speb/financial-data huggingface dataset:
EXP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 588019000.00
EXP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 215311000.00
EXP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2014936000.00
EXP income_statement (quarterly, 2025-12-31) — Gross Profit: 160906000.00
EXP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24500000.00
EXP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1774000.00
EXP income_statement (quarterly, 2025-12-31) — Interest Expense: 15268000.00
EXP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15268000.00
EXP income_statement (quarterly, 2025-12-31) — Interest Income: 1556000.00
EXP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1556000.00
EXP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 17676000.00
EXP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5852000.00
EXP balance_sheet (quarterly, 2025-12-31) — Inventory: 384879000.00
EXP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3256804000.00
EXP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -110045000.00
EXP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 154622000.00
EXP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 154622000.00
EXP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 756772000.00
EXP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33392000.00
EXP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1748179000.00
EXP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1781571000.00
EXP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 756772000.00
EXP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -273750000.00
EXP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 154622000.00
EXP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
EXP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -142582000.00
EXP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1344180000.00
EXP income_statement (quarterly, 2025-12-31) — Net Income: 102903000.00
EXP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 102903000.00
EXP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 102903000.00
EXP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102903000.00
EXP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102903000.00
EXP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 102903000.00
EXP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 102903000.00
EXP income_statement (quarterly, 2025-12-31) — Net Interest Income: -13712000.00
EXP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 483022000.00
EXP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 483022000.00
EXP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13712000.00
EXP balance_sheet (quarterly, 2025-12-31) — Net PPE: 2014936000.00
EXP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110045000.00
EXP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 905606000.00
EXP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 260900000.00
EXP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 260900000.00
EXP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 186126000.00
EXP income_statement (quarterly, 2025-12-31) — Normalized Income: 102903000.00
EXP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 170799000.00
EXP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4420000.00
EXP income_statement (quarterly, 2025-12-31) — Operating Income: 136896000.00
EXP income_statement (quarterly, 2025-12-31) — Operating Revenue: 555956000.00
EXP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31554877.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11603000.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15000000.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3002000.00
EXP income_statement (quarterly, 2025-12-31) — Other Gand A: 24010000.00
EXP income_statement (quarterly, 2025-12-31) — Other Income Expense: 6064000.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Inventories: 12434000.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53743000.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65836000.00
EXP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1644000.00
EXP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2014936000.00
EXP balance_sheet (quarterly, 2025-12-31) — Payables: 145833000.00
EXP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 222262000.00
EXP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EXP income_statement (quarterly, 2025-12-31) — Pretax Income: 129248000.00
EXP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 56000.00
EXP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
EXP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -110045000.00
EXP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 301002000.00
EXP balance_sheet (quarterly, 2025-12-31) — Receivables: 216634000.00
EXP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 395050000.00
EXP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41610000.00
EXP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -273750000.00
EXP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -142582000.00
EXP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1496311000.00
EXP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24010000.00
EXP balance_sheet (quarterly, 2025-12-31) — Share Issued: 31554877.00
EXP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5514000.00
EXP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1493625000.00
EXP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 905606000.00
EXP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (quarterly, 2025-12-31) — Tax Provision: 26345000.00
EXP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
EXP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8123000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Assets: 3843435000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3241804000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1800812000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1493625000.00
EXP income_statement (quarterly, 2025-12-31) — Total Expenses: 419060000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2349810000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2811320000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2108307000.00
EXP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13428000.00
EXP balance_sheet (quarterly, 2025-12-31) — Working Capital: 790612000.00
EXP income_statement (annual, 2026-03-31) — +Operating Expense: 89182000.00
EXP income_statement (quarterly, 2026-03-31) — +Operating Expense: 23073000.00
EXP income_statement (annual, 2026-03-31) — +Total Revenue: 2308658000.00
EXP income_statement (quarterly, 2026-03-31) — +Total Revenue: 479106000.00
EXP balance_sheet (annual, 2026-03-31) — Accounts Payable: 138884000.00
EXP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138884000.00
EXP balance_sheet (annual, 2026-03-31) — Accounts Receivable: 228573000.00
EXP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 228573000.00
EXP balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1762700000.00
EXP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1762700000.00
EXP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
EXP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
EXP income_statement (annual, 2026-03-31) — Basic Average Shares: 32014721.00
EXP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31303963.00
EXP income_statement (annual, 2026-03-31) — Basic EPS: 13.24
EXP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.92
EXP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20401000.00
EXP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 418999000.00
EXP balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 301209000.00
EXP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 301209000.00
EXP cash_flow (annual, 2026-03-31) — Capital Expenditure: -416739000.00
EXP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -122059000.00
EXP balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36703000.00
EXP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36703000.00
