speb/financial-data huggingface dataset:
REPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70930000.00
REPL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70930000.00
REPL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -70930000.00
REPL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -70930000.00
REPL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1980000.00
REPL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 75255000.00
REPL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -195000.00
REPL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -195000.00
REPL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1980000.00
REPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 50332000.00
REPL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -135000.00
REPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 210539000.00
REPL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -71259000.00
REPL income_statement (quarterly, 2025-12-31) — Normalized Income: -73763575.89
REPL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -65955000.00
REPL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -581000.00
REPL income_statement (quarterly, 2025-12-31) — Operating Income: -71527000.00
REPL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
REPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79631167.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8262000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1242000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5564000.00
REPL income_statement (quarterly, 2025-12-31) — Other Income Expense: 2266000.00
REPL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1226000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2904000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 693000.00
REPL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -580000.00
REPL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -341000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Properties: 36485000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2955000.00
REPL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146186000.00
REPL balance_sheet (quarterly, 2025-12-31) — Payables: 5647000.00
REPL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30327000.00
REPL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14443000.00
REPL income_statement (quarterly, 2025-12-31) — Pretax Income: -71241000.00
REPL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 282000.00
REPL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REPL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -26511000.00
REPL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -135000.00
REPL balance_sheet (quarterly, 2025-12-31) — Receivables: 2955000.00
REPL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 848000.00
REPL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -195000.00
REPL income_statement (quarterly, 2025-12-31) — Research And Development: 53140000.00
REPL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1189302000.00
REPL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 101766000.00
REPL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18728000.00
REPL balance_sheet (quarterly, 2025-12-31) — Share Issued: 79631167.00
REPL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7047000.00
REPL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 210539000.00
REPL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 210539000.00
REPL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12424.11
REPL income_statement (quarterly, 2025-12-31) — Tax Provision: -311000.00
REPL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Assets: 333590000.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 258167000.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Debt: 76346000.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 210539000.00
REPL income_statement (quarterly, 2025-12-31) — Total Expenses: 71527000.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123051000.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53236000.00
REPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72964000.00
REPL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -71868000.00
REPL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2846000.00
REPL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2846000.00
REPL balance_sheet (quarterly, 2025-12-31) — Working Capital: 230267000.00
REPL income_statement (annual, 2026-03-31) — +Operating Expense: 318315000.00
REPL income_statement (quarterly, 2026-03-31) — +Operating Expense: 72872000.00
REPL income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
REPL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
REPL balance_sheet (annual, 2026-03-31) — Accounts Payable: 6671000.00
REPL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6671000.00
REPL balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16731000.00
REPL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16731000.00
REPL balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1423194000.00
REPL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1423194000.00
REPL cash_flow (annual, 2026-03-31) — Amortization Of Securities: -2545000.00
REPL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -313000.00
REPL cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 188000.00
REPL income_statement (annual, 2026-03-31) — Basic Average Shares: 92803711.00
REPL income_statement (annual, 2026-03-31) — Basic EPS: -3.38
REPL cash_flow (annual, 2026-03-31) — Beginning Cash Position: 112822000.00
REPL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124655000.00
REPL cash_flow (annual, 2026-03-31) — Capital Expenditure: -4223000.00
REPL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
REPL balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28278000.00
REPL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28278000.00
REPL balance_sheet (annual, 2026-03-31) — Capital Stock: 82000.00
REPL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82000.00
REPL balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 209024000.00
REPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209024000.00
REPL balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 268889000.00
REPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 268889000.00
REPL balance_sheet (annual, 2026-03-31) — Cash Equivalents: 120300000.00
REPL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 120300000.00
REPL balance_sheet (annual, 2026-03-31) — Cash Financial: 88724000.00
REPL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 88724000.00
REPL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 66294000.00
REPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55677000.00
REPL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 310843000.00
REPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 86506000.00
REPL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -280344000.00
REPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -56161000.00
REPL cash_flow (annual, 2026-03-31) — Change In Account Payable: -4939000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 956000.00
REPL cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2184000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6863000.00
REPL cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
REPL cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1305000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -116000.00
REPL cash_flow (annual, 2026-03-31) — Change In Payable: -4939000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Payable: 956000.00
REPL cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -2755000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7819000.00
REPL cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -232000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -362000.00
