speb/financial-data huggingface dataset:
326A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56802000.00
326A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 38976000.00
326A.T income_statement (annual, 2023-03-31) — Net Interest Income: -202000.00
326A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1689000.00
326A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5460000.00
326A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5460000.00
326A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -202000.00
326A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13200000.00
326A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -660000.00
326A.T balance_sheet (annual, 2023-03-31) — Net PPE: 79141000.00
326A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12407000.00
326A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
326A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88325000.00
326A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2459000.00
326A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 109241000.00
326A.T income_statement (annual, 2023-03-31) — Normalized Income: 53068811.66
326A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 61884000.00
326A.T income_statement (annual, 2023-03-31) — Operating Income: 67975000.00
326A.T income_statement (annual, 2023-03-31) — Operating Revenue: 2588395000.00
326A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 325000.00
326A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 35898000.00
326A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24322000.00
326A.T balance_sheet (annual, 2023-03-31) — Other Investments: 6914000.00
326A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66457000.00
326A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -499000.00
326A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4002000.00
326A.T balance_sheet (annual, 2023-03-31) — Other Payable: 21319000.00
326A.T income_statement (annual, 2023-03-31) — Other Special Charges: 16436000.00
326A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
326A.T balance_sheet (annual, 2023-03-31) — Payables: 47108000.00
326A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
326A.T income_statement (annual, 2023-03-31) — Pretax Income: 56802000.00
326A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
326A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -55205000.00
326A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -61832000.00
326A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1383000.00
326A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2301752000.00
326A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31759000.00
326A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12310000.00
326A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 76425000.00
326A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 53516000.00
326A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 49425000.00
326A.T balance_sheet (annual, 2023-03-31) — Share Issued: 325000.00
326A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6850000.00
326A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6850000.00
326A.T income_statement (annual, 2023-03-31) — Special Income Charges: -16436000.00
326A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 88325000.00
326A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88325000.00
326A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6426188.34
326A.T income_statement (annual, 2023-03-31) — Tax Provision: 17825000.00
326A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
326A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8616000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Assets: 322515000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 115625000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Debt: 32760000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 88325000.00
326A.T income_statement (annual, 2023-03-31) — Total Expenses: 2520419000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 234190000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91734000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27300000.00
326A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 67975000.00
326A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16751000.00
326A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -20478000.00
326A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20478000.00
326A.T balance_sheet (annual, 2023-03-31) — Work In Process: 5091000.00
326A.T balance_sheet (annual, 2023-03-31) — Working Capital: 23891000.00
326A.T income_statement (annual, 2024-03-31) — +Operating Expense: 268671000.00
326A.T income_statement (annual, 2024-03-31) — +Total Revenue: 2134456000.00
326A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 240954000.00
326A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 104682000.00
326A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72798000.00
326A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 325000.00
326A.T income_statement (annual, 2024-03-31) — Basic EPS: -81.01
326A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29694000.00
326A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105563000.00
326A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -51298000.00
326A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13000000.00
326A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 96293000.00
326A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 96293000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 83681000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -68181000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 110000000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Payable: 231916000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -188394000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -32075000.00
326A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 136447000.00
326A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 66598000.00
326A.T balance_sheet (annual, 2024-03-31) — Common Stock: 13000000.00
326A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63096000.00
326A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30767000.00
326A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1959178000.00
326A.T balance_sheet (annual, 2024-03-31) — Current Assets: 407210000.00
326A.T balance_sheet (annual, 2024-03-31) — Current Debt: 5460000.00
326A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5460000.00
326A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 448821000.00
326A.T cash_flow (annual, 2024-03-31) — Depreciation: 20455000.00
326A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20455000.00
326A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 325000.00
326A.T income_statement (annual, 2024-03-31) — Diluted EPS: -81.01
326A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -26329000.00
326A.T income_statement (annual, 2024-03-31) — EBIT: -35276000.00
326A.T income_statement (annual, 2024-03-31) — EBITDA: -14821000.00
326A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
326A.T cash_flow (annual, 2024-03-31) — End Cash Position: 96293000.00
326A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10210000.00
326A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1683000.00
326A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8707000.00
326A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 683000.00
326A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -51933000.00
326A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 174134000.00
326A.T income_statement (annual, 2024-03-31) — Gross Profit: 175277000.00
326A.T income_statement (annual, 2024-03-31) — Interest Expense: 393000.00
326A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 393000.00
326A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -393000.00
326A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
326A.T balance_sheet (annual, 2024-03-31) — Inventory: 8900000.00
326A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 90396000.00
326A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 16803000.00
326A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
326A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8200000.00
326A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21840000.00
326A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21840000.00
326A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
326A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5460000.00
326A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37804000.00
326A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
326A.T income_statement (annual, 2024-03-31) — Net Income: -26329000.00
326A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -26329000.00
326A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -26329000.00
326A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -26329000.00
326A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -26329000.00
326A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -35669000.00
326A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -26329000.00
326A.T income_statement (annual, 2024-03-31) — Net Interest Income: -393000.00
326A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4810000.00
326A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5460000.00
326A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5460000.00
326A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -393000.00
326A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4750000.00
326A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3856000.00
326A.T balance_sheet (annual, 2024-03-31) — Net PPE: 101336000.00
326A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 15849000.00
326A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
326A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63096000.00
326A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13507000.00
326A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -66073000.00
326A.T income_statement (annual, 2024-03-31) — Normalized Income: -64160559.84
326A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 60005000.00
