00
THR cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27322000.00
THR income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5871000.00
THR balance_sheet (annual, 2023-03-31) — Net PPE: 76858000.00
THR cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9256000.00
THR cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14500000.00
THR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 105406000.00
THR balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 688000.00
THR balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 12084000.00
THR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 688000.00
THR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12084000.00
THR income_statement (annual, 2023-03-31) — Normalized EBITDA: 78128000.00
THR income_statement (annual, 2023-03-31) — Normalized Income: 36259689.96
THR cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57714000.00
THR income_statement (annual, 2023-03-31) — Operating Income: 58883000.00
THR income_statement (annual, 2023-03-31) — Operating Revenue: 440590000.00
THR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33508076.00
THR cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3939000.00
THR balance_sheet (annual, 2023-03-31) — Other Current Assets: 16138000.00
THR balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 10222000.00
THR balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -58100000.00
THR income_statement (annual, 2023-03-31) — Other Gand A: 117003000.00
THR income_statement (annual, 2023-03-31) — Other Income Expense: -3779000.00
THR balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93970000.00
THR cash_flow (annual, 2023-03-31) — Other Non Cash Items: -597000.00
THR balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7559000.00
THR balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8296000.00
THR income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14000.00
THR balance_sheet (annual, 2023-03-31) — Other Payable: 5880000.00
THR balance_sheet (annual, 2023-03-31) — Other Properties: 13570000.00
THR balance_sheet (annual, 2023-03-31) — Other Receivables: 16272000.00
THR balance_sheet (annual, 2023-03-31) — Payables: 44320000.00
THR balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 55036000.00
THR balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17709000.00
THR balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
THR income_statement (annual, 2023-03-31) — Pretax Income: 49233000.00
THR cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
THR balance_sheet (annual, 2023-03-31) — Properties: 55456000.00
THR cash_flow (annual, 2023-03-31) — Purchase Of Business: -35299000.00
THR cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9453000.00
THR balance_sheet (annual, 2023-03-31) — Raw Materials: 53845000.00
THR balance_sheet (annual, 2023-03-31) — Receivables: 117037000.00
THR income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 245681000.00
THR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19231000.00
THR cash_flow (annual, 2023-03-31) — Repayment Of Debt: -47322000.00
THR cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -643000.00
THR income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3693000.00
THR balance_sheet (annual, 2023-03-31) — Retained Earnings: 237195000.00
THR income_statement (annual, 2023-03-31) — Salaries And Wages: -208000.00
THR cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
THR cash_flow (annual, 2023-03-31) — Sale Of PPE: 197000.00
THR income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 117003000.00
THR income_statement (annual, 2023-03-31) — Selling General And Administration: 116795000.00
THR balance_sheet (annual, 2023-03-31) — Share Issued: 33508076.00
THR cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 34500000.00
THR cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -20000000.00
THR income_statement (annual, 2023-03-31) — Special Income Charges: -3693000.00
THR cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5954000.00
THR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 418988000.00
THR balance_sheet (annual, 2023-03-31) — Tangible Book Value: 105406000.00
THR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1199310.04
THR income_statement (annual, 2023-03-31) — Tax Provision: 15567000.00
THR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
THR balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3138000.00
THR balance_sheet (annual, 2023-03-31) — Total Assets: 649629000.00
THR balance_sheet (annual, 2023-03-31) — Total Capitalization: 506698000.00
THR balance_sheet (annual, 2023-03-31) — Total Debt: 128275000.00
THR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 418988000.00
THR income_statement (annual, 2023-03-31) — Total Expenses: 381707000.00
THR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 230641000.00
THR balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 398687000.00
THR balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 120569000.00
THR income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 55190000.00
THR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11110000.00
THR income_statement (annual, 2023-03-31) — Total Unusual Items: -3793000.00
THR income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3793000.00
