At close: December 24 at 1:00:00 PM EST
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
1,383,997.00
1,212,721.00
942,274.00
909,348.00
Total Liabilities Net Minority Interest
801,104.00
657,971.00
363,244.00
331,533.00
Total Equity Gross Minority Interest
582,893.00
554,750.00
579,030.00
577,815.00
Total Capitalization
1,168,679.00
987,445.00
688,654.00
671,900.00
Preferred Stock Equity
351.00
351.00
644.00
663.00
Common Stock Equity
582,542.00
554,399.00
578,386.00
577,152.00
Capital Lease Obligations
26,017.00
33,968.00
42,475.00
47,001.00
Net Tangible Assets
582,893.00
554,750.00
579,030.00
577,815.00
Working Capital
815,980.00
637,851.00
377,531.00
358,169.00
Invested Capital
1,207,344.00
1,012,886.00
714,030.00
699,562.00
Tangible Book Value
582,542.00
554,399.00
578,386.00
577,152.00
Total Debt
650,819.00
492,455.00
178,119.00
169,411.00
Net Debt
620,319.00
453,251.00
124,740.00
62,573.00
Share Issued
7,060.67
7,635.67
8,333.30
9,063.18
Ordinary Shares Number
7,060.67
7,635.67
8,333.30
9,063.18
Preferred Shares Number
1,007.24
1,015.53
32.26
34.36
3/31/2021 - 6/3/1998
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