speb/financial-data huggingface dataset:
EXOZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2655036.00
EXOZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2655036.00
EXOZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2655036.00
EXOZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2655036.00
EXOZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9158734.00
EXOZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2655036.00
EXOZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2655036.00
EXOZ income_statement (annual, 2025-12-31) — Net Interest Income: 363786.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 132044.00
EXOZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27709.00
EXOZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10554.00
EXOZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27709.00
EXOZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10554.00
EXOZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 363786.00
EXOZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 132044.00
EXOZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19699.00
EXOZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2.00
EXOZ balance_sheet (annual, 2025-12-31) — Net PPE: 1926724.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1926724.00
EXOZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -169917.00
EXOZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -74988.00
EXOZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3397249.00
EXOZ balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 105205.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 105205.00
EXOZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90365.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90365.00
EXOZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -9428510.00
EXOZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2621891.00
EXOZ income_statement (annual, 2025-12-31) — Normalized Income: -9158734.00
EXOZ income_statement (quarterly, 2025-12-31) — Normalized Income: -2655036.00
EXOZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6502040.00
EXOZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1973800.00
EXOZ income_statement (annual, 2025-12-31) — Operating Income: -9716471.00
EXOZ income_statement (quarterly, 2025-12-31) — Operating Income: -2695490.00
EXOZ income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EXOZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EXOZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8406681.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8406681.00
EXOZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 382886.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 382886.00
EXOZ income_statement (annual, 2025-12-31) — Other Gand A: 2373724.00
EXOZ income_statement (quarterly, 2025-12-31) — Other Gand A: 475444.00
EXOZ income_statement (annual, 2025-12-31) — Other Income Expense: 88746.00
EXOZ income_statement (quarterly, 2025-12-31) — Other Income Expense: -196795.00
EXOZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 454.00
EXOZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2803.00
EXOZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 88746.00
EXOZ balance_sheet (annual, 2025-12-31) — Other Properties: 2560262.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 2560262.00
EXOZ balance_sheet (annual, 2025-12-31) — Other Receivables: 517359.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 517359.00
EXOZ balance_sheet (annual, 2025-12-31) — Payables: 1240667.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Payables: 1240667.00
EXOZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1240667.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1240667.00
EXOZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EXOZ income_statement (annual, 2025-12-31) — Pretax Income: -9263939.00
EXOZ income_statement (quarterly, 2025-12-31) — Pretax Income: -2760241.00
EXOZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EXOZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXOZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169917.00
EXOZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74988.00
EXOZ balance_sheet (annual, 2025-12-31) — Receivables: 517359.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Receivables: 517359.00
EXOZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287961.00
EXOZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73599.00
EXOZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27709.00
EXOZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10554.00
EXOZ income_statement (annual, 2025-12-31) — Research And Development: 3706991.00
EXOZ income_statement (quarterly, 2025-12-31) — Research And Development: 1112226.00
EXOZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -21104692.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21104692.00
EXOZ income_statement (annual, 2025-12-31) — Salaries And Wages: 3635756.00
EXOZ income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1107820.00
EXOZ income_statement (annual, 2025-12-31) — Selling General And Administration: 6009480.00
EXOZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1583264.00
EXOZ balance_sheet (annual, 2025-12-31) — Share Issued: 8406681.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 8406681.00
EXOZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1988105.00
EXOZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 677866.00
EXOZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3397249.00
EXOZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3397249.00
EXOZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (annual, 2025-12-31) — Tax Provision: -105205.00
EXOZ income_statement (quarterly, 2025-12-31) — Tax Provision: -105205.00
EXOZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
EXOZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