EXP balance_sheet (annual, 2026-03-31) — Capital Stock: 312000.00
EXP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 312000.00
EXP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 297920000.00
EXP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 297920000.00
EXP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 297920000.00
EXP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 297920000.00
EXP cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32385000.00
EXP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7908000.00
EXP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 95092000.00
EXP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -86156000.00
EXP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -431739000.00
EXP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -137059000.00
EXP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 614166000.00
EXP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102136000.00
EXP cash_flow (annual, 2026-03-31) — Change In Inventory: 6784000.00
EXP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -23512000.00
EXP cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -546000.00
EXP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 23802000.00
EXP cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 8795000.00
EXP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17982000.00
EXP cash_flow (annual, 2026-03-31) — Change In Receivables: -13419000.00
EXP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17240000.00
EXP cash_flow (annual, 2026-03-31) — Change In Working Capital: 1614000.00
EXP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -296000.00
EXP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -16241000.00
EXP cash_flow (annual, 2026-03-31) — Changes In Cash: 277519000.00
EXP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -121079000.00
EXP balance_sheet (annual, 2026-03-31) — Common Stock: 312000.00
EXP balance_sheet (quarterly, 2026-03-31) — Common Stock: 312000.00
EXP cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -32385000.00
EXP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7908000.00
EXP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1474828000.00
EXP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1474828000.00
EXP cash_flow (annual, 2026-03-31) — Common Stock Payments: -390392000.00
EXP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -74498000.00
EXP balance_sheet (annual, 2026-03-31) — Construction In Progress: 417798000.00
EXP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 417798000.00
EXP income_statement (annual, 2026-03-31) — Cost Of Revenue: 1656115000.00
EXP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 372780000.00
EXP balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 79513000.00
EXP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 79513000.00
EXP balance_sheet (annual, 2026-03-31) — Current Assets: 950889000.00
EXP balance_sheet (quarterly, 2026-03-31) — Current Assets: 950889000.00
EXP balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4144000.00
EXP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4144000.00
EXP balance_sheet (annual, 2026-03-31) — Current Debt: 15000000.00
EXP balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
EXP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19144000.00
EXP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19144000.00
EXP balance_sheet (annual, 2026-03-31) — Current Liabilities: 260155000.00
EXP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 260155000.00
EXP cash_flow (annual, 2026-03-31) — Deferred Income Tax: 22720000.00
EXP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1762000.00
EXP cash_flow (annual, 2026-03-31) — Deferred Tax: 22720000.00
EXP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1762000.00
EXP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 164746000.00
EXP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40503000.00
EXP income_statement (annual, 2026-03-31) — Diluted Average Shares: 32193791.00
EXP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31477955.00
EXP income_statement (annual, 2026-03-31) — Diluted EPS: 13.16
EXP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.91
EXP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60161000.00
EXP cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 0.00
EXP balance_sheet (annual, 2026-03-31) — Dividends Payable: 8062000.00
EXP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8062000.00
EXP income_statement (annual, 2026-03-31) — EBIT: 594614000.00
EXP income_statement (quarterly, 2026-03-31) — EBIT: 94173000.00
EXP income_statement (annual, 2026-03-31) — EBITDA: 759360000.00
EXP income_statement (quarterly, 2026-03-31) — EBITDA: 134676000.00
EXP income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 19989000.00
EXP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5456000.00
EXP cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -19989000.00
EXP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -5456000.00
EXP cash_flow (annual, 2026-03-31) — End Cash Position: 297920000.00
EXP cash_flow (quarterly, 2026-03-31) — End Cash Position: 297920000.00
EXP cash_flow (annual, 2026-03-31) — Financing Cash Flow: 95092000.00
EXP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -86156000.00
EXP balance_sheet (annual, 2026-03-31) — Finished Goods: 79366000.00
EXP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79366000.00
EXP cash_flow (annual, 2026-03-31) — Free Cash Flow: 197427000.00
EXP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19923000.00
EXP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4404000.00
EXP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4404000.00
EXP income_statement (annual, 2026-03-31) — General And Administrative Expense: 89182000.00
EXP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23073000.00
EXP balance_sheet (annual, 2026-03-31) — Goodwill: 470673000.00
EXP balance_sheet (quarterly, 2026-03-31) — Goodwill: 470673000.00
EXP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 585443000.00
EXP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 585443000.00
EXP balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 234873000.00
EXP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 234873000.00
EXP balance_sheet (annual, 2026-03-31) — Gross PPE: 3856668000.00
EXP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3856668000.00
EXP income_statement (annual, 2026-03-31) — Gross Profit: 652543000.00
EXP income_statement (quarterly, 2026-03-31) — Gross Profit: 106326000.00
EXP cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 91771000.00
EXP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14006000.00
EXP income_statement (annual, 2026-03-31) — Interest Expense: 52638000.00
EXP income_statement (quarterly, 2026-03-31) — Interest Expense: 15777000.00
EXP income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 52638000.00
EXP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15777000.00
EXP income_statement (annual, 2026-03-31) — Interest Income: 6156000.00
EXP income_statement (quarterly, 2026-03-31) — Interest Income: 4085000.00
EXP income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6156000.00
EXP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4085000.00
EXP cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 58810000.00
EXP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16630000.00
EXP balance_sheet (annual, 2026-03-31) — Interest Payable: 7208000.00
EXP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7208000.00
EXP balance_sheet (annual, 2026-03-31) — Inventory: 408391000.00
EXP balance_sheet (quarterly, 2026-03-31) — Inventory: 408391000.00
EXP balance_sheet (annual, 2026-03-31) — Invested Capital: 3234909000.00
EXP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3234909000.00
EXP cash_flow (annual, 2026-03-31) — Investing Cash Flow: -431739000.00
EXP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -137059000.00
EXP balance_sheet (annual, 2026-03-31) — Investments And Advances: 160078000.00
