speb/financial-data huggingface dataset:
IMI.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1217690.00
IMI.V cash_flow (annual, 2025-09-30) — Change In Receivables: 3969227.00
IMI.V cash_flow (annual, 2025-09-30) — Change In Tax Payable: -1217690.00
IMI.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 2521697.00
IMI.V cash_flow (annual, 2025-09-30) — Changes In Cash: 2746567.00
IMI.V balance_sheet (annual, 2025-09-30) — Common Stock: 6173480.00
IMI.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2569678.00
IMI.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 15947855.00
IMI.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 881644.00
IMI.V balance_sheet (annual, 2025-09-30) — Current Assets: 9577087.00
IMI.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1008056.00
IMI.V balance_sheet (annual, 2025-09-30) — Current Debt: 6287796.00
IMI.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7295852.00
IMI.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 10498510.00
IMI.V cash_flow (annual, 2025-09-30) — Depreciation: 2277447.00
IMI.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 2414114.00
IMI.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 265014.00
IMI.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2414114.00
IMI.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 265014.00
IMI.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 101098058.00
IMI.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.02
IMI.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2185166.00
IMI.V balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
IMI.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
IMI.V income_statement (annual, 2025-09-30) — EBIT: 3778003.00
IMI.V income_statement (annual, 2025-09-30) — EBITDA: 6192117.00
IMI.V cash_flow (annual, 2025-09-30) — End Cash Position: 2907491.00
IMI.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2422450.00
IMI.V cash_flow (annual, 2025-09-30) — Free Cash Flow: 3961263.00
IMI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 248144.00
IMI.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15487026.00
IMI.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 2536311.00
IMI.V balance_sheet (annual, 2025-09-30) — Goodwill: 1174000.00
IMI.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3497333.00
IMI.V balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4132235.00
IMI.V balance_sheet (annual, 2025-09-30) — Gross PPE: 18099482.00
IMI.V income_statement (annual, 2025-09-30) — Gross Profit: 6618365.00
IMI.V balance_sheet (annual, 2025-09-30) — Income Tax Payable: 331000.00
IMI.V income_statement (annual, 2025-09-30) — Insurance And Claims: 357175.00
IMI.V income_statement (annual, 2025-09-30) — Interest Expense: 381540.00
IMI.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 381540.00
IMI.V balance_sheet (annual, 2025-09-30) — Inventory: 179663.00
IMI.V balance_sheet (annual, 2025-09-30) — Invested Capital: 21324674.00
IMI.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2449424.00
IMI.V balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
IMI.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
IMI.V balance_sheet (annual, 2025-09-30) — Leases: 313547.00
IMI.V balance_sheet (annual, 2025-09-30) — Line Of Credit: 0.00
IMI.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3313842.00
IMI.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 12467200.00
IMI.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15781042.00
IMI.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
IMI.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1014742.00
IMI.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1017041.00
IMI.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 1207754.00
IMI.V balance_sheet (annual, 2025-09-30) — Net Debt: 15847505.00
IMI.V income_statement (annual, 2025-09-30) — Net Income: 2185166.00
IMI.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2185166.00
IMI.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2185166.00
IMI.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2185166.00
IMI.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2185166.00
IMI.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2185166.00
IMI.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2185166.00
IMI.V income_statement (annual, 2025-09-30) — Net Interest Income: -381540.00
IMI.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1922450.00
IMI.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1014742.00
IMI.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -381540.00
IMI.V balance_sheet (annual, 2025-09-30) — Net PPE: 12109810.00
IMI.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3657178.00
IMI.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -907708.00
IMI.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -927655.00
IMI.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 4539000.00
IMI.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 874000.00
IMI.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4539000.00
IMI.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 874000.00
IMI.V income_statement (annual, 2025-09-30) — Normalized EBITDA: 6023727.00
IMI.V income_statement (annual, 2025-09-30) — Normalized Income: 2076829.74
IMI.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 7618441.00
IMI.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -248144.00
IMI.V income_statement (annual, 2025-09-30) — Operating Income: 3685980.00
IMI.V income_statement (annual, 2025-09-30) — Operating Revenue: 22566220.00
IMI.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 173585076.00
IMI.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 6287796.00
IMI.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -15487026.00
IMI.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 503898.00
IMI.V income_statement (annual, 2025-09-30) — Other Gand A: 1115868.00
IMI.V income_statement (annual, 2025-09-30) — Other Income Expense: 92023.00
IMI.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2323333.00
IMI.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 423986.00
IMI.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -76367.00
IMI.V balance_sheet (annual, 2025-09-30) — Other Properties: 16768894.00
IMI.V balance_sheet (annual, 2025-09-30) — Other Receivables: 2073936.00
IMI.V balance_sheet (annual, 2025-09-30) — Payables: 2321014.00
IMI.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3202658.00
IMI.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 277988.00
IMI.V income_statement (annual, 2025-09-30) — Pretax Income: 3396463.00
IMI.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
IMI.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3657178.00
