speb/financial-data huggingface dataset:
INCR cash_flow (annual, 2024-12-31) — Purchase Of Business: -703000.00
INCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4376000.00
INCR balance_sheet (annual, 2024-12-31) — Receivables: 180498000.00
INCR balance_sheet (quarterly, 2024-12-31) — Receivables: 180498000.00
INCR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201907000.00
INCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15371000.00
INCR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5796000.00
INCR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5796000.00
INCR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -180698000.00
INCR income_statement (annual, 2024-12-31) — Research And Development: 414000.00
INCR balance_sheet (annual, 2024-12-31) — Restricted Cash: 1316000.00
INCR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1316000.00
INCR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
INCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -277579000.00
INCR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -277579000.00
INCR income_statement (annual, 2024-12-31) — Salaries And Wages: 43138000.00
INCR cash_flow (annual, 2024-12-31) — Sale Of Business: 1108000.00
INCR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
INCR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21710000.00
INCR income_statement (annual, 2024-12-31) — Selling General And Administration: 84631000.00
INCR balance_sheet (annual, 2024-12-31) — Share Issued: 45765420.00
INCR balance_sheet (quarterly, 2024-12-31) — Share Issued: 45765420.00
INCR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
INCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2281000.00
INCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396969000.00
INCR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 396969000.00
INCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 172375000.00
INCR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 172375000.00
INCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2036659.30
INCR income_statement (annual, 2024-12-31) — Tax Provision: -14530000.00
INCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
INCR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12887000.00
INCR balance_sheet (annual, 2024-12-31) — Total Assets: 762574000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Assets: 762574000.00
INCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 510948000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 510948000.00
INCR balance_sheet (annual, 2024-12-31) — Total Debt: 211404000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Debt: 211404000.00
INCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 397671000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 397671000.00
INCR income_statement (annual, 2024-12-31) — Total Expenses: 283901000.00
INCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 364903000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 364903000.00
INCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 370773000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 370773000.00
INCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 138153000.00
INCR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 138153000.00
INCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67208000.00
INCR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2147000.00
INCR income_statement (annual, 2024-12-31) — Total Unusual Items: -12240000.00
INCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12240000.00
INCR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -371000.00
INCR balance_sheet (annual, 2024-12-31) — Work In Process: 57599000.00
INCR balance_sheet (quarterly, 2024-12-31) — Work In Process: 57599000.00
INCR balance_sheet (annual, 2024-12-31) — Working Capital: 165051000.00
INCR balance_sheet (quarterly, 2024-12-31) — Working Capital: 165051000.00
INCR income_statement (annual, 2025-12-31) — +Operating Expense: 26448000.00
INCR income_statement (annual, 2025-12-31) — +Total Revenue: 270200000.00
INCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 68144000.00
INCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68144000.00
INCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21177000.00
INCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21177000.00
INCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71525000.00
INCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71525000.00
INCR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6978000.00
INCR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6978000.00
INCR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
INCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78318000.00
INCR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 102071000.00
INCR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 102071000.00
INCR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3549000.00
INCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23751000.00
INCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23751000.00
INCR balance_sheet (annual, 2025-12-31) — Capital Stock: 675596000.00
INCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 675596000.00
INCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46466000.00
INCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46466000.00
INCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46675000.00
INCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46675000.00
INCR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
INCR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1238000.00
INCR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1238000.00
INCR balance_sheet (annual, 2025-12-31) — Cash Financial: 45228000.00
INCR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45228000.00
INCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46658000.00
INCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1991000.00
INCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16841000.00
INCR cash_flow (annual, 2025-12-31) — Change In Account Payable: -8816000.00
INCR cash_flow (annual, 2025-12-31) — Change In Inventory: 15947000.00
INCR cash_flow (annual, 2025-12-31) — Change In Payable: -6360000.00
INCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6360000.00
INCR cash_flow (annual, 2025-12-31) — Change In Receivables: 9292000.00
INCR cash_flow (annual, 2025-12-31) — Change In Working Capital: 18879000.00
INCR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30843000.00
INCR cash_flow (annual, 2025-12-31) — Changes In Cash: -31808000.00
INCR balance_sheet (annual, 2025-12-31) — Common Stock: 675596000.00
INCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 675596000.00
INCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 396521000.00
INCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 396521000.00
INCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1500000.00
INCR income_statement (annual, 2025-12-31) — Cost Of Revenue: 237019000.00
INCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17267000.00
INCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17267000.00
INCR balance_sheet (annual, 2025-12-31) — Current Assets: 316746000.00
INCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 316746000.00
INCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4262000.00
INCR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4262000.00
INCR balance_sheet (annual, 2025-12-31) — Current Debt: 99802000.00
INCR balance_sheet (quarterly, 2025-12-31) — Current Debt: 99802000.00
INCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104064000.00
INCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104064000.00
INCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 214365000.00
INCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 214365000.00
INCR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7319000.00
INCR cash_flow (annual, 2025-12-31) — Deferred Tax: -7319000.00
INCR cash_flow (annual, 2025-12-31) — Depreciation: 17148000.00
INCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17148000.00
INCR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8174000.00
INCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17148000.00
INCR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8174000.00
INCR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8174000.00
INCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35710000.00
INCR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 428000.00
INCR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 428000.00
INCR income_statement (annual, 2025-12-31) — EBIT: -24441000.00
INCR income_statement (annual, 2025-12-31) — EBITDA: -7293000.00
INCR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 296000.00
INCR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44000.00
INCR balance_sheet (annual, 2025-12-31) — Employee Benefits: 881000.00
INCR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 881000.00
INCR cash_flow (annual, 2025-12-31) — End Cash Position: 46466000.00
INCR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122000.00
INCR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122000.00
INCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46658000.00
INCR balance_sheet (annual, 2025-12-31) — Finished Goods: 18125000.00
INCR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18125000.00
