speb/financial-data huggingface dataset:
PLUR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3514049.00
PLUR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8735001.00
PLUR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47171.00
PLUR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PLUR.V income_statement (quarterly, 2026-03-31) — Research And Development: 61573.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20000.00
PLUR.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16000.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -58344026.00
PLUR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1368433.00
PLUR.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1348397.00
PLUR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 116733.00
PLUR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2433311.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 79615980.00
PLUR.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
PLUR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -16000.00
PLUR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 168314.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5922830.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9391791.00
PLUR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLUR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PLUR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 271157.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 25400964.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3486027.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2783563.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5922830.00
PLUR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 11277056.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31323794.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3522054.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2441668.00
PLUR.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1082787.00
PLUR.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1378.00
PLUR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1139907.00
PLUR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1139907.00
PLUR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 624619.00
PLUR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -7003216.00
PLUS income_statement (annual, 2022-03-31) — +Operating Expense: 311763000.00
PLUS income_statement (annual, 2022-03-31) — +Total Revenue: 1821019000.00
PLUS balance_sheet (annual, 2022-03-31) — Accounts Payable: 136161000.00
PLUS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 430380000.00
PLUS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40627000.00
PLUS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 159480000.00
PLUS income_statement (annual, 2022-03-31) — Basic Average Shares: 26638000.00
PLUS income_statement (annual, 2022-03-31) — Basic EPS: 3.96
PLUS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 129562000.00
PLUS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6900000.00
PLUS cash_flow (annual, 2022-03-31) — Capital Expenditure: -23182000.00
PLUS balance_sheet (annual, 2022-03-31) — Capital Stock: 270000.00
PLUS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 155378000.00
PLUS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 155378000.00
PLUS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 47176000.00
PLUS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1259000.00
PLUS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -20571000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Account Payable: -25187000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Inventory: -85453000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -10560000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Payable: -11755000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -11755000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Receivables: -41971000.00
PLUS cash_flow (annual, 2022-03-31) — Change In Working Capital: -149739000.00
PLUS cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -50803000.00
PLUS cash_flow (annual, 2022-03-31) — Changes In Cash: 25346000.00
PLUS balance_sheet (annual, 2022-03-31) — Common Stock: 270000.00
PLUS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 660738000.00
PLUS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
PLUS cash_flow (annual, 2022-03-31) — Common Stock Payments: -13608000.00
PLUS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1360037000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Assets: 897482000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Debt: 169709000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 169709000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 32555000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 86469000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 86469000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Liabilities: 460036000.00
PLUS balance_sheet (annual, 2022-03-31) — Current Notes Payable: 7316000.00
PLUS cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3581000.00
PLUS cash_flow (annual, 2022-03-31) — Deferred Tax: -3581000.00
PLUS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 24305000.00
PLUS income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 14646000.00
PLUS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24305000.00
PLUS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14646000.00
PLUS income_statement (annual, 2022-03-31) — Diluted Average Shares: 26866000.00
PLUS income_statement (annual, 2022-03-31) — Diluted EPS: 3.93
PLUS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 105600000.00
PLUS income_statement (annual, 2022-03-31) — EBIT: 148787000.00
PLUS income_statement (annual, 2022-03-31) — EBITDA: 173092000.00
PLUS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 470000.00
PLUS cash_flow (annual, 2022-03-31) — End Cash Position: 155378000.00
PLUS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 47176000.00
PLUS balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -124000.00
PLUS cash_flow (annual, 2022-03-31) — Free Cash Flow: -43753000.00
PLUS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4136000.00
PLUS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -124000.00
PLUS balance_sheet (annual, 2022-03-31) — Goodwill: 126543000.00
PLUS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 153793000.00
PLUS balance_sheet (annual, 2022-03-31) — Gross PPE: 91272000.00
PLUS income_statement (annual, 2022-03-31) — Gross Profit: 460982000.00
PLUS cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 47143000.00
PLUS income_statement (annual, 2022-03-31) — Interest Expense: 1903000.00
PLUS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1903000.00
PLUS cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1714000.00
PLUS balance_sheet (annual, 2022-03-31) — Inventory: 155060000.00
PLUS balance_sheet (annual, 2022-03-31) — Invested Capital: 840347000.00
