speb/financial-data huggingface dataset:
CAPL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 89587000.00
CAPL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19916000.00
CAPL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1390000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1390000.00
CAPL income_statement (annual, 2025-12-31) — Diluted Average Shares: 38247289.00
CAPL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38258380.00
CAPL income_statement (annual, 2025-12-31) — Diluted EPS: 1.02
CAPL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
CAPL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39113000.00
CAPL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9513000.00
CAPL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 687000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 687000.00
CAPL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6536000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6536000.00
CAPL income_statement (annual, 2025-12-31) — EBIT: 98226000.00
CAPL income_statement (quarterly, 2025-12-31) — EBIT: 26223000.00
CAPL income_statement (annual, 2025-12-31) — EBITDA: 187813000.00
CAPL income_statement (quarterly, 2025-12-31) — EBITDA: 46139000.00
CAPL cash_flow (annual, 2025-12-31) — End Cash Position: 3137000.00
CAPL cash_flow (quarterly, 2025-12-31) — End Cash Position: 3137000.00
CAPL income_statement (annual, 2025-12-31) — Excise Taxes: 316968000.00
CAPL income_statement (quarterly, 2025-12-31) — Excise Taxes: 77673000.00
CAPL balance_sheet (annual, 2025-12-31) — Financial Assets: 325000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 325000.00
CAPL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -160181000.00
CAPL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34278000.00
CAPL balance_sheet (annual, 2025-12-31) — Finished Goods: 59610000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59610000.00
CAPL cash_flow (annual, 2025-12-31) — Free Cash Flow: 55767000.00
CAPL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22359000.00
CAPL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1048000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1048000.00
CAPL income_statement (annual, 2025-12-31) — General And Administrative Expense: 46686000.00
CAPL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11967000.00
CAPL balance_sheet (annual, 2025-12-31) — Goodwill: 99409000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Goodwill: 99409000.00
CAPL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 161047000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 161047000.00
CAPL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29201000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29201000.00
CAPL balance_sheet (annual, 2025-12-31) — Gross PPE: 1082334000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1082334000.00
CAPL income_statement (annual, 2025-12-31) — Gross Profit: 402707000.00
CAPL income_statement (quarterly, 2025-12-31) — Gross Profit: 107131000.00
CAPL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 801000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 801000.00
CAPL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5653000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5653000.00
CAPL income_statement (annual, 2025-12-31) — Interest Expense: 48140000.00
CAPL income_statement (quarterly, 2025-12-31) — Interest Expense: 10941000.00
CAPL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48140000.00
CAPL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10941000.00
CAPL balance_sheet (annual, 2025-12-31) — Interest Payable: 1610000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1610000.00
CAPL balance_sheet (annual, 2025-12-31) — Inventory: 59610000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Inventory: 59610000.00
CAPL balance_sheet (annual, 2025-12-31) — Invested Capital: 583668000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 583668000.00
CAPL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 68441000.00
CAPL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2218000.00
CAPL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77795000.00
CAPL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 28795000.00
CAPL balance_sheet (annual, 2025-12-31) — Land And Improvements: 268873000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 268873000.00
CAPL balance_sheet (annual, 2025-12-31) — Leases: 20851000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Leases: 20851000.00
CAPL balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: -101280000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: -101280000.00
CAPL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 92458000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92458000.00
CAPL balance_sheet (annual, 2025-12-31) — Long Term Debt: 685996000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 685996000.00
CAPL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 778454000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 778454000.00
CAPL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 77795000.00
CAPL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 28795000.00
CAPL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -156261000.00
CAPL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -42831000.00
CAPL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52396000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52396000.00
CAPL balance_sheet (annual, 2025-12-31) — Net Debt: 682859000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Net Debt: 682859000.00
CAPL income_statement (annual, 2025-12-31) — Net Income: 39113000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Income: 7472000.00
CAPL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39113000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9513000.00
CAPL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41833000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10192000.00
CAPL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39113000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7472000.00
CAPL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39113000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7472000.00
CAPL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41833000.00
CAPL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10192000.00
CAPL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41833000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10192000.00
CAPL income_statement (annual, 2025-12-31) — Net Interest Income: -48140000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Interest Income: -10941000.00
CAPL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -78466000.00
CAPL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14036000.00
CAPL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -78466000.00
CAPL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14036000.00
CAPL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48140000.00
CAPL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10941000.00
CAPL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1708000.00
CAPL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -229000.00
CAPL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 104170000.00
CAPL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9290000.00
CAPL balance_sheet (annual, 2025-12-31) — Net PPE: 669322000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 669322000.00
CAPL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -161047000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -161047000.00
CAPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 760000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 760000.00
CAPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29553000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29553000.00
CAPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 760000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 760000.00
CAPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7409000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7409000.00
CAPL income_statement (annual, 2025-12-31) — Normalized EBITDA: 143584000.00
CAPL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42699000.00
CAPL income_statement (annual, 2025-12-31) — Normalized Income: 2171903.55
CAPL income_statement (quarterly, 2025-12-31) — Normalized Income: 5177766.26
CAPL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 91496000.00
CAPL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29431000.00
CAPL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -44229000.00
CAPL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3440000.00
CAPL income_statement (annual, 2025-12-31) — Operating Income: 53420000.00
CAPL income_statement (quarterly, 2025-12-31) — Operating Income: 22624000.00
CAPL income_statement (annual, 2025-12-31) — Operating Revenue: 3979502000.00
CAPL income_statement (quarterly, 2025-12-31) — Operating Revenue: 943960000.00
CAPL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38135078.00
CAPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38135078.00
CAPL balance_sheet (annual, 2025-12-31) — Other Current Assets: 8590000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8590000.00
CAPL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4446000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4446000.00
