speb/financial-data huggingface dataset:
ADL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15563000.00
ADL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8673000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Inventory: 257831000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 666535000.00
ADL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15140000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 84000.00
ADL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 47559000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 39255000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ADL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ADL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 47559000.00
ADL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66977000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9883000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 168209000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 164789000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Income: 2458000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2458000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2458000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2458000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2458000.00
ADL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3012000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2458000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -9829000.00
ADL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ADL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19418000.00
ADL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19418000.00
ADL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9829000.00
ADL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 149244000.00
ADL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3512000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 498976000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4875000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9883000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40465000.00
ADL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 31617000.00
ADL.NS income_statement (annual, 2022-03-31) — Normalized Income: 3028432.27
ADL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16158000.00
ADL.NS income_statement (annual, 2022-03-31) — Operating Income: 11649000.00
ADL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 419570000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 9164000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 767000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 443313000.00
ADL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7827000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
ADL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 804000.00
ADL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3382000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3806000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 13402000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3281000.00
ADL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -101000.00
ADL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS balance_sheet (annual, 2022-03-31) — Payables: 27134000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5496000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6914000.00
ADL.NS income_statement (annual, 2022-03-31) — Pretax Income: 3012000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ADL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3512000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 191277000.00
ADL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 321175000.00
ADL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12280000.00
ADL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4159000.00
ADL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4159000.00
ADL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -66977000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
ADL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 146481000.00
ADL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ADL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15098000.00
ADL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 27925000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 5566250.00
ADL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -699000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 498976000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 498976000.00
ADL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -128567.73
ADL.NS income_statement (annual, 2022-03-31) — Tax Provision: 554000.00
ADL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
ADL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1031000.00
ADL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1031000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 710339000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 498976000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 167559000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 498976000.00
ADL.NS income_statement (annual, 2022-03-31) — Total Expenses: 407921000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 211363000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 260533000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9883000.00
ADL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2876000.00
ADL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -699000.00
ADL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -699000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 248326000.00
ADL.NS income_statement (annual, 2022-03-31) — Write Off: 800000.00
ADL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 99960000.00
ADL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 504415000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 39039000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 209468000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -203831000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 294832000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7910000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 60000.00
ADL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5566250.00
ADL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.31
ADL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2770000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 119280000.00
ADL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8528000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ADL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2272000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2272000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2272000.00
ADL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 36275000.00
ADL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4120000.00
ADL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 15711000.00
ADL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -32840000.00
ADL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 20587000.00
ADL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -498000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 506570000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5126000.00
ADL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 382066000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 444087000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ADL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 154845000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 154845000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 208764000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7300000.00
ADL.NS cash_flow (annual, 2023-03-31) — Depreciation: 12928000.00
ADL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12928000.00
ADL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12928000.00
ADL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12928000.00
ADL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5566250.00
ADL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.31
ADL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7301000.00
ADL.NS income_statement (annual, 2023-03-31) — EBIT: 24309000.00
ADL.NS income_statement (annual, 2023-03-31) — EBITDA: 37237000.00
ADL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2272000.00
ADL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26003000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 52739000.00
ADL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 40636000.00
ADL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ADL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 16766000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 217378000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 352504000.00
ADL.NS income_statement (annual, 2023-03-31) — Gross Profit: 122349000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 24000.00
ADL.NS income_statement (annual, 2023-03-31) — Interest Expense: 13310000.00
ADL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13310000.00
ADL.NS income_statement (annual, 2023-03-31) — Interest Income: 8067000.00
ADL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8067000.00
ADL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13289000.00
ADL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8067000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Inventory: 221556000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 661415000.00
ADL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23659000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 84000.00
ADL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39218000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 39255000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ADL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ADL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ADL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39218000.00
ADL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51932000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7038000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 175198000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 152573000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Income: 7301000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7301000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7301000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7301000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7301000.00
ADL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10999000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7301000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8250000.00
ADL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21996000.00
ADL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12714000.00
ADL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12714000.00
ADL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8250000.00
ADL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 148673000.00
ADL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8528000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 506570000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1496000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ADL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7038000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 61880000.00
ADL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 42607000.00
ADL.NS income_statement (annual, 2023-03-31) — Normalized Income: 10865539.50
ADL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 49164000.00
ADL.NS income_statement (annual, 2023-03-31) — Operating Income: 22389000.00
ADL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 504415000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 9665000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 267000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 450906000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
ADL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5617000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ADL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 917000.00