IMI.V balance_sheet (annual, 2025-09-30) — Receivables: 6211945.00
IMI.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13798755.00
IMI.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2414114.00
IMI.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1014742.00
IMI.V balance_sheet (annual, 2025-09-30) — Retained Earnings: 11379326.00
IMI.V income_statement (annual, 2025-09-30) — Salaries And Wages: 1063268.00
IMI.V cash_flow (annual, 2025-09-30) — Sale Of Business: 1207754.00
IMI.V cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
IMI.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 131060.00
IMI.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2667371.00
IMI.V balance_sheet (annual, 2025-09-30) — Share Issued: 173585076.00
IMI.V income_statement (annual, 2025-09-30) — Special Income Charges: 168390.00
IMI.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 321622.00
IMI.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2569678.00
IMI.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -927655.00
IMI.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 60053.74
IMI.V income_statement (annual, 2025-09-30) — Tax Provision: 1211297.00
IMI.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
IMI.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 122442.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Assets: 29723230.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 15036878.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Debt: 23076894.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2569678.00
IMI.V income_statement (annual, 2025-09-30) — Total Expenses: 18880240.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 27153552.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 20146143.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16655042.00
IMI.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3606226.00
IMI.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 445582.00
IMI.V income_statement (annual, 2025-09-30) — Total Unusual Items: 168390.00
IMI.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 168390.00
IMI.V balance_sheet (annual, 2025-09-30) — Working Capital: -921423.00
IMI.V income_statement (annual, 2025-09-30) — Write Off: 79754.00
IMI.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1544651.00
IMI.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 6420147.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2075495.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5084677.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6389682.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -116668.00
IMI.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 61500.00
IMI.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 61500.00
IMI.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 173585076.00
IMI.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
IMI.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2907491.00
IMI.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -324183.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 4209138.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6173480.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2631319.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2631319.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2631319.00
IMI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1042809.00
IMI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -276243.00
IMI.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1042738.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: 236866.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -408867.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 236866.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 236866.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -1308529.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: 236866.00
IMI.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -1480530.00
IMI.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -276172.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 6173480.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1848763.00
IMI.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 5297750.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 869528.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 11014149.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1019141.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 8209123.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9228264.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 12663627.00
IMI.V cash_flow (quarterly, 2026-02-28) — Depreciation: 810280.00
IMI.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 871780.00
IMI.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 207941.00
IMI.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 871780.00
IMI.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 207941.00
IMI.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 173585076.00
IMI.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
IMI.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — EBIT: -292452.00
IMI.V income_statement (quarterly, 2026-02-28) — EBITDA: 579328.00
IMI.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2631319.00
IMI.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1042809.00
IMI.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1366921.00
IMI.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: -129802.00
IMI.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 129802.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -15487026.00
IMI.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1233698.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Goodwill: 1174000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3435833.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5201345.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 18342003.00
IMI.V income_statement (quarterly, 2026-02-28) — Gross Profit: 1122397.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 329442.00
IMI.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 101759.00
IMI.V income_statement (quarterly, 2026-02-28) — Interest Expense: 473463.00
IMI.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 473463.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Inventory: 179661.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22467802.00
IMI.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -276243.00
IMI.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 1575000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Leases: 313978.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 1575000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3189997.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 12409916.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 15599913.00