326A.T income_statement (annual, 2024-03-31) — Operating Income: -93394000.00
326A.T income_statement (annual, 2024-03-31) — Operating Revenue: 2134456000.00
326A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 325000.00
326A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
326A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 98398000.00
326A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 142498000.00
326A.T balance_sheet (annual, 2024-03-31) — Other Investments: 11704000.00
326A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6791000.00
326A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
326A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9208000.00
326A.T balance_sheet (annual, 2024-03-31) — Other Payable: 14865000.00
326A.T income_statement (annual, 2024-03-31) — Other Special Charges: -51935000.00
326A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
326A.T balance_sheet (annual, 2024-03-31) — Payables: 260321000.00
326A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 98937000.00
326A.T income_statement (annual, 2024-03-31) — Pretax Income: -35669000.00
326A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
326A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
326A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51298000.00
326A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2339000.00
326A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1959178000.00
326A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20455000.00
326A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13660000.00
326A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 50096000.00
326A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4810000.00
326A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 67147000.00
326A.T balance_sheet (annual, 2024-03-31) — Share Issued: 325000.00
326A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8200000.00
326A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8200000.00
326A.T income_statement (annual, 2024-03-31) — Special Income Charges: 51935000.00
326A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63096000.00
326A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63096000.00
326A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13420440.16
326A.T income_statement (annual, 2024-03-31) — Tax Provision: -9340000.00
326A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
326A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23402000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Assets: 533758000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 84936000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Debt: 27300000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63096000.00
326A.T income_statement (annual, 2024-03-31) — Total Expenses: 2227849000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 470662000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126547000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21841000.00
326A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -93394000.00
326A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4502000.00
326A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51252000.00
326A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51252000.00
326A.T balance_sheet (annual, 2024-03-31) — Work In Process: 4878000.00
326A.T balance_sheet (annual, 2024-03-31) — Working Capital: -41611000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18664000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9855000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -78065000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 105563000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13000000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6827000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6827000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13000000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 147069000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64443000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 193840000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9190000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9190000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 196988000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1841000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 206187000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20499000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 201639000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45380000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 45380000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 47743000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 128122000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 147069000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 325000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39170000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 95782000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 67473000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36181000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Payables: 56865000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 117489000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
326A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1984000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 134069000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 325000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 147069000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 147069000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 389437000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 192449000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 54570000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 147069000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 242368000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 195596000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45380000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 38201000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16674000.00
326A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3148000.00
326A.T income_statement (annual, 2025-03-31) — +Operating Expense: 365287000.00
326A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4250265000.00
326A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1830870000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1830870000.00
326A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1612608000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1612608000.00
326A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -86134000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86134000.00
326A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 325000.00
326A.T income_statement (annual, 2025-03-31) — Basic EPS: 177.64
326A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96293000.00
326A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 105563000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 105563000.00
326A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -53576000.00
326A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13000000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000000.00
326A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8519000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8519000.00
326A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8519000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8519000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -35306000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 38330000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -65082000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Payable: 1589916000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -273691000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1507925000.00
326A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -253758000.00
326A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -98112000.00
326A.T balance_sheet (annual, 2025-03-31) — Common Stock: 13000000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000000.00
326A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 120830000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120830000.00
326A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 78806000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 78806000.00
326A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3792595000.00
326A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2251318000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2251318000.00
326A.T balance_sheet (annual, 2025-03-31) — Current Debt: 35892000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35892000.00
326A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35892000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35892000.00
326A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2191758000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2191758000.00
326A.T cash_flow (annual, 2025-03-31) — Depreciation: 16092000.00
326A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16092000.00
326A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 325000.00
326A.T income_statement (annual, 2025-03-31) — Diluted EPS: 177.64
326A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57733000.00
326A.T income_statement (annual, 2025-03-31) — EBIT: 84279000.00
326A.T income_statement (annual, 2025-03-31) — EBITDA: 100371000.00
326A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10339000.00
326A.T cash_flow (annual, 2025-03-31) — End Cash Position: 8519000.00
326A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 141864000.00
326A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1614000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1614000.00
326A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -192212000.00
326A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 68000.00
326A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 221023000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 221023000.00
