speb/financial-data huggingface dataset:
AADHARHFC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3329100000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 857000000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 33874400000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9105600000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1236500000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1236500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 270200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 270200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -458300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -458300000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23617700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23617700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13800000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8839300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8839300000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 432908642.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 434245810.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Basic EPS: 25.31
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.16
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8783700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1006400000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1006400000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -187500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 4357000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4357000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7146300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7146300000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13847500000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13847500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 6265200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6265200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 881100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 881100000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -701800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5257300000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -17400000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 4538100000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1637400000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 4357000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4357000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 75408900000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75408900000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 465800000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4995500000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4983900000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 56199000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 56199000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 35642100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 35642100000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35642100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35642100000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 45394800000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45394800000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 40200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Depreciation: 306400000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 320200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 320200000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 106000000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 320200000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 106000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 442381376.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 443537803.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 24.77
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.01
AADHARHFC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3109200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — EBIT: 27512200000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — EBIT: 3264700000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — EBITDA: 27832400000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3370700000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 7146300000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 699400000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 699400000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 23355200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -28266300000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -169800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 6200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 523500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 271000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 271000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1810300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1810300000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Gross Profit: 28878900000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4121700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 699400000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 699400000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Interest Expense: 13453100000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13453100000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Interest Income: 672100000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 672100000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -83700000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13010800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1081000000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 30873200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 262842100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262842100000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3086200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8839300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8839300000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 465800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 69308000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 151791100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 151791100000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151791100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151791100000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 69308000000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -46166700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 6374600000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6374600000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 416700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 416700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 801200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 801200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 465800000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 180286900000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 180286900000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Income: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Net Income: 3109200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3109200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3109200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3109200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3109200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14059100000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10958800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3109200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -12971800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2191800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 23141300000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 23141300000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12971800000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1352000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1352000000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -186600000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 75385700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75385700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2100000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56300000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 26494300000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2732400000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Normalized Income: 9915776600.21
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2610869212.81
