speb/financial-data huggingface dataset:
TASK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61147000.00
TASK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15746000.00
TASK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 41164000.00
TASK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10741000.00
TASK income_statement (annual, 2025-12-31) — Diluted Average Shares: 93025189.00
TASK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 92810993.00
TASK income_statement (annual, 2025-12-31) — Diluted EPS: 1.10
TASK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
TASK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29705000.00
TASK income_statement (annual, 2025-12-31) — EBIT: 155059000.00
TASK income_statement (quarterly, 2025-12-31) — EBIT: 42611000.00
TASK income_statement (annual, 2025-12-31) — EBITDA: 216568000.00
TASK income_statement (quarterly, 2025-12-31) — EBITDA: 58490000.00
TASK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9993000.00
TASK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3515000.00
TASK cash_flow (annual, 2025-12-31) — End Cash Position: 211676000.00
TASK cash_flow (quarterly, 2025-12-31) — End Cash Position: 211676000.00
TASK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44212000.00
TASK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4709000.00
TASK cash_flow (annual, 2025-12-31) — Free Cash Flow: 73715000.00
TASK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9919000.00
TASK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -525000.00
TASK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -574000.00
TASK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24695000.00
TASK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24695000.00
TASK balance_sheet (annual, 2025-12-31) — Goodwill: 219533000.00
TASK balance_sheet (quarterly, 2025-12-31) — Goodwill: 219533000.00
TASK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 373023000.00
TASK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 373023000.00
TASK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 254964000.00
TASK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 254964000.00
TASK balance_sheet (annual, 2025-12-31) — Gross PPE: 334257000.00
TASK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 334257000.00
TASK income_statement (annual, 2025-12-31) — Gross Profit: 447186000.00
TASK income_statement (quarterly, 2025-12-31) — Gross Profit: 113764000.00
TASK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 35673000.00
TASK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9354000.00
TASK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9354000.00
TASK income_statement (annual, 2025-12-31) — Interest Expense: 18385000.00
TASK income_statement (quarterly, 2025-12-31) — Interest Expense: 4460000.00
TASK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18385000.00
TASK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4460000.00
TASK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17808000.00
TASK balance_sheet (annual, 2025-12-31) — Invested Capital: 841346000.00
TASK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 841346000.00
TASK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63500000.00
TASK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19747000.00
TASK balance_sheet (annual, 2025-12-31) — Leases: 106515000.00
TASK balance_sheet (quarterly, 2025-12-31) — Leases: 106515000.00
TASK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37086000.00
TASK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37086000.00
TASK balance_sheet (annual, 2025-12-31) — Long Term Debt: 219798000.00
TASK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 219798000.00
TASK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256884000.00
TASK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256884000.00
TASK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15189000.00
TASK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5064000.00
TASK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 140451000.00
TASK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 140451000.00
TASK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27782000.00
TASK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
TASK balance_sheet (annual, 2025-12-31) — Net Debt: 29681000.00
TASK balance_sheet (quarterly, 2025-12-31) — Net Debt: 29681000.00
TASK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TASK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TASK income_statement (annual, 2025-12-31) — Net Income: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Net Income: 29705000.00
TASK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29705000.00
TASK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29705000.00
TASK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29705000.00
TASK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29705000.00
TASK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102275000.00
TASK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29705000.00
TASK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 102275000.00
TASK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29705000.00
TASK income_statement (annual, 2025-12-31) — Net Interest Income: -18385000.00
TASK income_statement (quarterly, 2025-12-31) — Net Interest Income: -4460000.00
TASK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15189000.00
TASK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5064000.00
TASK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15189000.00
TASK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5064000.00
TASK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18385000.00
TASK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4460000.00
TASK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9829000.00
TASK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 228000.00
TASK balance_sheet (annual, 2025-12-31) — Net PPE: 148593000.00
TASK balance_sheet (quarterly, 2025-12-31) — Net PPE: 148593000.00
TASK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63500000.00
TASK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19747000.00
TASK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 226966000.00
TASK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 226966000.00
TASK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 6575000.00
TASK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 6575000.00
TASK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12366000.00
TASK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12366000.00
TASK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14304000.00
TASK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14304000.00
TASK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12366000.00
TASK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12366000.00
TASK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14304000.00
TASK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14304000.00
TASK income_statement (annual, 2025-12-31) — Normalized EBITDA: 217093000.00
TASK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59064000.00
TASK income_statement (annual, 2025-12-31) — Normalized Income: 102667700.00
TASK income_statement (quarterly, 2025-12-31) — Normalized Income: 30151925.90
TASK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 137215000.00
TASK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29666000.00
TASK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 525000.00
TASK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 574000.00
TASK income_statement (annual, 2025-12-31) — Operating Income: 141151000.00
TASK income_statement (quarterly, 2025-12-31) — Operating Income: 38659000.00
TASK income_statement (annual, 2025-12-31) — Operating Revenue: 1183547000.00
TASK income_statement (quarterly, 2025-12-31) — Operating Revenue: 312956000.00
TASK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90495709.00
TASK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90495709.00
TASK balance_sheet (annual, 2025-12-31) — Other Current Assets: 42994000.00
TASK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42994000.00
TASK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21559000.00
TASK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21559000.00
TASK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -24695000.00
TASK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -24695000.00
TASK income_statement (annual, 2025-12-31) — Other Income Expense: 13908000.00
TASK income_statement (quarterly, 2025-12-31) — Other Income Expense: 3952000.00
TASK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 153490000.00
TASK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 153490000.00
TASK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 596000.00
TASK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 149000.00
TASK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7536000.00
TASK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7536000.00
TASK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14433000.00
TASK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4526000.00
TASK balance_sheet (annual, 2025-12-31) — Other Properties: 77610000.00
TASK balance_sheet (quarterly, 2025-12-31) — Other Properties: 77610000.00
TASK balance_sheet (annual, 2025-12-31) — Payables: 54596000.00
