speb/financial-data huggingface dataset:
EBF cash_flow (annual, 2026-02-28) — Investing Cash Flow: -44848000.00
EBF cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -8195000.00
EBF balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4971000.00
EBF balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4971000.00
EBF balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4971000.00
EBF balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4971000.00
EBF balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 170729000.00
EBF balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 170729000.00
EBF balance_sheet (annual, 2026-02-28) — Minimum Pension Liabilities: -9496000.00
EBF balance_sheet (quarterly, 2026-02-28) — Minimum Pension Liabilities: -9496000.00
EBF cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -38930000.00
EBF cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
EBF cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -14456000.00
EBF cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
EBF income_statement (annual, 2026-02-28) — Net Income: 42627000.00
EBF income_statement (quarterly, 2026-02-28) — Net Income: 8848000.00
EBF income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 42627000.00
EBF income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 8848000.00
EBF income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 42627000.00
EBF income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 8848000.00
EBF income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 42627000.00
EBF income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 8848000.00
EBF income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 42627000.00
EBF income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 8848000.00
EBF cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 42627000.00
EBF cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 8848000.00
EBF income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 42627000.00
EBF income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 8848000.00
EBF income_statement (annual, 2026-02-28) — Net Interest Income: 1894000.00
EBF income_statement (quarterly, 2026-02-28) — Net Interest Income: 281000.00
EBF cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 5500000.00
EBF cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
EBF income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1894000.00
EBF income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 281000.00
EBF balance_sheet (annual, 2026-02-28) — Net PPE: 72844000.00
EBF balance_sheet (quarterly, 2026-02-28) — Net PPE: 72844000.00
EBF cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 289000.00
EBF cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
EBF balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 163314000.00
EBF balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 163314000.00
EBF balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 7309000.00
EBF balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 7309000.00
EBF balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7309000.00
EBF balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7309000.00
EBF income_statement (annual, 2026-02-28) — Normalized EBITDA: 69790000.00
EBF income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 21699000.00
EBF income_statement (annual, 2026-02-28) — Normalized Income: 42617549.00
EBF income_statement (quarterly, 2026-02-28) — Normalized Income: 12757838.54
EBF cash_flow (annual, 2026-02-28) — Operating Cash Flow: 52733000.00
EBF cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 17874000.00
EBF cash_flow (annual, 2026-02-28) — Operating Gains Losses: 1816000.00
EBF cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 464000.00
EBF income_statement (annual, 2026-02-28) — Operating Income: 52677000.00
EBF income_statement (quarterly, 2026-02-28) — Operating Income: 12051000.00
EBF income_statement (annual, 2026-02-28) — Operating Revenue: 392403000.00
EBF income_statement (quarterly, 2026-02-28) — Operating Revenue: 96364000.00
EBF balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 25252805.00
EBF balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25252805.00
EBF income_statement (annual, 2026-02-28) — Other Income Expense: 4023000.00
EBF income_statement (quarterly, 2026-02-28) — Other Income Expense: -329000.00
EBF balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 38832000.00
EBF balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 38832000.00
EBF cash_flow (annual, 2026-02-28) — Other Non Cash Items: -25000.00
EBF balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 4671000.00
EBF balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4671000.00
EBF balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 518000.00
EBF balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 518000.00
EBF income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 4010000.00
EBF income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 4975000.00
EBF balance_sheet (annual, 2026-02-28) — Other Properties: 13375000.00
EBF balance_sheet (quarterly, 2026-02-28) — Other Properties: 13375000.00
EBF balance_sheet (annual, 2026-02-28) — Other Receivables: 1654000.00
EBF balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1654000.00
EBF balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 0.00
EBF balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 0.00
EBF balance_sheet (annual, 2026-02-28) — Payables: 16793000.00
EBF balance_sheet (quarterly, 2026-02-28) — Payables: 16793000.00
EBF balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 18883000.00
EBF balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 18883000.00
EBF cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: 1829000.00
EBF cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: 458000.00
EBF balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 12254000.00
EBF balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 12254000.00
EBF balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2699000.00
EBF balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2699000.00
EBF income_statement (annual, 2026-02-28) — Pretax Income: 58594000.00
EBF income_statement (quarterly, 2026-02-28) — Pretax Income: 12003000.00
EBF cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 43000.00
EBF cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
EBF balance_sheet (annual, 2026-02-28) — Properties: 80712000.00
EBF balance_sheet (quarterly, 2026-02-28) — Properties: 80712000.00
EBF cash_flow (annual, 2026-02-28) — Purchase Of Business: -38930000.00
EBF cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
EBF cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
EBF cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
EBF balance_sheet (annual, 2026-02-28) — Raw Materials: 35346000.00
EBF balance_sheet (quarterly, 2026-02-28) — Raw Materials: 35346000.00
EBF balance_sheet (annual, 2026-02-28) — Receivables: 39606000.00
EBF balance_sheet (quarterly, 2026-02-28) — Receivables: 39606000.00
EBF income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 271992000.00
EBF income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 68235000.00
EBF income_statement (annual, 2026-02-28) — Reconciled Depreciation: 17126000.00
EBF income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 4344000.00
EBF cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -14456000.00
EBF cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
EBF balance_sheet (annual, 2026-02-28) — Retained Earnings: 201155000.00
EBF balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 201155000.00
EBF cash_flow (annual, 2026-02-28) — Sale Of Investment: 5500000.00
EBF cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
EBF cash_flow (annual, 2026-02-28) — Sale Of PPE: 289000.00
EBF cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
EBF income_statement (annual, 2026-02-28) — Selling General And Administration: 67734000.00
EBF income_statement (quarterly, 2026-02-28) — Selling General And Administration: 16078000.00
EBF balance_sheet (annual, 2026-02-28) — Share Issued: 30053443.00
EBF balance_sheet (quarterly, 2026-02-28) — Share Issued: 30053443.00
EBF income_statement (annual, 2026-02-28) — Special Income Charges: 13000.00
EBF income_statement (quarterly, 2026-02-28) — Special Income Charges: -5304000.00
EBF cash_flow (annual, 2026-02-28) — Stock Based Compensation: 2510000.00
EBF cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 581000.00
EBF balance_sheet (annual, 2026-02-28) — Stockholders Equity: 308732000.00
EBF balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 308732000.00
EBF balance_sheet (annual, 2026-02-28) — Tangible Book Value: 163314000.00
EBF balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 163314000.00
EBF income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 3549.00
EBF income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1394161.46
EBF income_statement (annual, 2026-02-28) — Tax Provision: 15967000.00
EBF income_statement (quarterly, 2026-02-28) — Tax Provision: 3155000.00
EBF income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.27
EBF income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.26
EBF balance_sheet (annual, 2026-02-28) — Total Assets: 356911000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Assets: 356911000.00
EBF balance_sheet (annual, 2026-02-28) — Total Capitalization: 308732000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 308732000.00
EBF balance_sheet (annual, 2026-02-28) — Total Debt: 9215000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Debt: 9215000.00
EBF balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 308732000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 308732000.00