REPL cash_flow (annual, 2026-03-31) — Change In Receivables: 451000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -464000.00
REPL cash_flow (annual, 2026-03-31) — Change In Working Capital: -3841000.00
REPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6877000.00
REPL cash_flow (annual, 2026-03-31) — Changes In Cash: 96793000.00
REPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 86022000.00
REPL balance_sheet (annual, 2026-03-31) — Common Stock: 82000.00
REPL balance_sheet (quarterly, 2026-03-31) — Common Stock: 82000.00
REPL balance_sheet (annual, 2026-03-31) — Common Stock Equity: 166160000.00
REPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 166160000.00
REPL cash_flow (annual, 2026-03-31) — Common Stock Issuance: 31147000.00
REPL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20783000.00
REPL balance_sheet (annual, 2026-03-31) — Construction In Progress: 802000.00
REPL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 802000.00
REPL balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 27277000.00
REPL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27277000.00
REPL balance_sheet (annual, 2026-03-31) — Current Assets: 279119000.00
REPL balance_sheet (quarterly, 2026-03-31) — Current Assets: 279119000.00
REPL balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4041000.00
REPL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4041000.00
REPL balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4041000.00
REPL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4041000.00
REPL balance_sheet (annual, 2026-03-31) — Current Liabilities: 58228000.00
REPL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58228000.00
REPL cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3332000.00
REPL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 769000.00
REPL cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3332000.00
REPL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 769000.00
REPL income_statement (annual, 2026-03-31) — Diluted Average Shares: 92803711.00
REPL income_statement (annual, 2026-03-31) — Diluted EPS: -3.38
REPL income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73217000.00
REPL income_statement (annual, 2026-03-31) — EBIT: -305632000.00
REPL income_statement (quarterly, 2026-03-31) — EBIT: -70580000.00
REPL income_statement (annual, 2026-03-31) — EBITDA: -302300000.00
REPL income_statement (quarterly, 2026-03-31) — EBITDA: -69811000.00
REPL cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1112000.00
REPL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 50000.00
REPL cash_flow (annual, 2026-03-31) — End Cash Position: 210727000.00
REPL cash_flow (quarterly, 2026-03-31) — End Cash Position: 210727000.00
REPL cash_flow (annual, 2026-03-31) — Financing Cash Flow: 66294000.00
REPL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55677000.00
REPL cash_flow (annual, 2026-03-31) — Free Cash Flow: -284567000.00
REPL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -56166000.00
REPL income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 13625000.00
REPL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2369000.00
REPL balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5403000.00
REPL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5403000.00
REPL balance_sheet (annual, 2026-03-31) — Gross PPE: 65355000.00
REPL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65355000.00
REPL cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 5000.00
REPL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: -120000.00
REPL income_statement (annual, 2026-03-31) — Interest Expense: 8859000.00
REPL income_statement (quarterly, 2026-03-31) — Interest Expense: 2877000.00
REPL income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8859000.00
REPL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2877000.00
REPL cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 4688000.00
REPL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1513000.00
REPL balance_sheet (annual, 2026-03-31) — Invested Capital: 249468000.00
REPL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 249468000.00
REPL cash_flow (annual, 2026-03-31) — Investing Cash Flow: 310843000.00
REPL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 86506000.00
REPL cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 31147000.00
REPL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20783000.00
REPL cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35000000.00
REPL balance_sheet (annual, 2026-03-31) — Leases: 2504000.00
REPL balance_sheet (quarterly, 2026-03-31) — Leases: 2504000.00
REPL balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 24237000.00
REPL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24237000.00
REPL balance_sheet (annual, 2026-03-31) — Long Term Debt: 83308000.00
REPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 83308000.00
REPL balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107545000.00
REPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107545000.00
REPL cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35000000.00
REPL cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -736000.00
REPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -198000.00
REPL balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26399000.00
REPL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26399000.00
REPL cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 31147000.00
REPL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20783000.00
REPL cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -942000.00
REPL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -77000.00
REPL income_statement (annual, 2026-03-31) — Net Income: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Net Income: -73217000.00
REPL income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73217000.00
REPL income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73217000.00
REPL income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73217000.00
REPL income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73217000.00
REPL cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -313940000.00
REPL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73217000.00
REPL income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -313940000.00
REPL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73217000.00
REPL income_statement (annual, 2026-03-31) — Net Interest Income: -8859000.00
REPL income_statement (quarterly, 2026-03-31) — Net Interest Income: -2877000.00
REPL cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 315066000.00
REPL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 86511000.00
REPL cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 34264000.00
REPL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 34802000.00
REPL cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 34264000.00
REPL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 34802000.00
REPL income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8859000.00
REPL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2877000.00
REPL balance_sheet (annual, 2026-03-31) — Net PPE: 48624000.00
REPL balance_sheet (quarterly, 2026-03-31) — Net PPE: 48624000.00
REPL cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4223000.00
REPL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
REPL balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 166160000.00
REPL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166160000.00
REPL income_statement (annual, 2026-03-31) — Normalized EBITDA: -315925000.00
REPL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -72180000.00
REPL income_statement (annual, 2026-03-31) — Normalized Income: -327537750.00
REPL income_statement (quarterly, 2026-03-31) — Normalized Income: -75578259.96
REPL cash_flow (annual, 2026-03-31) — Operating Cash Flow: -280344000.00
REPL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -56161000.00
