speb/financial-data huggingface dataset:
NDL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 39729000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 39729000.00
NDL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -48490000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 12744919000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 12744919000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 6821402000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6821402000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2488164000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2488164000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6188210000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6188210000.00
NDL.NS income_statement (annual, 2025-03-31) — Total Expenses: 34717083000.00
NDL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 10266883000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6556709000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6556709000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4763610000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4763610000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1196929000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1196929000.00
NDL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 39049000.00
NDL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2810000.00
NDL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2810000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 256034000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 256034000.00
NDL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2621527000.00
NDL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2621527000.00
NDL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 820645000.00
NDL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 10476774000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1441471680.00
NDL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
NDL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9448150000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 116091000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 116091000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1441471680.00
NDL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
NDL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — EBIT: 223353000.00
NDL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 339444000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1028624000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 75162000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 75162000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Income: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -75162000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -75162000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 339444000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 111990000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 207979000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 10476774000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15374000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 483569000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NDL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 148191000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9448150000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 116091000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NDL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 36201000.00
NDL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NDL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 10268795000.00
NDL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 799711000.00
NDL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7846897000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2764158000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5474412000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26264000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1349571429.00
NDL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
NDL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2019000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1441472000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48619000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 774161000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1441472000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6395770000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8043000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6913316000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7671003000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1635652000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1635662000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4755622000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10441000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 100481000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 100481000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1349571429.00
NDL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
NDL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — EBIT: 152164000.00
NDL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 252645000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1868000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4431185000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 933581000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 69011000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69011000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1257343000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8604884000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26264000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2009000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 573462000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 575471000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40865000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2160495000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Income: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -69011000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69011000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4431185000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6393902000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1853000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 533849000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 252645000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 94470000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 133870000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7846897000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1441471680.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 148231000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 97835000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4954298000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1868000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 194539000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18294000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 462048000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4423142000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 725542000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2764158000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 83153000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6913316000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 100481000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1441471680.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6395770000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6393902000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NDL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -11317000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
NDL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16856000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12324859000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6969232000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2211133000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6395770000.00
NDL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7713027000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5929089000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4653856000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1173467000.00
NDL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2915381000.00
NDL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 736701000.00
NDL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4995272000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1486450000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
NDL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4164649000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116509000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 116509000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1486450000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
NDL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — EBIT: 108386000.00
NDL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 224895000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 830623000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 67395000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67395000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Income: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -67395000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67395000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 224895000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 29729000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 93922000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4995272000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14464000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 405827000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 40991000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4164649000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 116509000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NDL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 11262000.00
NDL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
NDL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4901350000.00
NDL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3102380000.00
NDL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 745323000.00
NDL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 28718738000.00
NDL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5399795000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1742389000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1742389000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3766484000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3766484000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 57649000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 57649000.00
NDL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1440365217.00
NDL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1358500000.00
NDL.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.23
NDL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
NDL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25130000.00
NDL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -53775000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2021000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2021000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1441472000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1441472000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35440000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35440000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539432000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539432000.00
NDL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 339677000.00
NDL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 323636000.00