IMI.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -532191.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1409958.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 17987720.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Income: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -720915.00
IMI.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -720915.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -473463.00
IMI.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 1042809.00
IMI.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -532191.00
IMI.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -473463.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 11952321.00
IMI.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -276243.00
IMI.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 1575000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1587070.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 4539000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 829000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4539000.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 829000.00
IMI.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 449526.00
IMI.V income_statement (quarterly, 2026-02-28) — Normalized Income: -843090.71
IMI.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1042738.00
IMI.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -129802.00
IMI.V income_statement (quarterly, 2026-02-28) — Operating Income: -422254.00
IMI.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 6420147.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 173585076.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 6634123.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -15487026.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 503898.00
IMI.V income_statement (quarterly, 2026-02-28) — Other Gand A: 402855.00
IMI.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 129802.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2261833.00
IMI.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 416729.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 16618067.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2692506.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Payables: 2565835.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3435363.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 285361.00
IMI.V income_statement (quarterly, 2026-02-28) — Pretax Income: -765915.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
IMI.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -324183.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Receivables: 7917808.00
IMI.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 4633911.00
IMI.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 871780.00
IMI.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -532191.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 10658411.00
IMI.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 729084.00
IMI.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 47940.00
IMI.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 103012.00
IMI.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1336710.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 173585076.00
IMI.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 1575000.00
IMI.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: 0.00
IMI.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 129802.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1848763.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1587070.00
IMI.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 7626.29
IMI.V income_statement (quarterly, 2026-02-28) — Tax Provision: -45000.00
IMI.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.06
IMI.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 140625.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 30941303.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 14258679.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 24828177.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1848763.00
IMI.V income_statement (quarterly, 2026-02-28) — Total Expenses: 6842401.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 29092540.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 19927154.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16428913.00
IMI.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -422254.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 490340.00
IMI.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 129802.00
IMI.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 129802.00
IMI.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -1649478.00
IMKTA cash_flow (annual, 2021-09-30) — Common Stock Payments: -79998588.00
IMKTA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1003623780.00
IMKTA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 350000000.00
IMKTA cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -79998588.00
IMKTA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -5000000.00
IMKTA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -5576832.00
IMKTA cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -38884070.00
IMKTA income_statement (annual, 2021-09-30) — Other Gand A: 963331599.00
IMKTA balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 5000000.00
IMKTA income_statement (annual, 2021-09-30) — Other Special Charges: 1082633.00
IMKTA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -295000000.00
IMKTA cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -79998588.00
IMKTA cash_flow (annual, 2021-09-30) — Sale Of Investment: 290000000.00
IMKTA cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 653623780.00
IMKTA cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -692507850.00
IMKTA income_statement (annual, 2022-09-30) — +Operating Expense: 1040193885.00
IMKTA income_statement (annual, 2022-09-30) — +Total Revenue: 5678835032.00
IMKTA balance_sheet (annual, 2022-09-30) — Accounts Payable: 213388385.00
IMKTA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 97157614.00
IMKTA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1613956325.00
IMKTA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -382657.00
IMKTA income_statement (annual, 2022-09-30) — Basic Average Shares: 18567665.00
IMKTA income_statement (annual, 2022-09-30) — Basic EPS: 14.69
IMKTA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 70313350.00
IMKTA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1350593056.00
IMKTA cash_flow (annual, 2022-09-30) — Capital Expenditure: -119608974.00