THR balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
THR balance_sheet (annual, 2023-03-31) — Work In Process: 5338000.00
THR balance_sheet (annual, 2023-03-31) — Working Capital: 140870000.00
THR income_statement (annual, 2024-03-31) — +Operating Expense: 135209000.00
THR income_statement (annual, 2024-03-31) — +Total Revenue: 494629000.00
THR balance_sheet (annual, 2024-03-31) — Accounts Payable: 31396000.00
THR balance_sheet (annual, 2024-03-31) — Accounts Receivable: 107318000.00
THR balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -73422000.00
THR balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 243555000.00
THR balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1428000.00
THR income_statement (annual, 2024-03-31) — Amortization: 10158000.00
THR cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10158000.00
THR cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 10158000.00
THR income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 10158000.00
THR cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
THR income_statement (annual, 2024-03-31) — Basic Average Shares: 33671000.00
THR income_statement (annual, 2024-03-31) — Basic EPS: 1.53
THR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38520000.00
THR cash_flow (annual, 2024-03-31) — Capital Expenditure: -11016000.00
THR balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15908000.00
THR balance_sheet (annual, 2024-03-31) — Capital Stock: 34000.00
THR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48631000.00
THR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48631000.00
THR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 56533000.00
THR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -109522000.00
THR cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 65955000.00
THR cash_flow (annual, 2024-03-31) — Change In Account Payable: 2707000.00
THR cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6355000.00
THR cash_flow (annual, 2024-03-31) — Change In Inventory: 3778000.00
THR cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4935000.00
THR cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -2589000.00
THR cash_flow (annual, 2024-03-31) — Change In Payable: 2707000.00
THR cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -3648000.00
THR cash_flow (annual, 2024-03-31) — Change In Receivables: -540000.00
THR cash_flow (annual, 2024-03-31) — Change In Working Capital: -7934000.00
THR cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -540000.00
THR cash_flow (annual, 2024-03-31) — Changes In Cash: 12966000.00
THR balance_sheet (annual, 2024-03-31) — Common Stock: 34000.00
THR balance_sheet (annual, 2024-03-31) — Common Stock Equity: 474887000.00
THR cash_flow (annual, 2024-03-31) — Common Stock Payments: -2308000.00
THR balance_sheet (annual, 2024-03-31) — Construction In Progress: 2043000.00
THR income_statement (annual, 2024-03-31) — Cost Of Revenue: 283065000.00
THR balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 8407000.00
THR balance_sheet (annual, 2024-03-31) — Current Assets: 274600000.00
THR balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3273000.00
THR balance_sheet (annual, 2024-03-31) — Current Debt: 19625000.00
THR balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22898000.00
THR balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 20531000.00
THR balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 20531000.00
THR balance_sheet (annual, 2024-03-31) — Current Liabilities: 109269000.00
THR balance_sheet (annual, 2024-03-31) — Current Provisions: 978000.00
THR cash_flow (annual, 2024-03-31) — Deferred Income Tax: -1995000.00
THR cash_flow (annual, 2024-03-31) — Deferred Tax: -1995000.00
THR cash_flow (annual, 2024-03-31) — Depreciation: 8679000.00
THR cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 18837000.00
THR income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 10158000.00
THR cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18837000.00
THR income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10158000.00
THR income_statement (annual, 2024-03-31) — Diluted Average Shares: 34067000.00
THR income_statement (annual, 2024-03-31) — Diluted EPS: 1.51
THR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 51588000.00
THR income_statement (annual, 2024-03-31) — EBIT: 76519000.00
THR income_statement (annual, 2024-03-31) — EBITDA: 95356000.00
THR cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1055000.00
THR cash_flow (annual, 2024-03-31) — End Cash Position: 50431000.00
THR cash_flow (annual, 2024-03-31) — Financing Cash Flow: 56533000.00
THR balance_sheet (annual, 2024-03-31) — Finished Goods: 26552000.00
THR cash_flow (annual, 2024-03-31) — Free Cash Flow: 54939000.00
THR cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
THR income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -204000.00
THR balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -57235000.00
THR income_statement (annual, 2024-03-31) — General And Administrative Expense: 1231000.00
THR balance_sheet (annual, 2024-03-31) — Goodwill: 270786000.00
THR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 397878000.00
THR balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 108746000.00
THR balance_sheet (annual, 2024-03-31) — Gross PPE: 155370000.00
