speb/financial-data huggingface dataset:
BEAN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 181625000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7412000.00
BEAN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -1834000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25046000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5823000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5823000.00
BEAN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1834000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 325969000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 325969000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79187000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 598793000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 598793000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21364000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21364000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6085000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6085000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6349000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6349000.00
BEAN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 259771000.00
BEAN.SW income_statement (annual, 2025-12-31) — Normalized Income: 179506158.00
BEAN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 184857000.00
BEAN.SW income_statement (annual, 2025-12-31) — Operating Income: 232852000.00
BEAN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1120813000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12299969.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12299969.00
BEAN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 18167000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18167000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24998000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24998000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23032000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23032000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1040000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5426000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5426000.00
BEAN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 38810000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 6487000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 6487000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15352000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15352000.00
BEAN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Payables: 94026000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 94026000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -2883000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37556000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37556000.00
BEAN.SW income_statement (annual, 2025-12-31) — Pretax Income: 223194000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Properties: 305900000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 305900000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7412000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15000000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79424000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 101718000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101718000.00
BEAN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 440178000.00
BEAN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38364000.00
BEAN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10407000.00
BEAN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10407000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -341000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -430000.00
BEAN.SW income_statement (annual, 2025-12-31) — Research And Development: 19765000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 648061000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 648061000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 40046000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 237000.00
BEAN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31568000.00
BEAN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 47773000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 12300000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 12300000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2210000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 621825000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 621825000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 598793000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 598793000.00
BEAN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 484158.00
BEAN.SW income_statement (annual, 2025-12-31) — Tax Provision: 41568000.00
BEAN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
BEAN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2726000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2726000.00
BEAN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27671000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 878803000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 878803000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 621825000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 621825000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 621825000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 621825000.00
BEAN.SW income_statement (annual, 2025-12-31) — Total Expenses: 887961000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 256978000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 256978000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 379621000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 379621000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53480000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53480000.00
BEAN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1258000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26903000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26903000.00
BEAN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 2603000.00
BEAN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2603000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 24000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 569000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 569000.00
BEAN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 295684000.00
BEAN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 295684000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 78000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 231000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 1600000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 600000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 103100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 103200000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 600000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 624100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 609000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 336200000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Current Provisions: 7700000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Financial Assets: 2000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 23000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 300000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 231300000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 624100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 1600000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 1900000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 354700000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 601100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 21700000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 7600000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6500000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 29300000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 41900000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 7100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Other Payable: 3000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Payables: 119000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52300000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 647200000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 624100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 601100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 13900000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 1019200000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 624100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 624100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 395100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 410100000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 58900000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 38000000.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 0.00
BEAN.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 272800000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 494000000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1861300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 350462000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 353597000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -270224000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 122386000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -64289000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Amortization: 2236000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2236000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5341000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29893617.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.94
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -119500000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 198870000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -20800000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 29670000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 74931000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16449000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16449000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2900000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16449000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -28800000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -21000000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1600000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 39500000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -39600000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -48300000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 74931000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 506541000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 85500000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 5112000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1307300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 697816000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16927000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 179619000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 196546000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8765000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 669793000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 16593000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Depreciation: 63600000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 63600000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 63600000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 63600000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29893617.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.94
BEARDSELL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28100000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1899000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — EBIT: 86900000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — EBITDA: 150500000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — End Cash Position: -117100000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -72100000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 105095000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 64400000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 24336000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 24212000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28089000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 417886000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 760570000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Gross Profit: 554000000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Interest Expense: 47800000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47800000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Interest Income: 2632000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2632000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -46900000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2600000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Inventory: 200557000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 759277000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10800000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5341000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 85500000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26000000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43036000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12743000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 73117000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 85860000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26000000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -123400000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2900000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 513552000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 85500000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 236287000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Income: 28100000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28100000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 28200000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28100000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28100000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39100000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 28100000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -47800000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1100000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -94100000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -97400000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47800000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 490346000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12300000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 478452000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 11202000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5589000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2875000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13752000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 150500000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Normalized Income: 28100000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 85200000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Operating Income: 60000000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1861300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37465344.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 5141000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18160000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 431600000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3877000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 45200000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26800000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 276300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 23972000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 485300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2013000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18300000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2006000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Payables: 376333000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 110954000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Pretax Income: 39100000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5200000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1100000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20800000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 84172000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1307300000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 63600000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2475000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2475000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -123400000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9105000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 260203000.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8500000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 852000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 25188000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 37465344.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 506541000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 478452000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Tax Provision: 10900000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