TASK balance_sheet (quarterly, 2025-12-31) — Payables: 54596000.00
TASK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 119145000.00
TASK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 119145000.00
TASK income_statement (annual, 2025-12-31) — Pretax Income: 136674000.00
TASK income_statement (quarterly, 2025-12-31) — Pretax Income: 38151000.00
TASK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8588000.00
TASK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 126000.00
TASK balance_sheet (annual, 2025-12-31) — Properties: 0.00
TASK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TASK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1016000.00
TASK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 338000.00
TASK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63500000.00
TASK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19747000.00
TASK balance_sheet (annual, 2025-12-31) — Receivables: 254577000.00
TASK balance_sheet (quarterly, 2025-12-31) — Receivables: 254577000.00
TASK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 735999000.00
TASK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199059000.00
TASK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61509000.00
TASK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15879000.00
TASK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15189000.00
TASK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5064000.00
TASK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27782000.00
TASK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1000.00
TASK balance_sheet (annual, 2025-12-31) — Retained Earnings: 58161000.00
TASK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58161000.00
TASK income_statement (annual, 2025-12-31) — Selling General And Administration: 244888000.00
TASK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59359000.00
TASK balance_sheet (annual, 2025-12-31) — Share Issued: 105931933.00
TASK balance_sheet (quarterly, 2025-12-31) — Share Issued: 105931933.00
TASK income_statement (annual, 2025-12-31) — Special Income Charges: -525000.00
TASK income_statement (quarterly, 2025-12-31) — Special Income Charges: -574000.00
TASK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29659000.00
TASK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6231000.00
TASK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 599989000.00
TASK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 599989000.00
TASK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 226966000.00
TASK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 226966000.00
TASK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -132300.00
TASK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -127074.10
TASK income_statement (annual, 2025-12-31) — Tax Provision: 34399000.00
TASK income_statement (quarterly, 2025-12-31) — Tax Provision: 8446000.00
TASK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TASK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TASK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 524000.00
TASK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 524000.00
TASK balance_sheet (annual, 2025-12-31) — Total Assets: 1050765000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1050765000.00
TASK balance_sheet (annual, 2025-12-31) — Total Capitalization: 819787000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 819787000.00
TASK balance_sheet (annual, 2025-12-31) — Total Debt: 297727000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Debt: 297727000.00
TASK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 599989000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 599989000.00
TASK income_statement (annual, 2025-12-31) — Total Expenses: 1042396000.00
TASK income_statement (quarterly, 2025-12-31) — Total Expenses: 274297000.00
TASK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 450776000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 450776000.00
TASK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 541518000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 541518000.00
TASK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 287515000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 287515000.00
TASK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 140626000.00
TASK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 38085000.00
TASK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9354000.00
TASK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9354000.00
TASK income_statement (annual, 2025-12-31) — Total Unusual Items: -525000.00
TASK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -574000.00
TASK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -525000.00
TASK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -574000.00
TASK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9752000.00
TASK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9752000.00
TASK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15436224.00
TASK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15436224.00
TASK balance_sheet (annual, 2025-12-31) — Treasury Stock: 189309000.00
TASK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 189309000.00
TASK balance_sheet (annual, 2025-12-31) — Working Capital: 345986000.00
TASK balance_sheet (quarterly, 2025-12-31) — Working Capital: 345986000.00
TASK income_statement (quarterly, 2026-03-31) — +Operating Expense: 74319000.00
TASK income_statement (quarterly, 2026-03-31) — +Total Revenue: 306266000.00
TASK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42262000.00
TASK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 245734000.00
TASK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -191509000.00
TASK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 748946000.00
TASK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -836000.00
TASK income_statement (quarterly, 2026-03-31) — Amortization: 5006000.00
TASK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5006000.00
TASK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5006000.00
TASK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5006000.00
TASK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90792750.00
TASK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
TASK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 211676000.00
TASK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10205000.00
TASK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56388000.00
TASK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1070000.00
TASK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 152265000.00
TASK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 152265000.00
TASK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -332788000.00
TASK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -88809000.00
TASK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10205000.00
TASK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46304000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4242000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5111000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 7580000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5557000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5559000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 520000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Payable: 3338000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1773000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7713000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7857000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 7580000.00
TASK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1111000.00
TASK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7857000.00
TASK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52710000.00
TASK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1070000.00
TASK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -332788000.00
TASK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274965000.00
TASK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TASK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5379000.00
TASK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 197790000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64057000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Assets: 449077000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19808000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Debt: 17037000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36845000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3788000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3788000.00
TASK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163216000.00
TASK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -118000.00
TASK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -118000.00
TASK cash_flow (quarterly, 2026-03-31) — Depreciation: 11055000.00
TASK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16061000.00
TASK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16035000.00
TASK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16061000.00
TASK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16035000.00
TASK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11029000.00
TASK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 93094002.00