PLUS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1259000.00
PLUS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
PLUS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 114105000.00
PLUS balance_sheet (annual, 2022-03-31) — Leases: 7615000.00
PLUS balance_sheet (annual, 2022-03-31) — Line Of Credit: 145323000.00
PLUS balance_sheet (annual, 2022-03-31) — Long Term Debt: 9900000.00
PLUS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9900000.00
PLUS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 114105000.00
PLUS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -99991000.00
PLUS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32938000.00
PLUS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PLUS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13608000.00
PLUS balance_sheet (annual, 2022-03-31) — Net Debt: 24231000.00
PLUS income_statement (annual, 2022-03-31) — Net Income: 105600000.00
PLUS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 105600000.00
PLUS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 105600000.00
PLUS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 105600000.00
PLUS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 105600000.00
PLUS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 105600000.00
PLUS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 105600000.00
PLUS income_statement (annual, 2022-03-31) — Net Interest Income: -1903000.00
PLUS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 60784000.00
PLUS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14114000.00
PLUS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1903000.00
PLUS balance_sheet (annual, 2022-03-31) — Net PPE: 50645000.00
PLUS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1259000.00
PLUS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 46670000.00
PLUS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 506945000.00
PLUS balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 27567000.00
PLUS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5050000.00
PLUS balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
PLUS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5050000.00
PLUS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PLUS balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 31666000.00
PLUS income_statement (annual, 2022-03-31) — Normalized EBITDA: 173092000.00
PLUS income_statement (annual, 2022-03-31) — Normalized Income: 105600000.00
PLUS balance_sheet (annual, 2022-03-31) — Notes Receivable: 45415000.00
PLUS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20571000.00
PLUS cash_flow (annual, 2022-03-31) — Operating Gains Losses: -4136000.00
PLUS income_statement (annual, 2022-03-31) — Operating Income: 149219000.00
PLUS income_statement (annual, 2022-03-31) — Operating Revenue: 1821019000.00
PLUS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26886000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Current Assets: 13944000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 17070000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28095000.00
PLUS income_statement (annual, 2022-03-31) — Other Income Expense: -432000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27250000.00
PLUS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35529000.00
PLUS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -432000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Payable: 39602000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Properties: 50719000.00
PLUS balance_sheet (annual, 2022-03-31) — Other Receivables: 64750000.00
PLUS balance_sheet (annual, 2022-03-31) — Payables: 175763000.00
PLUS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 175763000.00
PLUS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
PLUS income_statement (annual, 2022-03-31) — Pretax Income: 146884000.00
PLUS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PLUS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -102000.00
PLUS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PLUS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23182000.00
PLUS balance_sheet (annual, 2022-03-31) — Receivables: 540545000.00
PLUS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1350378000.00
PLUS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24305000.00
PLUS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -99991000.00
PLUS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13608000.00
PLUS balance_sheet (annual, 2022-03-31) — Retained Earnings: 507846000.00
PLUS cash_flow (annual, 2022-03-31) — Sale Of PPE: 21923000.00
PLUS income_statement (annual, 2022-03-31) — Selling General And Administration: 297117000.00
PLUS balance_sheet (annual, 2022-03-31) — Share Issued: 27016000.00
PLUS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7114000.00
PLUS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 660738000.00
PLUS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 506945000.00
PLUS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (annual, 2022-03-31) — Tax Provision: 41284000.00
PLUS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
PLUS balance_sheet (annual, 2022-03-31) — Total Assets: 1166203000.00
PLUS balance_sheet (annual, 2022-03-31) — Total Capitalization: 670638000.00
PLUS balance_sheet (annual, 2022-03-31) — Total Debt: 179609000.00
PLUS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 660738000.00
PLUS income_statement (annual, 2022-03-31) — Total Expenses: 1671800000.00
PLUS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 505465000.00
PLUS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 268721000.00
PLUS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 45429000.00
PLUS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 147316000.00
PLUS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 130000.00
PLUS balance_sheet (annual, 2022-03-31) — Treasury Stock: 6734000.00
PLUS balance_sheet (annual, 2022-03-31) — Working Capital: 437446000.00
PLUS income_statement (annual, 2023-03-31) — +Operating Expense: 347229000.00
PLUS income_statement (annual, 2023-03-31) — +Total Revenue: 2067718000.00
PLUS balance_sheet (annual, 2023-03-31) — Accounts Payable: 220159000.00
PLUS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 504122000.00
PLUS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42562000.00
PLUS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 167303000.00
PLUS income_statement (annual, 2023-03-31) — Basic Average Shares: 26569000.00
PLUS income_statement (annual, 2023-03-31) — Basic EPS: 4.49
PLUS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 155378000.00
PLUS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9380000.00
PLUS balance_sheet (annual, 2023-03-31) — Capital Stock: 272000.00
PLUS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 103093000.00
PLUS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 103093000.00