REPL cash_flow (annual, 2026-03-31) — Operating Gains Losses: -942000.00
REPL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -77000.00
REPL income_statement (annual, 2026-03-31) — Operating Income: -318315000.00
REPL income_statement (quarterly, 2026-03-31) — Operating Income: -72872000.00
REPL income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
REPL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
REPL balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 82716923.00
REPL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82716923.00
REPL balance_sheet (annual, 2026-03-31) — Other Current Assets: 8611000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8611000.00
REPL balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2756000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2756000.00
REPL balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 5403000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5403000.00
REPL income_statement (annual, 2026-03-31) — Other Income Expense: 12683000.00
REPL income_statement (quarterly, 2026-03-31) — Other Income Expense: 2292000.00
REPL cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5132000.00
REPL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1487000.00
REPL balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4645000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4645000.00
REPL balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 455000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 455000.00
REPL income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -942000.00
REPL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -77000.00
REPL income_statement (annual, 2026-03-31) — Other Operating Expenses: -1604000.00
REPL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -466000.00
REPL balance_sheet (annual, 2026-03-31) — Other Properties: 35650000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Properties: 35650000.00
REPL balance_sheet (annual, 2026-03-31) — Other Receivables: 1619000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1619000.00
REPL balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 59865000.00
REPL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59865000.00
REPL balance_sheet (annual, 2026-03-31) — Payables: 6671000.00
REPL balance_sheet (quarterly, 2026-03-31) — Payables: 6671000.00
REPL balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 33948000.00
REPL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33948000.00
REPL balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17483000.00
REPL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17483000.00
REPL income_statement (annual, 2026-03-31) — Pretax Income: -314491000.00
REPL income_statement (quarterly, 2026-03-31) — Pretax Income: -73457000.00
REPL cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 883000.00
REPL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 92000.00
REPL balance_sheet (annual, 2026-03-31) — Properties: 0.00
REPL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
REPL cash_flow (annual, 2026-03-31) — Purchase Of Investment: -77894000.00
REPL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3953000.00
REPL cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4223000.00
REPL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
REPL balance_sheet (annual, 2026-03-31) — Receivables: 1619000.00
REPL balance_sheet (quarterly, 2026-03-31) — Receivables: 1619000.00
REPL income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3332000.00
REPL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 769000.00
REPL cash_flow (annual, 2026-03-31) — Repayment Of Debt: -736000.00
REPL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -198000.00
REPL income_statement (annual, 2026-03-31) — Research And Development: 221184000.00
REPL income_statement (quarterly, 2026-03-31) — Research And Development: 52324000.00
REPL balance_sheet (annual, 2026-03-31) — Retained Earnings: -1262519000.00
REPL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1262519000.00
REPL cash_flow (annual, 2026-03-31) — Sale Of Investment: 392960000.00
REPL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 90464000.00
REPL income_statement (annual, 2026-03-31) — Selling General And Administration: 98735000.00
REPL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21014000.00
REPL balance_sheet (annual, 2026-03-31) — Share Issued: 82716923.00
REPL balance_sheet (quarterly, 2026-03-31) — Share Issued: 82716923.00
REPL cash_flow (annual, 2026-03-31) — Stock Based Compensation: 32272000.00
REPL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8125000.00
REPL balance_sheet (annual, 2026-03-31) — Stockholders Equity: 166160000.00
REPL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 166160000.00
REPL balance_sheet (annual, 2026-03-31) — Tangible Book Value: 166160000.00
REPL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166160000.00
REPL income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 27250.00
REPL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7740.04
REPL income_statement (annual, 2026-03-31) — Tax Provision: -551000.00
REPL income_statement (quarterly, 2026-03-31) — Tax Provision: -240000.00
REPL income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
REPL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REPL balance_sheet (annual, 2026-03-31) — Total Assets: 332388000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Assets: 332388000.00
REPL balance_sheet (annual, 2026-03-31) — Total Capitalization: 249468000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 249468000.00
REPL balance_sheet (annual, 2026-03-31) — Total Debt: 111586000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Debt: 111586000.00
REPL balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 166160000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166160000.00
REPL income_statement (annual, 2026-03-31) — Total Expenses: 318315000.00
REPL income_statement (quarterly, 2026-03-31) — Total Expenses: 72872000.00
REPL balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 166228000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 166228000.00
REPL balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53269000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53269000.00
REPL balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108000000.00
REPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108000000.00
REPL income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -319919000.00
REPL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -73338000.00
REPL income_statement (annual, 2026-03-31) — Total Unusual Items: 13625000.00
REPL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2369000.00
REPL income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13625000.00
REPL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2369000.00
REPL balance_sheet (annual, 2026-03-31) — Working Capital: 220891000.00
REPL balance_sheet (quarterly, 2026-03-31) — Working Capital: 220891000.00
REPL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 241419000.00
REPL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 766830000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 161301000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 625242000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -78778000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 165568000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -34510000.00
REPL.NS income_statement (annual, 2022-03-31) — Amortization: 632000.00
REPL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 632000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29666000.00
REPL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17342500.00
REPL.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.51
REPL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 67024000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12454000.00