BEARDSELL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11200000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1276274000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 579658000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 282406000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 506541000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1801300000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 769733000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 578458000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 99940000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5933000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8800000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 11290000.00
BEARDSELL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 28023000.00
BEARDSELL.NS income_statement (annual, 2022-03-31) — Write Off: -285000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 507381000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2313301000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 364875000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 386916000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -304959000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 122386000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -67072000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Amortization: 1944000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1300000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5341000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 37465344.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.27
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -117080000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 193425000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -133873000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45115000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 74931000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47797000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47797000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3016000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 891000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 46906000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -34205000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24077000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29190000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 14413000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -27628000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -42307000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 9067000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 74931000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 587675000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 97118000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1686024000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 836666000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18686000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 227650000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 246336000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 17803000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 765266000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18447000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Depreciation: 62268000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 62268000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 62268000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 60324000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 37465344.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.27
BEARDSELL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84937000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1899000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 13000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — EBIT: 150854000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — EBITDA: 213122000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — End Cash Position: -108013000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11449000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 116636000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 18979000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -475000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25603000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 24212000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26145000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 453988000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 880872000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Gross Profit: 627277000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Interest Expense: 37184000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37184000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Interest Income: 2043000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2043000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -39269000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2044000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Inventory: 234762000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 906360000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -132336000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5341000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19116000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43036000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26429000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 91035000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 117464000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 19116000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2700000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 547293000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 270888000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Income: 84937000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 84937000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 84937000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 84937000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 84937000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 113670000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 84937000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -43522000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1990000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 45059000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19116000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43522000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 575913000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -132403000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25943000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 561530000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5679000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2752000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21445000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 212647000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Normalized Income: 84582068.40
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 152852000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Operating Income: 119896000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2313301000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37465344.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8387000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23537000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 500800000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1933000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39257000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36802000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 225458000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 16238000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 478900000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1363000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 40800000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -475000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Payables: 383012000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 121267000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Pretax Income: 113670000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11218000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -133873000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 109497000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1686024000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 62268000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4579000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4579000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 36174000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 341337000.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1470000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1811000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 27414000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 37465344.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 475000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 587675000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 561530000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 120068.40
BEARDSELL.NS income_statement (annual, 2023-03-31) — Tax Provision: 28733000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
BEARDSELL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30766000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1473157000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 678710000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 363800000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 587675000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2193405000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 885482000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 636491000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 120216000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8381000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17800000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 475000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 475000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 8629000.00
BEARDSELL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 71400000.00
BEARDSELL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 544666000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2449500000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 442614000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 410257000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -340677000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 165466000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -84025000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Amortization: 1928000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1928000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1684000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5341000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 39142857.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.10
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -108013000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 264798000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -135254000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37202000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 78884000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31515000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31515000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3944000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 31515000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -5056000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -58480000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19590000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 78347000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -65838000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -70617000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -44958000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 78884000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 709608000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 47033000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 20503000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1643900000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 914608000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14558000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 210402000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 224960000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 4936000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 788659000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6675000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 20507000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Depreciation: 72249000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72249000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 72300000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 72300000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 39142857.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.10
BEARDSELL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 82200000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1899000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 10000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — EBIT: 168800000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — EBITDA: 241100000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — End Cash Position: -152972000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -63869000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 117639000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 17750000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1598000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28464000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 24212000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24217000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 494282000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 977315000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Gross Profit: 805600000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Interest Expense: 45100000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45100000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Interest Income: 2331000.00
BEARDSELL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2331000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -45087000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2331000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Inventory: 239818000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1003012000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -134093000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5341000.00
BEARDSELL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 47033000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43036000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22644000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 83002000.00
BEARDSELL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 105646000.00