EXP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 160078000.00
EXP balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 160078000.00
EXP balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 160078000.00
EXP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 886772000.00
EXP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EXP balance_sheet (annual, 2026-03-31) — Land And Improvements: 377572000.00
EXP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 377572000.00
EXP balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 32559000.00
EXP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32559000.00
EXP balance_sheet (annual, 2026-03-31) — Long Term Debt: 1745081000.00
EXP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1745081000.00
EXP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1777640000.00
EXP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1777640000.00
EXP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 886772000.00
EXP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EXP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -360000000.00
EXP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3750000.00
EXP balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 160078000.00
EXP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 160078000.00
EXP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2730743000.00
EXP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2730743000.00
EXP cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
EXP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
EXP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -390392000.00
EXP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -74498000.00
EXP balance_sheet (annual, 2026-03-31) — Net Debt: 1462161000.00
EXP balance_sheet (quarterly, 2026-03-31) — Net Debt: 1462161000.00
EXP income_statement (annual, 2026-03-31) — Net Income: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Net Income: 60161000.00
EXP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60161000.00
EXP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60161000.00
EXP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60161000.00
EXP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60161000.00
EXP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 423809000.00
EXP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 60161000.00
EXP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60161000.00
EXP income_statement (annual, 2026-03-31) — Net Interest Income: -46482000.00
EXP income_statement (quarterly, 2026-03-31) — Net Interest Income: -11692000.00
EXP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 526772000.00
EXP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3750000.00
EXP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 526772000.00
EXP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3750000.00
EXP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46482000.00
EXP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11692000.00
EXP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9438000.00
EXP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
EXP balance_sheet (annual, 2026-03-31) — Net PPE: 2093968000.00
EXP balance_sheet (quarterly, 2026-03-31) — Net PPE: 2093968000.00
EXP cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -416739000.00
EXP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -122059000.00
EXP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 889385000.00
EXP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 889385000.00
EXP balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 262662000.00
EXP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 262662000.00
EXP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 262662000.00
EXP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 262662000.00
EXP income_statement (annual, 2026-03-31) — Normalized EBITDA: 759360000.00
EXP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 134676000.00
EXP income_statement (annual, 2026-03-31) — Normalized Income: 423809000.00
EXP income_statement (quarterly, 2026-03-31) — Normalized Income: 60161000.00
EXP cash_flow (annual, 2026-03-31) — Operating Cash Flow: 614166000.00
EXP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102136000.00
EXP cash_flow (annual, 2026-03-31) — Operating Gains Losses: -19989000.00
EXP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5456000.00
EXP income_statement (annual, 2026-03-31) — Operating Income: 563361000.00
EXP income_statement (quarterly, 2026-03-31) — Operating Income: 83253000.00
EXP income_statement (annual, 2026-03-31) — Operating Revenue: 2308658000.00
EXP income_statement (quarterly, 2026-03-31) — Operating Revenue: 479106000.00
EXP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31227012.00
EXP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31227012.00
EXP balance_sheet (annual, 2026-03-31) — Other Current Assets: 8469000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8469000.00
EXP balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 15000000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
EXP balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -4404000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4404000.00
EXP income_statement (annual, 2026-03-31) — Other Gand A: 89182000.00
EXP income_statement (quarterly, 2026-03-31) — Other Gand A: 23073000.00
EXP income_statement (annual, 2026-03-31) — Other Income Expense: 25097000.00
EXP income_statement (quarterly, 2026-03-31) — Other Income Expense: 6835000.00
EXP balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 114770000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114770000.00
EXP balance_sheet (annual, 2026-03-31) — Other Inventories: 10675000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10675000.00
EXP balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 51866000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51866000.00
EXP balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66959000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66959000.00
EXP income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5108000.00
EXP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1379000.00
EXP balance_sheet (annual, 2026-03-31) — Other Properties: 29346000.00
EXP balance_sheet (quarterly, 2026-03-31) — Other Properties: 29346000.00
EXP balance_sheet (annual, 2026-03-31) — Payables: 161498000.00
EXP balance_sheet (quarterly, 2026-03-31) — Payables: 161498000.00
EXP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 241011000.00
EXP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 241011000.00
EXP balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
EXP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EXP income_statement (annual, 2026-03-31) — Pretax Income: 541976000.00
EXP income_statement (quarterly, 2026-03-31) — Pretax Income: 78396000.00
EXP cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 535000.00
EXP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
EXP balance_sheet (annual, 2026-03-31) — Properties: 0.00
EXP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EXP cash_flow (annual, 2026-03-31) — Purchase Of Business: -15000000.00
EXP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15000000.00
EXP cash_flow (annual, 2026-03-31) — Purchase Of PPE: -416739000.00
EXP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -122059000.00
EXP balance_sheet (annual, 2026-03-31) — Raw Materials: 318350000.00
EXP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 318350000.00
EXP balance_sheet (annual, 2026-03-31) — Receivables: 236109000.00
EXP balance_sheet (quarterly, 2026-03-31) — Receivables: 236109000.00
EXP income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1656115000.00
EXP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 372780000.00
EXP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 164746000.00
EXP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40503000.00
EXP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -360000000.00
EXP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3750000.00