EXOZ balance_sheet (annual, 2025-12-31) — Total Assets: 5971517.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 5971517.00
EXOZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3397249.00
EXOZ balance_sheet (annual, 2025-12-31) — Total Debt: 1243236.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 1243236.00
EXOZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3397249.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3397249.00
EXOZ income_statement (annual, 2025-12-31) — Total Expenses: 9716471.00
EXOZ income_statement (quarterly, 2025-12-31) — Total Expenses: 2695490.00
EXOZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2574268.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2574268.00
EXOZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2031929.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2031929.00
EXOZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1007367.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1007367.00
EXOZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9716471.00
EXOZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2695490.00
EXOZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: -363786.00
EXOZ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -132044.00
EXOZ balance_sheet (annual, 2025-12-31) — Working Capital: 2372687.00
EXOZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 2372687.00
EXOZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 2386974.00
EXOZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1234080.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1090809.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25003031.00
EXOZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8458847.00
EXOZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
EXOZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3039343.00
EXOZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -57604.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1164882.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1444562.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1444562.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1444562.00
EXOZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12736.00
EXOZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -57604.00
EXOZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1524441.00
EXOZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1257.00
EXOZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 6819.00
EXOZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6819.00
EXOZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 40341.00
EXOZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 214496.00
EXOZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 261656.00
EXOZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1594781.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 8.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1528100.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 2089970.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 334899.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 334899.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1582385.00
EXOZ cash_flow (quarterly, 2026-03-31) — Depreciation: 74147.00
EXOZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74147.00
EXOZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 74147.00
EXOZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8458847.00
EXOZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
EXOZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2370247.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 13406.00
EXOZ income_statement (quarterly, 2026-03-31) — EBIT: -2386974.00
EXOZ income_statement (quarterly, 2026-03-31) — EBITDA: -2312827.00
EXOZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1444562.00
EXOZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12736.00
EXOZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1582045.00
EXOZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1265966.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2914475.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1528100.00
EXOZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -57604.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Leases: 328786.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 829983.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 829983.00
EXOZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12736.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54338.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Income: -2370247.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2370247.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2370247.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2370247.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2370247.00
EXOZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2370247.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2370247.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 13716.00
EXOZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12736.00
EXOZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12736.00
EXOZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13716.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1823666.00
EXOZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -57604.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1528100.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 105205.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 78373.00
EXOZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2312827.00
EXOZ income_statement (quarterly, 2026-03-31) — Normalized Income: -2370247.00
EXOZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1524441.00
EXOZ income_statement (quarterly, 2026-03-31) — Operating Income: -2386974.00
EXOZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8478992.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 342545.00
EXOZ income_statement (quarterly, 2026-03-31) — Other Gand A: 435242.00
EXOZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 3011.00
EXOZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8905.00
EXOZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3011.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 2531351.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 302863.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Payables: 1247486.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1247486.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EXOZ income_statement (quarterly, 2026-03-31) — Pretax Income: -2370247.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXOZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -57604.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Receivables: 302863.00
EXOZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74147.00
EXOZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12736.00
EXOZ income_statement (quarterly, 2026-03-31) — Research And Development: 1121008.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23474939.00
EXOZ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 830724.00
EXOZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1265966.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 8478992.00
EXOZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 501098.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1528100.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1528100.00
EXOZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXOZ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EXOZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 4018841.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1528100.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 1164882.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1528100.00
EXOZ income_statement (quarterly, 2026-03-31) — Total Expenses: 2386974.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2490741.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1928871.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 908356.00
EXOZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2386974.00
EXOZ income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -13716.00
EXOZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 507585.00
EXP cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
EXP cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
EXP income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
EXP income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
EXP income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
EXP cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7985000.00
EXP cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
EXP balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 8485000.00
EXP cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6101000.00
EXP income_statement (annual, 2022-03-31) — Other Special Charges: 8407000.00
EXP balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3172000.00
EXP balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
EXP cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
EXP cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
EXP income_statement (annual, 2022-03-31) — Special Income Charges: -8407000.00
EXP income_statement (annual, 2022-03-31) — Total Unusual Items: -8407000.00
EXP income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8407000.00
EXP income_statement (annual, 2023-03-31) — +Operating Expense: 53630000.00
EXP income_statement (annual, 2023-03-31) — +Total Revenue: 2148069000.00
EXP balance_sheet (annual, 2023-03-31) — Accounts Payable: 110408000.00
EXP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 195052000.00
EXP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1364581000.00
EXP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
EXP income_statement (annual, 2023-03-31) — Basic Average Shares: 36798354.00
EXP income_statement (annual, 2023-03-31) — Basic EPS: 12.54
EXP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19416000.00
EXP balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 226018000.00
EXP cash_flow (annual, 2023-03-31) — Capital Expenditure: -110143000.00
EXP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30949000.00
EXP balance_sheet (annual, 2023-03-31) — Capital Stock: 358000.00
EXP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15242000.00
EXP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15242000.00
EXP cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37496000.00
EXP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -277306000.00
EXP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -268594000.00
EXP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 541726000.00
EXP cash_flow (annual, 2023-03-31) — Change In Inventory: -47946000.00
EXP cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4955000.00
EXP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -7797000.00
EXP cash_flow (annual, 2023-03-31) — Change In Receivables: -20736000.00
EXP cash_flow (annual, 2023-03-31) — Change In Working Capital: -71524000.00
EXP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -12035000.00
EXP cash_flow (annual, 2023-03-31) — Changes In Cash: -4174000.00
EXP balance_sheet (annual, 2023-03-31) — Common Stock: 358000.00
EXP cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -37496000.00
EXP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1185694000.00
EXP cash_flow (annual, 2023-03-31) — Common Stock Payments: -393825000.00
EXP balance_sheet (annual, 2023-03-31) — Construction In Progress: 65455000.00
EXP income_statement (annual, 2023-03-31) — Cost Of Revenue: 1508803000.00