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -28078800000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Operating Income: 25549800000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3264700000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 33874400000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9105600000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 435703710.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 435703710.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 336000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 336000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 107800000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107800000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 431300000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 431300000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18795100000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 105100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 105100000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 143000000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79500000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1378900000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 751000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Payable: 326100000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 326100000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1359600000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1359600000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 40928200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 40928200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6701200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6701200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Other Special Charges: 165400000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Payables: 1562600000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1562600000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 117700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 117700000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Pretax Income: 14059100000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3982500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -65156900000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -187500000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4995500000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4983900000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 320200000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106000000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 77200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 77200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -46166700000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 32582200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32582200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 67348700000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 900000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 355000000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 878500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 435703710.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 435703710.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1175500000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 603200000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 206500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 75408900000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75408900000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75385700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75385700000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 295076600.21
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 139969212.81
AADHARHFC.NS income_statement (annual, 2026-03-31) — Tax Provision: 3100300000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 873300000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 117700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 117700000.00
AADHARHFC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3075000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 273988400000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 273988400000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 227200000000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 227200000000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 187433200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 187433200000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75408900000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75408900000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Total Expenses: 8324600000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5840900000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 198579500000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198579500000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 217789400000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 217789400000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153184700000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153184700000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 190800000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1338100000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 638300000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1338100000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 638300000.00
AADHARHFC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10804200000.00
AADHARHFC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10804200000.00
AADHARHFC.NS income_statement (annual, 2026-03-31) — Write Off: -1340900000.00
AADHARHFC.NS income_statement (quarterly, 2026-03-31) — Write Off: -603200000.00
AADX income_statement (annual, 2024-12-31) — +Operating Expense: 65209000.00
AADX income_statement (annual, 2024-12-31) — +Total Revenue: 399790000.00
AADX balance_sheet (annual, 2024-12-31) — Accounts Payable: 33649000.00
AADX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51337000.00
AADX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37178000.00
AADX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 212276000.00
AADX income_statement (annual, 2024-12-31) — Amortization: 23461000.00
AADX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23461000.00
AADX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23461000.00
AADX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 23461000.00
AADX income_statement (annual, 2024-12-31) — Basic Average Shares: 170743518.00
AADX income_statement (annual, 2024-12-31) — Basic EPS: -0.20
AADX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34306000.00
AADX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27699000.00
AADX cash_flow (annual, 2024-12-31) — Capital Expenditure: -14878000.00
AADX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34392000.00
AADX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
AADX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27466000.00
AADX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27466000.00
AADX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -80000000.00
AADX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37657000.00
AADX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -49146000.00
AADX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4649000.00
AADX cash_flow (annual, 2024-12-31) — Change In Account Payable: 3986000.00
AADX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1953000.00
AADX cash_flow (annual, 2024-12-31) — Change In Inventory: -2959000.00
AADX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4608000.00
AADX cash_flow (annual, 2024-12-31) — Change In Payable: 3986000.00
AADX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2033000.00
AADX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 563000.00
AADX cash_flow (annual, 2024-12-31) — Change In Receivables: -1657000.00
AADX cash_flow (annual, 2024-12-31) — Change In Working Capital: 2588000.00
AADX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6175000.00
AADX cash_flow (annual, 2024-12-31) — Changes In Cash: -6840000.00
AADX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
AADX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -80000000.00
AADX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 165845000.00
AADX balance_sheet (annual, 2024-12-31) — Construction In Progress: 19663000.00
AADX income_statement (annual, 2024-12-31) — Cost Of Revenue: 301715000.00
AADX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7500000.00
AADX balance_sheet (annual, 2024-12-31) — Current Assets: 244965000.00
AADX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3215000.00
AADX balance_sheet (annual, 2024-12-31) — Current Debt: 20678000.00
AADX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23893000.00
AADX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32000000.00
AADX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32000000.00
AADX balance_sheet (annual, 2024-12-31) — Current Liabilities: 113541000.00
AADX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4708000.00
AADX cash_flow (annual, 2024-12-31) — Deferred Tax: -4708000.00
AADX cash_flow (annual, 2024-12-31) — Depreciation: 11761000.00
AADX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35222000.00
AADX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23461000.00
AADX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35222000.00
AADX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23461000.00
