speb/financial-data huggingface dataset:
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -33802000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33802000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43352000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -51310000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 23064000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 355297000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7860000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 113005000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -51595000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 158083000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61145000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -285000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 332233000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 171539000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 316678000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57146000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97552000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 81172000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17526512.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -5.62
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1319623000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9145000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14840000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1454107000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 155850000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 163472000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 362105000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 49634000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 86767000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 136401000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 356463000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 41756000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 63801000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 63801000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17526512.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.62
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — EBIT: -76750000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — EBITDA: -12949000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 263000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1778483000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 153206000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 33243000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33243000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 61154000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1757852000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 81172000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1269989000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 216978000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1486967000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 972771000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44046000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 294600000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Income: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -33243000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33243000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1778483000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1453844000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 71018000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12949000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -98499000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -18333000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 316678000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 132601000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 109154000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1278927000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 263000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40828000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7534000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 107738000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1622633000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19983000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5695000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 57152000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -109993000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 163472000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63801000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 17517977.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1454107000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1453844000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -11494000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35975000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3342367000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1671085000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1623368000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1454107000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 335011000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1888260000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2980262000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1531797000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5642000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 195696000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 439396000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17494631.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.49
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 157730000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 61137000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 61137000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17494631.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.49
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — EBIT: 72444000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 133581000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 281666000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 34203000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34203000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Income: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -34203000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34203000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 133581000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 26067000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 85970000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 439396000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7535000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 134559000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 38241000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 157730000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61137000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 12174000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 353426000.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 732607000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 191222000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1487843000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 376472000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 41751000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41751000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 168419000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 168419000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 6943000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6943000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 105571000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 105571000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17504046.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.46
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 42724000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -333307000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 822998000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 822998000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33825000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33825000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104872000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104872000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 6214000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 96680000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 30024000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -86775000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 51364000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -8899000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 175180000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1553280000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1553280000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 73635000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73635000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 624611000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 145326000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 485165000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 485165000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21331000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21331000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 139484000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 139484000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 160815000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 160815000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 346939000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 346939000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 29897000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29897000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Depreciation: 258821000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 258821000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 258821000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72738000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 258821000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 72738000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17504046.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.46
