speb/financial-data huggingface dataset:
TRU.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1331176000.00
TRU.NS cash_flow (annual, 2022-03-31) — Depreciation: 33971000.00
TRU.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47470000.00
TRU.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 47469000.00
TRU.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33970000.00
TRU.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 98494009.00
TRU.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.45
TRU.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39848000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1703000.00
TRU.NS income_statement (annual, 2022-03-31) — EBIT: 103229000.00
TRU.NS income_statement (annual, 2022-03-31) — EBITDA: 150699000.00
TRU.NS cash_flow (annual, 2022-03-31) — End Cash Position: 585555000.00
TRU.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2841273000.00
TRU.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -2208465000.00
TRU.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16466000.00
TRU.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000.00
TRU.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 72545000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 295273000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 161848000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 195341000.00
TRU.NS income_statement (annual, 2022-03-31) — Gross Profit: 344312000.00
TRU.NS income_statement (annual, 2022-03-31) — Interest Expense: 31345000.00
TRU.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31345000.00
TRU.NS income_statement (annual, 2022-03-31) — Interest Income: 10338000.00
TRU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10338000.00
TRU.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -243524000.00
TRU.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9964000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4585534000.00
TRU.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -730999000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 121370000.00
TRU.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 19269000.00
TRU.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3354559000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1654692000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1654692000.00
TRU.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3354559000.00
TRU.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -519933000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11100000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 72174000.00
TRU.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TRU.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 19269000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2279211000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Income: 39848000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39848000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39848000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39848000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39848000.00
TRU.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 71884000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39848000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Interest Income: -21007000.00
TRU.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -379478000.00
TRU.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2834626000.00
TRU.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2834626000.00
TRU.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21007000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Net PPE: 173120000.00
TRU.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -361485000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1425495000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8393000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10082000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24643000.00
TRU.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 166761000.00
TRU.NS income_statement (annual, 2022-03-31) — Normalized Income: 50643270.20
TRU.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1846972000.00
TRU.NS income_statement (annual, 2022-03-31) — Operating Income: 107084000.00
TRU.NS income_statement (annual, 2022-03-31) — Operating Revenue: 730608000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88838939.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 17056000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11554000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 944827000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 295273000.00
TRU.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21177000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 65311000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TRU.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1868000.00
TRU.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 59980000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Payable: 21441000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Properties: 63738000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2034859000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 339970000.00
TRU.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS balance_sheet (annual, 2022-03-31) — Payables: 64447000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1018000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 75280000.00
TRU.NS income_statement (annual, 2022-03-31) — Pretax Income: 71884000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TRU.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TRU.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2574679000.00
TRU.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -361493000.00
TRU.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 386296000.00
TRU.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47470000.00
TRU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16097000.00
TRU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16097000.00
TRU.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -519933000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 104794000.00
TRU.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2195201000.00
TRU.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000.00
TRU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13975000.00
TRU.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 86520000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Share Issued: 88838939.00
TRU.NS income_statement (annual, 2022-03-31) — Special Income Charges: -32529000.00
TRU.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: -2245000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1720768000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1425495000.00
TRU.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5266729.80
TRU.NS income_statement (annual, 2022-03-31) — Tax Provision: 32036000.00
TRU.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
TRU.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 24643000.00
TRU.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38149000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4716717000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3375460000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2864766000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1720768000.00
TRU.NS income_statement (annual, 2022-03-31) — Total Expenses: 623524000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2995949000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1521061000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1664773000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3686000.00
TRU.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -16062000.00
TRU.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16062000.00
TRU.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1864479000.00
TRU.NS income_statement (annual, 2022-03-31) — Write Off: 32529000.00
TRU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 424046000.00
TRU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1209843000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 21210000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 390046000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99637000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1471650000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1857000.00
TRU.NS income_statement (annual, 2023-03-31) — Amortization: 21174000.00
TRU.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21174000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 223648000.00
TRU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 109869260.00
TRU.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.06
TRU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 585555000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75306000.00
TRU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -139905000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 232429000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 380088000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1156004000.00
TRU.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1080000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 380088000.00
TRU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20757000.00
TRU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 527169000.00
TRU.NS cash_flow (annual, 2023-03-31) — Change In Payable: -29327000.00
TRU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1481917000.00
TRU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1010109000.00
