MMYT
MakeMyTrip Limited
Price Chart
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Latest Quote
$59.02
+0.84 (+1.44%)
Current Price
| Previous Close | $58.18 |
| Open | $58.37 |
| Day High | $59.53 |
| Day Low | $58.08 |
| Volume | 298,994 |
Stock Information
| Shares Outstanding | 88.76M |
| Total Debt | $1.44B |
| Cash Equivalents | $776.18M |
| Revenue | $1.06B |
| Net Income | $34.23M |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $5.55B |
| P/E Ratio | 256.61 |
| EPS (TTM) | $0.23 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About MakeMyTrip Limited
MakeMyTrip Limited, together with its subsidiaries, operates as a travel service provider in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, Saudi Arabia, Cambodia, and Indonesia. The company operates through three segments: Air Ticketing, Hotels, and Packages and Bus Ticketing. Its products and services include air tickets, hotels and alternative accommodations, holiday packages, bus tickets, rail tickets, car hire, tours and attractions, travel assurance products and add-on products for bookings; activities and experiences and ancillary travel requirements, such as facilitating access to third-party travel and other insurance products; and visa-related products and services under the MakeMyTrip, Goibibo, and redBus brands, as well as foreign exchange, prepaid forex cards, cross-border remittances and related financial services. The company allows travelers to research, plan, and book a range of travel services and products in India and internationally through its primary websites, including makemytrip.com, goibibo.com, redbus.in, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, franchisee-owned travel stores, and travel agents' network, as well as its mobile applications. It primarily serves leisure travelers and corporates. The company was formerly known as International Web Travel Private Limited and changed its name to MakeMyTrip Limited in March 2010. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $273,851,000 | $274,348,000 | $215,089,000 | $177,567,000 |
| Cost Of Revenue | $273,851,000 | $274,348,000 | $215,089,000 | $177,567,000 |
| Total Revenue | $1,043,991,000 | $978,336,000 | $782,524,000 | $593,036,000 |
| Operating Revenue | $918,282,000 | $881,301,000 | $729,481,000 | $560,352,000 |
| Expenses | ||||
| Interest Expense | $91,857,000 | $16,937,000 | $17,749,000 | $16,621,000 |
| Total Expenses | $888,168,000 | $857,100,000 | $706,548,000 | $571,576,000 |
| Other Income Expense | $-42,317,000 | $-15,929,000 | $-19,090,000 | $-26,651,000 |
| Other Non Operating Income Expenses | $342,000 | $53,000 | $145,000 | $-673,000 |
| Net Non Operating Interest Income Expense | $-35,140,000 | $10,583,000 | $36,052,000 | $-6,953,000 |
| Total Other Finance Cost | $-29,568,000 | $736,000 | $-29,493,000 | $1,306,000 |
| Interest Expense Non Operating | $91,857,000 | $16,937,000 | $17,749,000 | $16,621,000 |
| Operating Expense | $614,317,000 | $582,752,000 | $491,459,000 | $394,009,000 |
| Other Operating Expenses | $180,633,000 | $167,525,000 | $141,559,000 | $121,649,000 |
| Selling And Marketing Expense | $234,030,000 | $217,251,000 | $163,349,000 | $101,601,000 |
| General And Administrative Expense | $171,808,000 | $170,854,000 | $159,306,000 | $143,513,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $51,804,000 | $95,101,000 | $216,801,000 | $-11,321,000 |
| Net Interest Income | $-35,140,000 | $10,583,000 | $36,052,000 | $-6,953,000 |
