speb/financial-data huggingface dataset:
SPECIALITY.NS income_statement (annual, 2025-03-31) — Tax Provision: 66453000.00
SPECIALITY.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 4434000.00
SPECIALITY.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
SPECIALITY.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
SPECIALITY.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11166000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5388870000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5388870000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3269750000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3269750000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1541470000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1541470000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3342600000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3342600000.00
SPECIALITY.NS income_statement (annual, 2025-03-31) — Total Expenses: 4126460000.00
SPECIALITY.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1007923000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2046270000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2046270000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3234660000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3234660000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1216790000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1216790000.00
SPECIALITY.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 37519000.00
SPECIALITY.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 218000.00
SPECIALITY.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37519000.00
SPECIALITY.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 218000.00
SPECIALITY.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1324730000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1324730000.00
SPECIALITY.NS income_statement (annual, 2025-03-31) — Write Off: 4720000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 477610000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1087719000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48313208.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.06
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 565486000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 133953000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 133953000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48313208.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.06
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — EBIT: 102024000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — EBITDA: 235977000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 522233000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 37414000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37414000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Income: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51212000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -37414000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37414000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 231661000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 47790997.18
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Operating Income: 44623000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1087719000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 53085000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 298859000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: -4316000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 64610000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 565486000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 133953000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 44798000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 44798000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 4316000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 894997.18
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 13398000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1043096000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4316000.00
SPECIALITY.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4316000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 513682000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1164380000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 327686000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81317000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 44252000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 326082000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48017708.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1445774000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 482357000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83007000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1846683000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 482357000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3339102000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 132129000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 594278000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2228207000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 348189000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 348189000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 871808000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 136402000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 136402000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48017708.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.96
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 46097000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — EBIT: 91938000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — EBITDA: 228340000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 14028000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21443000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2379247000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 570102000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 36506000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36506000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 111277000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3339102000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 326082000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1097585000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1097585000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18783000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 68644000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 1442000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Income: 46097000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 46097000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44655000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 46097000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46097000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44655000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -36506000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36506000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2379247000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3317659000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 238940000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 228404000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 46148557.22
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Operating Income: 56420000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1164380000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48235657.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 137876000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38608000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2856745000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7415000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135739000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3570000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 35518000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 322539000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2247118000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6802000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1763676000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: 64000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Payables: 327686000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 55432000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 594278000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 136402000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 54741000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 54741000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 48235657.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -64000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3339102000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3317659000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12442.78
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 10777000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5399492000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3339102000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1445774000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3407746000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1107960000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1991746000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3171285000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1119938000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -64000.00
SPECIALITY.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64000.00
SPECIALITY.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1356399000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 557543000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1348408000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48274432.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.76
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 649237000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 142756000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 142756000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48274432.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.76
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 84963000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — EBIT: 157359000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — EBITDA: 300115000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 699171000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 36565000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36565000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 2146000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Income: 84963000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 84963000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 82817000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84963000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84963000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 82817000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -36565000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36565000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 330115000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 105531157.36
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Operating Income: 141628000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1348408000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 45731000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 355858000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 30000000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 120794000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 649237000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 142756000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 58929000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 58929000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -30000000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9431842.64
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 37977000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1206780000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30000000.00
SPECIALITY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2081767000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 532932000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4764709000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1164202000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 323385000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 323385000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 67799000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 67799000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 38513000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 38513000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 330020000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 330020000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 48280310.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48108696.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.52
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 84726000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -486708000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -486708000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1399445000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1399445000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 482357000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 482357000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 64597000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64597000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1908175000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1908175000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -48235000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -20117000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -63522000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 28259000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Change In Payable: 47227000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -11281000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -48272000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -42426000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 482357000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 482357000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3464137000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3464137000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 302626000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 302626000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2411848000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 602847000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2248919000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2248919000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 354408000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 354408000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 354408000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 354408000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 887502000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 887502000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Depreciation: 559994000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 559994000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 559994000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 146883000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 559994000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 146883000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 48280310.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48108696.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.52