ADL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5493000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 10271000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13645000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 581000.00
ADL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -333000.00
ADL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS balance_sheet (annual, 2023-03-31) — Payables: 49310000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3629000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9665000.00
ADL.NS income_statement (annual, 2023-03-31) — Pretax Income: 10999000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ADL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21996000.00
ADL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8528000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 168818000.00
ADL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 382066000.00
ADL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12928000.00
ADL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6481000.00
ADL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6481000.00
ADL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -51932000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 581000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 153782000.00
ADL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ADL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21803000.00
ADL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 38569000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 5566250.00
ADL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5370000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 506570000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 506570000.00
ADL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1805460.50
ADL.NS income_statement (annual, 2023-03-31) — Tax Provision: 3698000.00
ADL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
ADL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 545000.00
ADL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -967000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 722371000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 506570000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 154845000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 506570000.00
ADL.NS income_statement (annual, 2023-03-31) — Total Expenses: 482026000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 215801000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 278284000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7037000.00
ADL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3007000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ADL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5370000.00
ADL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5370000.00
ADL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 235323000.00
ADL.NS income_statement (annual, 2023-03-31) — Write Off: 5703000.00
ADL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 101247000.00
ADL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 471066000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 34811000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 191346000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -221359000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 294832000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -449000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60000.00
ADL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 5566250.00
ADL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.05
ADL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2272000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 119522000.00
ADL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -18357000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33168000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3160000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3160000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3160000.00
ADL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -52534000.00
ADL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2166000.00
ADL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4228000.00
ADL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 14822000.00
ADL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -41744000.00
ADL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 828000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 507518000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
ADL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 344950000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 475253000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4482000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 186866000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 191348000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 665000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 241525000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4955000.00
ADL.NS cash_flow (annual, 2024-03-31) — Depreciation: 17529000.00
ADL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17529000.00
ADL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17529000.00
ADL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17529000.00
ADL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 5566250.00
ADL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
ADL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 286000.00
ADL.NS income_statement (annual, 2024-03-31) — EBIT: 27041000.00
ADL.NS income_statement (annual, 2024-03-31) — EBITDA: 44570000.00
ADL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3160000.00
ADL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10467000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 68777000.00
ADL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -24513000.00
ADL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 17591000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 191795000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 418955000.00
ADL.NS income_statement (annual, 2024-03-31) — Gross Profit: 126116000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 24000.00
ADL.NS income_statement (annual, 2024-03-31) — Interest Expense: 19163000.00
ADL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19163000.00
ADL.NS income_statement (annual, 2024-03-31) — Interest Income: 8671000.00
ADL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8671000.00
ADL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -19154000.00
ADL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8671000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Inventory: 274090000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 694384000.00
ADL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3483000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 84000.00
ADL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 32021000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 39255000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28686000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ADL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28686000.00
ADL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 32021000.00
ADL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
ADL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7414000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 194291000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 183706000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Income: 286000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 286000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 285000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 286000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 286000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7878000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 285000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -12091000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -24000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 32021000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 32021000.00
ADL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12091000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 60000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 197596000.00
ADL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18357000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 507518000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ADL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4525000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7414000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57956000.00
ADL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 52171000.00
ADL.NS income_statement (annual, 2024-03-31) — Normalized Income: 5606700.00
ADL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6156000.00
ADL.NS income_statement (annual, 2024-03-31) — Operating Income: 24869000.00
ADL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 471066000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5566250.00
ADL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 60000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 267000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 451856000.00
ADL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11370000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -3000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
ADL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1319000.00
ADL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -6693000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 6336000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 65887000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 605000.00
ADL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -206000.00
ADL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS balance_sheet (annual, 2024-03-31) — Payables: 41147000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4956000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6054000.00
ADL.NS income_statement (annual, 2024-03-31) — Pretax Income: 7878000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ADL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24000.00
ADL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18357000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 205313000.00
ADL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 344950000.00
ADL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17529000.00
ADL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2407000.00
ADL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2407000.00
ADL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
ADL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 605000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 154067000.00
ADL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 36000.00
ADL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23217000.00
ADL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 40808000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 5566250.00
ADL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7601000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 507518000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 507518000.00
ADL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2280300.00
ADL.NS income_statement (annual, 2024-03-31) — Tax Provision: 7593000.00
ADL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ADL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
ADL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1130000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 789668000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 507518000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 220034000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 507518000.00
ADL.NS income_statement (annual, 2024-03-31) — Total Expenses: 446197000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 282150000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 314415000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40625000.00
