speb/financial-data huggingface dataset:
LOV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -14722000.00
LOV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 319882000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Receivables: 9514000.00
LOV.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 67070000.00
LOV.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 54136000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 29037000.00
LOV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 74710000.00
LOV.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 14352000.00
LOV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 108435000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 107460000.00
LOV.AX income_statement (annual, 2021-06-30) — Special Income Charges: -271000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 45715000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 41337000.00
LOV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -95392.00
LOV.AX income_statement (annual, 2021-06-30) — Tax Provision: 13488000.00
LOV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
LOV.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -15968000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 298250000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 45715000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Debt: 200687000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 45715000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 252535000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 217162000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 150696000.00
LOV.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -271000.00
LOV.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -271000.00
LOV.AX balance_sheet (annual, 2021-06-30) — Working Capital: -20751000.00
LOV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 279437000.00
LOV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 458712000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 21971000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1567000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -190832000.00
LOV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 107459646.00
LOV.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.54
LOV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 35552000.00
LOV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -37378000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 218372000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 213877000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34153000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34153000.00
LOV.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -59103000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 34153000.00
LOV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -97469000.00
LOV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -34604000.00
LOV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 130559000.00
LOV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1514000.00
LOV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -365855000.00
LOV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 516477000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 213877000.00
LOV.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -59103000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 64323000.00
LOV.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 96884000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 108433000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 50403000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 10000000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 60403000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 796000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 14084000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 796000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 14084000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 131885000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3562000.00
LOV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 59779000.00
LOV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 59779000.00
LOV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 59779000.00
LOV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 107984095.00
LOV.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.54
LOV.AX income_statement (annual, 2022-06-30) — EBIT: 82952000.00
LOV.AX income_statement (annual, 2022-06-30) — EBITDA: 142731000.00
LOV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 115000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 287000.00
LOV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 34153000.00
LOV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -97469000.00
LOV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 93181000.00
LOV.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -1169000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -177875000.00
LOV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 165807000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2186000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4234000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 430124000.00
LOV.AX income_statement (annual, 2022-06-30) — Gross Profit: 361828000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1682000.00
LOV.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 905000.00
LOV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14036000.00
LOV.AX income_statement (annual, 2022-06-30) — Interest Expense: 6295000.00
LOV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6295000.00
LOV.AX income_statement (annual, 2022-06-30) — Interest Income: 268000.00
LOV.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 268000.00
LOV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6295000.00
LOV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6295000.00
LOV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 268000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Inventory: 50215000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 74323000.00
LOV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -34604000.00
LOV.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10000000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Leases: 128610000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 167969000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 167969000.00
LOV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 10000000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4821000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Income: 58387000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 58387000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 58387000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 58387000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 58387000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 58387000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6027000.00
LOV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10000000.00
LOV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 10000000.00
LOV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6027000.00
LOV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -96732000.00
LOV.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2774000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 239292000.00
LOV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -37378000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 60089000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 17326000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 17326000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 287000.00
LOV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 144805000.00
LOV.AX income_statement (annual, 2022-06-30) — Normalized Income: 59967388.00
LOV.AX income_statement (annual, 2022-06-30) — Operating Income: 82391000.00
LOV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 458712000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 107460000.00
LOV.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 671000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10000000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -177875000.00
LOV.AX income_statement (annual, 2022-06-30) — Other Gand A: 31982000.00
LOV.AX income_statement (annual, 2022-06-30) — Other Income Expense: 293000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2048000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 50215000.00
LOV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2367000.00
LOV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 32560000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 25426000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 301514000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 15698000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Payables: 47397000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 47397000.00
LOV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -365855000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6439000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4322000.00
LOV.AX income_statement (annual, 2022-06-30) — Pretax Income: 76657000.00
LOV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -37378000.00
LOV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 515806000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Receivables: 17265000.00
LOV.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 96884000.00
LOV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 59779000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 28321000.00
LOV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 133825000.00
LOV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 21291000.00
LOV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 187098000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 107460000.00
LOV.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2074000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 64323000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 60089000.00
LOV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -493612.00
LOV.AX income_statement (annual, 2022-06-30) — Tax Provision: 18270000.00
LOV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
LOV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -14036000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 369285000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 64323000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 228372000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 64323000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 304962000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 260852000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 173077000.00
LOV.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2074000.00
LOV.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2074000.00
LOV.AX balance_sheet (annual, 2022-06-30) — Working Capital: -23452000.00
LOV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 370424000.00
LOV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 596456000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 19075000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1857000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -267410000.00
LOV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 107763351.00
LOV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.63
LOV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34153000.00
LOV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -76868000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 307587000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 214137000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 31650000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 31650000.00
LOV.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -80874000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 31650000.00
LOV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -83611000.00
LOV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -60721000.00
LOV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 141164000.00
LOV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3168000.00
LOV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -476695000.00
LOV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 665072000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 214137000.00