CAPL income_statement (annual, 2025-12-31) — Other Gand A: 27988000.00
CAPL income_statement (quarterly, 2025-12-31) — Other Gand A: 7243000.00
CAPL income_statement (annual, 2025-12-31) — Other Income Expense: 44806000.00
CAPL income_statement (quarterly, 2025-12-31) — Other Income Expense: 3599000.00
CAPL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 61638000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 61638000.00
CAPL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1939000.00
CAPL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 486000.00
CAPL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22199000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22199000.00
CAPL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19763000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19763000.00
CAPL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 577000.00
CAPL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 159000.00
CAPL income_statement (annual, 2025-12-31) — Other Operating Expenses: 213014000.00
CAPL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52624000.00
CAPL balance_sheet (annual, 2025-12-31) — Other Payable: 1800000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1800000.00
CAPL balance_sheet (annual, 2025-12-31) — Other Properties: 459370000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Other Properties: 459370000.00
CAPL income_statement (annual, 2025-12-31) — Other Special Charges: -44229000.00
CAPL income_statement (quarterly, 2025-12-31) — Other Special Charges: -3440000.00
CAPL balance_sheet (annual, 2025-12-31) — Payables: 104823000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Payables: 104823000.00
CAPL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107852000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107852000.00
CAPL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2442000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2442000.00
CAPL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 30289000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 30289000.00
CAPL income_statement (annual, 2025-12-31) — Pretax Income: 50086000.00
CAPL income_statement (quarterly, 2025-12-31) — Pretax Income: 15282000.00
CAPL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CAPL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CAPL balance_sheet (annual, 2025-12-31) — Receivables: 29253000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Receivables: 29253000.00
CAPL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3259827000.00
CAPL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 759156000.00
CAPL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89587000.00
CAPL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19916000.00
CAPL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18698000.00
CAPL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 4724000.00
CAPL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 38141000.00
CAPL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9515000.00
CAPL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -156261000.00
CAPL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -42831000.00
CAPL income_statement (annual, 2025-12-31) — Selling General And Administration: 46686000.00
CAPL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11967000.00
CAPL balance_sheet (annual, 2025-12-31) — Share Issued: 38135078.00
CAPL balance_sheet (quarterly, 2025-12-31) — Share Issued: 38135078.00
CAPL income_statement (annual, 2025-12-31) — Special Income Charges: 44229000.00
CAPL income_statement (quarterly, 2025-12-31) — Special Income Charges: 3440000.00
CAPL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1854000.00
CAPL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 501000.00
CAPL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
CAPL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
CAPL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -263375000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -263375000.00
CAPL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7287903.55
CAPL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1145766.26
CAPL income_statement (annual, 2025-12-31) — Tax Provision: 8253000.00
CAPL income_statement (quarterly, 2025-12-31) — Tax Provision: 5090000.00
CAPL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
CAPL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
CAPL balance_sheet (annual, 2025-12-31) — Total Assets: 964734000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Assets: 964734000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Capitalization: 583668000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 583668000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Debt: 816634000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Debt: 816634000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -102328000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -102328000.00
CAPL income_statement (annual, 2025-12-31) — Total Expenses: 3609114000.00
CAPL income_statement (quarterly, 2025-12-31) — Total Expenses: 843663000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1067062000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1067062000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 853653000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 853653000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 911845000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 911845000.00
CAPL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97649000.00
CAPL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26064000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Partnership Capital: -102328000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: -102328000.00
CAPL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33074000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33074000.00
CAPL income_statement (annual, 2025-12-31) — Total Unusual Items: 44229000.00
CAPL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3440000.00
CAPL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44229000.00
CAPL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3440000.00
CAPL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CAPL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CAPL balance_sheet (annual, 2025-12-31) — Working Capital: -44136000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Working Capital: -44136000.00
CAPL income_statement (quarterly, 2026-03-31) — +Operating Expense: 79989000.00
CAPL income_statement (quarterly, 2026-03-31) — +Total Revenue: 841830000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77404000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31139000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -389228000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -656000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 7732000.00
CAPL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38142565.00
CAPL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
CAPL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3137000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 307554000.00
CAPL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3425000.00
CAPL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3425000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 171296000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7349000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7349000.00
CAPL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20021000.00
CAPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31508000.00
CAPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7843000.00
CAPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27877000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13906000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1412000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 138000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5453000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2068000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 354000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Payable: 14044000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15456000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2715000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 138000.00
CAPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5574000.00
CAPL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2715000.00
CAPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4212000.00
CAPL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20021000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -109434000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4616000.00
CAPL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 744207000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28596000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Current Assets: 125268000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35136000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35136000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167907000.00
CAPL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11000.00
CAPL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11000.00
CAPL cash_flow (quarterly, 2026-03-31) — Depreciation: 17062000.00