THR income_statement (annual, 2024-03-31) — Gross Profit: 211564000.00
THR cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 23130000.00
THR balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2820000.00
THR income_statement (annual, 2024-03-31) — Interest Expense: 8845000.00
THR income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8845000.00
THR cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 9178000.00
THR balance_sheet (annual, 2024-03-31) — Interest Payable: 494000.00
THR balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -3767000.00
THR balance_sheet (annual, 2024-03-31) — Inventory: 86321000.00
THR balance_sheet (annual, 2024-03-31) — Invested Capital: 646469000.00
THR cash_flow (annual, 2024-03-31) — Investing Cash Flow: -109522000.00
THR cash_flow (annual, 2024-03-31) — Issuance Of Debt: 118000000.00
THR balance_sheet (annual, 2024-03-31) — Line Of Credit: 5000000.00
THR balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12635000.00
THR balance_sheet (annual, 2024-03-31) — Long Term Debt: 151957000.00
THR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 164592000.00
THR cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
THR cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30900000.00
THR balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 82200000.00
THR cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -99445000.00
THR cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2308000.00
THR balance_sheet (annual, 2024-03-31) — Net Debt: 122951000.00
THR income_statement (annual, 2024-03-31) — Net Income: 51588000.00
THR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 51588000.00
THR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 51588000.00
THR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 51588000.00
THR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 51588000.00
THR cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 51588000.00
THR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 51588000.00
THR income_statement (annual, 2024-03-31) — Net Interest Income: -8845000.00
THR cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 59600000.00
THR cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 69100000.00
THR income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8845000.00
THR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -759000.00
THR balance_sheet (annual, 2024-03-31) — Net PPE: 81948000.00
THR cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10077000.00
THR cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9500000.00
THR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77009000.00
THR balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1074000.00
THR balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 9439000.00
THR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1074000.00
THR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9439000.00
THR income_statement (annual, 2024-03-31) — Normalized EBITDA: 96544000.00
THR income_statement (annual, 2024-03-31) — Normalized Income: 52400592.00
THR cash_flow (annual, 2024-03-31) — Operating Cash Flow: 65955000.00
THR income_statement (annual, 2024-03-31) — Operating Income: 76355000.00
THR income_statement (annual, 2024-03-31) — Operating Revenue: 494629000.00
THR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33722225.00
THR cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THR balance_sheet (annual, 2024-03-31) — Other Current Assets: 14010000.00
THR balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 14625000.00
THR balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -57235000.00
THR income_statement (annual, 2024-03-31) — Other Income Expense: 164000.00
THR balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 127092000.00
THR cash_flow (annual, 2024-03-31) — Other Non Cash Items: -295000.00
THR balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12240000.00
THR balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9553000.00
THR income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1352000.00
THR balance_sheet (annual, 2024-03-31) — Other Payable: 1356000.00
THR balance_sheet (annual, 2024-03-31) — Other Properties: 13613000.00
THR balance_sheet (annual, 2024-03-31) — Other Receivables: 16690000.00
THR balance_sheet (annual, 2024-03-31) — Payables: 39136000.00
THR balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 47543000.00
THR balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17319000.00
THR balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
THR income_statement (annual, 2024-03-31) — Pretax Income: 67674000.00
THR cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
THR balance_sheet (annual, 2024-03-31) — Properties: 57514000.00
THR cash_flow (annual, 2024-03-31) — Purchase Of Business: -100472000.00
THR cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11016000.00
THR balance_sheet (annual, 2024-03-31) — Raw Materials: 58197000.00
THR balance_sheet (annual, 2024-03-31) — Receivables: 125638000.00
THR income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 274386000.00
THR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18837000.00
THR cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58400000.00
THR cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2308000.00
THR income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 984000.00