LOV.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -80874000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 79989000.00
LOV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 260000.00
LOV.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 119742000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 116075000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 57606000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 57606000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 210000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 7870000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 210000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 7870000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 115233000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 2413000.00
LOV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 74224000.00
LOV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 74224000.00
LOV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 74224000.00
LOV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 110048434.00
LOV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.62
LOV.AX income_statement (annual, 2023-06-30) — EBIT: 105966000.00
LOV.AX income_statement (annual, 2023-06-30) — EBITDA: 180190000.00
LOV.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 665000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 339000.00
LOV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 31650000.00
LOV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -83611000.00
LOV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 64296000.00
LOV.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -1181000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -165382000.00
LOV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 198369000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1968000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4274000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 644540000.00
LOV.AX income_statement (annual, 2023-06-30) — Gross Profit: 476714000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 915000.00
LOV.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -19000.00
LOV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 34369000.00
LOV.AX income_statement (annual, 2023-06-30) — Interest Expense: 13068000.00
LOV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13068000.00
LOV.AX income_statement (annual, 2023-06-30) — Interest Income: 224000.00
LOV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 224000.00
LOV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -13068000.00
LOV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13068000.00
LOV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 224000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Inventory: 60098000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 144989000.00
LOV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -60721000.00
LOV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 260000.00
LOV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 55000000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Leases: 202625000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 249981000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 65000000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 314981000.00
LOV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 55000000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7861000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 260000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Net Debt: 33350000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Income: 68164000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 68164000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 68164000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 68164000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 68164000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 68164000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -191000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -12844000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 55000000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 55000000.00
LOV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12844000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -115994000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 16147000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 377130000.00
LOV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -76677000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 75715000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 20924000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 20924000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 339000.00
LOV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 181352000.00
LOV.AX income_statement (annual, 2023-06-30) — Normalized Income: 69016908.00
LOV.AX income_statement (annual, 2023-06-30) — Operating Income: 106290000.00
LOV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 596456000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 107832000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -165382000.00
LOV.AX income_statement (annual, 2023-06-30) — Other Gand A: 15992000.00
LOV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -548000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2306000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 60098000.00
LOV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 614000.00
LOV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 69428000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20602000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 441915000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 16536000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Payables: 39677000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 39677000.00
LOV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -476695000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7667000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4809000.00
LOV.AX income_statement (annual, 2023-06-30) — Pretax Income: 92898000.00
LOV.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -191000.00
LOV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -76677000.00
LOV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 665072000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Receivables: 18393000.00
LOV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 119742000.00
LOV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74224000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 31234000.00
LOV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 182377000.00
LOV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 28403000.00
LOV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 226772000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 107832000.00
LOV.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1162000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 79989000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 75715000.00
LOV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -309092.00
LOV.AX income_statement (annual, 2023-06-30) — Tax Provision: 24734000.00
LOV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
LOV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -34369000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 518403000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 144989000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 372587000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 79989000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 438414000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 402328000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 323181000.00
LOV.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1162000.00
LOV.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1162000.00
LOV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 842000.00
LOV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 435820000.00
LOV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 698664000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 33071000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1397000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -358742000.00
LOV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 109324573.00
LOV.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.75
LOV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 31650000.00
LOV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -38606000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 305067000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 214852000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 30520000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 30520000.00
LOV.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -88851000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 30520000.00
LOV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -165156000.00
LOV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -23268000.00
LOV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 187514000.00
LOV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -910000.00
LOV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -544502000.00
LOV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 784907000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 214852000.00
LOV.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -88851000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 80286000.00
LOV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 715000.00
LOV.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 132874000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 130108000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 58406000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 58406000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 11521000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8271000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 11521000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 8271000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 139837000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 2840000.00
LOV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 93122000.00
LOV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 93122000.00
LOV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 93122000.00
LOV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 110663354.00
LOV.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.74
LOV.AX income_statement (annual, 2024-06-30) — EBIT: 128425000.00
LOV.AX income_statement (annual, 2024-06-30) — EBITDA: 221547000.00
LOV.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -220000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 432000.00
LOV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 30520000.00
LOV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -165156000.00
LOV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 148908000.00
LOV.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -108000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -188666000.00
LOV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 227302000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2040000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4419000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 733729000.00
LOV.AX income_statement (annual, 2024-06-30) — Gross Profit: 565790000.00
LOV.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3959000.00
LOV.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 35306000.00
LOV.AX income_statement (annual, 2024-06-30) — Interest Expense: 17833000.00
LOV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17833000.00
LOV.AX income_statement (annual, 2024-06-30) — Interest Income: 248000.00
LOV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 248000.00
LOV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -17833000.00
LOV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 17833000.00
LOV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 248000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Inventory: 68622000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 134286000.00
LOV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -23268000.00
