speb/financial-data huggingface dataset:
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1505305000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 127075000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1962055000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1430501000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29972000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 149719000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 179691000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 387270000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 39041000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12437000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12437000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45051515.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — EBIT: 28901000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 41338000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 425208000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 159255000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7015000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7015000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 417594000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1655024000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4116000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9334000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 148284000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Income: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7015000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7015000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 425208000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1505305000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38431000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 41338000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 14867000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 25857000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2121310000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46763750.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465065000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42582000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1037667000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83461000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3044000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 94198000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 298133000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 160921000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 117885000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 21886000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1962055000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12437000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 46763750.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1505305000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1505305000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 7019000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1943286000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1505305000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 179691000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1505305000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2095453000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 437981000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 512785000.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50711000.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
INCREDIBLE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1043231000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 178763000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1889750000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45987179.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1681112000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11909000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11909000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45987179.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — EBIT: 36989000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 48898000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 208638000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 5481000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5481000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Income: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5481000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5481000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48898000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 17935000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 29875000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1889750000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7114000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 142199000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 31508000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1681112000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11909000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 13573000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1859875000.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
INCREDIBLE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 503005000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 60190000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8402978000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2194349000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 138991000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138991000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 320086000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 320086000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4116000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4116000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 45340157.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44324510.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.54
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.02
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 181768000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -229302000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13101000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13101000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 467638000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 467638000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 832000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 832000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 165257000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 165257000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 38500000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 34324000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -173546000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -100722000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -180936000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 467638000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 467638000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1571168000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1571168000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 353388000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 353388000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7722929000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2065707000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1439734000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1439734000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13101000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13101000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 194925000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 194925000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 208026000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 208026000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 422676000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 422676000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 31636000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31636000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Depreciation: 50158000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 50158000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 50158000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13375000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 50158000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13375000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 45340157.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44324510.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.54
