speb/financial-data huggingface dataset:
195A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2968590.00
195A.T income_statement (annual, 2023-03-31) — Diluted EPS: -41.07
195A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -121928000.00
195A.T income_statement (annual, 2023-03-31) — EBIT: -167059000.00
195A.T income_statement (annual, 2023-03-31) — EBITDA: -123521000.00
195A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1076000.00
195A.T cash_flow (annual, 2023-03-31) — End Cash Position: 196323000.00
195A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 314109000.00
195A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 122462000.00
195A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -180592000.00
195A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2347000.00
195A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2347000.00
195A.T balance_sheet (annual, 2023-03-31) — Goodwill: 535333000.00
195A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 577485000.00
195A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 192052000.00
195A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23191000.00
195A.T income_statement (annual, 2023-03-31) — Gross Profit: 1011967000.00
195A.T income_statement (annual, 2023-03-31) — Interest Expense: 2264000.00
195A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2264000.00
195A.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
195A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
195A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2260000.00
195A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
195A.T balance_sheet (annual, 2023-03-31) — Inventory: 122653000.00
195A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 969221000.00
195A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -306992000.00
195A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000000.00
195A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 210059000.00
195A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 130000000.00
195A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4090000.00
195A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 233623000.00
195A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 237713000.00
195A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130000000.00
195A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49875000.00
195A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3929000.00
195A.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
195A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -255563000.00
195A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 210059000.00
195A.T balance_sheet (annual, 2023-03-31) — Net Debt: 131015000.00
195A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1076000.00
195A.T income_statement (annual, 2023-03-31) — Net Income: -121928000.00
195A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -121928000.00
195A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -121929000.00
195A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -121928000.00
195A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -121928000.00
195A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -169323000.00
195A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -121928000.00
195A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24940000.00
195A.T income_statement (annual, 2023-03-31) — Net Interest Income: -2262000.00
195A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25000000.00
195A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 105123000.00
195A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 80125000.00
195A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2262000.00
195A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
195A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -240000.00
195A.T balance_sheet (annual, 2023-03-31) — Net PPE: 16465000.00
195A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1249000.00
195A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 24998000.00
195A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64398000.00
195A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 48408000.00
195A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 44847000.00
195A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -121174000.00
195A.T income_statement (annual, 2023-03-31) — Normalized Income: -120237932.12
195A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -154403000.00
195A.T income_statement (annual, 2023-03-31) — Operating Income: -166712000.00
195A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1833900000.00
195A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2968590.00
195A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8213000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10838000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 855000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 42152000.00
195A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9841000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7064000.00
195A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3177000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Payable: 53821000.00
195A.T balance_sheet (annual, 2023-03-31) — Other Properties: 6699000.00
195A.T income_statement (annual, 2023-03-31) — Other Special Charges: 2347000.00
195A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
195A.T balance_sheet (annual, 2023-03-31) — Payables: 182735000.00
195A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24677000.00
195A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13490000.00
195A.T income_statement (annual, 2023-03-31) — Pretax Income: -169323000.00
195A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
195A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -255563000.00
195A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24940000.00
195A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25000000.00
195A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1249000.00
195A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 182000.00
195A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 821932000.00
195A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43538000.00
195A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49875000.00
195A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -121928000.00
195A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
195A.T balance_sheet (annual, 2023-03-31) — Share Issued: 2968590.00
195A.T income_statement (annual, 2023-03-31) — Special Income Charges: -2347000.00
195A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 641883000.00
195A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64398000.00
195A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -656932.12
195A.T income_statement (annual, 2023-03-31) — Tax Provision: -47394000.00
195A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
195A.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3425000.00
195A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7277000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1255426000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 875506000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Debt: 332645000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 641883000.00
195A.T income_statement (annual, 2023-03-31) — Total Expenses: 2000611000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 613543000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 719269000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 237713000.00
195A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -166712000.00
195A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21329000.00
195A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2347000.00
195A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2347000.00
195A.T balance_sheet (annual, 2023-03-31) — Work In Process: 9000.00
195A.T balance_sheet (annual, 2023-03-31) — Working Capital: 160326000.00
195A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1198353000.00
195A.T income_statement (annual, 2024-03-31) — +Total Revenue: 2374756000.00
195A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 115442000.00
195A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 256353000.00
195A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11031000.00
195A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 662956000.00
195A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 38638000.00
195A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2739090.00
195A.T income_statement (annual, 2024-03-31) — Basic EPS: 40.15
195A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 196323000.00
195A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14282000.00
195A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -29259000.00
195A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4090000.00
195A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
195A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 638054000.00
195A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 638054000.00
195A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -4524000.00
195A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -61324000.00
195A.T cash_flow (annual, 2024-03-31) — Change In Payable: 27558000.00
195A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1662000.00
195A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -64300000.00
195A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -97432000.00
195A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 417018000.00
195A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
195A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 751862000.00
195A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
195A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1088416000.00
195A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1104100000.00
195A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1269000.00