EXP balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 68431000.00
EXP balance_sheet (annual, 2023-03-31) — Current Assets: 521503000.00
EXP balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6009000.00
EXP balance_sheet (annual, 2023-03-31) — Current Debt: 10000000.00
EXP balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16009000.00
EXP balance_sheet (annual, 2023-03-31) — Current Liabilities: 212889000.00
EXP cash_flow (annual, 2023-03-31) — Deferred Income Tax: 4475000.00
EXP cash_flow (annual, 2023-03-31) — Deferred Tax: 4475000.00
EXP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 138554000.00
EXP income_statement (annual, 2023-03-31) — Diluted Average Shares: 37052942.00
EXP income_statement (annual, 2023-03-31) — Diluted EPS: 12.46
EXP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 461540000.00
EXP cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 27000000.00
EXP balance_sheet (annual, 2023-03-31) — Dividends Payable: 9186000.00
EXP income_statement (annual, 2023-03-31) — EBIT: 624185000.00
EXP income_statement (annual, 2023-03-31) — EBITDA: 762739000.00
EXP income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 35474000.00
EXP cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -35474000.00
EXP cash_flow (annual, 2023-03-31) — End Cash Position: 15242000.00
EXP cash_flow (annual, 2023-03-31) — Financing Cash Flow: -277306000.00
EXP balance_sheet (annual, 2023-03-31) — Finished Goods: 54673000.00
EXP cash_flow (annual, 2023-03-31) — Free Cash Flow: 431583000.00
EXP cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
EXP income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
EXP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3547000.00
EXP income_statement (annual, 2023-03-31) — General And Administrative Expense: 53630000.00
EXP balance_sheet (annual, 2023-03-31) — Goodwill: 380711000.00
EXP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 466043000.00
EXP balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 201952000.00
EXP balance_sheet (annual, 2023-03-31) — Gross PPE: 3047401000.00
EXP income_statement (annual, 2023-03-31) — Gross Profit: 639266000.00
EXP cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 131512000.00
EXP income_statement (annual, 2023-03-31) — Interest Expense: 35592000.00
EXP income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35592000.00
EXP income_statement (annual, 2023-03-31) — Interest Income: 421000.00
EXP income_statement (annual, 2023-03-31) — Interest Income Non Operating: 421000.00
EXP cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 31596000.00
EXP balance_sheet (annual, 2023-03-31) — Interest Payable: 7163000.00
EXP balance_sheet (annual, 2023-03-31) — Inventory: 291882000.00
EXP balance_sheet (annual, 2023-03-31) — Invested Capital: 2274726000.00
EXP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -268594000.00
EXP balance_sheet (annual, 2023-03-31) — Investments And Advances: 89111000.00
EXP balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 89111000.00
EXP cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
EXP balance_sheet (annual, 2023-03-31) — Land And Improvements: 311743000.00
EXP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24940000.00
EXP balance_sheet (annual, 2023-03-31) — Long Term Debt: 1079032000.00
EXP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1103972000.00
EXP cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
EXP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50500000.00
EXP balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 89111000.00
EXP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2423426000.00
EXP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -158451000.00
EXP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -393825000.00
EXP balance_sheet (annual, 2023-03-31) — Net Debt: 1073790000.00
EXP income_statement (annual, 2023-03-31) — Net Income: 461540000.00
EXP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 461540000.00
EXP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 461540000.00
EXP income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
EXP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 461540000.00
EXP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 461540000.00
EXP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 461540000.00
EXP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 461540000.00
EXP income_statement (annual, 2023-03-31) — Net Interest Income: -35171000.00
EXP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 149500000.00
EXP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 149500000.00
EXP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35171000.00
EXP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -903000.00
EXP balance_sheet (annual, 2023-03-31) — Net PPE: 1682820000.00
EXP cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -110143000.00
EXP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 719651000.00
EXP balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 236844000.00
EXP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 236844000.00
EXP balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 7382000.00
EXP income_statement (annual, 2023-03-31) — Normalized EBITDA: 762739000.00
EXP income_statement (annual, 2023-03-31) — Normalized Income: 461540000.00
EXP cash_flow (annual, 2023-03-31) — Operating Cash Flow: 541726000.00
EXP cash_flow (annual, 2023-03-31) — Operating Gains Losses: -35474000.00
EXP income_statement (annual, 2023-03-31) — Operating Income: 585636000.00
EXP income_statement (annual, 2023-03-31) — Operating Revenue: 2148069000.00
EXP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35768376.00
EXP balance_sheet (annual, 2023-03-31) — Other Current Assets: 3060000.00
EXP balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 10000000.00
EXP balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3547000.00