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.02
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45211000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — EBIT: 191501000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — EBIT: 72007000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — EBITDA: 241659000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 85382000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 832000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 85403000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -133075000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 615830000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 615830000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Gross Profit: 680049000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 128642000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Interest Expense: 25387000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 8773000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25387000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8773000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -25387000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7589000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Inventory: 507971000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 507971000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1900952000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1900952000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -362566000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4116000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4116000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 134859000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 134859000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134859000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134859000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 328952000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 328952000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Income: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Income: 45211000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45211000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45211000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45211000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45211000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 166114000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45211000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -25387000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -8773000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -140853000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 134790000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 102240000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25387000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8773000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 615830000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 615830000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -229302000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 32550000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1571168000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1571168000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38072000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38072000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12264000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12264000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 241659000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85382000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Normalized Income: 115164000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 45211000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 96227000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Operating Income: 177044000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 68452000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8402978000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2194349000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46763750.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46763750.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 446420000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 446420000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35867000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35867000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1103530000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1103530000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17798000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 155031000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155031000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14457000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3555000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 353553000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22018000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 262442000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 262442000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 164425000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 164425000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Payables: 138991000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 138991000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 4581000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Pretax Income: 166114000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 63234000.00
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -229302000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7722929000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2065707000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 50158000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13375000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 46763750.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 46763750.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1571168000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1571168000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1571168000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1571168000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Tax Provision: 50950000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 18023000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
INCREDIBLE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -41702000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2214711000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2214711000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1706027000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1706027000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 342885000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 342885000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1571168000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1571168000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Total Expenses: 8225934000.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2125897000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 643543000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 643543000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 774977000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 774977000.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220867000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220867000.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
INCREDIBLE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INCREDIBLE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INCREDIBLE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1017058000.00
INCREDIBLE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1017058000.00
INCY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 67731000.00
INCY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 396000.00
INCY cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1417000.00
INCY income_statement (annual, 2021-12-31) — Other Operating Expenses: 37019000.00
INCY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 126278000.00