IMKTA cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -119608974.00
IMKTA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 40592584.00
IMKTA balance_sheet (annual, 2022-09-30) — Capital Stock: 949719.00
IMKTA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 267198517.00
IMKTA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 267198517.00
IMKTA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -12255732.00
IMKTA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -30623236.00
IMKTA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -111990067.00
IMKTA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 339498470.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Account Payable: 22615984.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Inventory: -67992082.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2708240.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -8316444.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Payable: 22615984.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 22615984.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Receivables: -2075600.00
IMKTA cash_flow (annual, 2022-09-30) — Change In Working Capital: -53059902.00
IMKTA cash_flow (annual, 2022-09-30) — Changes In Cash: 196885167.00
IMKTA balance_sheet (annual, 2022-09-30) — Common Stock: 949719.00
IMKTA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -12255732.00
IMKTA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1259594425.00
IMKTA cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Construction In Progress: 38591661.00
IMKTA income_statement (annual, 2022-09-30) — Cost Of Revenue: 4263066672.00
IMKTA balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 8134139.00
IMKTA balance_sheet (annual, 2022-09-30) — Current Assets: 838131702.00
IMKTA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7797975.00
IMKTA balance_sheet (annual, 2022-09-30) — Current Debt: 17620789.00
IMKTA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 25418764.00
IMKTA balance_sheet (annual, 2022-09-30) — Current Liabilities: 333777051.00
IMKTA cash_flow (annual, 2022-09-30) — Deferred Income Tax: -4309000.00
IMKTA cash_flow (annual, 2022-09-30) — Deferred Tax: -4309000.00
IMKTA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 117801654.00
IMKTA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 117801654.00
IMKTA income_statement (annual, 2022-09-30) — Diluted Average Shares: 18994359.00
IMKTA income_statement (annual, 2022-09-30) — Diluted EPS: 14.36
IMKTA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — EBIT: 382778063.00
IMKTA income_statement (annual, 2022-09-30) — EBITDA: 500579717.00
IMKTA cash_flow (annual, 2022-09-30) — End Cash Position: 267198517.00
IMKTA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -30623236.00
IMKTA cash_flow (annual, 2022-09-30) — Free Cash Flow: 219889496.00
IMKTA income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 1358109.00
IMKTA balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 12406551.00
IMKTA income_statement (annual, 2022-09-30) — General And Administrative Expense: 10900000.00
IMKTA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 97540271.00
IMKTA balance_sheet (annual, 2022-09-30) — Gross PPE: 3026582462.00
IMKTA income_statement (annual, 2022-09-30) — Gross Profit: 1415768360.00
IMKTA cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 87187808.00
IMKTA income_statement (annual, 2022-09-30) — Interest Expense: 21508135.00
IMKTA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 21508135.00
IMKTA cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 21398985.00
IMKTA balance_sheet (annual, 2022-09-30) — Interest Payable: 4590254.00
IMKTA balance_sheet (annual, 2022-09-30) — Inventory: 457945539.00
IMKTA balance_sheet (annual, 2022-09-30) — Invested Capital: 1831502634.00
IMKTA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -111990067.00
IMKTA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Land And Improvements: 417414333.00
IMKTA balance_sheet (annual, 2022-09-30) — Leases: 60958847.00
IMKTA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 32794609.00
IMKTA balance_sheet (annual, 2022-09-30) — Long Term Debt: 554287420.00
IMKTA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 587082029.00
IMKTA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
IMKTA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -18367504.00
IMKTA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1120429597.00
IMKTA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Net Debt: 304709692.00
IMKTA income_statement (annual, 2022-09-30) — Net Income: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 272758928.00
IMKTA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 272758928.00
IMKTA income_statement (annual, 2022-09-30) — Net Interest Income: -21508135.00
IMKTA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 5000000.00
IMKTA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -18367504.00
IMKTA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -18367504.00
IMKTA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -21508135.00
IMKTA balance_sheet (annual, 2022-09-30) — Net PPE: 1412626137.00
IMKTA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 2618907.00
IMKTA cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1259594425.00
IMKTA balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 73578000.00
IMKTA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 73578000.00
IMKTA income_statement (annual, 2022-09-30) — Normalized EBITDA: 499221608.00
IMKTA income_statement (annual, 2022-09-30) — Normalized Income: 271733555.71
IMKTA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 339498470.00
IMKTA cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1358109.00
IMKTA income_statement (annual, 2022-09-30) — Operating Income: 375574475.00
IMKTA income_statement (annual, 2022-09-30) — Operating Revenue: 5678835032.00
IMKTA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Current Assets: 15830032.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 17620789.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 4332648.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 12406551.00
IMKTA income_statement (annual, 2022-09-30) — Other Gand A: 1040193885.00
IMKTA income_statement (annual, 2022-09-30) — Other Income Expense: 7203588.00
IMKTA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7664899.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 44752886.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 41479220.00
IMKTA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5845479.00