EXP income_statement (annual, 2023-03-31) — Other Gand A: 53630000.00
EXP income_statement (annual, 2023-03-31) — Other Income Expense: 38128000.00
EXP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85332000.00
EXP balance_sheet (annual, 2023-03-31) — Other Inventories: 8651000.00
EXP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14143000.00
EXP balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 41603000.00
EXP income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2654000.00
EXP balance_sheet (annual, 2023-03-31) — Other Properties: 20759000.00
EXP balance_sheet (annual, 2023-03-31) — Payables: 128449000.00
EXP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 196880000.00
EXP balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
EXP income_statement (annual, 2023-03-31) — Pretax Income: 588593000.00
EXP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 5418000.00
EXP balance_sheet (annual, 2023-03-31) — Properties: 0.00
EXP cash_flow (annual, 2023-03-31) — Purchase Of Business: -158451000.00
EXP cash_flow (annual, 2023-03-31) — Purchase Of PPE: -110143000.00
EXP balance_sheet (annual, 2023-03-31) — Raw Materials: 228558000.00
EXP balance_sheet (annual, 2023-03-31) — Receivables: 211319000.00
EXP income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1508803000.00
EXP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 138554000.00
EXP cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50500000.00
EXP cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -393825000.00
EXP balance_sheet (annual, 2023-03-31) — Retained Earnings: 1188883000.00
EXP cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
EXP income_statement (annual, 2023-03-31) — Selling General And Administration: 53630000.00
EXP balance_sheet (annual, 2023-03-31) — Share Issued: 35768376.00
EXP income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
EXP cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17155000.00
EXP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1185694000.00
EXP balance_sheet (annual, 2023-03-31) — Tangible Book Value: 719651000.00
EXP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (annual, 2023-03-31) — Tax Provision: 127053000.00
EXP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
EXP balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16267000.00
EXP balance_sheet (annual, 2023-03-31) — Total Assets: 2781002000.00
EXP balance_sheet (annual, 2023-03-31) — Total Capitalization: 2264726000.00
EXP balance_sheet (annual, 2023-03-31) — Total Debt: 1119981000.00
EXP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1185694000.00
EXP income_statement (annual, 2023-03-31) — Total Expenses: 1562433000.00
EXP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1595308000.00
EXP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2259499000.00
EXP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1382419000.00
EXP balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8855000.00
EXP income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
EXP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXP balance_sheet (annual, 2023-03-31) — Working Capital: 308614000.00
EXP income_statement (annual, 2024-03-31) — +Operating Expense: 59795000.00
EXP income_statement (annual, 2024-03-31) — +Total Revenue: 2259297000.00
EXP balance_sheet (annual, 2024-03-31) — Accounts Payable: 127183000.00
EXP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 202985000.00
EXP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1488600000.00
EXP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6700000.00
EXP income_statement (annual, 2024-03-31) — Basic Average Shares: 34811560.00
EXP income_statement (annual, 2024-03-31) — Basic EPS: 13.72
EXP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15242000.00
EXP balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 264180000.00
EXP cash_flow (annual, 2024-03-31) — Capital Expenditure: -120305000.00
EXP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26936000.00
EXP balance_sheet (annual, 2024-03-31) — Capital Stock: 341000.00
EXP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34925000.00
EXP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34925000.00
EXP cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35298000.00
EXP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -368897000.00
EXP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -175358000.00
EXP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 563938000.00
EXP cash_flow (annual, 2024-03-31) — Change In Inventory: -67232000.00
EXP cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20468000.00
EXP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 13794000.00
EXP cash_flow (annual, 2024-03-31) — Change In Receivables: 7101000.00
EXP cash_flow (annual, 2024-03-31) — Change In Working Capital: -66805000.00
EXP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -551000.00
EXP cash_flow (annual, 2024-03-31) — Changes In Cash: 19683000.00
EXP balance_sheet (annual, 2024-03-31) — Common Stock: 341000.00
EXP cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -35298000.00
EXP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1308535000.00
EXP cash_flow (annual, 2024-03-31) — Common Stock Payments: -353697000.00
EXP balance_sheet (annual, 2024-03-31) — Construction In Progress: 68136000.00
EXP income_statement (annual, 2024-03-31) — Cost Of Revenue: 1573976000.00
EXP balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 74135000.00
EXP balance_sheet (annual, 2024-03-31) — Current Assets: 627693000.00
EXP balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7899000.00
EXP balance_sheet (annual, 2024-03-31) — Current Debt: 10000000.00
EXP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17899000.00
EXP balance_sheet (annual, 2024-03-31) — Current Liabilities: 239409000.00
EXP cash_flow (annual, 2024-03-31) — Deferred Income Tax: 7953000.00