INCY cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 24072000.00
INCY income_statement (annual, 2022-12-31) — +Operating Expense: 2596009000.00
INCY income_statement (annual, 2022-12-31) — +Total Revenue: 3394635000.00
INCY balance_sheet (annual, 2022-12-31) — Accounts Payable: 277546000.00
INCY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 644879000.00
INCY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -212814000.00
INCY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4792041000.00
INCY income_statement (annual, 2022-12-31) — Basic Average Shares: 222004000.00
INCY income_statement (annual, 2022-12-31) — Basic EPS: 1.53
INCY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2059160000.00
INCY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 564170000.00
INCY cash_flow (annual, 2022-12-31) — Capital Expenditure: -77833000.00
INCY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -77833000.00
INCY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41457000.00
INCY balance_sheet (annual, 2022-12-31) — Capital Stock: 223000.00
INCY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2951422000.00
INCY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3238965000.00
INCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -794000.00
INCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78542000.00
INCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 969941000.00
INCY cash_flow (annual, 2022-12-31) — Change In Account Payable: 105436000.00
INCY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 220196000.00
INCY cash_flow (annual, 2022-12-31) — Change In Inventory: -67504000.00
INCY cash_flow (annual, 2022-12-31) — Change In Payable: 105436000.00
INCY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 325632000.00
INCY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30739000.00
INCY cash_flow (annual, 2022-12-31) — Change In Receivables: -28579000.00
INCY cash_flow (annual, 2022-12-31) — Change In Working Capital: 198810000.00
INCY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28579000.00
INCY cash_flow (annual, 2022-12-31) — Changes In Cash: 890605000.00
INCY balance_sheet (annual, 2022-12-31) — Common Stock: 223000.00
INCY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4370119000.00
INCY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
INCY balance_sheet (annual, 2022-12-31) — Construction In Progress: 47224000.00
INCY income_statement (annual, 2022-12-31) — Cost Of Revenue: 207000000.00
INCY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 425185000.00
INCY balance_sheet (annual, 2022-12-31) — Current Assets: 4092850000.00
INCY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11374000.00
INCY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11374000.00
INCY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1157077000.00
INCY balance_sheet (annual, 2022-12-31) — Current Provisions: 192133000.00
INCY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 57091000.00
INCY cash_flow (annual, 2022-12-31) — Deferred Tax: 57091000.00
INCY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67855000.00
INCY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67855000.00
INCY income_statement (annual, 2022-12-31) — Diluted Average Shares: 223958000.00
INCY income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
INCY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 340660000.00
INCY income_statement (annual, 2022-12-31) — EBIT: 531782000.00
INCY income_statement (annual, 2022-12-31) — EBITDA: 599637000.00
INCY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3355000.00
INCY cash_flow (annual, 2022-12-31) — End Cash Position: 2953120000.00
INCY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -794000.00
INCY cash_flow (annual, 2022-12-31) — Free Cash Flow: 892108000.00
INCY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 87590000.00
INCY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -87590000.00
INCY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15069000.00
INCY income_statement (annual, 2022-12-31) — General And Administrative Expense: 1002100000.00
INCY balance_sheet (annual, 2022-12-31) — Goodwill: 155593000.00
INCY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 284812000.00
INCY balance_sheet (annual, 2022-12-31) — Gross PPE: 978422000.00
INCY income_statement (annual, 2022-12-31) — Gross Profit: 3187635000.00
INCY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 136242000.00
INCY income_statement (annual, 2022-12-31) — Interest Expense: 2666000.00
INCY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2666000.00
INCY income_statement (annual, 2022-12-31) — Interest Income: 40451000.00
INCY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40451000.00
INCY balance_sheet (annual, 2022-12-31) — Inventory: 41995000.00
INCY balance_sheet (annual, 2022-12-31) — Invested Capital: 4370119000.00
INCY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78542000.00
INCY balance_sheet (annual, 2022-12-31) — Investments And Advances: 133676000.00
INCY balance_sheet (annual, 2022-12-31) — Land And Improvements: 10429000.00
INCY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30083000.00
INCY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30083000.00
INCY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2862000.00
INCY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 133676000.00
INCY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114849000.00
INCY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INCY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17366000.00
INCY income_statement (annual, 2022-12-31) — Net Income: 340660000.00
INCY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 340660000.00
INCY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 340660000.00
INCY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 340660000.00
INCY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 340660000.00
INCY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 340660000.00
INCY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 340660000.00
INCY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INCY income_statement (annual, 2022-12-31) — Net Interest Income: 37785000.00
INCY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -709000.00
INCY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2862000.00
INCY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2862000.00
INCY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 37785000.00
INCY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -59047000.00
INCY balance_sheet (annual, 2022-12-31) — Net PPE: 765608000.00
INCY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4085307000.00
INCY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 457941000.00
INCY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 457941000.00
INCY income_statement (annual, 2022-12-31) — Normalized EBITDA: 699376000.00
INCY income_statement (annual, 2022-12-31) — Normalized Income: 404891916.00
INCY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 969941000.00
INCY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 87590000.00
INCY income_statement (annual, 2022-12-31) — Operating Income: 591626000.00
INCY income_statement (annual, 2022-12-31) — Operating Revenue: 3394635000.00
INCY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222746719.00
INCY balance_sheet (annual, 2022-12-31) — Other Current Assets: 167011000.00
INCY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104970000.00
INCY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15069000.00
INCY income_statement (annual, 2022-12-31) — Other Gand A: 659800000.00
INCY income_statement (annual, 2022-12-31) — Other Income Expense: -100258000.00
INCY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 129219000.00
INCY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29515000.00
INCY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 106097000.00
INCY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 283705000.00
INCY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -519000.00
INCY income_statement (annual, 2022-12-31) — Other Operating Expenses: 7973000.00
INCY balance_sheet (annual, 2022-12-31) — Other Properties: 241750000.00
INCY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 287543000.00
INCY balance_sheet (annual, 2022-12-31) — Payables: 284654000.00
INCY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 709839000.00
INCY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138761000.00
INCY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INCY income_statement (annual, 2022-12-31) — Pretax Income: 529116000.00
INCY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 61115000.00
INCY balance_sheet (annual, 2022-12-31) — Properties: 0.00