| Interest Income | $27,149,000 | $28,256,000 | $24,308,000 | $10,974,000 |
| Normalized Income | $79,929,554 | $108,187,302 | $230,301,900 | $13,197,285 |
| Net Income From Continuing And Discontinued Operation | $51,804,000 | $95,101,000 | $216,801,000 | $-11,321,000 |
| Total Operating Income As Reported | $155,975,000 | $119,889,000 | $65,214,000 | $23,604,000 |
| Average Dilution Earnings | $-12,347,000 | $0 | $-10,857,000 | - |
| Net Income Common Stockholders | $51,804,000 | $95,101,000 | $216,801,000 | $-11,321,000 |
| Net Income | $51,804,000 | $95,101,000 | $216,801,000 | $-11,321,000 |
| Net Income Including Noncontrolling Interests | $51,670,000 | $95,274,000 | $216,743,000 | $-11,168,000 |
| Net Income Continuous Operations | $51,670,000 | $95,274,000 | $216,743,000 | $-11,168,000 |
| Pretax Income | $78,366,000 | $115,890,000 | $92,938,000 | $-12,144,000 |
| Special Income Charges | $-1,035,000 | $-2,568,000 | $-11,744,000 | $1,795,000 |
| Earnings From Equity Interest | $-2,000 | $-64,000 | $52,000 | $10,000 |
| Interest Income Non Operating | $27,149,000 | $28,256,000 | $24,308,000 | $10,974,000 |
| Operating Income | $155,823,000 | $121,236,000 | $75,976,000 | $21,460,000 |
| Depreciation Amortization Depletion Income Statement | $27,846,000 | $27,122,000 | $27,245,000 | $27,246,000 |
| Depreciation And Amortization In Income Statement | $27,846,000 | $27,122,000 | $27,245,000 | $27,246,000 |
| Amortization Of Intangibles Income Statement | $18,051,000 | $18,012,000 | $19,809,000 | $21,150,000 |
| Depreciation Income Statement | $9,795,000 | $9,110,000 | $7,436,000 | $6,096,000 |
| Gross Profit | $770,140,000 | $703,988,000 | $567,435,000 | $415,469,000 |
| Per Share | ||||
| Diluted EPS | $0.36 | $0.83 | $1.74 | $-0.10 |
| Basic EPS | $0.51 | $0.84 | $1.95 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,531,446 | $-2,831,698 | $-5,786,100 | $-2,142,715 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $240,726,000 | $175,867,000 | $157,219,000 | $58,384,000 |
| Total Unusual Items | $-42,657,000 | $-15,918,000 | $-19,287,000 | $-26,661,000 |
| Total Unusual Items Excluding Goodwill | $-42,657,000 | $-15,918,000 | $-19,287,000 | $-26,661,000 |
| Reconciled Depreciation | $27,846,000 | $27,122,000 | $27,245,000 | $27,246,000 |
| EBITDA (Bullshit earnings) | $198,069,000 | $159,949,000 | $137,932,000 | $31,723,000 |
| EBIT | $170,223,000 | $132,827,000 | $110,687,000 | $4,477,000 |
| Diluted Average Shares | $109,673,645 | $114,538,183 | $118,235,856 | $109,656,200 |
| Basic Average Shares | $101,966,362 | $112,592,774 | $111,094,561 | $109,656,200 |
| Diluted NI Availto Com Stockholders | $39,457,000 | $95,101,000 | $205,944,000 | $-11,321,000 |
| Minority Interests | $134,000 | $-173,000 | $58,000 | $-153,000 |
| Tax Provision | $26,696,000 | $20,616,000 | $-123,805,000 | $-976,000 |
| Gain On Sale Of Ppe | $141,000 | $61,000 | $132,000 | $177,000 |
| Gain On Sale Of Business | $1,361,000 | $0 | $0 | $2,017,000 |
| Other Special Charges | $-63,000 | $-20,000 | $-12,000 | $-100,000 |
| Write Off | $845,000 | $1,168,000 | $10,884,000 | $349,000 |
| Impairment Of Capital Assets | $1,755,000 | $1,481,000 | $1,004,000 | $150,000 |
| Gain On Sale Of Security | $-41,622,000 | $-13,350,000 | $-7,543,000 | $-28,456,000 |
| Amortization | $18,051,000 | $18,012,000 | $19,809,000 | $21,150,000 |
| Selling General And Administration | $405,838,000 | $388,105,000 | $322,655,000 | $245,114,000 |