CAPL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17062000.00
CAPL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17062000.00
CAPL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17062000.00
CAPL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17062000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 517000.00
CAPL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38301882.00
CAPL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
CAPL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9965000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 805000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7189000.00
CAPL income_statement (quarterly, 2026-03-31) — EBIT: 23907000.00
CAPL income_statement (quarterly, 2026-03-31) — EBITDA: 40969000.00
CAPL cash_flow (quarterly, 2026-03-31) — End Cash Position: 7349000.00
CAPL income_statement (quarterly, 2026-03-31) — Excise Taxes: 68770000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1082000.00
CAPL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31508000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 65063000.00
CAPL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24452000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1571000.00
CAPL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11050000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Goodwill: 99409000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157397000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31795000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1086235000.00
CAPL income_statement (quarterly, 2026-03-31) — Gross Profit: 97623000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1497000.00
CAPL income_statement (quarterly, 2026-03-31) — Interest Expense: 10750000.00
CAPL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10750000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Inventory: 65063000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 566751000.00
CAPL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7843000.00
CAPL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24705000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 265343000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Leases: 20236000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: -111005000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 136160000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 676185000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 812345000.00
CAPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24705000.00
CAPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36123000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44645000.00
CAPL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1800000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Net Debt: 668836000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Income: 9965000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9965000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10659000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9965000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9965000.00
CAPL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10659000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10659000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Interest Income: -10750000.00
CAPL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11418000.00
CAPL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11418000.00
CAPL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10750000.00
CAPL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -69000.00
CAPL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 13068000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Net PPE: 697007000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -157397000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 555000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7193000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 555000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7193000.00
CAPL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34853000.00
CAPL income_statement (quarterly, 2026-03-31) — Normalized Income: 5010189.33
CAPL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27877000.00
CAPL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6116000.00
CAPL income_statement (quarterly, 2026-03-31) — Operating Income: 17634000.00
CAPL income_statement (quarterly, 2026-03-31) — Operating Revenue: 910600000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38154331.00
CAPL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11683000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 431000.00
CAPL income_statement (quarterly, 2026-03-31) — Other Gand A: 6491000.00
CAPL income_statement (quarterly, 2026-03-31) — Other Income Expense: 6273000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57988000.00
CAPL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 484000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21490000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48642000.00
CAPL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 157000.00
CAPL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51877000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Other Properties: 488486000.00
CAPL income_statement (quarterly, 2026-03-31) — Other Special Charges: -6116000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Payables: 103744000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 132340000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 30984000.00
CAPL income_statement (quarterly, 2026-03-31) — Pretax Income: 13157000.00
CAPL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 24000.00
CAPL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1800000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Receivables: 31944000.00
CAPL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 744207000.00
CAPL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17062000.00
CAPL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4559000.00
CAPL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8676000.00
CAPL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36123000.00
CAPL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11050000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Share Issued: 38154331.00
CAPL income_statement (quarterly, 2026-03-31) — Special Income Charges: 6116000.00
CAPL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 201000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
CAPL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -266831000.00
CAPL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1161189.33
CAPL income_statement (quarterly, 2026-03-31) — Tax Provision: 2498000.00
CAPL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
CAPL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1002799000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 566751000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Debt: 847481000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -109434000.00
CAPL income_statement (quarterly, 2026-03-31) — Total Expenses: 824196000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1112233000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 877531000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 944326000.00
CAPL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23750000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -109434000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19151000.00
CAPL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6116000.00
CAPL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6116000.00
CAPL balance_sheet (quarterly, 2026-03-31) — Working Capital: -42639000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1537900000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1566200000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Amortization: 17100000.00
CAPLIPOINT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17100000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1105900000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3789800000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 777600000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 22600000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350100000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1547700000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 228900000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Goodwill: 500000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3200600000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Interest Income: 235000000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 235000000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 338700000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1941300000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60600000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 899000000.00