THR balance_sheet (annual, 2024-03-31) — Retained Earnings: 288783000.00
THR income_statement (annual, 2024-03-31) — Salaries And Wages: 1231000.00
THR cash_flow (annual, 2024-03-31) — Sale Of Business: 1027000.00
THR cash_flow (annual, 2024-03-31) — Sale Of PPE: 939000.00
THR income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 123820000.00
THR income_statement (annual, 2024-03-31) — Selling General And Administration: 125051000.00
THR balance_sheet (annual, 2024-03-31) — Share Issued: 33730243.00
THR cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 18000000.00
THR cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -27500000.00
THR income_statement (annual, 2024-03-31) — Special Income Charges: -984000.00
THR cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5754000.00
THR balance_sheet (annual, 2024-03-31) — Stockholders Equity: 474887000.00
THR balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77009000.00
THR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -375408.00
THR income_statement (annual, 2024-03-31) — Tax Provision: 16086000.00
THR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
THR balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1630000.00
THR balance_sheet (annual, 2024-03-31) — Total Assets: 767740000.00
THR balance_sheet (annual, 2024-03-31) — Total Capitalization: 626844000.00
THR balance_sheet (annual, 2024-03-31) — Total Debt: 187490000.00
THR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 474887000.00
THR income_statement (annual, 2024-03-31) — Total Expenses: 418274000.00
THR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 292853000.00
THR balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 493140000.00
THR balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 183584000.00
THR income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 75371000.00
THR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6384000.00
THR income_statement (annual, 2024-03-31) — Total Unusual Items: -1188000.00
THR income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1188000.00
THR balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8018.00
THR balance_sheet (annual, 2024-03-31) — Treasury Stock: 250000.00
THR balance_sheet (annual, 2024-03-31) — Work In Process: 5339000.00
THR balance_sheet (annual, 2024-03-31) — Working Capital: 165331000.00
THR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3402000.00
THR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 3402000.00
THR cash_flow (quarterly, 2024-09-30) — Depreciation: 2172000.00
THR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5000000.00
THR cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
THR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3463000.00
THR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3463000.00
THR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.55
THR cash_flow (quarterly, 2024-12-31) — Depreciation: 2161000.00
THR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34092000.00
THR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 737000.00
THR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
THR cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 34123000.00
THR income_statement (annual, 2025-03-31) — +Operating Expense: 143440000.00
THR income_statement (quarterly, 2025-03-31) — +Operating Expense: 36293000.00
THR income_statement (annual, 2025-03-31) — +Total Revenue: 498207000.00
THR income_statement (quarterly, 2025-03-31) — +Total Revenue: 134080000.00
THR balance_sheet (annual, 2025-03-31) — Accounts Payable: 31185000.00
THR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31185000.00
THR balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109830000.00
THR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109830000.00
THR balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -75773000.00
THR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75773000.00
THR balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 246201000.00
THR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 246201000.00
THR balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1230000.00
THR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1230000.00
THR income_statement (annual, 2025-03-31) — Amortization: 13681000.00
THR income_statement (quarterly, 2025-03-31) — Amortization: 3419000.00
THR cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13681000.00
THR cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 13681000.00
THR income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 13681000.00
THR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3419000.00
THR cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
THR income_statement (annual, 2025-03-31) — Basic Average Shares: 33707804.00
THR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33569000.00
THR income_statement (annual, 2025-03-31) — Basic EPS: 1.59
THR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50431000.00
THR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40580000.00
THR cash_flow (annual, 2025-03-31) — Capital Expenditure: -10249000.00
THR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3071000.00
THR balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13322000.00
THR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13322000.00