TASK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
TASK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — EBIT: 41534000.00
TASK income_statement (quarterly, 2026-03-31) — EBITDA: 57595000.00
TASK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6701000.00
TASK cash_flow (quarterly, 2026-03-31) — End Cash Position: 152265000.00
TASK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -88809000.00
TASK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36099000.00
TASK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 51000.00
TASK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35447000.00
TASK balance_sheet (quarterly, 2026-03-31) — Goodwill: 219056000.00
TASK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 367396000.00
TASK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 246570000.00
TASK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 335309000.00
TASK income_statement (quarterly, 2026-03-31) — Gross Profit: 108476000.00
TASK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16264000.00
TASK income_statement (quarterly, 2026-03-31) — Interest Expense: 5268000.00
TASK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5268000.00
TASK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 766542000.00
TASK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10205000.00
TASK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000000.00
TASK balance_sheet (quarterly, 2026-03-31) — Leases: 109308000.00
TASK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36580000.00
TASK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 474540000.00
TASK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 511120000.00
TASK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000000.00
TASK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -241988000.00
TASK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 141649000.00
TASK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TASK balance_sheet (quarterly, 2026-03-31) — Net Debt: 339312000.00
TASK income_statement (quarterly, 2026-03-31) — Net Income: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24332000.00
TASK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24332000.00
TASK income_statement (quarterly, 2026-03-31) — Net Interest Income: -5268000.00
TASK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 258012000.00
TASK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 258012000.00
TASK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5268000.00
TASK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14111000.00
TASK balance_sheet (quarterly, 2026-03-31) — Net PPE: 143800000.00
TASK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10205000.00
TASK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -92431000.00
TASK balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 8177000.00
TASK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12326000.00
TASK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13613000.00
TASK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12326000.00
TASK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13613000.00
TASK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57544000.00
TASK income_statement (quarterly, 2026-03-31) — Normalized Income: 24297779.00
TASK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46304000.00
TASK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51000.00
TASK income_statement (quarterly, 2026-03-31) — Operating Income: 34157000.00
TASK income_statement (quarterly, 2026-03-31) — Operating Revenue: 306266000.00
TASK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91546859.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50541000.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17037000.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35447000.00
TASK income_statement (quarterly, 2026-03-31) — Other Income Expense: 7377000.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148340000.00
TASK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 509000.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9033000.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 209000.00
TASK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7326000.00
TASK balance_sheet (quarterly, 2026-03-31) — Other Properties: 78973000.00
TASK balance_sheet (quarterly, 2026-03-31) — Payables: 58526000.00
TASK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 122583000.00
TASK income_statement (quarterly, 2026-03-31) — Pretax Income: 36266000.00
TASK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 78000.00
TASK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TASK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 111000.00
TASK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10205000.00
TASK balance_sheet (quarterly, 2026-03-31) — Receivables: 246271000.00
TASK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 197764000.00
TASK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16061000.00
TASK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -241988000.00
TASK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TASK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -250295000.00
TASK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58284000.00
TASK balance_sheet (quarterly, 2026-03-31) — Share Issued: 106983083.00
TASK income_statement (quarterly, 2026-03-31) — Special Income Charges: 51000.00
TASK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6571000.00
TASK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274965000.00
TASK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -92431000.00
TASK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16779.00
TASK income_statement (quarterly, 2026-03-31) — Tax Provision: 11934000.00
TASK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
TASK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 537000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Assets: 981632000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 749505000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Debt: 547965000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 274965000.00
TASK income_statement (quarterly, 2026-03-31) — Total Expenses: 272109000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 706667000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 532555000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 543451000.00
TASK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34208000.00
TASK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16264000.00
TASK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000.00
TASK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000.00
TASK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10332000.00
TASK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15436224.00
TASK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 189309000.00
TASK balance_sheet (quarterly, 2026-03-31) — Working Capital: 285861000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1089820000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3706660000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 614150000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 544480000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -814850000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9480000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3990000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Amortization: 1000000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3460000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 2570000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Basic EPS: 40.25
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 348190000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1053740000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -435620000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 636950000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 25660000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39600000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39600000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5130000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 39600000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -32110000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 94450000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -36760000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 124300000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1390000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 142470000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -308590000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 25660000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2171780000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 616930000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2516200000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1590140000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 51570000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 307490000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 359060000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1055830000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 7410000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Depreciation: 242850000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 242850000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 242850000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 241850000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 2570000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 40.25