ADL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1599000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 665000.00
ADL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7601000.00
ADL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7601000.00
ADL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 233728000.00
ADL.NS income_statement (annual, 2024-03-31) — Write Off: 7807000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34170000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 203453000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60235000.00
ADL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5516667.00
ADL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.48
ADL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 30927000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2922000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3540000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 508160000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 485063000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4883000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 194490000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 199373000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 246334000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5847000.00
ADL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5516667.00
ADL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.48
ADL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 190623000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 267393000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 703648000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 60235000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 26044000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 998000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27042000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8030000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 192566000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 190623000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 508160000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4003000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5566250.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10677000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1870000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 452497000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10731000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 190623000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 618000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 35032000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 5566250.00
ADL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 508160000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 508160000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 793568000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 509158000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 226415000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 508160000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 285408000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 308504000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39074000.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 862000.00
ADL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 238729000.00
ADL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 33389000.00
ADL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 119997000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6906000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
ADL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 83772000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4631000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4631000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6906000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
ADL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 138120.00
ADL.NS income_statement (quarterly, 2024-12-31) — EBIT: 5843000.00
ADL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 10474000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 36225000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 5494000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5494000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Income: 138120.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 138120.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 138000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138120.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138120.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 138000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -5494000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5494000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10474000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 138120.00
ADL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 2836000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 119997000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3006000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15183000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 349000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 83772000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4631000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 211000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
ADL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 117161000.00
ADL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ADL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 132657000.00
ADL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 35383000.00
ADL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 524815000.00
ADL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 140303000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 25377000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25377000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 180724000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180724000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -239818000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -239818000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 294832000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 294832000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -449000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -449000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60000.00
ADL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 5650000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5566250.00
ADL.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.10
ADL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ADL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3160000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 119522000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119522000.00
ADL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -7866000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28686000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28686000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3954000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3954000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3954000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3954000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3954000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3954000.00
ADL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -10520000.00
ADL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1938000.00
ADL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -9434000.00
ADL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 11037000.00
ADL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -7637000.00
ADL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 795000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 507684000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 507684000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 304000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 304000.00
ADL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 381396000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 102263000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 476834000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 476834000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5283000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5283000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 193384000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 193384000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 198667000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 198667000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 667000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 667000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 238466000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 238466000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5949000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5949000.00
ADL.NS cash_flow (annual, 2025-03-31) — Depreciation: 18458000.00
ADL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18458000.00
ADL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18458000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4699000.00
ADL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18458000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4699000.00
ADL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 5650000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5566250.00
ADL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
ADL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ADL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 565000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35000.00
ADL.NS income_statement (annual, 2025-03-31) — EBIT: 23367000.00
ADL.NS income_statement (quarterly, 2025-03-31) — EBIT: 5601000.00
ADL.NS income_statement (annual, 2025-03-31) — EBITDA: 41825000.00
ADL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 10300000.00
ADL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3954000.00
ADL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16628000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 70413000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70413000.00
ADL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 13200000.00
ADL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ADL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 20690000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 181173000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 181173000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 426820000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 426820000.00
ADL.NS income_statement (annual, 2025-03-31) — Gross Profit: 143419000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 38040000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 24000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 24000.00
ADL.NS income_statement (annual, 2025-03-31) — Interest Expense: 22174000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5608000.00
ADL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22174000.00
ADL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5608000.00
ADL.NS income_statement (annual, 2025-03-31) — Interest Income: 9508000.00
ADL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9508000.00
ADL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20816000.00
ADL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9508000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Inventory: 284610000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 284610000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 703221000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 703221000.00
ADL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3643000.00
ADL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 84000.00
ADL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84000.00
ADL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17626000.00