AADX income_statement (annual, 2024-12-31) — Diluted Average Shares: 170743518.00
AADX income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
AADX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34766000.00
AADX income_statement (annual, 2024-12-31) — EBIT: 32866000.00
AADX income_statement (annual, 2024-12-31) — EBITDA: 68088000.00
AADX cash_flow (annual, 2024-12-31) — End Cash Position: 27466000.00
AADX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37657000.00
AADX balance_sheet (annual, 2024-12-31) — Finished Goods: 6421000.00
AADX cash_flow (annual, 2024-12-31) — Free Cash Flow: -10229000.00
AADX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -418000.00
AADX balance_sheet (annual, 2024-12-31) — Goodwill: 332965000.00
AADX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 548899000.00
AADX balance_sheet (annual, 2024-12-31) — Gross PPE: 153787000.00
AADX income_statement (annual, 2024-12-31) — Gross Profit: 98075000.00
AADX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7056000.00
AADX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1792000.00
AADX income_statement (annual, 2024-12-31) — Interest Expense: 63705000.00
AADX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63705000.00
AADX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62561000.00
AADX balance_sheet (annual, 2024-12-31) — Inventory: 50494000.00
AADX balance_sheet (annual, 2024-12-31) — Invested Capital: 741470000.00
AADX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -49146000.00
AADX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 142769000.00
AADX balance_sheet (annual, 2024-12-31) — Land And Improvements: 10101000.00
AADX balance_sheet (annual, 2024-12-31) — Leases: 1125000.00
AADX balance_sheet (annual, 2024-12-31) — Line Of Credit: 15000000.00
AADX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31177000.00
AADX balance_sheet (annual, 2024-12-31) — Long Term Debt: 554947000.00
AADX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 586124000.00
AADX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 134769000.00
AADX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22030000.00
AADX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64340000.00
AADX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34268000.00
AADX balance_sheet (annual, 2024-12-31) — Net Debt: 548159000.00
AADX income_statement (annual, 2024-12-31) — Net Income: -34766000.00
AADX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34766000.00
AADX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34766000.00
AADX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34766000.00
AADX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34766000.00
AADX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34766000.00
AADX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34766000.00
AADX income_statement (annual, 2024-12-31) — Net Interest Income: -63705000.00
AADX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 120739000.00
AADX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 112739000.00
AADX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63705000.00
AADX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3082000.00
AADX balance_sheet (annual, 2024-12-31) — Net PPE: 116609000.00
AADX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14878000.00
AADX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8000000.00
AADX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -383054000.00
AADX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34479000.00
AADX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34479000.00
AADX income_statement (annual, 2024-12-31) — Normalized EBITDA: 68088000.00
AADX income_statement (annual, 2024-12-31) — Normalized Income: -34766000.00
AADX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4649000.00
AADX income_statement (annual, 2024-12-31) — Operating Income: 32866000.00
AADX income_statement (annual, 2024-12-31) — Operating Revenue: 399790000.00
AADX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 170743518.00
AADX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5101000.00
AADX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5678000.00
AADX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3846000.00
AADX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -418000.00
AADX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 215934000.00
AADX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3778000.00
AADX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39319000.00
AADX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49803000.00
AADX balance_sheet (annual, 2024-12-31) — Other Properties: 30859000.00
AADX balance_sheet (annual, 2024-12-31) — Other Receivables: 110567000.00
AADX balance_sheet (annual, 2024-12-31) — Payables: 35441000.00
AADX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42941000.00
AADX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10861000.00
AADX income_statement (annual, 2024-12-31) — Pretax Income: -30839000.00
AADX balance_sheet (annual, 2024-12-31) — Properties: 0.00
AADX cash_flow (annual, 2024-12-31) — Purchase Of Business: -34268000.00
AADX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14878000.00
AADX balance_sheet (annual, 2024-12-31) — Raw Materials: 34822000.00
AADX balance_sheet (annual, 2024-12-31) — Receivables: 161904000.00
AADX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 289954000.00
AADX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35222000.00
AADX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22030000.00
AADX balance_sheet (annual, 2024-12-31) — Retained Earnings: -46013000.00
AADX income_statement (annual, 2024-12-31) — Selling General And Administration: 41748000.00
AADX balance_sheet (annual, 2024-12-31) — Share Issued: 170743518.00
AADX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8000000.00
AADX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AADX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2535000.00
AADX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 165845000.00
AADX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -383054000.00
AADX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AADX income_statement (annual, 2024-12-31) — Tax Provision: 3927000.00
AADX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AADX balance_sheet (annual, 2024-12-31) — Total Assets: 949792000.00
AADX balance_sheet (annual, 2024-12-31) — Total Capitalization: 720792000.00
AADX balance_sheet (annual, 2024-12-31) — Total Debt: 610017000.00
AADX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 165845000.00
AADX income_statement (annual, 2024-12-31) — Total Expenses: 366924000.00
AADX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 783947000.00
AADX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 704827000.00
AADX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 670406000.00
AADX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32866000.00
AADX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1792000.00
AADX balance_sheet (annual, 2024-12-31) — Work In Process: 9251000.00
AADX balance_sheet (annual, 2024-12-31) — Working Capital: 131424000.00
AADX income_statement (quarterly, 2025-03-31) — +Operating Expense: 18905000.00
AADX income_statement (quarterly, 2025-03-31) — +Total Revenue: 111024000.00
AADX income_statement (quarterly, 2025-03-31) — Amortization: 6538000.00
AADX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6538000.00
AADX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 170743518.00
AADX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
AADX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27466000.00
AADX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4910000.00
AADX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3220000.00
AADX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15261000.00
AADX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6911000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4482000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1954000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2066000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4902000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Payable: 4482000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6436000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -327000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9318000.00
AADX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10177000.00
AADX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3782000.00
AADX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18952000.00
AADX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AADX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80140000.00
AADX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -637000.00
AADX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -637000.00
AADX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9723000.00
AADX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6538000.00
AADX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9723000.00
AADX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6538000.00
AADX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 170743518.00
AADX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