PLUS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -20950000.00
PLUS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -18926000.00
PLUS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -15425000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Account Payable: 75270000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Inventory: -88097000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -73980000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Payable: 121306000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 121306000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Receivables: -119694000.00
PLUS cash_flow (annual, 2023-03-31) — Change In Working Capital: -160465000.00
PLUS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -78679000.00
PLUS cash_flow (annual, 2023-03-31) — Changes In Cash: -55301000.00
PLUS balance_sheet (annual, 2023-03-31) — Common Stock: 272000.00
PLUS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 782265000.00
PLUS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PLUS cash_flow (annual, 2023-03-31) — Common Stock Payments: -7224000.00
PLUS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1550194000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Assets: 1095130000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Debt: 165431000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 165431000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 44191000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 114028000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 114028000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Liabilities: 561326000.00
PLUS balance_sheet (annual, 2023-03-31) — Current Notes Payable: 5997000.00
PLUS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 2083000.00
PLUS cash_flow (annual, 2023-03-31) — Deferred Tax: 2083000.00
PLUS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 18589000.00
PLUS income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 13709000.00
PLUS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18589000.00
PLUS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13709000.00
PLUS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26654000.00
PLUS income_statement (annual, 2023-03-31) — Diluted EPS: 4.48
PLUS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 119356000.00
PLUS income_statement (annual, 2023-03-31) — EBIT: 167107000.00
PLUS income_statement (annual, 2023-03-31) — EBITDA: 185696000.00
PLUS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3016000.00
PLUS cash_flow (annual, 2023-03-31) — End Cash Position: 103093000.00
PLUS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20950000.00
PLUS balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 1568000.00
PLUS cash_flow (annual, 2023-03-31) — Free Cash Flow: -24805000.00
PLUS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3479000.00
PLUS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1568000.00
PLUS balance_sheet (annual, 2023-03-31) — Goodwill: 136105000.00
PLUS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 161150000.00
PLUS balance_sheet (annual, 2023-03-31) — Gross PPE: 117711000.00
PLUS income_statement (annual, 2023-03-31) — Gross Profit: 517524000.00
PLUS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 51984000.00
PLUS income_statement (annual, 2023-03-31) — Interest Expense: 4133000.00
PLUS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4133000.00
PLUS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 4065000.00
PLUS balance_sheet (annual, 2023-03-31) — Inventory: 243286000.00
PLUS balance_sheet (annual, 2023-03-31) — Invested Capital: 957218000.00
PLUS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18926000.00
PLUS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PLUS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 193051000.00
PLUS balance_sheet (annual, 2023-03-31) — Leases: 10398000.00
PLUS balance_sheet (annual, 2023-03-31) — Line Of Credit: 134615000.00
PLUS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9522000.00
PLUS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9522000.00
PLUS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 193051000.00
PLUS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -196069000.00
PLUS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33498000.00
PLUS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -13288000.00
PLUS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7224000.00
PLUS balance_sheet (annual, 2023-03-31) — Net Debt: 71860000.00
PLUS income_statement (annual, 2023-03-31) — Net Income: 119356000.00
PLUS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 119356000.00
PLUS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 119356000.00
PLUS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 119356000.00
PLUS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 119356000.00
PLUS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 119356000.00
PLUS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 119356000.00
PLUS income_statement (annual, 2023-03-31) — Net Interest Income: -4133000.00
PLUS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13726000.00
PLUS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3018000.00
PLUS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4133000.00
PLUS balance_sheet (annual, 2023-03-31) — Net PPE: 75149000.00
PLUS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5638000.00
PLUS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10708000.00
PLUS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 621115000.00
PLUS balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 35196000.00
PLUS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3682000.00
PLUS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 715000.00
PLUS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3682000.00
PLUS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 715000.00
PLUS balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 44519000.00
PLUS income_statement (annual, 2023-03-31) — Normalized EBITDA: 185696000.00
PLUS income_statement (annual, 2023-03-31) — Normalized Income: 119356000.00
PLUS balance_sheet (annual, 2023-03-31) — Notes Receivable: 65738000.00
PLUS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15425000.00
PLUS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -3479000.00
PLUS income_statement (annual, 2023-03-31) — Operating Income: 170295000.00
PLUS income_statement (annual, 2023-03-31) — Operating Revenue: 2067718000.00
PLUS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26905000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Current Assets: 55101000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 24819000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24372000.00
PLUS income_statement (annual, 2023-03-31) — Other Income Expense: -3188000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25045000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60998000.00
