speb/financial-data huggingface dataset:
CARERATING.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 414348000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 257785000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Operating Income: 243418000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 939050000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 136975000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 124673000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 374399000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 537004000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33955000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 109425000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
CARERATING.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 695632000.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CARERATING.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 181426000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1363711000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150018000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 797391000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1548587000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29983386.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 18.90
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 254246000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 299950000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 279570000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6493856000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 299950000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8623961000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 532800000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7562414000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35716000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35716000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1194444000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49191000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34601000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 34601000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30126847.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 18.81
CARERATING.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 566686000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — EBIT: 775253000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — EBITDA: 809854000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 79503000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196630000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1039739000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 830911000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 6144000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6144000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8623961000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1548587000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 218530000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 218530000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 165040000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 103169000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -5413000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Income: 566686000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 566686000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 572099000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 566686000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 566686000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 572099000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -6144000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6144000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1039739000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8427331000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 131000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69764000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 809854000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 566686000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Operating Income: 649485000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1363711000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29994980.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 182894000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 709001000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8324011000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 117127000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16443000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 125768000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 146825000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1039739000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22967000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6214286000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Payables: 222375000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 769109000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 532800000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34601000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 29994980.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8623961000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8427331000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 197010000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 65306000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10374908000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8623961000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 254246000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8727130000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 714226000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1647778000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2812494000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 453334000.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72357000.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CARERATING.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CARERATING.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 6367970000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 211078000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1121242000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30012542.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 11.96
CARERATING.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 543658000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 36911000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 36911000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30138539.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 11.91
CARERATING.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 358950000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — EBIT: 496408000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — EBITDA: 533319000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 577584000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6470000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6470000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -6446000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Income: 358950000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 358950000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 365396000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 358950000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 358950000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 365396000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6470000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6470000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 533319000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 358950000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Operating Income: 366506000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1121242000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 129902000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 166568000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 489938000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 543658000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36911000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 124542000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CARERATING.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 754736000.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CARERATING.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CARERATING.NS income_statement (annual, 2026-03-31) — +Operating Expense: 915465000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 211778000.00
CARERATING.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4730705000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1306701000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 148935000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 148935000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 350350000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 350350000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -332681000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -332681000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1016243000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1016243000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -39303000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -39303000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Amortization: 25367000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 25367000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2502753000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2502753000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30053754.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 17.58