CAPLIPOINT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -82300000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 213400000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 259900000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 136100000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1200000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25600000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 594600000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CAPLIPOINT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2002600000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 445300000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 68900000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 68900000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Research And Development: 592700000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 62500000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 11912000000.00
CAPLIPOINT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 275100000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 504000000.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
CAPLIPOINT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 24200000.00
CAPLIPOINT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 66700000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3861900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14538200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1525600000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3940600000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1928900000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1554000000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Amortization: 23500000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 694300000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 75828864.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Basic EPS: 49.62
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1507600000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1136400000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1934700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 151800000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4844700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6946500000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -303200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3956000000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 888700000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -609000000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23300000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 318300000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -770100000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1037500000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 256200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 151800000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18804800000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2204800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6692700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15521900000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11400000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 34100000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2680000000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 112400000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Depreciation: 426400000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 449900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 449900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 426400000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 76507964.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 49.18
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3762600000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 23700000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — EBIT: 4521300000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — EBITDA: 4971200000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11800000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1775600000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -281700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1995000000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 779000000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12900000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3600000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 199100000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 27700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 111700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3940600000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6822400000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Gross Profit: 7845500000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Interest Expense: 7800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Interest Income: 354100000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 354100000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7800000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 268200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Inventory: 2882200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18838900000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2175800000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 694300000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 14800000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 377500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9300000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9300000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14800000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77800000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2103500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 267900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Minority Interests: -7300000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 200000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Income: 3762600000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3762600000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3769900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3762600000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3762600000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4513500000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3769900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 346300000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -527600000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29100000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29100000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 346300000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18300000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4893500000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1934700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18693100000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 74200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 140000000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77800000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 481900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4961900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Normalized Income: 3754832176.80
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2713700000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Operating Income: 3983600000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14538200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75902746.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1476000000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 274500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 899500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84000000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 276700000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -362200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 443900000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 74200000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35300000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1031700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 626600000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1000200000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 928700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2101800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3600000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Payables: 2175900000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120900000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 733800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Pretax Income: 4513500000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1412500000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1934700000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 521700000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6692700000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 449900000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 79000000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 79000000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Research And Development: 631900000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 90100000.00
CAPLIPOINT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 15397900000.00
CAPLIPOINT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 921800000.00
CAPLIPOINT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 187800000.00