EXP cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -390392000.00
EXP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -74498000.00
EXP balance_sheet (annual, 2026-03-31) — Retained Earnings: 1478920000.00
EXP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1478920000.00
EXP income_statement (annual, 2026-03-31) — Selling General And Administration: 89182000.00
EXP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23073000.00
EXP balance_sheet (annual, 2026-03-31) — Share Issued: 31227012.00
EXP balance_sheet (quarterly, 2026-03-31) — Share Issued: 31227012.00
EXP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21266000.00
EXP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5462000.00
EXP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1474828000.00
EXP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1474828000.00
EXP balance_sheet (annual, 2026-03-31) — Tangible Book Value: 889385000.00
EXP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 889385000.00
EXP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (annual, 2026-03-31) — Tax Provision: 118167000.00
EXP income_statement (quarterly, 2026-03-31) — Tax Provision: 18235000.00
EXP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
EXP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
EXP balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7536000.00
EXP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7536000.00
EXP balance_sheet (annual, 2026-03-31) — Total Assets: 3842244000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Assets: 3842244000.00
EXP balance_sheet (annual, 2026-03-31) — Total Capitalization: 3219909000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3219909000.00
EXP balance_sheet (annual, 2026-03-31) — Total Debt: 1796784000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1796784000.00
EXP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1474828000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1474828000.00
EXP income_statement (annual, 2026-03-31) — Total Expenses: 1745297000.00
EXP income_statement (quarterly, 2026-03-31) — Total Expenses: 395853000.00
EXP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2367416000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2367416000.00
EXP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2891355000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2891355000.00
EXP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2107261000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2107261000.00
EXP balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14552000.00
EXP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14552000.00
EXP balance_sheet (annual, 2026-03-31) — Working Capital: 690734000.00
EXP balance_sheet (quarterly, 2026-03-31) — Working Capital: 690734000.00
EXP.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 2958000.00
EXP.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -98000.00
EXP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 742000.00
EXP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 742000.00
EXP.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 251000.00
EXP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -98000.00
EXP.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 458000.00
EXP.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -98000.00
EXP.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 680000.00
EXP.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -251000.00
EXP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 39205000.00
EXP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 56222000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2623000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2256000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -28857000.00
EXP.AX income_statement (annual, 2022-06-30) — Amortization: 423000.00
EXP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 423000.00
EXP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 700695053.00
EXP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
EXP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13321000.00
EXP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -10961000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 24471000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 231398000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18317000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18317000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 45000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 18272000.00
EXP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 48924000.00
EXP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -46949000.00
EXP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3021000.00
EXP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4996000.00
EXP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -60436000.00
EXP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 64066000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 231398000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 123921000.00
EXP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 52292000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1130000.00
EXP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 34946000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 28171000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7263000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 902000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8165000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 37452000.00
EXP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9817000.00
EXP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9817000.00
EXP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9394000.00
EXP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 700695053.00
EXP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
EXP.AX income_statement (annual, 2022-06-30) — EBIT: -17650000.00
EXP.AX income_statement (annual, 2022-06-30) — EBITDA: -7833000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 298000.00
EXP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 18317000.00
EXP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 48924000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 1347000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -210000.00
EXP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7940000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1155000.00
EXP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16631000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Goodwill: 28801000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 45805000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 129828000.00
EXP.AX income_statement (annual, 2022-06-30) — Gross Profit: 21276000.00
EXP.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1623000.00
EXP.AX income_statement (annual, 2022-06-30) — Interest Expense: 260000.00
EXP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 260000.00
EXP.AX income_statement (annual, 2022-06-30) — Interest Income: 6000.00
EXP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000.00
EXP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -615000.00
EXP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 615000.00
EXP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Inventory: 4514000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 133097000.00
EXP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -46949000.00
EXP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 52292000.00
EXP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3528000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3579000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Leases: 5317000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 17208000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8274000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 25482000.00
EXP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3528000.00