REPL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1526000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12281000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 173425000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22721000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23012000.00
REPL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6929000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8490000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22721000.00
REPL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13645000.00
REPL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1524000.00
REPL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 78582000.00
REPL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -378438000.00
REPL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -316694000.00
REPL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -44303000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 173425000.00
REPL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6929000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 927268000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 59814000.00
REPL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 310313000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 967109000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4197000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 100827000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 105024000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 338846000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 307000.00
REPL.NS cash_flow (annual, 2022-03-31) — Depreciation: 13345000.00
REPL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13977000.00
REPL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13977000.00
REPL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13345000.00
REPL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17342500.00
REPL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.51
REPL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 147589000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 41000.00
REPL.NS income_statement (annual, 2022-03-31) — EBIT: 159050000.00
REPL.NS income_statement (annual, 2022-03-31) — EBITDA: 173027000.00
REPL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 22721000.00
REPL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 64889000.00
REPL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -140250000.00
REPL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9000.00
REPL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5977000.00
REPL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1123000.00
REPL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11846000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19572000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 659752000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 154279000.00
REPL.NS income_statement (annual, 2022-03-31) — Gross Profit: 456517000.00
REPL.NS income_statement (annual, 2022-03-31) — Interest Expense: 5175000.00
REPL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5175000.00
REPL.NS income_statement (annual, 2022-03-31) — Interest Income: 10206000.00
REPL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10206000.00
REPL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4584000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1028095000.00
REPL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 29532000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 64143000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29666000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
REPL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8084000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
REPL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8084000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
REPL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8957000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49447000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
REPL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
REPL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 78106000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income: 147589000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 147589000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 147589000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -1366000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 147589000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 147589000.00
REPL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 153876000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 147589000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 976000.00
REPL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
REPL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 31058000.00
REPL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 79553000.00
REPL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 79553000.00
REPL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 976000.00
REPL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4163000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 75501000.00
REPL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1526000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 907696000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 32987000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2465000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8957000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46809000.00
REPL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 235226000.00
REPL.NS income_statement (annual, 2022-03-31) — Normalized Income: 208886114.50
REPL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -138724000.00
REPL.NS income_statement (annual, 2022-03-31) — Operating Income: 215098000.00
REPL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 766830000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17342500.00
REPL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 23581000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31958000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 753844000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19572000.00
REPL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17899000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
REPL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37355000.00
REPL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 20478000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 40143000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 32564000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 257821000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 291000.00
REPL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6476000.00
REPL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS balance_sheet (annual, 2022-03-31) — Payables: 201485000.00
REPL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1743000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31789000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21582000.00
REPL.NS income_statement (annual, 2022-03-31) — Pretax Income: 153875000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
REPL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
REPL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
REPL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 310313000.00
REPL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13977000.00
REPL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21472000.00
REPL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21472000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 39452000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 506925000.00
REPL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5376000.00