LOV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 715000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Leases: 235048000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 246661000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 54000000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 300661000.00
LOV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11000000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 8832000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 715000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Net Debt: 23480000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Income: 82411000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 82411000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 82411000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 82411000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 82411000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 82411000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -147000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -17585000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -11000000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -11000000.00
LOV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17585000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -132040000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 15338000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 374987000.00
LOV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -38459000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 75867000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 23285000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2751000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 23285000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2751000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 432000.00
LOV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 225614000.00
LOV.AX income_statement (annual, 2024-06-30) — Normalized Income: 85440915.00
LOV.AX income_statement (annual, 2024-06-30) — Operating Income: 129970000.00
LOV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 698664000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 109693000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -188666000.00
LOV.AX income_statement (annual, 2024-06-30) — Other Gand A: 21021000.00
LOV.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1793000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2379000.00
LOV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2274000.00
LOV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 89998000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 28069000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 498681000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10470000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Payables: 61140000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 61140000.00
LOV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -544502000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9180000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7578000.00
LOV.AX income_statement (annual, 2024-06-30) — Pretax Income: 110592000.00
LOV.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -147000.00
LOV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -38459000.00
LOV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 784907000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Receivables: 11867000.00
LOV.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 132874000.00
LOV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 93122000.00
LOV.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11000000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 54100000.00
LOV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 206281000.00
LOV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 25398000.00
LOV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 252700000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 109693000.00
LOV.AX income_statement (annual, 2024-06-30) — Special Income Charges: -4067000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 80286000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 75867000.00
LOV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1037085.00
LOV.AX income_statement (annual, 2024-06-30) — Tax Provision: 28181000.00
LOV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
LOV.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -35306000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 532799000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 134286000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 359067000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 80286000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 452513000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 402691000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 312676000.00
LOV.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -4067000.00
LOV.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4067000.00
LOV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9729000.00
LOV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 110510088.00
LOV.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.78
LOV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 110568648.00
LOV.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.78
LOVABLE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 533594000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 972195000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 119195000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 225628000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -66919000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 517119000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5172000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 100009000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14800000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.86
LOVABLE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11450000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39757000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -14004000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -14004000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4734000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4734000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7400000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4734000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -81724000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9300000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3891000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 25506000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 5651000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -27052000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -5298000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 148000000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1724460000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 407543000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 786333000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 21110000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21110000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 10147000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 181133000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6381000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Depreciation: 16554000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16554000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16554000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 16554000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14800000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.86
LOVABLE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 57118000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 422000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 509000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — EBIT: 70689000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — EBITDA: 87243000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6153000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6963000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 274298000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -2707000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -36190000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10249000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29329000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 230800000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 268953000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Gross Profit: 564652000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Interest Expense: 2778000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2778000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Interest Income: 13871000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13871000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7247000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15143000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Inventory: 457175000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1746070000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23558000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 858584000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21110000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 32071000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 500000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23083000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 197125000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 16876000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Income: 57118000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 57118000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 57118000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 57118000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 57118000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 67911000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 57118000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Interest Income: 10674000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28581000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 21610000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 500000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10674000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 202034000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2700000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 21110000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1695131000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 90823000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23083000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 37814000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 61750000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Normalized Income: 35676942.13
LOVABLE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11297000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Operating Income: 31058000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 972195000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14800000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3350000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1576461000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 29329000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7896000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 139439000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 177000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 54850000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20528000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2677000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2700000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Payables: 140145000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6381000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16807000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Pretax Income: 67911000.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28581000.00
LOVABLE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
LOVABLE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 92771000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 407543000.00
LOVABLE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16554000.00