| Other Gand A | $12,974,000 | $10,789,000 | $11,719,000 | $11,545,000 |
| Salaries And Wages | $158,834,000 | $160,065,000 | $147,587,000 | $131,968,000 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-620,019,000 | $604,839,000 | $497,469,000 | $240,592,000 |
| Total Assets | $1,754,881,000 | $1,828,288,000 | $1,660,077,000 | $1,359,825,000 |
| Total Non Current Assets | $708,398,000 | $763,020,000 | $802,799,000 | $687,915,000 |
| Non Current Prepaid Assets | $75,000 | $402,000 | $85,000 | $53,000 |
| Non Current Deferred Assets | $70,503,000 | $106,431,000 | $129,317,000 | $0 |
| Non Current Deferred Taxes Assets | $70,503,000 | $106,431,000 | $129,317,000 | $0 |
| Non Current Accounts Receivable | $31,875,000 | $26,923,000 | $29,767,000 | $24,552,000 |
| Investmentin Financial Assets | $30,460,000 | $3,102,000 | $2,327,000 | $6,886,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $574,000 | $896,000 | $833,000 | $740,000 |
| Goodwill And Other Intangible Assets | $552,245,000 | $597,791,000 | $613,386,000 | $628,974,000 |
| Other Intangible Assets | $36,865,000 | $45,886,000 | $53,501,000 | $67,471,000 |
| Current Assets | $1,046,483,000 | $1,065,268,000 | $857,278,000 | $671,910,000 |
| Other Current Assets | $2,552,000 | $3,095,000 | $3,069,000 | $2,206,000 |
| Prepaid Assets | $115,102,000 | $149,836,000 | $150,030,000 | $119,709,000 |
| Inventory | $612,000 | $363,000 | $218,000 | $25,000 |
| Receivables | $163,094,000 | $150,790,000 | $97,174,000 | $68,896,000 |
| Other Receivables | $83,000 | $507,000 | $253,000 | - |
| Taxes Receivable | $0 | $9,140,000 | $4,947,000 | $0 |
| Accounts Receivable | $163,011,000 | $141,143,000 | $91,950,000 | $68,847,000 |
| Cash Cash Equivalents And Short Term Investments | $765,123,000 | $761,184,000 | $606,787,000 | $481,074,000 |
| Cash And Cash Equivalents | $424,826,000 | $508,898,000 | $327,065,000 | $284,018,000 |
| Cash Equivalents | $114,254,000 | $245,393,000 | $119,271,000 | $77,281,000 |
| Cash Financial | $310,572,000 | $263,505,000 | $207,794,000 | $206,737,000 |
| Loans Receivable | - | $0 | $24,000 | $49,000 |
| Restricted Cash | - | - | - | $117,000 |
| Debt | ||||
| Net Debt | $969,809,000 | - | - | - |
| Total Debt | $1,406,421,000 | $236,573,000 | $221,624,000 | $235,164,000 |
| Long Term Debt And Capital Lease Obligation | $1,399,722,000 | $13,895,000 | $216,818,000 | $15,650,000 |
| Long Term Debt | $1,392,398,000 | $3,118,000 | $203,849,000 | $1,903,000 |
| Current Debt And Capital Lease Obligation | $6,699,000 | $222,678,000 | $4,806,000 | $219,514,000 |
| Current Debt | $2,237,000 | $218,096,000 | $1,117,000 | $216,882,000 |
| Other Current Borrowings | $1,415,000 | $217,560,000 | $1,117,000 | $216,882,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,813,342,000 | $620,311,000 | $543,659,000 | $483,769,000 |
| Total Non Current Liabilities Net Minority Interest | $1,470,137,000 | $43,697,000 | $246,085,000 | $30,111,000 |
| Other Non Current Liabilities | $6,649,000 | $12,396,000 | $12,438,000 | $4,513,000 |
| Non Current Deferred Liabilities | $47,289,000 | $2,701,000 | $5,167,000 | $1,062,000 |
| Non Current Deferred Taxes Liabilities | $47,142,000 | $2,526,000 | $4,754,000 | $822,000 |
| Current Liabilities | $343,205,000 | $576,614,000 | $297,574,000 | $453,658,000 |
| Other Current Liabilities | $26,717,000 | $27,578,000 | $26,820,000 | $27,925,000 |
| Current Deferred Liabilities | $113,003,000 | $120,098,000 | $93,063,000 | $75,485,000 |