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60564000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — EBIT: 110512000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — EBIT: 132611000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — EBITDA: 369333000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 205349000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 33825000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -118788000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 107233000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13973000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 355000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 355000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1412339000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1412339000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Gross Profit: 863232000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 231146000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Interest Expense: 136185000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 34937000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 136185000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34937000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -23937000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 10573000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Inventory: 58677000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 58677000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1991898000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1991898000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -330651000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 105571000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 105571000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 801667000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 801667000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 299134000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 299134000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1100801000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1100801000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -75989000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 921149000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 921149000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39839000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39839000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 404793000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 404793000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Income: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Income: 60564000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60564000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60564000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60564000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60564000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -25673000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -63178000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60564000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -136185000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -34937000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -81081000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -75989000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -75989000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -136185000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34937000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 195774000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1412339000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1412339000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -308375000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1552925000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1552925000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55774000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55774000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 258163000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 94179000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Normalized Income: -129880000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -8368365.62
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 440540000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Operating Income: 130625000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 39924000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1487843000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 376472000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17517977.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 91398000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91398000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84019000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84019000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1378100000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1378100000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 355000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 355000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 46787000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21945000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21945000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44248000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21319000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 473786000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 118484000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1338704000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1338704000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 24419000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24419000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 71047000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71047000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Payables: 41751000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 41751000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Pretax Income: -25673000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 97674000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 224000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -333307000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 624611000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 145326000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 258821000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72738000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -75989000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 24932000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17517977.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17517977.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 111170000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 111170000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1553280000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1553280000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1552925000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1552925000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 44468000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 42237634.38
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Tax Provision: 37505000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 37110000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 30437000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30437000.00
SAYAJIHOTL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52541000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3046384000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3046384000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1852414000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1852414000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1261616000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1261616000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1553280000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1553280000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1357218000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 336548000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1493104000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1493104000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2561219000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2561219000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1146165000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1146165000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 111170000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 111170000.00
SAYAJIHOTL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 111170000.00
SAYAJIHOTL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 111170000.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
SAYAJIHOTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 138226000.00
SAYAJIHOTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 138226000.00
SB balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SB balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21945000.00
SB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 71537000.00
SB balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 21945000.00
SB balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SB balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 51000.00
SB income_statement (annual, 2021-12-31) — Insurance And Claims: 3601000.00
SB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 71537000.00
SB balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -17707000.00
SB balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 282000.00
SB balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 884000.00
SB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 414000.00
SB balance_sheet (annual, 2021-12-31) — Other Payable: 51000.00
SB income_statement (annual, 2021-12-31) — Other Special Charges: -7470000.00
SB income_statement (annual, 2021-12-31) — Other Taxes: 690000.00
SB income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -271000.00
SB cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -17707000.00
SB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3484000.00
SB income_statement (annual, 2022-12-31) — +Operating Expense: 25372000.00
SB income_statement (annual, 2022-12-31) — +Total Revenue: 349718000.00
SB balance_sheet (annual, 2022-12-31) — Accounts Payable: 10487000.00
SB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6475000.00
SB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -437670000.00
SB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 378968000.00
SB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11980000.00
SB income_statement (annual, 2022-12-31) — Basic Average Shares: 120653507.00
SB income_statement (annual, 2022-12-31) — Basic EPS: 1.36
