speb/financial-data huggingface dataset:
IMKTA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2769751.00
IMKTA balance_sheet (annual, 2023-09-30) — Working Capital: 622023196.00
IMKTA income_statement (annual, 2024-09-30) — +Operating Expense: 1157297093.00
IMKTA income_statement (annual, 2024-09-30) — +Total Revenue: 5639609434.00
IMKTA balance_sheet (annual, 2024-09-30) — Accounts Payable: 198329197.00
IMKTA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 78266383.00
IMKTA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1755678940.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1755678940.00
IMKTA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -474684.00
IMKTA income_statement (annual, 2024-09-30) — Amortization: 275600.00
IMKTA income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 275600.00
IMKTA income_statement (annual, 2024-09-30) — Basic Average Shares: 18581162.00
IMKTA income_statement (annual, 2024-09-30) — Basic EPS: 5.68
IMKTA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 328539922.00
IMKTA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1470754512.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1470754512.00
IMKTA cash_flow (annual, 2024-09-30) — Capital Expenditure: -210855602.00
IMKTA cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -210855602.00
IMKTA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 32332593.00
IMKTA balance_sheet (annual, 2024-09-30) — Capital Stock: 949719.00
IMKTA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 353687911.00
IMKTA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 353687911.00
IMKTA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -12268351.00
IMKTA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -31183958.00
IMKTA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -206184761.00
IMKTA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 262516708.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Account Payable: -3817249.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Inventory: 1331223.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -16087132.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -6187984.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Payable: -3817249.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -3817249.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Receivables: 29340527.00
IMKTA cash_flow (annual, 2024-09-30) — Change In Working Capital: 4579385.00
IMKTA cash_flow (annual, 2024-09-30) — Changes In Cash: 25147989.00
IMKTA balance_sheet (annual, 2024-09-30) — Common Stock: 949719.00
IMKTA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -12268351.00
IMKTA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1545749090.00
IMKTA balance_sheet (annual, 2024-09-30) — Construction In Progress: 37545222.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37545222.00
IMKTA income_statement (annual, 2024-09-30) — Cost Of Revenue: 4339774157.00
IMKTA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 10674983.00
IMKTA balance_sheet (annual, 2024-09-30) — Current Assets: 925547755.00
IMKTA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5670596.00
IMKTA balance_sheet (annual, 2024-09-30) — Current Debt: 17520876.00
IMKTA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 23191472.00
IMKTA balance_sheet (annual, 2024-09-30) — Current Liabilities: 320621944.00
IMKTA cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1332000.00
IMKTA cash_flow (annual, 2024-09-30) — Deferred Tax: -1332000.00
IMKTA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 121622579.00
IMKTA income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 275600.00
IMKTA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 121622579.00
IMKTA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 275600.00
IMKTA income_statement (annual, 2024-09-30) — Diluted Average Shares: 18982194.00
IMKTA income_statement (annual, 2024-09-30) — Diluted EPS: 5.56
IMKTA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — EBIT: 161361101.00
IMKTA income_statement (annual, 2024-09-30) — EBITDA: 282983680.00
IMKTA cash_flow (annual, 2024-09-30) — End Cash Position: 353687911.00
IMKTA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -31183958.00
IMKTA cash_flow (annual, 2024-09-30) — Free Cash Flow: 51661106.00
IMKTA income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 9106047.00
IMKTA balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 6737631.00
IMKTA income_statement (annual, 2024-09-30) — General And Administrative Expense: 9700000.00
IMKTA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 78741067.00
IMKTA balance_sheet (annual, 2024-09-30) — Gross PPE: 3309634957.00
IMKTA income_statement (annual, 2024-09-30) — Gross Profit: 1299835277.00
IMKTA income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 4500000.00
IMKTA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 45765414.00
IMKTA income_statement (annual, 2024-09-30) — Interest Expense: 21859800.00
IMKTA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 21859800.00
IMKTA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 21987218.00
IMKTA balance_sheet (annual, 2024-09-30) — Interest Payable: 4984248.00
IMKTA balance_sheet (annual, 2024-09-30) — Inventory: 462084658.00
IMKTA balance_sheet (annual, 2024-09-30) — Invested Capital: 2078371528.00
IMKTA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -206184761.00
IMKTA balance_sheet (annual, 2024-09-30) — Land And Improvements: 503677113.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 503677113.00
IMKTA balance_sheet (annual, 2024-09-30) — Leases: 59748005.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Leases: 59748005.00
IMKTA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 26661997.00
IMKTA balance_sheet (annual, 2024-09-30) — Long Term Debt: 515101562.00
IMKTA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 541763559.00
IMKTA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -18915607.00
IMKTA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1206716128.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1206716128.00
IMKTA balance_sheet (annual, 2024-09-30) — Net Debt: 178934527.00
IMKTA income_statement (annual, 2024-09-30) — Net Income: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 105541301.00
IMKTA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 105541301.00
IMKTA income_statement (annual, 2024-09-30) — Net Interest Income: -21859800.00
IMKTA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
IMKTA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -18915607.00
IMKTA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -18915607.00
IMKTA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -21859800.00
IMKTA balance_sheet (annual, 2024-09-30) — Net PPE: 1553956017.00
IMKTA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 4670841.00
IMKTA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1545749090.00
IMKTA balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 63767000.00
IMKTA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 63767000.00
IMKTA income_statement (annual, 2024-09-30) — Normalized EBITDA: 278377633.00
IMKTA income_statement (annual, 2024-09-30) — Normalized Income: 102054523.42
IMKTA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 262516708.00
IMKTA cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9106047.00
IMKTA income_statement (annual, 2024-09-30) — Operating Income: 142538184.00
IMKTA income_statement (annual, 2024-09-30) — Operating Revenue: 5639609434.00
IMKTA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Current Assets: 31508803.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 17520876.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6177911.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 6737631.00
IMKTA income_statement (annual, 2024-09-30) — Other Income Expense: 18822917.00