CARERATING.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 488152000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 790020000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 790020000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -82996000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 261840000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 261840000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 300470000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300470000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 425995000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 425995000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6193052000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6193052000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -583568000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 261476000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 261476000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 164519000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 164519000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -93337000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 219454000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 126117000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -62157000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Common Stock: 300470000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 300470000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9324452000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9324452000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 67252000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2020000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2020000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1979152000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 525653000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6773089000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6773089000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43795000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43795000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 43795000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 43795000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 32067000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 32067000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1176833000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1176833000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 436636000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 436636000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Depreciation: 118351000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 143718000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 143718000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38251000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 118351000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38251000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30173901.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.51
CARERATING.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1711769000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 528345000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1788000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1788000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2021000.00
CARERATING.NS income_statement (annual, 2026-03-31) — EBIT: 2378396000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — EBIT: 726341000.00
CARERATING.NS income_statement (annual, 2026-03-31) — EBITDA: 2522114000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — EBITDA: 764592000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — End Cash Position: 425995000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -593332000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1392722000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36457000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -32011000.00
CARERATING.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 152303000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Goodwill: 79503000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 79503000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 232375000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 232375000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 389653000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 389653000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1379541000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1379541000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Gross Profit: 2751553000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 781048000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 407538000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 407538000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Interest Expense: 24861000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6254000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24861000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6254000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Interest Income: 486318000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 486318000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -24861000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1048590000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9324452000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9324452000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -944543000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2910291000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2910291000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 67252000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 218045000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 218045000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218045000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218045000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 160797000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 160797000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 324501000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 324501000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 106799000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 106799000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Minority Interests: -25190000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -6141000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 67252000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Income: 1711769000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Income: 528345000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1711769000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 528345000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1736959000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 534486000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1711769000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 528345000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1711769000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 528345000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2353535000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1736959000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 534486000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Interest Income: 461457000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6254000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5991875000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 461457000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6254000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1046860000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1046860000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3996721000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9092077000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9092077000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1698000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1698000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60264000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60264000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 23264000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23264000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2491736000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 764592000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Normalized Income: 1689349388.44
CARERATING.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 528345000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1475718000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Operating Income: 1836088000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Operating Income: 569270000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4730705000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1306701000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30047013.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30047013.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 505808000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 505808000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 49494000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 49494000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 152872000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 152872000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -460192000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7594000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7594000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11935000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 157071000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 334914000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 173527000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Payable: 112340000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 112340000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Properties: 263000000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 263000000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 69405000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69405000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5767057000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5767057000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Other Special Charges: -2277000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Payables: 263063000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Payables: 263063000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 150577000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 150577000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Pretax Income: 2353535000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 720087000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2460000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10103132000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -82996000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1979152000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 525653000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 143718000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38251000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2651000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2651000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 9704000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9704000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 5604461000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5604461000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4111257000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4079717000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 44423000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 196726000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Share Issued: 30047013.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 30047013.00
CARERATING.NS income_statement (annual, 2026-03-31) — Special Income Charges: -3564000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17573000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9324452000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9324452000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9092077000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9092077000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7958388.44
CARERATING.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CARERATING.NS income_statement (annual, 2026-03-31) — Tax Provision: 616576000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 185601000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CARERATING.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CARERATING.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 79191000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 79191000.00