195A.T balance_sheet (annual, 2024-03-31) — Current Debt: 231828000.00
195A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 233097000.00
195A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 590369000.00
195A.T cash_flow (annual, 2024-03-31) — Depreciation: 17458000.00
195A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56096000.00
195A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2739090.00
195A.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.15
195A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 109979000.00
195A.T income_statement (annual, 2024-03-31) — EBIT: 94073000.00
195A.T income_statement (annual, 2024-03-31) — EBITDA: 150169000.00
195A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -288000.00
195A.T cash_flow (annual, 2024-03-31) — End Cash Position: 613054000.00
195A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 353088000.00
195A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 181872000.00
195A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 62945000.00
195A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
195A.T balance_sheet (annual, 2024-03-31) — Goodwill: 496695000.00
195A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 550532000.00
195A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 256353000.00
195A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27614000.00
195A.T income_statement (annual, 2024-03-31) — Gross Profit: 1286340000.00
195A.T income_statement (annual, 2024-03-31) — Interest Expense: 4665000.00
195A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4665000.00
195A.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
195A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
195A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4787000.00
195A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
195A.T balance_sheet (annual, 2024-03-31) — Inventory: 183978000.00
195A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1433506000.00
195A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28274000.00
195A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
195A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
195A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 410000000.00
195A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
195A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2821000.00
195A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 449816000.00
195A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 452637000.00
195A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 410000000.00
195A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -105696000.00
195A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6633000.00
195A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
195A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
195A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
195A.T balance_sheet (annual, 2024-03-31) — Net Debt: 43590000.00
195A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 288000.00
195A.T income_statement (annual, 2024-03-31) — Net Income: 109979000.00
195A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 109979000.00
195A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 109979000.00
195A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 109979000.00
195A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109979000.00
195A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 89408000.00
195A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 109979000.00
195A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24837000.00
195A.T income_statement (annual, 2024-03-31) — Net Interest Income: -4659000.00
195A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
195A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 354306000.00
195A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 304304000.00
195A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4659000.00
195A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
195A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 985000.00
195A.T balance_sheet (annual, 2024-03-31) — Net PPE: 16582000.00
195A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4422000.00
195A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50002000.00
195A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 201330000.00
195A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
195A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 69799000.00
195A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
195A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 41597000.00
195A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 150328000.00
195A.T income_statement (annual, 2024-03-31) — Normalized Income: 110101112.00
195A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 92204000.00
195A.T income_statement (annual, 2024-03-31) — Operating Income: 87987000.00
195A.T income_statement (annual, 2024-03-31) — Operating Revenue: 2374756000.00
195A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2968590.00
195A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8869000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 143488000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 855000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 53837000.00
195A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45921000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12255000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
195A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6795000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Payable: 72703000.00
195A.T balance_sheet (annual, 2024-03-31) — Other Properties: 6699000.00
195A.T income_statement (annual, 2024-03-31) — Other Special Charges: 159000.00
195A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
195A.T balance_sheet (annual, 2024-03-31) — Payables: 188965000.00
195A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24819000.00
195A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16846000.00
195A.T income_statement (annual, 2024-03-31) — Pretax Income: 89408000.00
195A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
195A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
195A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24837000.00
195A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25000000.00
195A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4422000.00
195A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1739000.00
195A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1088416000.00
195A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56096000.00
195A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -105696000.00
195A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -11949000.00
195A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25000000.00
195A.T balance_sheet (annual, 2024-03-31) — Share Issued: 2968590.00
195A.T income_statement (annual, 2024-03-31) — Special Income Charges: -159000.00
195A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 751862000.00
195A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 201330000.00
195A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -36888.00
195A.T income_statement (annual, 2024-03-31) — Tax Provision: -20571000.00
195A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
195A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
195A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2702000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1794869000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1201678000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Debt: 685734000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 751862000.00
195A.T income_statement (annual, 2024-03-31) — Total Expenses: 2286769000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1043007000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 690765000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 452638000.00
195A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 87986000.00
195A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 820000.00
195A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -159000.00
195A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -159000.00
195A.T balance_sheet (annual, 2024-03-31) — Work In Process: 367000.00
195A.T balance_sheet (annual, 2024-03-31) — Working Capital: 513731000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70036000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 216056000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12745000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 812866000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14282000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3462000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 249909000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 727202000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 727202000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 249909000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1077113000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1194569000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1296000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 211713000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 213009000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 469860000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 169361000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 595375000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 655653000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 216056000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27808000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 173229000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1900440000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