EXP cash_flow (annual, 2024-03-31) — Deferred Tax: 7953000.00
EXP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 149832000.00
EXP income_statement (annual, 2024-03-31) — Diluted Average Shares: 35097871.00
EXP income_statement (annual, 2024-03-31) — Diluted EPS: 13.61
EXP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 477639000.00
EXP cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 7000000.00
EXP balance_sheet (annual, 2024-03-31) — Dividends Payable: 8729000.00
EXP income_statement (annual, 2024-03-31) — EBIT: 661237000.00
EXP income_statement (annual, 2024-03-31) — EBITDA: 811069000.00
EXP income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 31581000.00
EXP cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -31581000.00
EXP cash_flow (annual, 2024-03-31) — End Cash Position: 34925000.00
EXP cash_flow (annual, 2024-03-31) — Financing Cash Flow: -368897000.00
EXP balance_sheet (annual, 2024-03-31) — Finished Goods: 83545000.00
EXP cash_flow (annual, 2024-03-31) — Free Cash Flow: 443633000.00
EXP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3373000.00
EXP income_statement (annual, 2024-03-31) — General And Administrative Expense: 59795000.00
EXP balance_sheet (annual, 2024-03-31) — Goodwill: 392569000.00
EXP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 486117000.00
EXP balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 209685000.00
EXP balance_sheet (annual, 2024-03-31) — Gross PPE: 3184190000.00
EXP income_statement (annual, 2024-03-31) — Gross Profit: 685321000.00
EXP cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 124482000.00
EXP income_statement (annual, 2024-03-31) — Interest Expense: 43300000.00
EXP income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43300000.00
EXP income_statement (annual, 2024-03-31) — Interest Income: 1043000.00
EXP income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1043000.00
EXP cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 43663000.00
EXP balance_sheet (annual, 2024-03-31) — Interest Payable: 6374000.00
EXP balance_sheet (annual, 2024-03-31) — Inventory: 373923000.00
EXP balance_sheet (annual, 2024-03-31) — Invested Capital: 2401834000.00
EXP cash_flow (annual, 2024-03-31) — Investing Cash Flow: -175358000.00
EXP balance_sheet (annual, 2024-03-31) — Investments And Advances: 113478000.00
EXP balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 113478000.00
EXP cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13000000.00
EXP balance_sheet (annual, 2024-03-31) — Land And Improvements: 330874000.00
EXP balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19037000.00
EXP balance_sheet (annual, 2024-03-31) — Long Term Debt: 1083299000.00
EXP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1102336000.00
EXP cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13000000.00
EXP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10000000.00
EXP balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 113478000.00
EXP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2501627000.00
EXP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -55053000.00
EXP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -353697000.00
EXP balance_sheet (annual, 2024-03-31) — Net Debt: 1058374000.00
EXP income_statement (annual, 2024-03-31) — Net Income: 477639000.00
EXP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 477639000.00
EXP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 477639000.00
EXP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 477639000.00
EXP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 477639000.00
EXP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 477639000.00
EXP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 477639000.00
EXP income_statement (annual, 2024-03-31) — Net Interest Income: -42257000.00
EXP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3000000.00
EXP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3000000.00
EXP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42257000.00
EXP balance_sheet (annual, 2024-03-31) — Net PPE: 1695590000.00
EXP cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -120305000.00
EXP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 822418000.00
EXP balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 244797000.00
EXP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 244797000.00
EXP balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 0.00
EXP income_statement (annual, 2024-03-31) — Normalized EBITDA: 811069000.00
EXP income_statement (annual, 2024-03-31) — Normalized Income: 477639000.00
EXP cash_flow (annual, 2024-03-31) — Operating Cash Flow: 563938000.00
EXP cash_flow (annual, 2024-03-31) — Operating Gains Losses: -31581000.00
EXP income_statement (annual, 2024-03-31) — Operating Income: 625526000.00
EXP income_statement (annual, 2024-03-31) — Operating Revenue: 2259297000.00
EXP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34143945.00
EXP balance_sheet (annual, 2024-03-31) — Other Current Assets: 5950000.00
EXP balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 10000000.00
EXP balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -3373000.00
EXP income_statement (annual, 2024-03-31) — Other Gand A: 59795000.00
EXP income_statement (annual, 2024-03-31) — Other Income Expense: 34668000.00
EXP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 93548000.00
EXP balance_sheet (annual, 2024-03-31) — Other Inventories: 14278000.00
EXP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24141000.00
EXP balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 51942000.00
EXP income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3087000.00
EXP balance_sheet (annual, 2024-03-31) — Other Properties: 19373000.00
EXP balance_sheet (annual, 2024-03-31) — Payables: 147375000.00
EXP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 221510000.00