EXP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1943000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 541000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24449000.00
EXP.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -36083000.00
EXP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 52292000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Income: -13583000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13583000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13583000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13583000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13583000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13583000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1184000.00
EXP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1585000.00
EXP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1585000.00
EXP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1184000.00
EXP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -9906000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 100971000.00
EXP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10866000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 78116000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 13747000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13747000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 298000.00
EXP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5760000.00
EXP.AX income_statement (annual, 2022-06-30) — Normalized Income: -12010830.32
EXP.AX income_statement (annual, 2022-06-30) — Operating Income: -17929000.00
EXP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 56222000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 752272746.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 540000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 902000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 16591000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -2292000.00
EXP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1203000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 17004000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000000.00
EXP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3276000.00
EXP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 10457000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 7537000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 95353000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 537000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Payables: 10160000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10160000.00
EXP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -60436000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2536000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2175000.00
EXP.AX income_statement (annual, 2022-06-30) — Pretax Income: -17910000.00
EXP.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -36083000.00
EXP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10961000.00
EXP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 64066000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Receivables: 2625000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -168000.00
EXP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 34946000.00
EXP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9817000.00
EXP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1943000.00
EXP.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 450000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -106322000.00
EXP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 16631000.00
EXP.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 95000.00
EXP.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2300000.00
EXP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 18931000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 752272746.00
EXP.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2073000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 123921000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 78116000.00
EXP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -500830.32
EXP.AX income_statement (annual, 2022-06-30) — Tax Provision: -4327000.00
EXP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
EXP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 188694000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 132195000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 33647000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 123921000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 64773000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 160523000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 27321000.00
EXP.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 930000.00
EXP.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2073000.00
EXP.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2073000.00
EXP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -9281000.00
EXP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 47313000.00
EXP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 109317000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2224000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3191000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -33712000.00
EXP.AX income_statement (annual, 2023-06-30) — Amortization: 567000.00
EXP.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 567000.00
EXP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 753696122.00
EXP.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
EXP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18317000.00
EXP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15044000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 23125000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 232218000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8587000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8587000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 51000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8536000.00
EXP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4751000.00
EXP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14700000.00
EXP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9721000.00
EXP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -9730000.00
EXP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -105341000.00
EXP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 116300000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 232218000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 128964000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2281000.00
EXP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 65541000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 19992000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4346000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4346000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 32500000.00
EXP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11706000.00
EXP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11706000.00
EXP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11139000.00
EXP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 753696122.00
EXP.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
EXP.AX income_statement (annual, 2023-06-30) — EBIT: 108000.00
EXP.AX income_statement (annual, 2023-06-30) — EBITDA: 11814000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 196000.00
EXP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8587000.00
EXP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4751000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 5813000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -218000.00
EXP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5323000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3610000.00
EXP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18391000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Goodwill: 29364000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 46568000.00