326A.T income_statement (annual, 2025-03-31) — Gross Profit: 457669000.00
326A.T income_statement (annual, 2025-03-31) — Interest Expense: 1009000.00
326A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1009000.00
326A.T income_statement (annual, 2025-03-31) — Interest Income: 19000.00
326A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000.00
326A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1022000.00
326A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19000.00
326A.T balance_sheet (annual, 2025-03-31) — Inventory: 44206000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44206000.00
326A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 297994000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 297994000.00
326A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -101340000.00
326A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 160000000.00
326A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 141272000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 141272000.00
326A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141272000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141272000.00
326A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 160000000.00
326A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10136000.00
326A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36654000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36654000.00
326A.T balance_sheet (annual, 2025-03-31) — Net Debt: 168645000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 168645000.00
326A.T income_statement (annual, 2025-03-31) — Net Income: 57733000.00
326A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57733000.00
326A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57734000.00
326A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57733000.00
326A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57733000.00
326A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 83270000.00
326A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 57733000.00
326A.T income_statement (annual, 2025-03-31) — Net Interest Income: -990000.00
326A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47823000.00
326A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 149864000.00
326A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 149864000.00
326A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -990000.00
326A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 59000.00
326A.T balance_sheet (annual, 2025-03-31) — Net PPE: 134889000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 134889000.00
326A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -53576000.00
326A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
326A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 120830000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 120830000.00
326A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7376000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7376000.00
326A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 100439000.00
326A.T income_statement (annual, 2025-03-31) — Normalized Income: 57780146.78
326A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -138636000.00
326A.T income_statement (annual, 2025-03-31) — Operating Income: 92382000.00
326A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4250265000.00
326A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 325000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 325000.00
326A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
326A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 48689000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48689000.00
326A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 230291000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 230291000.00
326A.T balance_sheet (annual, 2025-03-31) — Other Investments: 60276000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 60276000.00
326A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12020000.00
326A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
326A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
326A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6417000.00
326A.T balance_sheet (annual, 2025-03-31) — Other Payable: 53841000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 53841000.00
326A.T income_statement (annual, 2025-03-31) — Other Special Charges: 68000.00
326A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
326A.T balance_sheet (annual, 2025-03-31) — Payables: 1904404000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1904404000.00
326A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 479001000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 479001000.00
326A.T income_statement (annual, 2025-03-31) — Pretax Income: 83270000.00
326A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
326A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
326A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -47823000.00
326A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53576000.00
326A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2233000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2233000.00
326A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3792595000.00
326A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16092000.00
326A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10136000.00
326A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 107830000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 107830000.00
326A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
326A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
326A.T balance_sheet (annual, 2025-03-31) — Share Issued: 325000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 325000.00
326A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
326A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
326A.T income_statement (annual, 2025-03-31) — Special Income Charges: -68000.00
326A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 120830000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120830000.00
326A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 120830000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 120830000.00
326A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20853.22
326A.T income_statement (annual, 2025-03-31) — Tax Provision: 25536000.00
326A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
326A.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 58295000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 58295000.00
326A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 4675000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2453861000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2453861000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 262102000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 262102000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Debt: 177164000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 177164000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 120830000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120830000.00
326A.T income_statement (annual, 2025-03-31) — Total Expenses: 4157882000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2333031000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2333031000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 202542000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 202542000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 141273000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 141273000.00
326A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 92382000.00
326A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19693000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19693000.00
326A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68000.00
326A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68000.00
326A.T balance_sheet (annual, 2025-03-31) — Work In Process: 40359000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 40359000.00
326A.T balance_sheet (annual, 2025-03-31) — Working Capital: 59560000.00
326A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 59560000.00
326A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 325000.00
326A.T income_statement (quarterly, 2025-06-30) — Basic EPS: -133.44
326A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 325000.00
326A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -133.44
326A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55457000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88806000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32373000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32373000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 155261000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 760597000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 49644000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49644000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 614810000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1901000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6552000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 408821000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 203916000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 203916000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 221187000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 145533000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 155261000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 325000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31524000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 492712000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67856000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Payables: 72454000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 601342000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2913000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 142292000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 325000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 155261000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 155261000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 973986000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 359177000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 253560000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 155261000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 818725000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 213389000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 203915000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16997000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1738000.00