TASTYBITE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 103280000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 710000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — EBIT: 207450000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — EBITDA: 450300000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 39600000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -491790000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 168710000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 214000000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7300000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 81060000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2430000.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3318070000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Gross Profit: 1190460000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10880000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 5750000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Interest Expense: 62690000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62690000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Interest Income: 5170000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5170000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -82990000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5170000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Inventory: 663450000.00
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TASTYBITE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -466420000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3460000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 601780000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 114990000.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1020950000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 59600000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1405900000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 703460000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 41300000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Net Income: 103280000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 103280000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 103280000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 103280000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 103280000.00
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TASTYBITE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 103280000.00
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TASTYBITE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -109370000.00
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TASTYBITE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -249750000.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22520000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 113110000.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2566000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 178690000.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2146120000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2430000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 86770000.00
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TASTYBITE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 260590000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 74100000.00
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TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 147040000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1550000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Payables: 688960000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7410000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 178690000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Pretax Income: 144760000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
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TASTYBITE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -435620000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 441610000.00
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TASTYBITE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 242850000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27730000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27730000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -960900000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 730000.00
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TASTYBITE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 16030000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12360000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 93420000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 2566000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 601780000.00
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -851530000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7720000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2171780000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2169350000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2212552.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Tax Provision: 41480000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
TASTYBITE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -64280000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4308160000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2607350000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1380010000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2171780000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Total Expenses: 3606020000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2136380000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2718020000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1080550000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7720000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7720000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 53130000.00
TASTYBITE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 534310000.00
TASTYBITE.NS income_statement (annual, 2022-03-31) — Write Off: 420000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1254230000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4743270000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 677030000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 579940000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1062370000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9480000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -90000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Amortization: 1990000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1990000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3530000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2570000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Basic EPS: 117.73
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39600000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1267000000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -383190000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 585380000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 25660000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 134910000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 134910000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2570000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 125310000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 9600000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -186120000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 68630000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9760000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 65080000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -31900000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -94820000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 95310000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 25660000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2434920000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 538560000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3064140000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1851350000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 59500000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 425030000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 484530000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1253250000.00
TASTYBITE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9940000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Depreciation: 272830000.00
TASTYBITE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 274820000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 274820000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 272830000.00
TASTYBITE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2570000.00