SB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111254000.00
SB cash_flow (annual, 2022-12-31) — Capital Expenditure: -183276000.00
SB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SB balance_sheet (annual, 2022-12-31) — Capital Stock: 159000.00
SB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49186000.00
SB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113377000.00
SB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33626000.00
SB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40101000.00
SB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -229404000.00
SB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 218046000.00
SB cash_flow (annual, 2022-12-31) — Change In Account Payable: 505000.00
SB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4669000.00
SB cash_flow (annual, 2022-12-31) — Change In Inventory: -13176000.00
SB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -444000.00
SB cash_flow (annual, 2022-12-31) — Change In Payable: 512000.00
SB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5181000.00
SB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2280000.00
SB cash_flow (annual, 2022-12-31) — Change In Receivables: 1645000.00
SB cash_flow (annual, 2022-12-31) — Change In Working Capital: -9074000.00
SB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1607000.00
SB cash_flow (annual, 2022-12-31) — Changes In Cash: -51459000.00
SB balance_sheet (annual, 2022-12-31) — Common Stock: 119000.00
SB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24142000.00
SB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 771876000.00
SB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SB cash_flow (annual, 2022-12-31) — Common Stock Payments: -9051000.00
SB balance_sheet (annual, 2022-12-31) — Construction In Progress: 76280000.00
SB income_statement (annual, 2022-12-31) — Cost Of Revenue: 139698000.00
SB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10766000.00
SB balance_sheet (annual, 2022-12-31) — Current Assets: 157701000.00
SB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SB balance_sheet (annual, 2022-12-31) — Current Debt: 43556000.00
SB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43556000.00
SB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9520000.00
SB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9520000.00
SB balance_sheet (annual, 2022-12-31) — Current Liabilities: 91317000.00
SB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49518000.00
SB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49518000.00
SB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 307000.00
SB income_statement (annual, 2022-12-31) — Diluted Average Shares: 120653507.00
SB income_statement (annual, 2022-12-31) — Diluted EPS: 1.36
SB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 163576000.00
SB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 22000.00
SB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 58000.00
SB income_statement (annual, 2022-12-31) — EBIT: 189692000.00
SB income_statement (annual, 2022-12-31) — EBITDA: 239210000.00
SB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -709000.00
SB cash_flow (annual, 2022-12-31) — End Cash Position: 59086000.00
SB balance_sheet (annual, 2022-12-31) — Financial Assets: 1156000.00
SB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40101000.00
SB cash_flow (annual, 2022-12-31) — Free Cash Flow: 34770000.00
SB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4666000.00
SB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7622000.00
SB income_statement (annual, 2022-12-31) — General And Administrative Expense: 21802000.00
SB balance_sheet (annual, 2022-12-31) — Gross PPE: 1515070000.00
SB income_statement (annual, 2022-12-31) — Gross Profit: 210020000.00
SB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1098000.00
SB income_statement (annual, 2022-12-31) — Interest Expense: 17138000.00
SB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17138000.00
SB income_statement (annual, 2022-12-31) — Interest Income: 783000.00
SB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 783000.00
SB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13670000.00
SB balance_sheet (annual, 2022-12-31) — Interest Payable: 2870000.00
SB balance_sheet (annual, 2022-12-31) — Inventory: 17323000.00
SB balance_sheet (annual, 2022-12-31) — Invested Capital: 1186238000.00
SB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -229404000.00
SB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259575000.00
SB balance_sheet (annual, 2022-12-31) — Long Term Debt: 370806000.00
SB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 370806000.00
SB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259575000.00
SB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -213273000.00
SB balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9051000.00
SB balance_sheet (annual, 2022-12-31) — Net Debt: 365176000.00
SB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5316000.00
SB income_statement (annual, 2022-12-31) — Net Income: 172554000.00
SB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 163576000.00
SB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 172554000.00
SB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172554000.00
SB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172554000.00
SB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172554000.00
SB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 172554000.00
SB income_statement (annual, 2022-12-31) — Net Interest Income: -19716000.00
SB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -63058000.00
SB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 46302000.00
SB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 46302000.00
SB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19716000.00
SB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6405000.00
SB balance_sheet (annual, 2022-12-31) — Net PPE: 1077400000.00
SB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -166346000.00
SB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -37321000.00
SB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 771916000.00
SB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 225000.00
SB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 510000.00
SB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7330000.00
SB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7330000.00
SB income_statement (annual, 2022-12-31) — Normalized EBITDA: 231588000.00
SB income_statement (annual, 2022-12-31) — Normalized Income: 166837500.00
SB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 218046000.00
SB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -650000.00
SB income_statement (annual, 2022-12-31) — Operating Income: 184648000.00
SB income_statement (annual, 2022-12-31) — Operating Revenue: 351006000.00
SB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118868317.00
SB balance_sheet (annual, 2022-12-31) — Other Current Assets: 5764000.00
SB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43556000.00
SB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16930000.00
SB income_statement (annual, 2022-12-31) — Other Gand A: 21000000.00
SB income_statement (annual, 2022-12-31) — Other Income Expense: 7622000.00
SB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5578000.00
SB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8926000.00
SB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4242000.00
SB income_statement (annual, 2022-12-31) — Other Operating Expenses: 3570000.00
SB balance_sheet (annual, 2022-12-31) — Other Payable: 58000.00
SB balance_sheet (annual, 2022-12-31) — Other Receivables: 684000.00
SB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64191000.00
SB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB balance_sheet (annual, 2022-12-31) — Payables: 10545000.00
SB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21311000.00
SB balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4000000.00
SB balance_sheet (annual, 2022-12-31) — Preferred Stock: 40000.00
SB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -9484000.00
SB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8978000.00
SB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 40000.00
SB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -37321000.00
SB income_statement (annual, 2022-12-31) — Pretax Income: 172554000.00
SB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -79817000.00
SB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -183276000.00
SB balance_sheet (annual, 2022-12-31) — Receivables: 7159000.00
SB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 139698000.00
SB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49518000.00
SB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -213273000.00
SB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46372000.00
SB balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
SB balance_sheet (annual, 2022-12-31) — Retained Earnings: 392789000.00
SB income_statement (annual, 2022-12-31) — Salaries And Wages: 802000.00
SB cash_flow (annual, 2022-12-31) — Sale Of Investment: 16759000.00
SB cash_flow (annual, 2022-12-31) — Sale Of PPE: 16930000.00
SB income_statement (annual, 2022-12-31) — Selling General And Administration: 21802000.00
SB balance_sheet (annual, 2022-12-31) — Share Issued: 118868317.00
SB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120000.00
SB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 771916000.00
SB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 771876000.00
SB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1905500.00
SB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SB balance_sheet (annual, 2022-12-31) — Total Assets: 1245918000.00
SB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1142722000.00
SB balance_sheet (annual, 2022-12-31) — Total Debt: 414362000.00
SB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 771916000.00
SB income_statement (annual, 2022-12-31) — Total Expenses: 165070000.00
SB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 474002000.00
SB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1088217000.00
SB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 382685000.00
SB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 184648000.00
SB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3361000.00
SB income_statement (annual, 2022-12-31) — Total Unusual Items: 7622000.00
SB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7622000.00
SB balance_sheet (annual, 2022-12-31) — Working Capital: 66384000.00
SB income_statement (annual, 2023-12-31) — +Operating Expense: 25632000.00
SB income_statement (annual, 2023-12-31) — +Total Revenue: 284401000.00
SB balance_sheet (annual, 2023-12-31) — Accounts Payable: 10442000.00
SB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8786000.00
SB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -460087000.00