EBF income_statement (annual, 2026-02-28) — Total Expenses: 339726000.00
EBF income_statement (quarterly, 2026-02-28) — Total Expenses: 84313000.00
EBF balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 48179000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 48179000.00
EBF balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 225141000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 225141000.00
EBF balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 12798000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 12798000.00
EBF income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 52690000.00
EBF income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 12045000.00
EBF balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2502000.00
EBF balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2502000.00
EBF income_statement (annual, 2026-02-28) — Total Unusual Items: 13000.00
EBF income_statement (quarterly, 2026-02-28) — Total Unusual Items: -5304000.00
EBF income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 13000.00
EBF income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -5304000.00
EBF balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4800638.00
EBF balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4800638.00
EBF balance_sheet (annual, 2026-02-28) — Treasury Stock: 85118000.00
EBF balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 85118000.00
EBF balance_sheet (annual, 2026-02-28) — Work In Process: 4344000.00
EBF balance_sheet (quarterly, 2026-02-28) — Work In Process: 4344000.00
EBF balance_sheet (annual, 2026-02-28) — Working Capital: 96389000.00
EBF balance_sheet (quarterly, 2026-02-28) — Working Capital: 96389000.00
EBF income_statement (quarterly, 2026-05-31) — +Operating Expense: 17508000.00
EBF income_statement (quarterly, 2026-05-31) — +Total Revenue: 98615000.00
EBF balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 15251000.00
EBF balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 34756000.00
EBF balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -193010000.00
EBF balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 125127000.00
EBF cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 2080000.00
EBF cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 2080000.00
EBF cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 107000.00
EBF income_statement (quarterly, 2026-05-31) — Basic Average Shares: 25363246.00
EBF income_statement (quarterly, 2026-05-31) — Basic EPS: 0.39
EBF cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 34570000.00
EBF cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -352000.00
EBF cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -352000.00
EBF balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 8054000.00
EBF balance_sheet (quarterly, 2026-05-31) — Capital Stock: 75134000.00
EBF balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 49082000.00
EBF balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 49082000.00
EBF cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -6378000.00
EBF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -6378000.00
EBF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -342000.00
EBF cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 21232000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Inventory: -1172000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 16000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: 12000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 3532000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -64000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Receivables: 3957000.00
EBF cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 6281000.00
EBF cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 3957000.00
EBF cash_flow (quarterly, 2026-05-31) — Changes In Cash: 14512000.00
EBF balance_sheet (quarterly, 2026-05-31) — Common Stock: 75134000.00
EBF cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -6378000.00
EBF balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 310665000.00
EBF cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
EBF income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 67532000.00
EBF balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 1847000.00
EBF balance_sheet (quarterly, 2026-05-31) — Current Assets: 143453000.00
EBF balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 3801000.00
EBF balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 3801000.00
EBF balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 40684000.00
EBF balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 2208000.00
EBF cash_flow (quarterly, 2026-05-31) — Depreciation: 2159000.00
EBF cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 4239000.00
EBF cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 4239000.00
EBF income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 25521039.00
EBF income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.39
EBF income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — EBIT: 13575000.00
EBF income_statement (quarterly, 2026-05-31) — EBITDA: 17814000.00
EBF cash_flow (quarterly, 2026-05-31) — End Cash Position: 49082000.00
EBF cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -6378000.00
EBF balance_sheet (quarterly, 2026-05-31) — Finished Goods: 16604000.00
EBF cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 20880000.00
EBF income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 10000.00
EBF balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -9230000.00
EBF balance_sheet (quarterly, 2026-05-31) — Goodwill: 106586000.00
EBF balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 143338000.00
EBF balance_sheet (quarterly, 2026-05-31) — Gross PPE: 262874000.00
EBF income_statement (quarterly, 2026-05-31) — Gross Profit: 31083000.00
EBF balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 4858000.00
EBF income_statement (quarterly, 2026-05-31) — Interest Income: 367000.00
EBF income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 367000.00
EBF balance_sheet (quarterly, 2026-05-31) — Inventory: 56067000.00
EBF balance_sheet (quarterly, 2026-05-31) — Invested Capital: 310665000.00
EBF cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -342000.00
EBF balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 4253000.00
EBF balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 4253000.00
EBF balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 170113000.00
EBF balance_sheet (quarterly, 2026-05-31) — Minimum Pension Liabilities: -9230000.00
EBF cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
EBF cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
EBF income_statement (quarterly, 2026-05-31) — Net Income: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 9879000.00
EBF cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 9879000.00
EBF income_statement (quarterly, 2026-05-31) — Net Interest Income: 367000.00
EBF cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 0.00
EBF income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 367000.00
EBF balance_sheet (quarterly, 2026-05-31) — Net PPE: 69864000.00
EBF cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 10000.00
EBF balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 167327000.00
EBF balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 7398000.00
EBF balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 7398000.00
EBF income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 17804000.00
EBF income_statement (quarterly, 2026-05-31) — Normalized Income: 9871800.00
EBF cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 21232000.00
EBF cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 347000.00
EBF income_statement (quarterly, 2026-05-31) — Operating Income: 13575000.00
EBF income_statement (quarterly, 2026-05-31) — Operating Revenue: 98615000.00
EBF balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 25258211.00
EBF income_statement (quarterly, 2026-05-31) — Other Income Expense: -220000.00
EBF balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 36752000.00
EBF balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 4655000.00
EBF balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 518000.00
EBF income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -230000.00
EBF balance_sheet (quarterly, 2026-05-31) — Other Properties: 12025000.00
EBF balance_sheet (quarterly, 2026-05-31) — Other Receivables: 785000.00
EBF balance_sheet (quarterly, 2026-05-31) — Payables: 21989000.00
EBF balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 23836000.00
EBF cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: 357000.00
EBF balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 13047000.00
EBF balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 2763000.00
EBF income_statement (quarterly, 2026-05-31) — Pretax Income: 13722000.00
EBF cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
EBF balance_sheet (quarterly, 2026-05-31) — Properties: 80736000.00
EBF cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
EBF balance_sheet (quarterly, 2026-05-31) — Raw Materials: 34241000.00
EBF balance_sheet (quarterly, 2026-05-31) — Receivables: 35541000.00
EBF income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 67532000.00
EBF income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 4239000.00
EBF cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
EBF balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 204656000.00
EBF cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 0.00
EBF cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 10000.00