NDL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -46561000.00
NDL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1445468000.00
NDL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1338912000.00
NDL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 502442000.00
NDL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 10310000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1441472000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1441472000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6511833000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6511833000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 11087000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11087000.00
NDL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 25159181000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4633066000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6025402000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6025402000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 674371000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 674371000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 674382000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 674382000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2681816000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2681816000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 13348000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13348000.00
NDL.NS cash_flow (annual, 2026-03-31) — Depreciation: 442052000.00
NDL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 442052000.00
NDL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 442052000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 108971000.00
NDL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 442052000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 108971000.00
NDL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1440365217.00
NDL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1358500000.00
NDL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.23
NDL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
NDL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 95095000.00
NDL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 6000.00
NDL.NS income_statement (annual, 2026-03-31) — EBIT: 599171000.00
NDL.NS income_statement (quarterly, 2026-03-31) — EBIT: 21406000.00
NDL.NS income_statement (annual, 2026-03-31) — EBITDA: 1041223000.00
NDL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 130377000.00
NDL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 35440000.00
NDL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1492001000.00
NDL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1390751000.00
NDL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3903000.00
NDL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -259000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1236000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1236000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4218295000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4218295000.00
NDL.NS income_statement (annual, 2026-03-31) — Gross Profit: 3559557000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 766729000.00
NDL.NS income_statement (annual, 2026-03-31) — Interest Expense: 176614000.00
NDL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 176614000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Interest Income: 34954000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34954000.00
NDL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -136937000.00
NDL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 81432000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1428459000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1428459000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7685224000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7685224000.00
NDL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 57785000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 57649000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 57649000.00
NDL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1705000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2010000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2010000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 499020000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 499020000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 501030000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 501030000.00
NDL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1705000.00
NDL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -413143000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36762000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36762000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1137951000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1137951000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Income: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Income: 95095000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 95095000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 95095000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 95095000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 95095000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 422557000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 95095000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -480000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -176614000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 34954000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1355064000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -411438000.00
NDL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -176614000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 34954000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30122000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4218295000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4218295000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -53295000.00
NDL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -943626000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6510597000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6510597000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 711000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 711000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 581697000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 581697000.00
NDL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1041223000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 130377000.00
NDL.NS income_statement (annual, 2026-03-31) — Normalized Income: 331284000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 95095000.00
NDL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1444526000.00
NDL.NS income_statement (annual, 2026-03-31) — Operating Income: 457177000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 21406000.00
NDL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 28718738000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5399795000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1441471680.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1441471680.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 254860000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 254860000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 66768000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66768000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5070361000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5070361000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1236000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1236000.00
NDL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45504000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13563000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13563000.00
NDL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 141994000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 93862000.00
NDL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1780815000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 429371000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4207208000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4207208000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 503992000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 503992000.00
NDL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDL.NS balance_sheet (annual, 2026-03-31) — Payables: 1742389000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1742389000.00
NDL.NS income_statement (annual, 2026-03-31) — Pretax Income: 422557000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 150222000.00
NDL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -69164000.00
NDL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -480000.00
NDL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -53295000.00
NDL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25159181000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4633066000.00
NDL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 442052000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108971000.00
NDL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -413143000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1441471680.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1441471680.00
NDL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6511833000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6511833000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6510597000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6510597000.00
NDL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NDL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NDL.NS income_statement (annual, 2026-03-31) — Tax Provision: 91273000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 55127000.00
NDL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
NDL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
NDL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 36167000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36167000.00
NDL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 105296000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10316145000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10316145000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7010853000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7010853000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1175412000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1175412000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6511833000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6511833000.00
NDL.NS income_statement (annual, 2026-03-31) — Total Expenses: 28261561000.00
NDL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5378389000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3804312000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3804312000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4290743000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4290743000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1122496000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1122496000.00
NDL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3343586000.00
NDL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3343586000.00
NDLS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3514000.00
NDLS balance_sheet (annual, 2021-12-31) — Current Debt: 2031000.00
NDLS cash_flow (annual, 2021-12-31) — Depreciation: 22300000.00
NDLS balance_sheet (annual, 2021-12-31) — Interest Payable: 271000.00
NDLS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NDLS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 406000.00
NDLS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2031000.00
NDLS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2064000.00
NDLS income_statement (annual, 2021-12-31) — Other Special Charges: 665000.00
NDLS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NDLS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NDLS income_statement (annual, 2022-12-31) — +Operating Expense: 74833000.00