IMKTA income_statement (annual, 2022-09-30) — Other Operating Expenses: 1029293885.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Payable: 49619593.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Properties: 38594968.00
IMKTA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Payables: 286314524.00
IMKTA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 294448663.00
IMKTA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9576976.00
IMKTA balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
IMKTA income_statement (annual, 2022-09-30) — Pretax Income: 361269928.00
IMKTA balance_sheet (annual, 2022-09-30) — Properties: 0.00
IMKTA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -110210267.00
IMKTA balance_sheet (annual, 2022-09-30) — Receivables: 97157614.00
IMKTA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4263066672.00
IMKTA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 117801654.00
IMKTA income_statement (annual, 2022-09-30) — Rent And Landing Fees: 10900000.00
IMKTA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 10900000.00
IMKTA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -18367504.00
IMKTA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
IMKTA balance_sheet (annual, 2022-09-30) — Retained Earnings: 1246238155.00
IMKTA cash_flow (annual, 2022-09-30) — Sale Of Investment: 115210267.00
IMKTA cash_flow (annual, 2022-09-30) — Sale Of PPE: 2618907.00
IMKTA income_statement (annual, 2022-09-30) — Selling General And Administration: 10900000.00
IMKTA balance_sheet (annual, 2022-09-30) — Share Issued: 18994376.00
IMKTA cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
IMKTA cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
IMKTA income_statement (annual, 2022-09-30) — Special Income Charges: 1358109.00
IMKTA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1259594425.00
IMKTA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1259594425.00
IMKTA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 332736.71
IMKTA income_statement (annual, 2022-09-30) — Tax Provision: 88511000.00
IMKTA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
IMKTA balance_sheet (annual, 2022-09-30) — Total Assets: 2295510725.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Capitalization: 1813881845.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Debt: 612500793.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1259594425.00
IMKTA income_statement (annual, 2022-09-30) — Total Expenses: 5303260557.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1035916300.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1457379023.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 702139249.00
IMKTA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 376932584.00
IMKTA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 23306546.00
IMKTA income_statement (annual, 2022-09-30) — Total Unusual Items: 1358109.00
IMKTA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1358109.00
IMKTA balance_sheet (annual, 2022-09-30) — Working Capital: 504354651.00
IMKTA income_statement (annual, 2023-09-30) — +Operating Expense: 1115380833.00
IMKTA income_statement (annual, 2023-09-30) — +Total Revenue: 5892781732.00
IMKTA balance_sheet (annual, 2023-09-30) — Accounts Payable: 204040546.00
IMKTA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 107570690.00
IMKTA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1679348970.00
IMKTA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -143753.00
IMKTA income_statement (annual, 2023-09-30) — Amortization: 231300.00
IMKTA income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 231300.00
IMKTA income_statement (annual, 2023-09-30) — Basic Average Shares: 18573744.00
IMKTA income_statement (annual, 2023-09-30) — Basic EPS: 11.35
IMKTA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 267198517.00
IMKTA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1414696772.00
IMKTA cash_flow (annual, 2023-09-30) — Capital Expenditure: -173591468.00
IMKTA cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -173591468.00
IMKTA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 45307138.00
IMKTA balance_sheet (annual, 2023-09-30) — Capital Stock: 949719.00
IMKTA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 328539922.00
IMKTA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 328539922.00
IMKTA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12261324.00
IMKTA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -34974175.00
IMKTA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -170095761.00
IMKTA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 266411341.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Account Payable: 5109120.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Inventory: -35914236.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -10743707.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -6866749.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Payable: 5109120.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 5109120.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Receivables: -10413074.00
IMKTA cash_flow (annual, 2023-09-30) — Change In Working Capital: -58828646.00
IMKTA cash_flow (annual, 2023-09-30) — Changes In Cash: 61341405.00
IMKTA balance_sheet (annual, 2023-09-30) — Common Stock: 949719.00
IMKTA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -12261324.00
IMKTA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1458972140.00
IMKTA cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Construction In Progress: 43281401.00
IMKTA income_statement (annual, 2023-09-30) — Cost Of Revenue: 4487866518.00
IMKTA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 9837967.00
IMKTA balance_sheet (annual, 2023-09-30) — Current Assets: 952556345.00
IMKTA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 8230530.00
IMKTA balance_sheet (annual, 2023-09-30) — Current Debt: 17526289.00
IMKTA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 25756819.00
IMKTA balance_sheet (annual, 2023-09-30) — Current Liabilities: 330533149.00
IMKTA cash_flow (annual, 2023-09-30) — Deferred Income Tax: -6658000.00
IMKTA cash_flow (annual, 2023-09-30) — Deferred Tax: -6658000.00
IMKTA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 115979172.00
IMKTA income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 231300.00
IMKTA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 115979172.00
IMKTA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 231300.00
IMKTA income_statement (annual, 2023-09-30) — Diluted Average Shares: 18992072.00
IMKTA income_statement (annual, 2023-09-30) — Diluted EPS: 11.10
IMKTA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — EBIT: 300573249.00
IMKTA income_statement (annual, 2023-09-30) — EBITDA: 416552421.00
IMKTA cash_flow (annual, 2023-09-30) — End Cash Position: 328539922.00