IMKTA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 41211490.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 48378943.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 55981122.00
IMKTA income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14216870.00
IMKTA income_statement (annual, 2024-09-30) — Other Operating Expenses: 1147321493.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Payable: 48869003.00
IMKTA balance_sheet (annual, 2024-09-30) — Other Properties: 31193977.00
IMKTA balance_sheet (annual, 2024-09-30) — Payables: 269790869.00
IMKTA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 280465852.00
IMKTA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10786709.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10786709.00
IMKTA balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
IMKTA income_statement (annual, 2024-09-30) — Pretax Income: 139501301.00
IMKTA balance_sheet (annual, 2024-09-30) — Properties: 0.00
IMKTA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IMKTA cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
IMKTA balance_sheet (annual, 2024-09-30) — Receivables: 78266383.00
IMKTA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4218427178.00
IMKTA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 121622579.00
IMKTA income_statement (annual, 2024-09-30) — Rent And Landing Fees: 9700000.00
IMKTA income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 9700000.00
IMKTA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -18915607.00
IMKTA balance_sheet (annual, 2024-09-30) — Retained Earnings: 1538061740.00
IMKTA cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
IMKTA cash_flow (annual, 2024-09-30) — Sale Of PPE: 4670841.00
IMKTA income_statement (annual, 2024-09-30) — Selling General And Administration: 9700000.00
IMKTA balance_sheet (annual, 2024-09-30) — Share Issued: 18994376.00
IMKTA income_statement (annual, 2024-09-30) — Special Income Charges: 4606047.00
IMKTA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1545749090.00
IMKTA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1545749090.00
IMKTA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1119269.42
IMKTA income_statement (annual, 2024-09-30) — Tax Provision: 33960000.00
IMKTA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
IMKTA balance_sheet (annual, 2024-09-30) — Total Assets: 2527882715.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Capitalization: 2060850652.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Debt: 564955031.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1545749090.00
IMKTA income_statement (annual, 2024-09-30) — Total Expenses: 5497071250.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 982133625.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1602334960.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 661511681.00
IMKTA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 147144231.00
IMKTA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 22592669.00
IMKTA income_statement (annual, 2024-09-30) — Total Unusual Items: 4606047.00
IMKTA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4606047.00
IMKTA balance_sheet (annual, 2024-09-30) — Working Capital: 604925811.00
IMKTA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IMKTA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IMKTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 289144009.00
IMKTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1331273155.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 178838264.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99199456.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -483827.00
IMKTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18649383.00
IMKTA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.81
IMKTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 269509759.00
IMKTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24200867.00
IMKTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24200867.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31499687.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 949719.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 297329467.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 297329467.00
IMKTA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3067343.00
IMKTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11203045.00
IMKTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24037113.00
IMKTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 63059867.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8220503.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -390378.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5110988.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1140653.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Payable: 8220503.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8220503.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5510778.00
IMKTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17311238.00
IMKTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27819708.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 949719.00
IMKTA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3067343.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1571812858.00
IMKTA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1020296521.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4779784.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 909162376.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5520957.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Current Debt: 17520876.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23041833.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 285410089.00
IMKTA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1293000.00
IMKTA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1293000.00
IMKTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30597103.00
IMKTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30597103.00
IMKTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18882500.00
IMKTA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.80
IMKTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — EBIT: 24482591.00
IMKTA income_statement (quarterly, 2025-03-31) — EBITDA: 55079694.00
IMKTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 297329467.00
IMKTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11203045.00
IMKTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38858999.00
IMKTA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -192287.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7241718.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 99683283.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1549302403.00
IMKTA income_statement (quarterly, 2025-03-31) — Gross Profit: 310976634.00
IMKTA income_statement (quarterly, 2025-03-31) — Interest Expense: 4878576.00
IMKTA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4878576.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4779784.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Inventory: 491182499.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2093407354.00
IMKTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24037113.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25978730.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 504073620.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 530052350.00
IMKTA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8135702.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Net Debt: 224265029.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Income: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15106015.00
IMKTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15106015.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Interest Income: -4878576.00