INCR cash_flow (annual, 2025-12-31) — Free Cash Flow: 13292000.00
INCR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3266000.00
INCR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
INCR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28647000.00
INCR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15949000.00
INCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15949000.00
INCR income_statement (annual, 2025-12-31) — General And Administrative Expense: 60153000.00
INCR balance_sheet (annual, 2025-12-31) — Goodwill: 219192000.00
INCR balance_sheet (quarterly, 2025-12-31) — Goodwill: 219192000.00
INCR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 219192000.00
INCR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 219192000.00
INCR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28155000.00
INCR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28155000.00
INCR balance_sheet (annual, 2025-12-31) — Gross PPE: 174337000.00
INCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 174337000.00
INCR income_statement (annual, 2025-12-31) — Gross Profit: 33181000.00
INCR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
INCR income_statement (annual, 2025-12-31) — Insurance And Claims: 1239000.00
INCR income_statement (annual, 2025-12-31) — Interest Expense: 19662000.00
INCR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19662000.00
INCR income_statement (annual, 2025-12-31) — Interest Income: 1555000.00
INCR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1555000.00
INCR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19029000.00
INCR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 939000.00
INCR balance_sheet (annual, 2025-12-31) — Inventory: 108064000.00
INCR balance_sheet (quarterly, 2025-12-31) — Inventory: 108064000.00
INCR balance_sheet (annual, 2025-12-31) — Invested Capital: 555783000.00
INCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 555783000.00
INCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1991000.00
INCR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 122000.00
INCR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 122000.00
INCR balance_sheet (annual, 2025-12-31) — Investments And Advances: 1023000.00
INCR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1023000.00
INCR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 901000.00
INCR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 901000.00
INCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1500000.00
INCR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21150000.00
INCR balance_sheet (annual, 2025-12-31) — Loans Receivable: 6169000.00
INCR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 6169000.00
INCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19489000.00
INCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19489000.00
INCR balance_sheet (annual, 2025-12-31) — Long Term Debt: 59460000.00
INCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 59460000.00
INCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78949000.00
INCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78949000.00
INCR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21150000.00
INCR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50279000.00
INCR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 901000.00
INCR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 901000.00
INCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27996000.00
INCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27996000.00
INCR balance_sheet (annual, 2025-12-31) — Minority Interest: -164000.00
INCR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -164000.00
INCR income_statement (annual, 2025-12-31) — Minority Interests: 1074000.00
INCR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1665000.00
INCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1500000.00
INCR balance_sheet (annual, 2025-12-31) — Net Debt: 112796000.00
INCR balance_sheet (quarterly, 2025-12-31) — Net Debt: 112796000.00
INCR income_statement (annual, 2025-12-31) — Net Income: -35710000.00
INCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35710000.00
INCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36784000.00
INCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35710000.00
INCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35710000.00
INCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36784000.00
INCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36784000.00
INCR income_statement (annual, 2025-12-31) — Net Interest Income: -18278000.00
INCR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29129000.00
INCR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29129000.00
INCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18278000.00
INCR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1046000.00
INCR balance_sheet (annual, 2025-12-31) — Net PPE: 102812000.00
INCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 102812000.00
INCR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3549000.00
INCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 177329000.00
INCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 177329000.00
INCR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4790000.00
INCR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4790000.00
INCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 45989000.00
INCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45989000.00
INCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45989000.00
INCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45989000.00
INCR income_statement (annual, 2025-12-31) — Normalized EBITDA: 21354000.00
INCR income_statement (annual, 2025-12-31) — Normalized Income: -11817039.25
INCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16841000.00
INCR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3174000.00
INCR income_statement (annual, 2025-12-31) — Operating Income: 6733000.00
INCR income_statement (annual, 2025-12-31) — Operating Revenue: 270200000.00
INCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54681335.00
INCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54681335.00
INCR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 99802000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 99802000.00
INCR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2966000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2966000.00
INCR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15949000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15949000.00
INCR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19591000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19591000.00
INCR income_statement (annual, 2025-12-31) — Other Gand A: 14152000.00
INCR income_statement (annual, 2025-12-31) — Other Income Expense: -32558000.00
INCR balance_sheet (annual, 2025-12-31) — Other Inventories: 57000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 57000.00
INCR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16859000.00
INCR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4207000.00
INCR income_statement (annual, 2025-12-31) — Other Operating Expenses: -69767000.00
INCR balance_sheet (annual, 2025-12-31) — Other Payable: 21924000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Payable: 21924000.00
INCR balance_sheet (annual, 2025-12-31) — Other Properties: 44270000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 44270000.00
INCR balance_sheet (annual, 2025-12-31) — Other Receivables: 126696000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126696000.00
INCR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 209000.00
INCR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 209000.00
INCR balance_sheet (annual, 2025-12-31) — Payables: 90068000.00
INCR balance_sheet (quarterly, 2025-12-31) — Payables: 90068000.00
INCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107335000.00
INCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107335000.00
INCR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -92000.00
INCR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5503000.00
INCR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5503000.00
INCR income_statement (annual, 2025-12-31) — Pretax Income: -44103000.00
INCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
INCR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INCR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 7238000.00
INCR cash_flow (annual, 2025-12-31) — Purchase Of Business: -765000.00
INCR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3549000.00
INCR balance_sheet (annual, 2025-12-31) — Receivables: 154470000.00
INCR balance_sheet (quarterly, 2025-12-31) — Receivables: 154470000.00
INCR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 228045000.00
INCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17148000.00
INCR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4989000.00
INCR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4989000.00
INCR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50279000.00
INCR income_statement (annual, 2025-12-31) — Research And Development: 390000.00
INCR balance_sheet (annual, 2025-12-31) — Restricted Cash: 2034000.00
INCR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2034000.00
INCR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -314615000.00
INCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -314615000.00