AADX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — EBIT: 11979000.00
AADX income_statement (quarterly, 2025-03-31) — EBITDA: 21702000.00
AADX cash_flow (quarterly, 2025-03-31) — End Cash Position: 8514000.00
AADX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3220000.00
AADX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11821000.00
AADX income_statement (quarterly, 2025-03-31) — Gross Profit: 30884000.00
AADX income_statement (quarterly, 2025-03-31) — Interest Expense: 16720000.00
AADX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16720000.00
AADX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16175000.00
AADX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15261000.00
AADX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AADX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
AADX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AADX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1780000.00
AADX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10351000.00
AADX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AADX income_statement (quarterly, 2025-03-31) — Net Income: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7313000.00
AADX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7313000.00
AADX income_statement (quarterly, 2025-03-31) — Net Interest Income: -16720000.00
AADX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3220000.00
AADX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1780000.00
AADX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16720000.00
AADX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4910000.00
AADX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 5000000.00
AADX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21702000.00
AADX income_statement (quarterly, 2025-03-31) — Normalized Income: -7313000.00
AADX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6911000.00
AADX income_statement (quarterly, 2025-03-31) — Operating Income: 11979000.00
AADX income_statement (quarterly, 2025-03-31) — Operating Revenue: 111024000.00
AADX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 691000.00
AADX income_statement (quarterly, 2025-03-31) — Pretax Income: -4741000.00
AADX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10351000.00
AADX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4910000.00
AADX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 76955000.00
AADX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9723000.00
AADX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1780000.00
AADX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12367000.00
AADX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5000000.00
AADX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 802000.00
AADX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AADX income_statement (quarterly, 2025-03-31) — Tax Provision: 2572000.00
AADX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AADX income_statement (quarterly, 2025-03-31) — Total Expenses: 99045000.00
AADX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11979000.00
AADX income_statement (annual, 2025-12-31) — +Operating Expense: 107561000.00
AADX income_statement (annual, 2025-12-31) — +Total Revenue: 604343000.00
AADX balance_sheet (annual, 2025-12-31) — Accounts Payable: 37894000.00
AADX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71386000.00
AADX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48322000.00
AADX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 223147000.00
AADX income_statement (annual, 2025-12-31) — Amortization: 42335000.00
AADX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26063000.00
AADX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 26063000.00
AADX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 42335000.00
AADX income_statement (annual, 2025-12-31) — Basic Average Shares: 170743518.00
AADX income_statement (annual, 2025-12-31) — Basic EPS: -0.29
AADX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27466000.00
AADX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47914000.00
AADX cash_flow (annual, 2025-12-31) — Capital Expenditure: -17433000.00
AADX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35030000.00
AADX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AADX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15475000.00
AADX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15475000.00
AADX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AADX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44734000.00
AADX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27784000.00
AADX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28941000.00
AADX cash_flow (annual, 2025-12-31) — Change In Account Payable: 5532000.00
AADX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6421000.00
AADX cash_flow (annual, 2025-12-31) — Change In Inventory: -6484000.00
AADX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10410000.00
AADX cash_flow (annual, 2025-12-31) — Change In Payable: 5532000.00
AADX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11953000.00
AADX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6651000.00
AADX cash_flow (annual, 2025-12-31) — Change In Receivables: -49147000.00
AADX cash_flow (annual, 2025-12-31) — Change In Working Capital: -60739000.00
AADX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19565000.00
AADX cash_flow (annual, 2025-12-31) — Changes In Cash: -11991000.00
AADX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AADX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
AADX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 159464000.00
AADX balance_sheet (annual, 2025-12-31) — Construction In Progress: 4005000.00
AADX income_statement (annual, 2025-12-31) — Cost Of Revenue: 439826000.00
AADX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
AADX balance_sheet (annual, 2025-12-31) — Current Assets: 291574000.00
AADX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4625000.00
AADX balance_sheet (annual, 2025-12-31) — Current Debt: 7068000.00
AADX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11693000.00
AADX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21550000.00
AADX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21550000.00
AADX balance_sheet (annual, 2025-12-31) — Current Liabilities: 94482000.00
AADX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -274000.00
AADX cash_flow (annual, 2025-12-31) — Deferred Tax: -274000.00
AADX cash_flow (annual, 2025-12-31) — Depreciation: 13357000.00
AADX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39420000.00
AADX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42335000.00
AADX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39420000.00
AADX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42335000.00
AADX income_statement (annual, 2025-12-31) — Diluted Average Shares: 170743518.00
AADX income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
AADX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49019000.00
AADX income_statement (annual, 2025-12-31) — EBIT: 56956000.00
AADX income_statement (annual, 2025-12-31) — EBITDA: 99291000.00
AADX cash_flow (annual, 2025-12-31) — End Cash Position: 15475000.00
AADX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44734000.00
AADX balance_sheet (annual, 2025-12-31) — Finished Goods: 9055000.00
AADX cash_flow (annual, 2025-12-31) — Free Cash Flow: -46374000.00
AADX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -646000.00
AADX balance_sheet (annual, 2025-12-31) — Goodwill: 342491000.00
AADX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 542163000.00
AADX balance_sheet (annual, 2025-12-31) — Gross PPE: 168099000.00
AADX income_statement (annual, 2025-12-31) — Gross Profit: 164517000.00
AADX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9425000.00
AADX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
AADX income_statement (annual, 2025-12-31) — Interest Expense: 103838000.00
AADX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103838000.00
AADX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 62743000.00
AADX balance_sheet (annual, 2025-12-31) — Inventory: 57375000.00
AADX balance_sheet (annual, 2025-12-31) — Invested Capital: 793507000.00
AADX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27784000.00
AADX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 460336000.00
AADX balance_sheet (annual, 2025-12-31) — Land And Improvements: 10102000.00
AADX balance_sheet (annual, 2025-12-31) — Leases: 3017000.00
AADX balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
AADX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30405000.00
AADX balance_sheet (annual, 2025-12-31) — Long Term Debt: 626975000.00
AADX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 657380000.00
AADX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 433336000.00
AADX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -367650000.00
AADX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73737000.00
AADX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10351000.00
AADX balance_sheet (annual, 2025-12-31) — Net Debt: 618568000.00
AADX income_statement (annual, 2025-12-31) — Net Income: -49019000.00
AADX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49019000.00