326A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 145787000.00
326A.T income_statement (annual, 2026-03-31) — +Operating Expense: 484294000.00
326A.T income_statement (annual, 2026-03-31) — +Total Revenue: 6689943000.00
326A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 48361000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48361000.00
326A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24624000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24624000.00
326A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -92249000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -92249000.00
326A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8519000.00
326A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 162495000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 162495000.00
326A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -36692000.00
326A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13000000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000000.00
326A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 161353000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161353000.00
326A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161353000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161353000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12875000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8227000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 12126000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Payable: -1782503000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 209165000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1587965000.00
326A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 31401000.00
326A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 140573000.00
326A.T balance_sheet (annual, 2026-03-31) — Common Stock: 13000000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000000.00
326A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 209409000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209409000.00
326A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28837000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28837000.00
326A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6073576000.00
326A.T balance_sheet (annual, 2026-03-31) — Current Assets: 874242000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 874242000.00
326A.T balance_sheet (annual, 2026-03-31) — Current Debt: 49644000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 49644000.00
326A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 49644000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49644000.00
326A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 715131000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 715131000.00
326A.T cash_flow (annual, 2026-03-31) — Depreciation: 13105000.00
326A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13105000.00
326A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 89147000.00
326A.T income_statement (annual, 2026-03-31) — EBIT: 125128000.00
326A.T income_statement (annual, 2026-03-31) — EBITDA: 138233000.00
326A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12261000.00
326A.T cash_flow (annual, 2026-03-31) — End Cash Position: 161353000.00
326A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 51574000.00
326A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22147000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22147000.00
326A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 81595000.00
326A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4316000.00
326A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 241123000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 241123000.00
326A.T income_statement (annual, 2026-03-31) — Gross Profit: 616366000.00
326A.T income_statement (annual, 2026-03-31) — Interest Expense: 4157000.00
326A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4157000.00
326A.T income_statement (annual, 2026-03-31) — Interest Income: 252000.00
326A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 252000.00
326A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6208000.00
326A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 252000.00
326A.T balance_sheet (annual, 2026-03-31) — Inventory: 31332000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31332000.00
326A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 438147000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 438147000.00
326A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29288000.00
326A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 97300000.00
326A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 179094000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179094000.00
326A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179094000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179094000.00
326A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 97300000.00
326A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45726000.00
326A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 49791000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49791000.00
326A.T balance_sheet (annual, 2026-03-31) — Net Debt: 67385000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 67385000.00
326A.T income_statement (annual, 2026-03-31) — Net Income: 89147000.00
326A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 89147000.00
326A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 89148000.00
326A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89147000.00
326A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89147000.00
326A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 120971000.00
326A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 89147000.00
326A.T income_statement (annual, 2026-03-31) — Net Interest Income: -3905000.00
326A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
326A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51574000.00
326A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 51574000.00
326A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3905000.00
326A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1031000.00
326A.T balance_sheet (annual, 2026-03-31) — Net PPE: 148876000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 148876000.00
326A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28257000.00
326A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 209409000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 209409000.00
326A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25816000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25816000.00
326A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 143101000.00
326A.T income_statement (annual, 2026-03-31) — Normalized Income: 92734229.20
326A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 118287000.00
326A.T income_statement (annual, 2026-03-31) — Operating Income: 132072000.00
326A.T income_statement (annual, 2026-03-31) — Operating Revenue: 6689943000.00
326A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 325000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 325000.00
326A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 55760000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55760000.00
326A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 485875000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 485875000.00
326A.T balance_sheet (annual, 2026-03-31) — Other Investments: 54699000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 54699000.00
326A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17935000.00
326A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
326A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 699000.00
326A.T balance_sheet (annual, 2026-03-31) — Other Payable: 26275000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 26275000.00
326A.T income_statement (annual, 2026-03-31) — Other Special Charges: -4885000.00
326A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
326A.T balance_sheet (annual, 2026-03-31) — Payables: 116148000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Payables: 116148000.00
326A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 517753000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 517753000.00
326A.T income_statement (annual, 2026-03-31) — Pretax Income: 120971000.00
326A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
326A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
326A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
326A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36692000.00
326A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2777000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2777000.00
326A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6073576000.00
326A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13105000.00
326A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45726000.00
326A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 196977000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 196977000.00
326A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8435000.00
326A.T balance_sheet (annual, 2026-03-31) — Share Issued: 325000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 325000.00
326A.T income_statement (annual, 2026-03-31) — Special Income Charges: 4885000.00
326A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 209409000.00
326A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209409000.00