NDLS income_statement (annual, 2022-12-31) — +Total Revenue: 509480000.00
NDLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 15308000.00
NDLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2050000.00
NDLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -242457000.00
NDLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 211267000.00
NDLS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2261000.00
NDLS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NDLS income_statement (annual, 2022-12-31) — Basic Average Shares: 5739223.00
NDLS income_statement (annual, 2022-12-31) — Basic EPS: -0.56
NDLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2255000.00
NDLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -33886000.00
NDLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 218111000.00
NDLS balance_sheet (annual, 2022-12-31) — Capital Stock: 485000.00
NDLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1523000.00
NDLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1523000.00
NDLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22020000.00
NDLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32309000.00
NDLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9557000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Account Payable: -563000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9546000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Inventory: -743000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5485000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Payable: -563000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10109000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1244000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Receivables: -2576000.00
NDLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -17669000.00
NDLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2576000.00
NDLS cash_flow (annual, 2022-12-31) — Changes In Cash: -732000.00
NDLS balance_sheet (annual, 2022-12-31) — Common Stock: 485000.00
NDLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38364000.00
NDLS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NDLS balance_sheet (annual, 2022-12-31) — Construction In Progress: 6738000.00
NDLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 429315000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13577000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Assets: 21636000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30791000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30791000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2430000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2430000.00
NDLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 64113000.00
NDLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -40000.00
NDLS cash_flow (annual, 2022-12-31) — Deferred Tax: -40000.00
NDLS cash_flow (annual, 2022-12-31) — Depreciation: 23200000.00
NDLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23268000.00
NDLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23268000.00
NDLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23268000.00
NDLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23268000.00
NDLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 5739223.00
NDLS income_statement (annual, 2022-12-31) — Diluted EPS: -0.56
NDLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3314000.00
NDLS income_statement (annual, 2022-12-31) — EBIT: -832000.00
NDLS income_statement (annual, 2022-12-31) — EBITDA: 22436000.00
NDLS cash_flow (annual, 2022-12-31) — End Cash Position: 1523000.00
NDLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22020000.00
NDLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -24329000.00
NDLS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3517000.00
NDLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 49903000.00
NDLS balance_sheet (annual, 2022-12-31) — Goodwill: 7154000.00
NDLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7762000.00
NDLS balance_sheet (annual, 2022-12-31) — Gross PPE: 555235000.00
NDLS income_statement (annual, 2022-12-31) — Gross Profit: 80165000.00
NDLS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1362000.00
NDLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 123000.00
NDLS income_statement (annual, 2022-12-31) — Interest Expense: 2445000.00
NDLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2445000.00
NDLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1500000.00
NDLS balance_sheet (annual, 2022-12-31) — Interest Payable: 70000.00
NDLS balance_sheet (annual, 2022-12-31) — Inventory: 10044000.00
NDLS balance_sheet (annual, 2022-12-31) — Invested Capital: 84415000.00
NDLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32309000.00
NDLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58293000.00
NDLS balance_sheet (annual, 2022-12-31) — Leases: 212319000.00
NDLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 187320000.00
NDLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 46051000.00
NDLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 233371000.00
NDLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58293000.00
NDLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34840000.00
NDLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152786000.00
NDLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NDLS balance_sheet (annual, 2022-12-31) — Net Debt: 44528000.00
NDLS income_statement (annual, 2022-12-31) — Net Income: -3314000.00
NDLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3314000.00
NDLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3314000.00
NDLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3314000.00
NDLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3314000.00
NDLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3314000.00
NDLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3314000.00
NDLS income_statement (annual, 2022-12-31) — Net Interest Income: -2445000.00
NDLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23453000.00
NDLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23453000.00
NDLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2445000.00
NDLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1077000.00
NDLS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1577000.00
NDLS balance_sheet (annual, 2022-12-31) — Net PPE: 312778000.00
NDLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33886000.00
NDLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30602000.00
NDLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 229000.00
NDLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 229000.00
NDLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 28600000.00
NDLS income_statement (annual, 2022-12-31) — Normalized Income: 1555560.00
NDLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9557000.00
NDLS income_statement (annual, 2022-12-31) — Operating Income: 5332000.00
NDLS income_statement (annual, 2022-12-31) — Operating Revenue: 509480000.00
NDLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5755053.00
NDLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 55000.00
NDLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 415000.00
NDLS income_statement (annual, 2022-12-31) — Other Gand A: 49903000.00
NDLS income_statement (annual, 2022-12-31) — Other Income Expense: -6164000.00
NDLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 608000.00
NDLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 723000.00
NDLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1667000.00
NDLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7766000.00
NDLS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1662000.00
NDLS balance_sheet (annual, 2022-12-31) — Other Properties: 183392000.00
NDLS balance_sheet (annual, 2022-12-31) — Other Receivables: 4393000.00
NDLS balance_sheet (annual, 2022-12-31) — Payables: 15308000.00
NDLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28885000.00
NDLS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2007000.00
NDLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NDLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3395000.00
NDLS income_statement (annual, 2022-12-31) — Pretax Income: -3277000.00
NDLS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -356000.00
NDLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NDLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33886000.00
NDLS balance_sheet (annual, 2022-12-31) — Receivables: 6619000.00
NDLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 429315000.00
NDLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23268000.00
NDLS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 45213000.00
NDLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34840000.00
NDLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NDLS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1285000.00
NDLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -138388000.00
NDLS income_statement (annual, 2022-12-31) — Selling General And Administration: 49903000.00
NDLS balance_sheet (annual, 2022-12-31) — Share Issued: 6058036.00
NDLS income_statement (annual, 2022-12-31) — Special Income Charges: -6164000.00
NDLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4328000.00
NDLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38364000.00
NDLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30602000.00
NDLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1294440.00
NDLS income_statement (annual, 2022-12-31) — Tax Provision: 37000.00
NDLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NDLS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 176000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Assets: 343843000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 84415000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Debt: 264162000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38364000.00
NDLS income_statement (annual, 2022-12-31) — Total Expenses: 504148000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 305479000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 322207000.00
NDLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 241366000.00
NDLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -832000.00
NDLS income_statement (annual, 2022-12-31) — Total Unusual Items: -6164000.00
NDLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6164000.00
NDLS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 302983.00
NDLS balance_sheet (annual, 2022-12-31) — Treasury Stock: 35000000.00
NDLS balance_sheet (annual, 2022-12-31) — Working Capital: -42477000.00
NDLS income_statement (annual, 2023-12-31) — +Operating Expense: 80840000.00
NDLS income_statement (annual, 2023-12-31) — +Total Revenue: 503405000.00
NDLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 16691000.00
NDLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1043000.00
NDLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -263182000.00
NDLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 209930000.00
NDLS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3981000.00
NDLS income_statement (annual, 2023-12-31) — Basic Average Shares: 5732964.00
NDLS income_statement (annual, 2023-12-31) — Basic EPS: -1.68
NDLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1523000.00
NDLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -52043000.00
NDLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 218726000.00
NDLS balance_sheet (annual, 2023-12-31) — Capital Stock: 474000.00
NDLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3013000.00
NDLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3013000.00
NDLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25795000.00
NDLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -51800000.00
NDLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27495000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2206000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 758000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Inventory: -303000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1186000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Payable: 2206000.00
NDLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2964000.00