PLUS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3188000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Payable: 37336000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Properties: 73815000.00
PLUS balance_sheet (annual, 2023-03-31) — Other Receivables: 79599000.00
PLUS balance_sheet (annual, 2023-03-31) — Payables: 257495000.00
PLUS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 257495000.00
PLUS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
PLUS income_statement (annual, 2023-03-31) — Pretax Income: 162974000.00
PLUS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PLUS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 666000.00
PLUS cash_flow (annual, 2023-03-31) — Purchase Of Business: -13288000.00
PLUS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9380000.00
PLUS balance_sheet (annual, 2023-03-31) — Receivables: 649459000.00
PLUS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1545314000.00
PLUS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18589000.00
PLUS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -196069000.00
PLUS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7224000.00
PLUS balance_sheet (annual, 2023-03-31) — Retained Earnings: 627202000.00
PLUS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3742000.00
PLUS income_statement (annual, 2023-03-31) — Selling General And Administration: 333520000.00
PLUS balance_sheet (annual, 2023-03-31) — Share Issued: 27166000.00
PLUS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7825000.00
PLUS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 782265000.00
PLUS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 621115000.00
PLUS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (annual, 2023-03-31) — Tax Provision: 43618000.00
PLUS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
PLUS balance_sheet (annual, 2023-03-31) — Total Assets: 1414826000.00
PLUS balance_sheet (annual, 2023-03-31) — Total Capitalization: 791787000.00
PLUS balance_sheet (annual, 2023-03-31) — Total Debt: 174953000.00
PLUS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 782265000.00
PLUS income_statement (annual, 2023-03-31) — Total Expenses: 1897423000.00
PLUS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 632561000.00
PLUS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 319696000.00
PLUS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 71235000.00
PLUS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 166162000.00
PLUS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 261000.00
PLUS balance_sheet (annual, 2023-03-31) — Treasury Stock: 14080000.00
PLUS balance_sheet (annual, 2023-03-31) — Working Capital: 533804000.00
PLUS income_statement (annual, 2024-03-31) — +Operating Expense: 376507000.00
PLUS income_statement (annual, 2024-03-31) — +Total Revenue: 2178249000.00
PLUS balance_sheet (annual, 2024-03-31) — Accounts Payable: 315676000.00
PLUS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 635370000.00
PLUS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34557000.00
PLUS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 180058000.00
PLUS income_statement (annual, 2024-03-31) — Basic Average Shares: 26610000.00
PLUS income_statement (annual, 2024-03-31) — Basic EPS: 4.35
PLUS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 103093000.00
PLUS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7664000.00
PLUS balance_sheet (annual, 2024-03-31) — Capital Stock: 274000.00
PLUS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 253021000.00
PLUS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 253021000.00
PLUS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
PLUS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -60272000.00
PLUS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -61808000.00
PLUS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 246063000.00
PLUS cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 23653000.00
PLUS cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -156000.00
PLUS cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 2386000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Account Payable: 106967000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Inventory: 101734000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -23973000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Payable: 158567000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 158567000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Receivables: -117469000.00
PLUS cash_flow (annual, 2024-03-31) — Change In Working Capital: 118859000.00
PLUS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -117469000.00
PLUS cash_flow (annual, 2024-03-31) — Changes In Cash: 149866000.00
PLUS balance_sheet (annual, 2024-03-31) — Common Stock: 274000.00
PLUS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
PLUS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 901779000.00
PLUS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3019000.00
PLUS cash_flow (annual, 2024-03-31) — Common Stock Payments: -9853000.00
PLUS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1666507000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Assets: 1273529000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Debt: 128392000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 128392000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 59449000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 134596000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 134596000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Liabilities: 656990000.00
PLUS balance_sheet (annual, 2024-03-31) — Current Notes Payable: 0.00
PLUS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -2656000.00
PLUS cash_flow (annual, 2024-03-31) — Deferred Tax: -2656000.00
PLUS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 22499000.00
PLUS income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 20951000.00
PLUS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22499000.00
PLUS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20951000.00
PLUS income_statement (annual, 2024-03-31) — Diluted Average Shares: 26717000.00
PLUS income_statement (annual, 2024-03-31) — Diluted EPS: 4.33
PLUS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 117982000.00
PLUS income_statement (annual, 2024-03-31) — EBIT: 136667000.00
PLUS income_statement (annual, 2024-03-31) — EBITDA: 159166000.00
PLUS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 62000.00
PLUS cash_flow (annual, 2024-03-31) — End Cash Position: 253021000.00
PLUS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36619000.00
PLUS balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 2280000.00
PLUS cash_flow (annual, 2024-03-31) — Free Cash Flow: 240785000.00
PLUS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 192000.00
PLUS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 2280000.00