CARERATING.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -644866000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11047370000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11047370000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9324452000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9324452000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Debt: 261840000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 261840000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9431251000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9431251000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Total Expenses: 2894617000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 737431000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1616119000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1616119000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4274281000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4274281000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 439286000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 439286000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32067000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32067000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 30378000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CARERATING.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30378000.00
CARERATING.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 180000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 180000.00
CARERATING.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5596256000.00
CARERATING.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5596256000.00
CARERATING.NS income_statement (annual, 2026-03-31) — Write Off: 5841000.00
CARG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 30152000.00
CARG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 30152000.00
CARG cash_flow (annual, 2021-12-31) — Depreciation: 10324000.00
CARG balance_sheet (annual, 2021-12-31) — Dividends Payable: 8701000.00
CARG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 6344000.00
CARG balance_sheet (annual, 2021-12-31) — Inventory: 19656000.00
CARG balance_sheet (annual, 2021-12-31) — Minority Interest: 162808000.00
CARG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -64273000.00
CARG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -14250000.00
CARG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 28075000.00
CARG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 90000000.00
CARG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 109398000.00
CARG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16430000.00
CARG cash_flow (annual, 2021-12-31) — Purchase Of Business: -64273000.00
CARG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -14250000.00
CARG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8701000.00
CARG income_statement (annual, 2022-12-31) — +Operating Expense: 549075000.00
CARG income_statement (annual, 2022-12-31) — +Total Revenue: 1655035000.00
CARG balance_sheet (annual, 2022-12-31) — Accounts Payable: 32529000.00
CARG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46817000.00
CARG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48968000.00
CARG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 413092000.00
CARG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1809000.00
CARG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30716000.00
CARG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 30716000.00
CARG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 165000.00
CARG income_statement (annual, 2022-12-31) — Average Dilution Earnings: -114831000.00
CARG income_statement (annual, 2022-12-31) — Basic Average Shares: 118474991.00
CARG income_statement (annual, 2022-12-31) — Basic EPS: 1.64
CARG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 248280000.00
CARG cash_flow (annual, 2022-12-31) — Capital Expenditure: -17270000.00
CARG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11346000.00
CARG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66418000.00
CARG balance_sheet (annual, 2022-12-31) — Capital Stock: 118000.00
CARG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 469517000.00
CARG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 469517000.00
CARG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -92620000.00
CARG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 72730000.00
CARG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 256106000.00
CARG cash_flow (annual, 2022-12-31) — Change In Account Payable: -35047000.00
CARG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -25077000.00
CARG cash_flow (annual, 2022-12-31) — Change In Inventory: 14374000.00
CARG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -546000.00
CARG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14222000.00
CARG cash_flow (annual, 2022-12-31) — Change In Payable: -35047000.00
CARG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -60124000.00
CARG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6573000.00
CARG cash_flow (annual, 2022-12-31) — Change In Receivables: 152954000.00
CARG cash_flow (annual, 2022-12-31) — Change In Working Capital: 85863000.00
CARG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 152954000.00
CARG cash_flow (annual, 2022-12-31) — Changes In Cash: 236216000.00
CARG balance_sheet (annual, 2022-12-31) — Common Stock: 118000.00
CARG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 734609000.00
CARG cash_flow (annual, 2022-12-31) — Common Stock Payments: -14428000.00
CARG balance_sheet (annual, 2022-12-31) — Construction In Progress: 40530000.00
CARG income_statement (annual, 2022-12-31) — Cost Of Revenue: 997482000.00
CARG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28186000.00
CARG balance_sheet (annual, 2022-12-31) — Current Assets: 557366000.00
CARG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14762000.00
CARG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14762000.00
CARG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8541000.00
CARG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12249000.00
CARG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12249000.00
CARG balance_sheet (annual, 2022-12-31) — Current Liabilities: 98733000.00
CARG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -22114000.00
CARG cash_flow (annual, 2022-12-31) — Deferred Tax: -22114000.00
CARG cash_flow (annual, 2022-12-31) — Depreciation: 14618000.00
CARG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45334000.00
CARG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15482000.00
CARG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45334000.00
CARG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15482000.00
CARG income_statement (annual, 2022-12-31) — Diluted Average Shares: 128150974.00
CARG income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
CARG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78954000.00
CARG balance_sheet (annual, 2022-12-31) — Dividends Payable: 16000.00
CARG income_statement (annual, 2022-12-31) — EBIT: 108478000.00
CARG income_statement (annual, 2022-12-31) — EBITDA: 153812000.00
CARG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -364000.00
CARG cash_flow (annual, 2022-12-31) — End Cash Position: 484132000.00
CARG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92620000.00
CARG cash_flow (annual, 2022-12-31) — Free Cash Flow: 238836000.00
CARG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CARG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1644000.00
CARG income_statement (annual, 2022-12-31) — General And Administrative Expense: 73117000.00
CARG balance_sheet (annual, 2022-12-31) — Goodwill: 157467000.00
CARG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 210521000.00
CARG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48626000.00
CARG balance_sheet (annual, 2022-12-31) — Gross PPE: 145965000.00
CARG income_statement (annual, 2022-12-31) — Gross Profit: 657553000.00
CARG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 61001000.00
CARG income_statement (annual, 2022-12-31) — Interest Income: 3845000.00
CARG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3845000.00
CARG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64000.00
CARG balance_sheet (annual, 2022-12-31) — Inventory: 5282000.00
CARG balance_sheet (annual, 2022-12-31) — Invested Capital: 734609000.00
CARG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 72730000.00
CARG balance_sheet (annual, 2022-12-31) — Leases: 24225000.00
CARG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51656000.00
CARG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51656000.00
CARG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68000.00
CARG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16044000.00
CARG balance_sheet (annual, 2022-12-31) — Minority Interest: 36749000.00
CARG income_statement (annual, 2022-12-31) — Minority Interests: 5433000.00
CARG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CARG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14428000.00
CARG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 155000.00
CARG income_statement (annual, 2022-12-31) — Net Income: 84387000.00
CARG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 193785000.00
CARG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78954000.00
CARG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84387000.00
CARG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84387000.00
CARG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78954000.00
CARG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78954000.00
CARG income_statement (annual, 2022-12-31) — Net Interest Income: 3845000.00
CARG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90000000.00
CARG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68000.00
CARG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68000.00
CARG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3845000.00
CARG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -78845000.00
CARG balance_sheet (annual, 2022-12-31) — Net PPE: 96997000.00
CARG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5924000.00
CARG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CARG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 524088000.00
CARG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 44341000.00
CARG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54000.00
CARG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35488000.00
CARG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54000.00
CARG income_statement (annual, 2022-12-31) — Normalized EBITDA: 153812000.00
CARG income_statement (annual, 2022-12-31) — Normalized Income: 84387000.00
CARG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 256106000.00
CARG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 155000.00
CARG income_statement (annual, 2022-12-31) — Operating Income: 108478000.00
CARG income_statement (annual, 2022-12-31) — Operating Revenue: 1655035000.00
CARG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117635822.00
CARG balance_sheet (annual, 2022-12-31) — Other Current Assets: 21972000.00
CARG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1644000.00
CARG income_statement (annual, 2022-12-31) — Other Gand A: 73117000.00
CARG income_statement (annual, 2022-12-31) — Other Income Expense: -961000.00
CARG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53054000.00
CARG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11203000.00
CARG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17877000.00
CARG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5301000.00