EBF income_statement (quarterly, 2026-05-31) — Selling General And Administration: 17508000.00
EBF balance_sheet (quarterly, 2026-05-31) — Share Issued: 30053443.00
EBF income_statement (quarterly, 2026-05-31) — Special Income Charges: 10000.00
EBF cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 379000.00
EBF balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 310665000.00
EBF balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 167327000.00
EBF income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 2800.00
EBF income_statement (quarterly, 2026-05-31) — Tax Provision: 3843000.00
EBF income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.28
EBF balance_sheet (quarterly, 2026-05-31) — Total Assets: 363518000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 310665000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Debt: 8054000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 310665000.00
EBF income_statement (quarterly, 2026-05-31) — Total Expenses: 85040000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 52853000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 220065000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 12169000.00
EBF income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 13585000.00
EBF balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 6738000.00
EBF income_statement (quarterly, 2026-05-31) — Total Unusual Items: 10000.00
EBF income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 10000.00
EBF balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 4795232.00
EBF balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 85022000.00
EBF balance_sheet (quarterly, 2026-05-31) — Work In Process: 5222000.00
EBF balance_sheet (quarterly, 2026-05-31) — Working Capital: 102769000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26360000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 371620000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61270000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8770000.00
EBGNG.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 76170000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1127390000.00
EBGNG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 13630000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Interest Income: 9010000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9010000.00
EBGNG.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 76170000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39340000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Minority Interests: -570000.00
EBGNG.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 76170000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2040000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4030000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8590000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -10000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -10000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -10000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2380000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39680000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EBGNG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17950000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17950000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 304230000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 62510000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 76140000.00
EBGNG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 43330000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6980000.00
EBGNG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
EBGNG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EBGNG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 427260000.00
EBGNG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6452190000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 104050000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 911440000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37940000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 371670000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 114011517.00
EBGNG.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.84
EBGNG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 211490000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67230000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -23180000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 83640000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 390000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20600000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 274300000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20600000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -222560000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40660000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 555480000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -12300000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -500890000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -207900000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 62790000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 390000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1115950000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 50000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6990000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5583970000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2646590000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18430000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1388910000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1407340000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1538610000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15660000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Depreciation: 27800000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27800000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27800000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 27800000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 114011517.00
EBGNG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.84
EBGNG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 323280000.00
EBGNG.NS income_statement (annual, 2023-03-31) — EBIT: 442100000.00
EBGNG.NS income_statement (annual, 2023-03-31) — EBITDA: 469900000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 274290000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -175650000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1349960000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 226410000.00
EBGNG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11070000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 211680000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Gross Profit: 868220000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Interest Expense: 87910000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 87910000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Interest Income: 12030000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12030000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -118410000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12030000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Inventory: 1349960000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2636170000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11150000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 50000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3650000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65210000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 131310000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 196520000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3650000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40050000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 49560000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2320000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 50000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1499620000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -690000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Income: 323280000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 323280000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 324280000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 323280000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 323280000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 354190000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 324280000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -106380000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36400000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36400000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -106380000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 173740000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23180000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1115950000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2130000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1620000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32550000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 469900000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Normalized Income: 323280000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 249590000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Operating Income: 440960000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6452190000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 114011517.