REPL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17222000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17342500.00
REPL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -62208000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 927268000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 907696000.00
REPL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -901885.50
REPL.NS income_statement (annual, 2022-03-31) — Tax Provision: 4920000.00
REPL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
REPL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10727000.00
REPL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -35805000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1285621000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 927268000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 113108000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 927268000.00
REPL.NS income_statement (annual, 2022-03-31) — Total Expenses: 551732000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 358353000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 318512000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19507000.00
REPL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4055000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
REPL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -62199000.00
REPL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -62199000.00
REPL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 628263000.00
REPL.NS income_statement (annual, 2022-03-31) — Write Off: 68684000.00
REPL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 248238000.00
REPL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 872200000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 336298000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 842571000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -89698000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 165568000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13459000.00
REPL.NS income_statement (annual, 2023-03-31) — Amortization: 1244000.00
REPL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1244000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19032000.00
REPL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17342500.00
REPL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.93
REPL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22721000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12454000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16380000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 173425000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6366000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6682000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6366000.00
REPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4812000.00
REPL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10204000.00
REPL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 174998000.00
REPL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -413017000.00
REPL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -223522000.00
REPL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -16355000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 173425000.00
REPL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1047871000.00
REPL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2412000.00
REPL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 397317000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1326572000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8358000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 90365000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98723000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 515355000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 211000.00
REPL.NS cash_flow (annual, 2023-03-31) — Depreciation: 14140000.00
REPL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15384000.00
REPL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15384000.00
REPL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14140000.00
REPL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17342500.00
REPL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.93
REPL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 120223000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 41000.00
REPL.NS income_statement (annual, 2023-03-31) — EBIT: 175496000.00
REPL.NS income_statement (annual, 2023-03-31) — EBITDA: 190880000.00
REPL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6366000.00
REPL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17137000.00
REPL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -34473000.00
REPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13000.00
REPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
REPL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
REPL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18257000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19116000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 856030000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 113930000.00
REPL.NS income_statement (annual, 2023-03-31) — Gross Profit: 474883000.00
REPL.NS income_statement (annual, 2023-03-31) — Interest Expense: 13887000.00
REPL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13887000.00
REPL.NS income_statement (annual, 2023-03-31) — Interest Income: 8666000.00
REPL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8666000.00
REPL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11910000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1139744000.00
REPL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 35255000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 62011000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19032000.00
REPL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8022000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1508000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9530000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17291000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8534000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53816000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
REPL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
REPL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 85507000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Income: 120223000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 120223000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 120223000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 120223000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 120223000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 161609000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 120223000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -7318000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -1089000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13736000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 830000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 830000.00
REPL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7318000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4634000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 24232000.00
REPL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 50080000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1028755000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26177000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1976000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8534000.00
REPL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45798000.00
REPL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 249566000.00
REPL.NS income_statement (annual, 2023-03-31) — Normalized Income: 163938201.40
REPL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -34473000.00