INCY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INCY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -79860000.00
INCY balance_sheet (annual, 2022-12-31) — Receivables: 644879000.00
INCY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 207000000.00
INCY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67855000.00
INCY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2862000.00
INCY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
INCY income_statement (annual, 2022-12-31) — Research And Development: 1585936000.00
INCY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12149000.00
INCY balance_sheet (annual, 2022-12-31) — Retained Earnings: -437214000.00
INCY income_statement (annual, 2022-12-31) — Salaries And Wages: 342300000.00
INCY cash_flow (annual, 2022-12-31) — Sale Of Investment: 79151000.00
INCY income_statement (annual, 2022-12-31) — Selling General And Administration: 1002100000.00
INCY balance_sheet (annual, 2022-12-31) — Share Issued: 222746719.00
INCY income_statement (annual, 2022-12-31) — Special Income Charges: -12149000.00
INCY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 188420000.00
INCY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4370119000.00
INCY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4085307000.00
INCY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35507084.00
INCY income_statement (annual, 2022-12-31) — Tax Provision: 188456000.00
INCY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
INCY balance_sheet (annual, 2022-12-31) — Total Assets: 5840984000.00
INCY balance_sheet (annual, 2022-12-31) — Total Capitalization: 4370119000.00
INCY balance_sheet (annual, 2022-12-31) — Total Debt: 41457000.00
INCY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4370119000.00
INCY income_statement (annual, 2022-12-31) — Total Expenses: 2803009000.00
INCY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1470865000.00
INCY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1748134000.00
INCY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 313788000.00
INCY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 579440000.00
INCY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7108000.00
INCY income_statement (annual, 2022-12-31) — Total Unusual Items: -99739000.00
INCY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99739000.00
INCY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 87590000.00
INCY balance_sheet (annual, 2022-12-31) — Working Capital: 2935773000.00
INCY income_statement (annual, 2023-12-31) — +Operating Expense: 2785301000.00
INCY income_statement (annual, 2023-12-31) — +Total Revenue: 3695649000.00
INCY balance_sheet (annual, 2023-12-31) — Accounts Payable: 109601000.00
INCY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 743557000.00
INCY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -269934000.00
INCY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5016122000.00
INCY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5631000.00
INCY income_statement (annual, 2023-12-31) — Basic Average Shares: 223628000.00
INCY income_statement (annual, 2023-12-31) — Basic EPS: 2.67
INCY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2953120000.00
INCY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 584755000.00
INCY cash_flow (annual, 2023-12-31) — Capital Expenditure: -47486000.00
INCY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -32486000.00
INCY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38287000.00
INCY balance_sheet (annual, 2023-12-31) — Capital Stock: 224000.00
INCY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3213376000.00
INCY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3656043000.00
INCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20033000.00
INCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -207677000.00
INCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 496487000.00
INCY cash_flow (annual, 2023-12-31) — Change In Account Payable: -167945000.00
INCY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 230614000.00
INCY cash_flow (annual, 2023-12-31) — Change In Inventory: -170151000.00
INCY cash_flow (annual, 2023-12-31) — Change In Payable: -167945000.00
INCY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 62669000.00
INCY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42491000.00
INCY cash_flow (annual, 2023-12-31) — Change In Receivables: -98678000.00
INCY cash_flow (annual, 2023-12-31) — Change In Working Capital: -248651000.00
INCY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -98678000.00
INCY cash_flow (annual, 2023-12-31) — Changes In Cash: 268777000.00
INCY balance_sheet (annual, 2023-12-31) — Common Stock: 224000.00
INCY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5189837000.00
INCY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INCY balance_sheet (annual, 2023-12-31) — Construction In Progress: 13544000.00
INCY income_statement (annual, 2023-12-31) — Cost Of Revenue: 254990000.00
INCY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 534349000.00
INCY balance_sheet (annual, 2023-12-31) — Current Assets: 4645402000.00
INCY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9125000.00
INCY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9125000.00
INCY balance_sheet (annual, 2023-12-31) — Current Liabilities: 1240379000.00
INCY balance_sheet (annual, 2023-12-31) — Current Provisions: 279914000.00
INCY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -158898000.00
INCY cash_flow (annual, 2023-12-31) — Deferred Tax: -158898000.00
INCY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 82660000.00
INCY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82660000.00
INCY income_statement (annual, 2023-12-31) — Diluted Average Shares: 225928000.00
INCY income_statement (annual, 2023-12-31) — Diluted EPS: 2.65
INCY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 597599000.00
INCY income_statement (annual, 2023-12-31) — EBIT: 836766000.00
INCY income_statement (annual, 2023-12-31) — EBITDA: 919426000.00
INCY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6676000.00
INCY cash_flow (annual, 2023-12-31) — End Cash Position: 3215221000.00
INCY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20033000.00
INCY cash_flow (annual, 2023-12-31) — Free Cash Flow: 449001000.00
INCY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43893000.00
INCY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 43893000.00
INCY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13106000.00
INCY income_statement (annual, 2023-12-31) — General And Administrative Expense: 1161300000.00
INCY balance_sheet (annual, 2023-12-31) — Goodwill: 155593000.00
INCY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279138000.00
INCY balance_sheet (annual, 2023-12-31) — Gross PPE: 1046982000.00
INCY income_statement (annual, 2023-12-31) — Gross Profit: 3440659000.00
INCY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 378206000.00
INCY income_statement (annual, 2023-12-31) — Interest Expense: 2551000.00
INCY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2551000.00
INCY income_statement (annual, 2023-12-31) — Interest Income: 158414000.00
INCY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 158414000.00
INCY balance_sheet (annual, 2023-12-31) — Inventory: 62972000.00
INCY balance_sheet (annual, 2023-12-31) — Invested Capital: 5189837000.00
INCY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -207677000.00
INCY balance_sheet (annual, 2023-12-31) — Investments And Advances: 187716000.00
INCY balance_sheet (annual, 2023-12-31) — Land And Improvements: 10931000.00
INCY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29162000.00
INCY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29162000.00
INCY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3360000.00
INCY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 187716000.00
INCY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170987000.00
INCY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INCY income_statement (annual, 2023-12-31) — Net Income: 597599000.00
INCY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 597599000.00
INCY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 597599000.00
INCY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 597599000.00
INCY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 597599000.00
INCY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 597599000.00
INCY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 597599000.00
INCY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15000000.00
INCY income_statement (annual, 2023-12-31) — Net Interest Income: 155863000.00
INCY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -160191000.00