EXP balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
EXP income_statement (annual, 2024-03-31) — Pretax Income: 617937000.00
EXP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 17098000.00
EXP balance_sheet (annual, 2024-03-31) — Properties: 0.00
EXP cash_flow (annual, 2024-03-31) — Purchase Of Business: -55053000.00
EXP cash_flow (annual, 2024-03-31) — Purchase Of PPE: -120305000.00
EXP balance_sheet (annual, 2024-03-31) — Raw Materials: 276100000.00
EXP balance_sheet (annual, 2024-03-31) — Receivables: 212895000.00
EXP income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1573976000.00
EXP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149832000.00
EXP cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000.00
EXP cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -353697000.00
EXP balance_sheet (annual, 2024-03-31) — Retained Earnings: 1311567000.00
EXP cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
EXP income_statement (annual, 2024-03-31) — Selling General And Administration: 59795000.00
EXP balance_sheet (annual, 2024-03-31) — Share Issued: 34143945.00
EXP income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
EXP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19900000.00
EXP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1308535000.00
EXP balance_sheet (annual, 2024-03-31) — Tangible Book Value: 822418000.00
EXP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (annual, 2024-03-31) — Tax Provision: 140298000.00
EXP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
EXP balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9910000.00
EXP balance_sheet (annual, 2024-03-31) — Total Assets: 2947019000.00
EXP balance_sheet (annual, 2024-03-31) — Total Capitalization: 2391834000.00
EXP balance_sheet (annual, 2024-03-31) — Total Debt: 1120235000.00
EXP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1308535000.00
EXP income_statement (annual, 2024-03-31) — Total Expenses: 1633771000.00
EXP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1638484000.00
EXP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2319326000.00
EXP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1399075000.00
EXP balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11463000.00
EXP income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
EXP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXP balance_sheet (annual, 2024-03-31) — Working Capital: 388284000.00
EXP cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
EXP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 69450000.00
EXP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -24881000.00
EXP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -24881000.00
EXP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33317168.00
EXP income_statement (quarterly, 2024-12-31) — Basic EPS: 3.59
EXP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -65629000.00
EXP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33608538.00
EXP income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.56
EXP cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
EXP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3090000.00
EXP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
EXP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
EXP income_statement (annual, 2025-03-31) — +Operating Expense: 73942000.00
EXP income_statement (quarterly, 2025-03-31) — +Operating Expense: 19596000.00
EXP income_statement (annual, 2025-03-31) — +Total Revenue: 2260508000.00
EXP income_statement (quarterly, 2025-03-31) — +Total Revenue: 470175000.00
EXP balance_sheet (annual, 2025-03-31) — Accounts Payable: 129895000.00
EXP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129895000.00
EXP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 212332000.00
EXP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 212332000.00
EXP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1630146000.00
EXP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1630146000.00
EXP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
EXP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
EXP income_statement (annual, 2025-03-31) — Basic Average Shares: 33378050.00
EXP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33025648.00
EXP income_statement (annual, 2025-03-31) — Basic EPS: 13.88
EXP income_statement (quarterly, 2025-03-31) — Basic EPS: 2.01
EXP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34925000.00
EXP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31173000.00
EXP balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 312872000.00
EXP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 312872000.00
EXP cash_flow (annual, 2025-03-31) — Capital Expenditure: -195281000.00
EXP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -48306000.00
EXP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37629000.00
EXP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37629000.00
EXP balance_sheet (annual, 2025-03-31) — Capital Stock: 330000.00
EXP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 330000.00
EXP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20401000.00
EXP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20401000.00
EXP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20401000.00
EXP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20401000.00
EXP cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -33722000.00
EXP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8349000.00
EXP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -192941000.00
EXP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 124735000.00
EXP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -370131000.00
EXP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -198275000.00
EXP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 548548000.00