195A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2166000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 611614000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 613780000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6827000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 96125000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15062000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 421460000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 21631000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 87057000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 40922000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2968590.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11405000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11630000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 855000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 60278000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8357000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 55919000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6699000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12500000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Payables: 149549000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32130000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 54177000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
195A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1641000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13483000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2968590.00
195A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1077113000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 421460000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2160755000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1688727000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 826789000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1077113000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1083642000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 966182000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 613782000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23594000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2227000.00
195A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 724709000.00
195A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1534446000.00
195A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2986723000.00
195A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 338216000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 338216000.00
195A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 590698000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 590698000.00
195A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -134818000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -134818000.00
195A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 986206000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 986206000.00
195A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 53678000.00
195A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 187564000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 187564000.00
195A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2919578.00
195A.T income_statement (annual, 2025-03-31) — Basic EPS: 38.68
195A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 613054000.00
195A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 224208000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 224208000.00
195A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -67111000.00
195A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10699000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10699000.00
195A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 423249000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 423249000.00
195A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 689619000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 689619000.00
195A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 689619000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 689619000.00
195A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -39781000.00
195A.T cash_flow (annual, 2025-03-31) — Change In Payable: -373797000.00
195A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -156489000.00
195A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -560729000.00
195A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -69027000.00
195A.T balance_sheet (annual, 2025-03-31) — Common Stock: 423249000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 423249000.00
195A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1086606000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1086606000.00
195A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 299818000.00
195A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1364269000.00
195A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2620440000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2620440000.00
195A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3721000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3721000.00
195A.T balance_sheet (annual, 2025-03-31) — Current Debt: 1824779000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1824779000.00
195A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1828500000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1828500000.00
195A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2831114000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2831114000.00
195A.T cash_flow (annual, 2025-03-31) — Depreciation: 24846000.00
195A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 78524000.00
195A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2919578.00
195A.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.68
195A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 112934000.00
195A.T income_statement (annual, 2025-03-31) — EBIT: 136893000.00
195A.T income_statement (annual, 2025-03-31) — EBITDA: 215417000.00
195A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -27000.00
195A.T cash_flow (annual, 2025-03-31) — End Cash Position: 543999000.00
195A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1305193000.00
195A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 954710000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 954710000.00
195A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -475083000.00
195A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1156000.00
195A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
195A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1993000.00
195A.T balance_sheet (annual, 2025-03-31) — Goodwill: 2311467000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2311467000.00
195A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2386432000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2386432000.00
195A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 590698000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 590698000.00
195A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 451333000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 451333000.00
195A.T income_statement (annual, 2025-03-31) — Gross Profit: 1622453000.00
195A.T income_statement (annual, 2025-03-31) — Interest Expense: 21474000.00
195A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21474000.00
195A.T income_statement (annual, 2025-03-31) — Interest Income: 3451000.00
195A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3451000.00
195A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22388000.00
195A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 383000.00
195A.T balance_sheet (annual, 2025-03-31) — Inventory: 959828000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 959828000.00
195A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4617738000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4617738000.00
195A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -966248000.00
195A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 187564000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 187564000.00
195A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 299818000.00
195A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1293961000.00
195A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 125768000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 125768000.00
195A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6978000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6978000.00
195A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1706353000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1706353000.00
195A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1713331000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1713331000.00
195A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1293961000.00
195A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -267233000.00
195A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53942000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53942000.00
195A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
195A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1091834000.00
195A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 299818000.00
195A.T balance_sheet (annual, 2025-03-31) — Net Debt: 2841513000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2841513000.00
195A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -101000.00
195A.T income_statement (annual, 2025-03-31) — Net Income: 112934000.00
195A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 112934000.00
195A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 112934000.00
195A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112934000.00
195A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112934000.00
195A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 115419000.00
195A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 112934000.00
195A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39797000.00
195A.T income_statement (annual, 2025-03-31) — Net Interest Income: -28023000.00