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 110000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106380000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1480000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 238400000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6370000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 87900000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 253700000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Payables: 110420000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -270000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5080000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 78220000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Pretax Income: 354190000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23180000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5583970000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27800000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5830000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5830000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40050000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 627510000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 92030000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 103100000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 114011517.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1115950000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1115950000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
EBGNG.NS income_statement (annual, 2023-03-31) — Tax Provision: 29910000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
EBGNG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32680000.00
EBGNG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29910000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2855020000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1247260000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1603860000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1118270000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Total Expenses: 6011230000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1736750000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 208430000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 198140000.00
EBGNG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30500000.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
EBGNG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
EBGNG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EBGNG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1107980000.00
EBGNG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 532800000.00
EBGNG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11275750000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 841160000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1169060000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51170000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 371670000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 114011517.00
EBGNG.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.57
EBGNG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 274290000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 93650000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -240280000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 94280000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 390000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49920000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 679050000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 49920000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1792670000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -236680000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1735250000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 737110000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -256010000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 210790000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 404760000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 390000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1631410000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
EBGNG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9979860000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5367100000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26360000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3141550000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3167910000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4059710000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 42380000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Depreciation: 36540000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36540000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36540000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36540000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 114011517.00
EBGNG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.57
EBGNG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 521380000.00
EBGNG.NS income_statement (annual, 2024-03-31) — EBIT: 761350000.00
EBGNG.NS income_statement (annual, 2024-03-31) — EBITDA: 797890000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 679050000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -288980000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3142620000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 734290000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2620000.00
EBGNG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28480000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 458950000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Gross Profit: 1295890000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Interest Expense: 188120000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 188120000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Interest Income: 26950000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26950000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -239270000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26950000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Inventory: 3142620000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4854730000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -280830000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 67920000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 81770000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 149690000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30070000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 270420000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 4390000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Minority Interests: -1670000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3173400000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5930000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Income: 521380000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 521380000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 523050000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 521380000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 521380000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 573230000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 523050000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -212320000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -67500000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -30070000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -30070000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -212320000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 407780000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -240280000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1631410000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8960000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4070000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 83350000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 795270000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Normalized Income: 518989352.27
EBGNG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 974570000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Operating Income: 763090000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11275750000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 114011517.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 110000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -10000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 212320000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 380000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 146050000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 6000000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 94880000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 629130000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Payables: 847160000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 420000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2150000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 210860000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Pretax Income: 573230000.00
EBGNG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -67500000.00
EBGNG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -240280000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9979860000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36540000.00
EBGNG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15710000.00