INCR income_statement (annual, 2025-12-31) — Salaries And Wages: 39773000.00
INCR cash_flow (annual, 2025-12-31) — Sale Of Business: 2430000.00
INCR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
INCR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20260000.00
INCR income_statement (annual, 2025-12-31) — Selling General And Administration: 80413000.00
INCR balance_sheet (annual, 2025-12-31) — Share Issued: 54681335.00
INCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 54681335.00
INCR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
INCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2429000.00
INCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 396521000.00
INCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 396521000.00
INCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 177329000.00
INCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 177329000.00
INCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4754039.25
INCR income_statement (annual, 2025-12-31) — Tax Provision: -7319000.00
INCR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
INCR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 306000.00
INCR balance_sheet (annual, 2025-12-31) — Total Assets: 690552000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 690552000.00
INCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 455981000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 455981000.00
INCR balance_sheet (annual, 2025-12-31) — Total Debt: 183013000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 183013000.00
INCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 396357000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 396357000.00
INCR income_statement (annual, 2025-12-31) — Total Expenses: 263467000.00
INCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 294195000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 294195000.00
INCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 373806000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 373806000.00
INCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79830000.00
INCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79830000.00
INCR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27244000.00
INCR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 171000.00
INCR income_statement (annual, 2025-12-31) — Total Unusual Items: -28647000.00
INCR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28647000.00
INCR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2149000.00
INCR balance_sheet (annual, 2025-12-31) — Work In Process: 89882000.00
INCR balance_sheet (quarterly, 2025-12-31) — Work In Process: 89882000.00
INCR balance_sheet (annual, 2025-12-31) — Working Capital: 102381000.00
INCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 102381000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 90418000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5079037000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 156839000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 362583000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -520232000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8716000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 46764000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.76
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1642000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 248339000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -96988000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 78392000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 467638000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -161089000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 89076000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 128188000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 56175000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1620000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 467638000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1217252000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4877532000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1542974000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15423000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 237974000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 253397000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 16571000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 492543000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 18343000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Depreciation: 56073000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 56073000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 56073000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 56073000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 46764000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.76
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35611000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — EBIT: 113975000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — EBITDA: 170048000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 22000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -89050000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 169014000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 99139000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7619000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 362583000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 985177000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Gross Profit: 201505000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Interest Expense: 54772000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54772000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Interest Income: 672000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 672000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -56593000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 672000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Inventory: 493443000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1614883000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -108697000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10129000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 62969000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 159657000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 222626000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7244000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 726709000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 397609000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Income: 35611000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35611000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35611000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35611000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35611000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 59203000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35611000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -56046000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12381000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8457000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11445000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56046000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 464945000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -96988000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2988000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1217252000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75941000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7244000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8716000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 170048000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Normalized Income: 35611000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 196127000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Operating Income: 111087000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5079037000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46763750.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 587803000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2382000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 55921000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4146000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 191872000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 464944000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 639000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 99123000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Payables: 156839000.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1648000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6611000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 663664000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Pretax Income: 59203000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -96988000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 324429000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4877532000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 56073000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1500000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1500000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 22623000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 748682000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 42314000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 49933000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 46763750.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1217252000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1217252000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Tax Provision: 23592000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