TRU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -205469000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 232429000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2160892000.00
TRU.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 356616000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7339000.00
TRU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 750758000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4072967000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2863907000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2863907000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2985691000.00
TRU.NS cash_flow (annual, 2023-03-31) — Depreciation: 55938000.00
TRU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 77112000.00
TRU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 77112000.00
TRU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 55938000.00
TRU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 111678160.00
TRU.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
TRU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6314000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1495000.00
TRU.NS income_statement (annual, 2023-03-31) — EBIT: 54750000.00
TRU.NS income_statement (annual, 2023-03-31) — EBITDA: 131862000.00
TRU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 380088000.00
TRU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1966251000.00
TRU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1653888000.00
TRU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8775000.00
TRU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
TRU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 206002000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 332789000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 391903000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 297986000.00
TRU.NS income_statement (annual, 2023-03-31) — Gross Profit: 459085000.00
TRU.NS income_statement (annual, 2023-03-31) — Interest Expense: 30095000.00
TRU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30095000.00
TRU.NS income_statement (annual, 2023-03-31) — Interest Income: 12546000.00
TRU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12546000.00
TRU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -507885000.00
TRU.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11906000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6586058000.00
TRU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -657737000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 223648000.00
TRU.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 356616000.00
TRU.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3421639000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1561259000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1561259000.00
TRU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3421639000.00
TRU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1789315000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 588500000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 113417000.00
TRU.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TRU.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 356616000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4045078000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Income: 6314000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6314000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6314000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6314000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6314000.00
TRU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24655000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6314000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Interest Income: -17549000.00
TRU.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -529738000.00
TRU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1632324000.00
TRU.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1632324000.00
TRU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17549000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 198349000.00
TRU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -139905000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1828103000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1057000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4637000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 163826000.00
TRU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 131170000.00
TRU.NS income_statement (annual, 2023-03-31) — Normalized Income: 5829600.00
TRU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1513983000.00
TRU.NS income_statement (annual, 2023-03-31) — Operating Income: 35039000.00
TRU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1209843000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116214716.00
TRU.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44923000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 302625000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 332789000.00
TRU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23119000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 90846000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
TRU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6158000.00
TRU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 73925000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5079000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Properties: 101924000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2459233000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 775916000.00
TRU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS balance_sheet (annual, 2023-03-31) — Payables: 31469000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1248000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 67684000.00
TRU.NS income_statement (annual, 2023-03-31) — Pretax Income: 24655000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRU.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TRU.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3258643000.00
TRU.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139905000.00
TRU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 750758000.00
TRU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 77112000.00
TRU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20214000.00
TRU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20214000.00
TRU.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1789315000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 99256000.00
TRU.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2728905000.00
TRU.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TRU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8965000.00
TRU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 214967000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 116214716.00
TRU.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8083000.00
TRU.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9481000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2160892000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1828103000.00
TRU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 207600.00
TRU.NS income_statement (annual, 2023-03-31) — Tax Provision: 18341000.00
TRU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TRU.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 72980000.00
TRU.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -59498000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6712478000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3722151000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4425166000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2160892000.00
TRU.NS income_statement (annual, 2023-03-31) — Total Expenses: 1174804000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4551586000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2639513000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1565895000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3685000.00
TRU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 692000.00
TRU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 692000.00
TRU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1087276000.00
TRU.NS income_statement (annual, 2023-03-31) — Write Off: 8083000.00
TRU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 450736000.00
TRU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1588313000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 31886000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 627204000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -168259000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1483008000.00
TRU.NS income_statement (annual, 2024-03-31) — Amortization: 23980000.00
TRU.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23980000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 240195000.00
TRU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 116566801.00
TRU.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.94
TRU.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 380088000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105217000.00
TRU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -97760000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 233799000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1013470000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1403359000.00
TRU.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1163000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1013470000.00
TRU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -69601000.00
TRU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 40338000.00
TRU.NS cash_flow (annual, 2024-03-31) — Change In Payable: 9637000.00