PLUS balance_sheet (annual, 2024-03-31) — Goodwill: 161503000.00
PLUS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 205596000.00
PLUS balance_sheet (annual, 2024-03-31) — Gross PPE: 66515000.00
PLUS income_statement (annual, 2024-03-31) — Gross Profit: 511742000.00
PLUS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 4071000.00
PLUS income_statement (annual, 2024-03-31) — Interest Expense: 1429000.00
PLUS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1429000.00
PLUS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1516000.00
PLUS balance_sheet (annual, 2024-03-31) — Inventory: 139690000.00
PLUS balance_sheet (annual, 2024-03-31) — Invested Capital: 1043072000.00
PLUS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61964000.00
PLUS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3019000.00
PLUS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 252000000.00
PLUS balance_sheet (annual, 2024-03-31) — Leases: 11776000.00
PLUS balance_sheet (annual, 2024-03-31) — Line Of Credit: 105104000.00
PLUS balance_sheet (annual, 2024-03-31) — Long Term Debt: 12901000.00
PLUS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12901000.00
PLUS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 252000000.00
PLUS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -257997000.00
PLUS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28588000.00
PLUS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -54182000.00
PLUS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6834000.00
PLUS income_statement (annual, 2024-03-31) — Net Income: 117982000.00
PLUS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 117982000.00
PLUS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 97327000.00
PLUS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 20655000.00
PLUS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 117982000.00
PLUS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 97327000.00
PLUS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 97327000.00
PLUS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 117982000.00
PLUS income_statement (annual, 2024-03-31) — Net Interest Income: -1429000.00
PLUS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -53438000.00
PLUS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5997000.00
PLUS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1429000.00
PLUS balance_sheet (annual, 2024-03-31) — Net PPE: 31958000.00
PLUS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7626000.00
PLUS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -47441000.00
PLUS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 696183000.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 30495000.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 53432000.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5620000.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 45324000.00
PLUS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12846000.00
PLUS income_statement (annual, 2024-03-31) — Normalized EBITDA: 159166000.00
PLUS income_statement (annual, 2024-03-31) — Normalized Income: 97327000.00
PLUS balance_sheet (annual, 2024-03-31) — Notes Receivable: 61830000.00
PLUS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 248449000.00
PLUS cash_flow (annual, 2024-03-31) — Operating Gains Losses: 192000.00
PLUS income_statement (annual, 2024-03-31) — Operating Income: 135235000.00
PLUS income_statement (annual, 2024-03-31) — Operating Revenue: 2178249000.00
PLUS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26952000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Current Assets: 27269000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 23288000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34630000.00
PLUS income_statement (annual, 2024-03-31) — Other Income Expense: 1432000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 44093000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 289000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 81799000.00
PLUS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1432000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Payable: 43696000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Properties: 26151000.00
PLUS balance_sheet (annual, 2024-03-31) — Other Receivables: 99449000.00
PLUS balance_sheet (annual, 2024-03-31) — Payables: 359372000.00
PLUS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 359372000.00
PLUS balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
PLUS income_statement (annual, 2024-03-31) — Pretax Income: 135238000.00
PLUS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PLUS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 371000.00
PLUS cash_flow (annual, 2024-03-31) — Purchase Of Business: -54182000.00
PLUS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7664000.00
PLUS balance_sheet (annual, 2024-03-31) — Receivables: 794100000.00
PLUS balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -2549000.00
PLUS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1664959000.00
PLUS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22499000.00
PLUS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -257997000.00
PLUS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9853000.00
PLUS balance_sheet (annual, 2024-03-31) — Retained Earnings: 742978000.00
PLUS cash_flow (annual, 2024-03-31) — Sale Of PPE: 38000.00
PLUS income_statement (annual, 2024-03-31) — Selling General And Administration: 355556000.00
PLUS balance_sheet (annual, 2024-03-31) — Share Issued: 27399000.00
PLUS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9471000.00
PLUS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 901779000.00
PLUS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 696183000.00
PLUS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (annual, 2024-03-31) — Tax Provision: 37911000.00
PLUS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
PLUS balance_sheet (annual, 2024-03-31) — Total Assets: 1653469000.00
PLUS balance_sheet (annual, 2024-03-31) — Total Capitalization: 914680000.00
PLUS balance_sheet (annual, 2024-03-31) — Total Debt: 141293000.00
PLUS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 901779000.00
PLUS income_statement (annual, 2024-03-31) — Total Expenses: 2043014000.00
PLUS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 751690000.00
PLUS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 379940000.00
PLUS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 94700000.00
PLUS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 133806000.00
PLUS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 447000.00
PLUS balance_sheet (annual, 2024-03-31) — Treasury Stock: 23811000.00
PLUS balance_sheet (annual, 2024-03-31) — Working Capital: 616539000.00
PLUS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 24941000.00
PLUS income_statement (quarterly, 2024-09-30) — Interest Expense: 537000.00
PLUS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 537000.00