IMKTA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -34974175.00
IMKTA cash_flow (annual, 2023-09-30) — Free Cash Flow: 92819873.00
IMKTA income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 2769751.00
IMKTA balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 13233631.00
IMKTA income_statement (annual, 2023-09-30) — General And Administrative Expense: 10600000.00
IMKTA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 107714443.00
IMKTA balance_sheet (annual, 2023-09-30) — Gross PPE: 3150823461.00
IMKTA income_statement (annual, 2023-09-30) — Gross Profit: 1404915214.00
IMKTA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 78406107.00
IMKTA income_statement (annual, 2023-09-30) — Interest Expense: 22068290.00
IMKTA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 22068290.00
IMKTA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 21546878.00
IMKTA balance_sheet (annual, 2023-09-30) — Interest Payable: 5111666.00
IMKTA balance_sheet (annual, 2023-09-30) — Inventory: 493859775.00
IMKTA balance_sheet (annual, 2023-09-30) — Invested Capital: 2009130389.00
IMKTA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -170095761.00
IMKTA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Land And Improvements: 457048257.00
IMKTA balance_sheet (annual, 2023-09-30) — Leases: 60950486.00
IMKTA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 37076608.00
IMKTA balance_sheet (annual, 2023-09-30) — Long Term Debt: 532631960.00
IMKTA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 569708568.00
IMKTA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
IMKTA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -22712851.00
IMKTA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1131588265.00
IMKTA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Net Debt: 221618327.00
IMKTA income_statement (annual, 2023-09-30) — Net Income: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 210811959.00
IMKTA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 210811959.00
IMKTA income_statement (annual, 2023-09-30) — Net Interest Income: -22068290.00
IMKTA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
IMKTA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -22712851.00
IMKTA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -22712851.00
IMKTA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -22068290.00
IMKTA balance_sheet (annual, 2023-09-30) — Net PPE: 1471474491.00
IMKTA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 3495707.00
IMKTA cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1458972140.00
IMKTA balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 67187000.00
IMKTA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 67187000.00
IMKTA income_statement (annual, 2023-09-30) — Normalized EBITDA: 413782670.00
IMKTA income_statement (annual, 2023-09-30) — Normalized Income: 208715419.55
IMKTA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 266411341.00
IMKTA cash_flow (annual, 2023-09-30) — Operating Gains Losses: -2769751.00
IMKTA income_statement (annual, 2023-09-30) — Operating Income: 289534381.00
IMKTA income_statement (annual, 2023-09-30) — Operating Revenue: 5892781732.00
IMKTA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Current Assets: 22585958.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 17526289.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5610526.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 13233631.00
IMKTA income_statement (annual, 2023-09-30) — Other Gand A: 1115380833.00
IMKTA income_statement (annual, 2023-09-30) — Other Income Expense: 11038868.00
IMKTA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 7876607.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 49814897.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 47444876.00
IMKTA income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8269117.00
IMKTA income_statement (annual, 2023-09-30) — Other Operating Expenses: 1104549533.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Payable: 50836143.00
IMKTA balance_sheet (annual, 2023-09-30) — Other Properties: 43258280.00
IMKTA balance_sheet (annual, 2023-09-30) — Payables: 280079780.00
IMKTA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 289917747.00
IMKTA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9248057.00
IMKTA balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
IMKTA income_statement (annual, 2023-09-30) — Pretax Income: 278504959.00
IMKTA balance_sheet (annual, 2023-09-30) — Properties: 0.00
IMKTA cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Receivables: 107570690.00
IMKTA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4372118646.00
IMKTA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 115979172.00
IMKTA income_statement (annual, 2023-09-30) — Rent And Landing Fees: 10600000.00
IMKTA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 10600000.00
IMKTA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -22712851.00
IMKTA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
IMKTA balance_sheet (annual, 2023-09-30) — Retained Earnings: 1444788790.00
IMKTA cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
IMKTA cash_flow (annual, 2023-09-30) — Sale Of PPE: 3495707.00
IMKTA income_statement (annual, 2023-09-30) — Selling General And Administration: 10600000.00
IMKTA balance_sheet (annual, 2023-09-30) — Share Issued: 18994376.00
IMKTA cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
IMKTA cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
IMKTA income_statement (annual, 2023-09-30) — Special Income Charges: 2769751.00
IMKTA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1458972140.00
IMKTA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1458972140.00
IMKTA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 673211.55
IMKTA income_statement (annual, 2023-09-30) — Tax Provision: 67693000.00
IMKTA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
IMKTA balance_sheet (annual, 2023-09-30) — Total Assets: 2473845733.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Capitalization: 1991604100.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Debt: 595465387.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1458972140.00
IMKTA income_statement (annual, 2023-09-30) — Total Expenses: 5603247351.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1014873593.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1521289388.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 684340444.00
IMKTA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 292304132.00
IMKTA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 25203091.00
IMKTA income_statement (annual, 2023-09-30) — Total Unusual Items: 2769751.00