| Payables And Accrued Expenses | $144,152,000 | $155,249,000 | $127,015,000 | $96,709,000 |
| Payables | $92,276,000 | $99,487,000 | $75,521,000 | $52,677,000 |
| Other Payable | $8,375,000 | $8,250,000 | $8,467,000 | $6,929,000 |
| Accounts Payable | $83,901,000 | $91,237,000 | $67,054,000 | $45,748,000 |
| Equity | ||||
| Common Stock Equity | $-67,774,000 | $1,202,630,000 | $1,110,855,000 | $869,566,000 |
| Total Equity Gross Minority Interest | $-58,461,000 | $1,207,977,000 | $1,116,418,000 | $876,056,000 |
| Stockholders Equity | $-67,774,000 | $1,202,630,000 | $1,110,855,000 | $869,566,000 |
| Other Equity Interest | $10,773,000 | $-71,003,000 | $-29,899,000 | $40,137,000 |
| Retained Earnings | $-2,792,733,000 | $-929,868,000 | $-1,020,518,000 | $-1,227,986,000 |
| Long Term Equity Investment | $1,586,000 | $1,914,000 | $2,022,000 | $2,070,000 |
| Other | ||||
| Ordinary Shares Number | $94,058,662 | $111,026,411 | $109,782,486 | $106,130,473 |
| Share Issued | $94,058,662 | $111,262,423 | $109,782,486 | $106,130,473 |
| Tangible Book Value | $-620,019,000 | $604,839,000 | $497,469,000 | $240,592,000 |
| Invested Capital | $1,326,861,000 | $1,423,844,000 | $1,315,821,000 | $1,088,351,000 |
| Working Capital | $703,278,000 | $488,654,000 | $559,704,000 | $218,252,000 |
| Capital Lease Obligations | $11,786,000 | $15,359,000 | $16,658,000 | $16,379,000 |
| Total Capitalization | $1,324,624,000 | $1,205,748,000 | $1,314,704,000 | $871,469,000 |
| Minority Interest | $9,313,000 | $5,347,000 | $5,563,000 | $6,490,000 |
| Additional Paid In Capital | $2,714,138,000 | $2,203,445,000 | $2,161,217,000 | $2,057,362,000 |
| Capital Stock | $48,000 | $56,000 | $55,000 | $53,000 |
| Common Stock | $48,000 | $56,000 | $55,000 | $53,000 |
| Employee Benefits | $16,477,000 | $14,705,000 | $11,662,000 | $8,886,000 |
| Non Current Deferred Revenue | $147,000 | $175,000 | $413,000 | $240,000 |
| Long Term Capital Lease Obligation | $7,324,000 | $10,777,000 | $12,969,000 | $13,747,000 |
| Current Deferred Revenue | $113,003,000 | $120,098,000 | $93,063,000 | $75,485,000 |
| Current Capital Lease Obligation | $4,462,000 | $4,582,000 | $3,689,000 | $2,632,000 |
| Line Of Credit | $822,000 | $536,000 | $0 | - |
| Current Provisions | $52,634,000 | $51,011,000 | $45,870,000 | $34,025,000 |
| Current Accrued Expenses | $51,876,000 | $55,762,000 | $51,494,000 | $44,032,000 |
| Investments And Advances | $32,046,000 | $5,016,000 | $4,349,000 | $8,956,000 |
| Available For Sale Securities | $29,886,000 | $2,206,000 | $1,494,000 | $6,146,000 |
| Goodwill | $515,380,000 | $551,905,000 | $559,885,000 | $561,503,000 |
| Net PPE | $21,654,000 | $26,457,000 | $25,895,000 | $25,380,000 |
| Accumulated Depreciation | $-31,367,000 | $-27,762,000 | $-22,038,000 | $-28,666,000 |
| Gross PPE | $53,021,000 | $54,219,000 | $47,933,000 | $54,046,000 |
| Leases | $5,955,000 | $6,478,000 | $5,425,000 | $5,386,000 |
| Construction In Progress | $39,000 | $0 | $0 | $19,000 |
| Machinery Furniture Equipment | $24,007,000 | $24,220,000 | $20,739,000 | $19,939,000 |
| Buildings And Improvements | $22,579,000 | $22,698,000 | $21,001,000 | $27,884,000 |
| Land And Improvements | $441,000 | $823,000 | $768,000 | $818,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $340,297,000 | $252,286,000 | $279,722,000 | $197,056,000 |
| Treasury Shares Number | - | $236,012 | $0 | - |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $49,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