IMKTA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8135702.00
IMKTA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8135702.00
IMKTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4878576.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1549302403.00
IMKTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 163754.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1571812858.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62173000.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62173000.00
IMKTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 55271981.00
IMKTA income_statement (quarterly, 2025-03-31) — Normalized Income: 15254268.28
IMKTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 63059866.00
IMKTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 192287.00
IMKTA income_statement (quarterly, 2025-03-31) — Operating Income: 21832625.00
IMKTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1331273155.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21450954.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17520876.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24228232.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7241718.00
IMKTA income_statement (quarterly, 2025-03-31) — Other Income Expense: 2649966.00
IMKTA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1146223.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47956904.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56973386.00
IMKTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2842253.00
IMKTA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 289144009.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Payable: 37182297.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1549302403.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Payables: 233360240.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 238140024.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IMKTA income_statement (quarterly, 2025-03-31) — Pretax Income: 19604015.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Receivables: 99199456.00
IMKTA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1020296521.00
IMKTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30597103.00
IMKTA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8135702.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1563621421.00
IMKTA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 163754.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 18994376.00
IMKTA income_statement (quarterly, 2025-03-31) — Special Income Charges: -192287.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1571812858.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1571812858.00
IMKTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -44033.72
IMKTA income_statement (quarterly, 2025-03-31) — Tax Provision: 4498000.00
IMKTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2506421683.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2075886478.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 553094183.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1571812858.00
IMKTA income_statement (quarterly, 2025-03-31) — Total Expenses: 1309440530.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 934608825.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1597259307.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 649198736.00
IMKTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21640338.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17339679.00
IMKTA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -192287.00
IMKTA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -192287.00
IMKTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 623752287.00
IMKTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 290131745.00
IMKTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1346221519.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 189658667.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102278488.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -404304.00
IMKTA income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -5697533.00
IMKTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18580851.00
IMKTA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.41
IMKTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 297329467.00
IMKTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29407506.00
IMKTA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -29407506.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30143099.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 949719.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 336087418.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 336087418.00
IMKTA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3067366.00
IMKTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7012934.00
IMKTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29014680.00
IMKTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 74785565.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13034747.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3637975.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2740803.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1156433.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Payable: 13034747.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13034747.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3079032.00
IMKTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9696454.00
IMKTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38757951.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 949719.00
IMKTA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3067366.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1593856798.00
IMKTA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1018891349.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1281372.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 947670371.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5596753.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Current Debt: 17453257.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23050010.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 301418026.00
IMKTA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5760000.00
IMKTA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5760000.00
IMKTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30678180.00
IMKTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30678180.00
IMKTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18984783.00
IMKTA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.38
IMKTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20501422.00
IMKTA income_statement (quarterly, 2025-06-30) — EBIT: 40111038.00
IMKTA income_statement (quarterly, 2025-06-30) — EBITDA: 70789218.00
IMKTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 336087418.00
IMKTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7012934.00
IMKTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 45378059.00
IMKTA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 143235.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6154069.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102682792.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1550535733.00
IMKTA income_statement (quarterly, 2025-06-30) — Gross Profit: 327330170.00
IMKTA income_statement (quarterly, 2025-06-30) — Interest Expense: 4856083.00
IMKTA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4856083.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1281372.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Inventory: 487544523.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2111868257.00
IMKTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29014680.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24546346.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 500558202.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 525104548.00
IMKTA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3607474.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Net Debt: 181924041.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Income: 26198955.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26198955.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26198955.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26198955.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26198955.00
IMKTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26198955.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26198955.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Interest Income: -4856083.00
IMKTA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3607474.00
IMKTA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3607474.00
IMKTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4856083.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1550535733.00
IMKTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 392826.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1593856798.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 67575000.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 67575000.00
IMKTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70645983.00
IMKTA income_statement (quarterly, 2025-06-30) — Normalized Income: 26092531.40
IMKTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 74785565.00
IMKTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -143235.00
IMKTA income_statement (quarterly, 2025-06-30) — Operating Income: 37198425.00
IMKTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1346221519.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21759942.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17453257.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24594534.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6154069.00
IMKTA income_statement (quarterly, 2025-06-30) — Other Income Expense: 2912613.00
IMKTA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2595211.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48943071.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59194803.00
IMKTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2769378.00
IMKTA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 290131745.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Payable: 42496032.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1550535733.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Payables: 252492110.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 253773482.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IMKTA income_statement (quarterly, 2025-06-30) — Pretax Income: 35254955.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Receivables: 102278488.00
IMKTA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1018891349.00
IMKTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30678180.00
IMKTA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3607474.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1586753010.00
IMKTA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 392826.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 18994376.00
IMKTA income_statement (quarterly, 2025-06-30) — Special Income Charges: 143235.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1593856798.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1593856798.00
IMKTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 36811.40
IMKTA income_statement (quarterly, 2025-06-30) — Tax Provision: 9056000.00
IMKTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2547149175.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2094415000.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 548154558.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1593856798.00
IMKTA income_statement (quarterly, 2025-06-30) — Total Expenses: 1309023094.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 953292377.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1599478804.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 651874351.00
IMKTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37341660.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20337411.00
IMKTA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 143235.00
IMKTA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 143235.00
IMKTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 646252345.00
IMKTA income_statement (annual, 2025-09-30) — +Operating Expense: 1128544275.00
IMKTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 268559548.00
IMKTA income_statement (annual, 2025-09-30) — +Total Revenue: 5334032609.00
IMKTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1368423268.00
IMKTA balance_sheet (annual, 2025-09-30) — Accounts Payable: 179226467.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 179226467.00
IMKTA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 106355244.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106355244.00
IMKTA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1831671641.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1831671641.00
IMKTA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -512680.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -512680.00
IMKTA income_statement (annual, 2025-09-30) — Amortization: 318500.00
IMKTA income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 318500.00
IMKTA income_statement (annual, 2025-09-30) — Basic Average Shares: 18576222.00
IMKTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18622464.00
IMKTA income_statement (annual, 2025-09-30) — Basic EPS: 4.50
IMKTA income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
IMKTA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 353687911.00
IMKTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 336087418.00
IMKTA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1483128038.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1483128038.00
IMKTA cash_flow (annual, 2025-09-30) — Capital Expenditure: -114500588.00
IMKTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23116128.00
IMKTA cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -114500588.00
IMKTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -23116128.00
IMKTA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 28902612.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28902612.00
IMKTA balance_sheet (annual, 2025-09-30) — Capital Stock: 949719.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 949719.00
IMKTA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 366245951.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 366245951.00
IMKTA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 366245951.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 366245951.00
IMKTA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -12269407.00
IMKTA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3067367.00
IMKTA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -31603912.00
IMKTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6716468.00
IMKTA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -109935941.00
IMKTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23024754.00
IMKTA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 154097893.00