TRU.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2123777000.00
TRU.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2142382000.00
TRU.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 633382000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Common Stock: 233799000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2119081000.00
TRU.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 127278000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 636000.00
TRU.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1176442000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6767456000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4219397000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4219397000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4440476000.00
TRU.NS cash_flow (annual, 2024-03-31) — Depreciation: 68623000.00
TRU.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 92603000.00
TRU.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 92603000.00
TRU.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 68623000.00
TRU.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 117303263.00
TRU.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.93
TRU.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 109631000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1418000.00
TRU.NS income_statement (annual, 2024-03-31) — EBIT: 137891000.00
TRU.NS income_statement (annual, 2024-03-31) — EBITDA: 230494000.00
TRU.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1013470000.00
TRU.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2448439000.00
TRU.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2217271000.00
TRU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11448000.00
TRU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
TRU.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 174982000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 334037000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 370263000.00
TRU.NS income_statement (annual, 2024-03-31) — Gross Profit: 411871000.00
TRU.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
TRU.NS income_statement (annual, 2024-03-31) — Interest Expense: 23659000.00
TRU.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23659000.00
TRU.NS income_statement (annual, 2024-03-31) — Interest Income: 19172000.00
TRU.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19172000.00
TRU.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -125343000.00
TRU.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18602000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8980162000.00
TRU.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 304454000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 240195000.00
TRU.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 127278000.00
TRU.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5518983000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2641684000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2641684000.00
TRU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5518983000.00
TRU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3182423000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10590000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 158007000.00
TRU.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
TRU.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 127278000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5847611000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Income: 109631000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 109631000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 109631000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 109631000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109631000.00
TRU.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 114232000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 109631000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4487000.00
TRU.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 383604000.00
TRU.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2336560000.00
TRU.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2336560000.00
TRU.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4487000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Net PPE: 202004000.00
TRU.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -97752000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1785044000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 39709000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8726000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 191794000.00
TRU.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 279912000.00
TRU.NS income_statement (annual, 2024-03-31) — Normalized Income: 157058557.58
TRU.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2119511000.00
TRU.NS income_statement (annual, 2024-03-31) — Operating Income: -38865000.00
TRU.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1588313000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 116899371.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34904000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 142272000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 334037000.00
TRU.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -36692000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85729000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
TRU.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 207002000.00
TRU.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 83565000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Payable: 9737000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Properties: 106403000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4608464000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 389889000.00
TRU.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS balance_sheet (annual, 2024-03-31) — Payables: 43041000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1864000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 128429000.00
TRU.NS income_statement (annual, 2024-03-31) — Pretax Income: 114232000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRU.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TRU.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2735187000.00
TRU.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -97760000.00
TRU.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1176442000.00
TRU.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 92603000.00
TRU.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 45932000.00
TRU.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 45932000.00
TRU.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3182423000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 181792000.00
TRU.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3118791000.00
TRU.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000.00
TRU.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11715000.00
TRU.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 186697000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Share Issued: 116899371.00
TRU.NS income_statement (annual, 2024-03-31) — Special Income Charges: -60866000.00
TRU.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6641000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2119081000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1785044000.00
TRU.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1990442.42
TRU.NS income_statement (annual, 2024-03-31) — Tax Provision: 4601000.00
TRU.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
TRU.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 106065000.00
TRU.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -58184000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9209967000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4760765000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6861081000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2119081000.00
TRU.NS income_statement (annual, 2024-03-31) — Total Expenses: 1627178000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7090886000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2442512000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2650410000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TRU.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -49418000.00
TRU.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -49418000.00
TRU.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2326980000.00
TRU.NS income_statement (annual, 2024-03-31) — Write Off: 60866000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18929000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 523705000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 458680000.00
TRU.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112155556.00
TRU.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
TRU.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 233799000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 862803000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1698576000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 233799000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2240158000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8693590000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21779000.00
TRU.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112155556.00
TRU.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