INCREDIBLE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32893000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2016634000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1376909000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 476023000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1217252000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Total Expenses: 4967950000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 799382000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 473660000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 306839000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1946000.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
INCREDIBLE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1028000.00
INCREDIBLE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1050431000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 39982000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7058213000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 167890000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 272581000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -558666000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6126000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46764000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.05
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 230357000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -25036000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87545000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 467638000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6741000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6741000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6741000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -20078000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 46444000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -78731000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -52365000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6719000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 467638000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1266295000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1636000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6896882000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1652861000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 41955000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 298641000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 340596000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 22075000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 600752000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 25078000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Depreciation: 56415000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56415000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 56415000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 56415000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46764000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.05
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49073000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — EBIT: 123772000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — EBITDA: 180187000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6741000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -71519000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 245824000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 79050000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8529000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 272581000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 992230000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Gross Profit: 161331000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Interest Expense: 52381000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52381000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Interest Income: 956000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 956000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -53823000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 956000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Inventory: 513521000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1670230000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25848000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 25358000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 45590000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 105294000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 150884000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7842000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 734879000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 397194000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Income: 49073000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49073000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 49073000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49073000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49073000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 71391000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 49073000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -53114000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1768000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6304000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27182000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53114000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 433564000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25036000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 33486000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1266295000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 66735000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7842000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6126000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 180187000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Normalized Income: 49073000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 104086000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Operating Income: 121349000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7058213000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46763750.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 759127000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15190000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 798657000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 52867000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3044000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 202327000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 431928000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 715000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100891000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Payables: 167890000.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1784000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8360000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 834912000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Pretax Income: 71391000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25036000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 267697000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6896882000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56415000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1461000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1461000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24391000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 797755000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 45053000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 53582000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 46763750.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1266295000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1266295000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Tax Provision: 22318000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
INCREDIBLE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26006000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2092551000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1371589000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 491480000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1266295000.00
INCREDIBLE.NS income_statement (annual, 2023-03-31) — Total Expenses: 6936864000.00
INCREDIBLE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 826256000.00