IMKTA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 59899755.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Account Payable: -11125434.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5404528.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Inventory: -20894673.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4565193.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 8108453.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -296718.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -5475671.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1270346.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Payable: -11125434.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Payable: 5404528.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -11125434.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5404528.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Receivables: -28088862.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4076757.00
IMKTA cash_flow (annual, 2025-09-30) — Change In Working Capital: -57476187.00
IMKTA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4325900.00
IMKTA cash_flow (annual, 2025-09-30) — Changes In Cash: 12558040.00
IMKTA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30158533.00
IMKTA balance_sheet (annual, 2025-09-30) — Common Stock: 949719.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Common Stock: 949719.00
IMKTA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -12269407.00
IMKTA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3067367.00
IMKTA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1615931577.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1615931577.00
IMKTA balance_sheet (annual, 2025-09-30) — Construction In Progress: 51061254.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51061254.00
IMKTA income_statement (annual, 2025-09-30) — Cost Of Revenue: 4059892018.00
IMKTA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1033724197.00
IMKTA balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 11014382.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11014382.00
IMKTA balance_sheet (annual, 2025-09-30) — Current Assets: 975556927.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 975556927.00
IMKTA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5684498.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5684498.00
IMKTA balance_sheet (annual, 2025-09-30) — Current Debt: 17477241.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Current Debt: 17477241.00
IMKTA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 23161739.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23161739.00
IMKTA balance_sheet (annual, 2025-09-30) — Current Liabilities: 302902593.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 302902593.00
IMKTA cash_flow (annual, 2025-09-30) — Deferred Income Tax: 1647000.00
IMKTA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2357000.00
IMKTA cash_flow (annual, 2025-09-30) — Deferred Tax: 1647000.00
IMKTA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2357000.00
IMKTA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 122890499.00
IMKTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30676692.00
IMKTA income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 318500.00
IMKTA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 122890499.00
IMKTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30676692.00
IMKTA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 318500.00
IMKTA income_statement (annual, 2025-09-30) — Diluted Average Shares: 18998409.00
IMKTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19036296.00
IMKTA income_statement (annual, 2025-09-30) — Diluted EPS: 4.40
IMKTA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.35
IMKTA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38292607.00
IMKTA income_statement (annual, 2025-09-30) — EBIT: 129647907.00
IMKTA income_statement (quarterly, 2025-09-30) — EBIT: 38184949.00
IMKTA income_statement (annual, 2025-09-30) — EBITDA: 252538406.00
IMKTA income_statement (quarterly, 2025-09-30) — EBITDA: 68861641.00
IMKTA cash_flow (annual, 2025-09-30) — End Cash Position: 366245951.00
IMKTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 366245951.00
IMKTA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -31603912.00
IMKTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6716468.00
IMKTA cash_flow (annual, 2025-09-30) — Free Cash Flow: 39597305.00
IMKTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 36783627.00
IMKTA income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 2383539.00
IMKTA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -713611.00
IMKTA balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5597024.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5597024.00
IMKTA income_statement (annual, 2025-09-30) — General And Administrative Expense: 7400000.00
IMKTA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 106867924.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106867924.00
IMKTA balance_sheet (annual, 2025-09-30) — Gross PPE: 3371881072.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3371881072.00
IMKTA income_statement (annual, 2025-09-30) — Gross Profit: 1274140591.00
IMKTA income_statement (quarterly, 2025-09-30) — Gross Profit: 334699071.00
IMKTA income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 30400000.00
IMKTA cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 11090974.00
IMKTA income_statement (annual, 2025-09-30) — Interest Expense: 19710406.00
IMKTA income_statement (quarterly, 2025-09-30) — Interest Expense: 4964758.00
IMKTA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 19710406.00
IMKTA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4964758.00
IMKTA cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 19941738.00
IMKTA balance_sheet (annual, 2025-09-30) — Interest Payable: 4752916.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4752916.00
IMKTA balance_sheet (annual, 2025-09-30) — Inventory: 482979330.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Inventory: 482979330.00
IMKTA balance_sheet (annual, 2025-09-30) — Invested Capital: 2130698235.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2130698235.00
IMKTA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -109935941.00
IMKTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23024754.00
IMKTA balance_sheet (annual, 2025-09-30) — Land And Improvements: 520884460.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 520884460.00
IMKTA balance_sheet (annual, 2025-09-30) — Leases: 55469185.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Leases: 55469185.00
IMKTA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 23218114.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23218114.00
IMKTA balance_sheet (annual, 2025-09-30) — Long Term Debt: 497289417.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 497289417.00
IMKTA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520507531.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520507531.00
IMKTA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -18957304.00
IMKTA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3609994.00
IMKTA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1232252503.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1232252503.00
IMKTA balance_sheet (annual, 2025-09-30) — Net Debt: 148520707.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Net Debt: 148520707.00
IMKTA income_statement (annual, 2025-09-30) — Net Income: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Income: 25699191.00
IMKTA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25699191.00
IMKTA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25699191.00
IMKTA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25699191.00
IMKTA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25699191.00
IMKTA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 83592501.00
IMKTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25699191.00
IMKTA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 83592501.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25699191.00
IMKTA income_statement (annual, 2025-09-30) — Net Interest Income: -19710406.00