TRU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 316970000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 175166000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9649897000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 458680000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7409739000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7409739000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12626000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6546936000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 175166000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1923188000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34515000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 116899371.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2006359000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 316970000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 106674000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 57761000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 2850000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 175166000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6388745000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 835773000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Payables: 21779000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 116899371.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2240158000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1923188000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 82564000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 9785595000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9649897000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7409739000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2240158000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7545437000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1092005000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7523658000.00
TRU.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8671811000.00
TRU.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 129832000.00
TRU.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 515099000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 120437500.00
TRU.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
TRU.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 375341000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 22670000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 22670000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 120437500.00
TRU.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
TRU.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — EBIT: 9926000.00
TRU.NS income_statement (quarterly, 2024-12-31) — EBITDA: 32596000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 139758000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Net Income: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9635000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 45598000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 18736400.00
TRU.NS income_statement (quarterly, 2024-12-31) — Operating Income: 9926000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 515099000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10834000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 107162000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRU.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 7758000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 375341000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 22670000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -13621000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3900600.00
TRU.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -1877000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
TRU.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 505173000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -13002000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13002000.00
TRU.NS income_statement (quarterly, 2024-12-31) — Write Off: 13621000.00
TRU.NS income_statement (annual, 2025-03-31) — +Operating Expense: 707183000.00
TRU.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 342209000.00
TRU.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1965005000.00
TRU.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 353612000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 21866000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21866000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 358313000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 358313000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -224394000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -224394000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1483008000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1483008000.00
TRU.NS income_statement (annual, 2025-03-31) — Amortization: 34049000.00
TRU.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 34049000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 626680000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 626680000.00
TRU.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 116863905.00
TRU.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126839139.00
TRU.NS income_statement (annual, 2025-03-31) — Basic EPS: -5.07
TRU.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.34
TRU.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1013470000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 104720000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 104720000.00
TRU.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1987000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 233799000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 233799000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 390153000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 390153000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 737081000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 737081000.00
TRU.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1169000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 390153000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 390153000.00
TRU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 121774000.00
TRU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1033385000.00
TRU.NS cash_flow (annual, 2025-03-31) — Change In Payable: -27540000.00
TRU.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 960683000.00
TRU.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 2092277000.00
TRU.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -623317000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Common Stock: 233799000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 233799000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1621369000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1621369000.00
TRU.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 100000000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
TRU.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1482992000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 320957000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4450132000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4450132000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2723053000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2723053000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2723053000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2723053000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2876126000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2876126000.00
TRU.NS cash_flow (annual, 2025-03-31) — Depreciation: 276864000.00
TRU.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 276864000.00
TRU.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 276864000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 208721000.00
TRU.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 276864000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 208721000.00
TRU.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 116863905.00
TRU.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126839139.00
TRU.NS income_statement (annual, 2025-03-31) — Diluted EPS: -5.07
TRU.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.34
TRU.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -592500000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -677321000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1643000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1643000.00
TRU.NS income_statement (annual, 2025-03-31) — EBIT: -225170000.00
TRU.NS income_statement (quarterly, 2025-03-31) — EBIT: -309554000.00
TRU.NS income_statement (annual, 2025-03-31) — EBITDA: 51694000.00
TRU.NS income_statement (quarterly, 2025-03-31) — EBITDA: -100833000.00
TRU.NS cash_flow (annual, 2025-03-31) — End Cash Position: 390153000.00
TRU.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2460513000.00
TRU.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2114174000.00
TRU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2175000.00
TRU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -143000.00
TRU.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 165275000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 114702000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 114702000.00
TRU.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 370992000.00
TRU.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 370992000.00
TRU.NS income_statement (annual, 2025-03-31) — Gross Profit: 482013000.00
TRU.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 32655000.00
TRU.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 185286000.00
TRU.NS income_statement (annual, 2025-03-31) — Interest Expense: 266508000.00
TRU.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 266508000.00