PLUS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 556000.00
PLUS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -809000.00
PLUS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9723000.00
PLUS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9723000.00
PLUS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -809000.00
PLUS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -9911000.00
PLUS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -124646000.00
PLUS income_statement (quarterly, 2024-09-30) — Net Interest Income: -537000.00
PLUS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -15187000.00
PLUS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -537000.00
PLUS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PLUS balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 90561000.00
PLUS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 28970000.00
PLUS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -124646000.00
PLUS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 6120000.00
PLUS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -9911000.00
PLUS income_statement (quarterly, 2024-12-31) — +Operating Expense: 108608000.00
PLUS income_statement (quarterly, 2024-12-31) — +Total Revenue: 493221000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 313046000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 584991000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192087000.00
PLUS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 26495000.00
PLUS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.91
PLUS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 187528000.00
PLUS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1487000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 276000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 253074000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253074000.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8000000.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1766000.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 68823000.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 8845000.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 2198000.00
PLUS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -3124000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 25784000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -5538000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1243000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Payable: 49125000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 49125000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 176000.00
PLUS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 42520000.00
PLUS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 176000.00
PLUS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 66976000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Common Stock: 276000.00
PLUS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
PLUS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 962340000.00
PLUS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1824000.00
PLUS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9908000.00
PLUS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 368143000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1276698000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Debt: 139917000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 139917000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 67945000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 154273000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 154273000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 696811000.00
PLUS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8018000.00
PLUS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7676000.00
PLUS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8018000.00
PLUS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7676000.00
PLUS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 26620000.00
PLUS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.91
PLUS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 24133000.00
PLUS income_statement (quarterly, 2024-12-31) — EBIT: 16470000.00
PLUS income_statement (quarterly, 2024-12-31) — EBITDA: 24488000.00
PLUS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1430000.00
PLUS cash_flow (quarterly, 2024-12-31) — End Cash Position: 253074000.00
PLUS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 845000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1856000.00
PLUS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 64212000.00
PLUS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 72000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1856000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Goodwill: 202794000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 290609000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104778000.00
PLUS income_statement (quarterly, 2024-12-31) — Gross Profit: 125078000.00
PLUS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 9434000.00
PLUS income_statement (quarterly, 2024-12-31) — Interest Expense: 517000.00
PLUS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 517000.00
PLUS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1622000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Inventory: 99021000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1111879000.00
PLUS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 432000.00
PLUS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1824000.00
PLUS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 22111000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 115744000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9622000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9622000.00
PLUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 22111000.00
PLUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2626000.00
PLUS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -280000.00
PLUS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -8084000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income: 24133000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 24133000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14566000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 9567000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24133000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14566000.00
PLUS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14566000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 24133000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Interest Income: -517000.00
PLUS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 84000.00
PLUS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 19485000.00
PLUS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -517000.00