195A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 663881000.00
195A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1021728000.00
195A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1026728000.00
195A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28023000.00
195A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15085000.00
195A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 228000.00
195A.T balance_sheet (annual, 2025-03-31) — Net PPE: 316514000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 316514000.00
195A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27314000.00
195A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
195A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1299826000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1299826000.00
195A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 17211000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17211000.00
195A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27739000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27739000.00
195A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
195A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
195A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 66622000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 66622000.00
195A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 154928000.00
195A.T income_statement (annual, 2025-03-31) — Normalized Income: 53747343.33
195A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -407972000.00
195A.T income_statement (annual, 2025-03-31) — Operating Income: 88007000.00
195A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2986723000.00
195A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2968690.00
195A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2968690.00
195A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 319751000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 319751000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 233744000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 233744000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 982000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 982000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 74965000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74965000.00
195A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2021000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26353000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26353000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17827000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17827000.00
195A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5056000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Payable: 220394000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 220394000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Properties: 47415000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47415000.00
195A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 375000000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 375000000.00
195A.T income_statement (annual, 2025-03-31) — Other Special Charges: -59333000.00
195A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
195A.T balance_sheet (annual, 2025-03-31) — Payables: 739175000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Payables: 739175000.00
195A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29695000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29695000.00
195A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 60544000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 60544000.00
195A.T income_statement (annual, 2025-03-31) — Pretax Income: 115419000.00
195A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
195A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
195A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1091834000.00
195A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39797000.00
195A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -34993000.00
195A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27314000.00
195A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5118000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5118000.00
195A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1364269000.00
195A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 78524000.00
195A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -267233000.00
195A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -267622000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -267622000.00
195A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
195A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 698874000.00
195A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
195A.T balance_sheet (annual, 2025-03-31) — Share Issued: 2968690.00
195A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2968690.00
195A.T income_statement (annual, 2025-03-31) — Special Income Charges: 59333000.00
195A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1086606000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1086606000.00
195A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1299826000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1299826000.00
195A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1302343.33
195A.T income_statement (annual, 2025-03-31) — Tax Provision: 2485000.00
195A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
195A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17895000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Assets: 5648878000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5648878000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2792959000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2792959000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Debt: 3541831000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3541831000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1086606000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1086606000.00
195A.T income_statement (annual, 2025-03-31) — Total Expenses: 2898715000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4562272000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4562272000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3028435000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3028435000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1731158000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1731158000.00
195A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 88007000.00
195A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10000000.00
195A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180565000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 180565000.00
195A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 60489000.00
195A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60489000.00
195A.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
195A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
195A.T balance_sheet (annual, 2025-03-31) — Working Capital: -210674000.00
195A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -210674000.00
195A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
195A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2970070.00
195A.T income_statement (quarterly, 2025-06-30) — Basic EPS: -38.79
195A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2970070.00
195A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -38.79
195A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73434000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 371117000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -105322000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 827269000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 208990000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3275000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 264313000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 705043000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 705043000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 264313000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1007161000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1630534000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1588000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1057669000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1059257000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1981366000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 376826000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2110503000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2206492000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 371117000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 392783000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 381653000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3591357000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 125768000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1687000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1526527000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1528214000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44233000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1879153000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 287460000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1199331000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14711000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 238009000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
195A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 45632000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3013890.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 120356000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 574045000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 928000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 95989000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 110495000.00