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.69
SPECIALITY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 218227000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33195000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2198000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — EBIT: 417746000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — EBIT: 66425000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — EBITDA: 977740000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 213308000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22297000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 64597000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -494697000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 364325000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -110998000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1574000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Goodwill: 14028000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 14028000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20444000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20444000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2585313000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2585313000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Gross Profit: 2352861000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 561355000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Interest Expense: 145502000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 35017000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 145502000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35017000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7207000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Inventory: 103061000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 103061000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3464137000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3464137000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -398762000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 330020000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 330020000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1045037000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1045037000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1045037000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1045037000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 121275000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 121275000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Minority Interests: 11006000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 4658000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Income: 218227000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Income: 33195000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 218227000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33195000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 207221000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28537000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 218227000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33195000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 218227000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33195000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 272244000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 207221000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28537000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -145502000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -35017000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 75007000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -145502000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35017000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 59429000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -584000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2585313000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2585313000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4118000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3443693000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3443693000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 236596000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 236596000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36924000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36924000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1003272000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 213092000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Normalized Income: 237660914.33
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 32998744.52
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 851033000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Operating Income: 271094000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 28423000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4764709000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1164202000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48235657.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48235657.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 126091000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126091000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 45662000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45662000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2981780000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2981780000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6416000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6416000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 152473000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 137623000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137623000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3760000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3760000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 172184000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 37786000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1317188000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 339932000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2282687000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2282687000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5280000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5280000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1843578000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1843578000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Payables: 333674000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 333674000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 14584000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Pretax Income: 272244000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 31408000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 732000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -182051000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2411848000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 602847000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 559994000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 146883000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 204585000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 46117000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 204585000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 46117000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 257058000.00
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4118000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 48235657.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48235657.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -25532000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 216000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3464137000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3464137000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3443693000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3443693000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6098085.67
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 19744.52
SPECIALITY.NS income_statement (annual, 2026-03-31) — Tax Provision: 65023000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2871000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
SPECIALITY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 12828000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5576135000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5576135000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3464137000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3464137000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1399445000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1399445000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3585412000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3585412000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Total Expenses: 4493615000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1135779000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1990723000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1990723000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3327216000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3327216000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1103221000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1103221000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10289000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10289000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -25532000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 216000.00
SPECIALITY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25532000.00
SPECIALITY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 216000.00
SPECIALITY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1361417000.00
SPECIALITY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1361417000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 408471000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2513012000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 382729000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 342790000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -304374000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 351204000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15121146.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.06
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85011000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 229189000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -222645000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 151198000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22567000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 147467000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15120000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22567000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -99141000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3692000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 47315000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Change In Payable: 150750000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -118986000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -7555000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -62444000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 151198000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 833885000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2433000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 117466000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1930180000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1186235000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 417521000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 417521000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 22377000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 892668000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4874000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Depreciation: 79266000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 79266000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 79266000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 79266000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15121146.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 5.06
SPECTRUM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 76513000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — EBIT: 181052000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — EBITDA: 260318000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 22567000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45597000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 282718000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -11712000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12378000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15951000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 342790000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1225296000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Gross Profit: 582832000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Interest Expense: 75049000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 75049000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Interest Income: 8975000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8975000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -75048000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Inventory: 656749000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1620709000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -227780000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2433000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 42138000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 67516000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 369303000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 369303000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6184000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 759200000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2433000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 764257000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income: 76513000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 76513000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 76513000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 76513000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 76513000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 106056000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 76513000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -68420000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17513000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42138000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6184000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -68420000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12378000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 920922000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -222645000.00
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 35954000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 833867000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21002000.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SPECTRUM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 70890000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 260620000.00
SPECTRUM.NS income_statement (annual, 2022-03-31) — Normalized Income: 76730983.70
SPECTRUM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 210933000.00