| Other Investments | - | - | - | - |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $168,011,000 | $173,524,000 | $112,916,000 | $15,312,000 |
| Operating Activities | ||||
| Operating Cash Flow | $182,537,000 | $185,286,000 | $125,740,000 | $32,213,000 |
| Cash Flow From Continuing Operating Activities | $182,537,000 | $185,286,000 | $125,740,000 | $32,213,000 |
| Operating Gains Losses | $-1,500,000 | $3,000 | $-184,000 | $-2,204,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,526,000 | $-11,762,000 | $-12,824,000 | $-16,901,000 |
| Investing Cash Flow | $-127,081,000 | $26,444,000 | $-75,590,000 | $46,628,000 |
| Cash Flow From Continuing Investing Activities | $-127,081,000 | $26,444,000 | $-75,590,000 | $46,628,000 |
| Net Other Investing Changes | $-1,273,000 | $-495,000 | $-894,000 | $-148,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,130,546,000 | $-21,722,000 | $0 | $0 |
| Issuance Of Capital Stock | $1,656,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-107,405,000 | $-22,891,000 | $-6,236,000 | $-6,207,000 |
| Cash Flow From Continuing Financing Activities | $-107,405,000 | $-22,891,000 | $-6,236,000 | $-6,207,000 |
| Net Other Financing Charges | $-57,933,000 | - | $-7,427,000 | $-5,035,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-1,474,546,000 | $-21,722,000 | $0 | $0 |
| Common Stock Issuance | $1,656,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-11,108,000 | $-5,218,000 | $-4,114,000 | $-3,164,000 |
| Issuance Of Debt | $1,437,500,000 | $0 | $2,114,000 | $2,168,000 |
| End Cash Position | $424,004,000 | $508,362,000 | $327,065,000 | $284,018,000 |
| Beginning Cash Position | $508,362,000 | $327,065,000 | $284,018,000 | $213,283,000 |
| Effect Of Exchange Rate Changes | $-32,409,000 | $-7,542,000 | $-867,000 | $-1,899,000 |
| Changes In Cash | $-51,949,000 | $188,839,000 | $43,914,000 | $72,634,000 |
| Interest Paid Cff | $-2,646,000 | $-2,838,000 | $-2,804,000 | $-2,376,000 |
| Proceeds From Stock Option Exercised | $1,328,000 | $6,887,000 | $5,995,000 | $2,200,000 |
| Common Stock Payments | $-3,130,546,000 | $-21,722,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,426,392,000 | $-5,218,000 | $-2,000,000 | $-996,000 |
| Net Long Term Debt Issuance | $1,426,392,000 | $-5,218,000 | $-2,000,000 | $-996,000 |
| Long Term Debt Payments | $-11,108,000 | $-5,218,000 | $-4,114,000 | $-3,164,000 |
| Long Term Debt Issuance | $1,437,500,000 | $0 | $2,114,000 | $2,168,000 |
| Interest Received Cfi | $23,279,000 | $24,747,000 | $21,935,000 | $8,184,000 |
| Net Investment Purchase And Sale | $-123,342,000 | $23,911,000 | $-77,720,000 | $56,540,000 |
| Sale Of Investment | $347,899,000 | $403,195,000 | $345,903,000 | $308,308,000 |
| Purchase Of Investment | $-471,241,000 | $-379,284,000 | $-423,623,000 | $-251,768,000 |
| Net Business Purchase And Sale | $-12,507,000 | $-10,394,000 | $-6,476,000 | $-1,457,000 |
| Purchase Of Business | $-12,507,000 | $-10,394,000 | $-6,476,000 | $-1,457,000 |
| Net Intangibles Purchase And Sale | $-10,015,000 | $-7,289,000 | $-6,920,000 | $-9,412,000 |
| Purchase Of Intangibles | $-10,015,000 | $-7,289,000 | $-6,920,000 | $-9,412,000 |
| Net PPE Purchase And Sale | $-3,223,000 | $-4,036,000 | $-5,515,000 | $-7,079,000 |
| Sale Of PPE | $1,288,000 | $437,000 | $389,000 | $410,000 |
| Purchase Of PPE | $-4,511,000 | $-4,473,000 | $-5,904,000 | $-7,489,000 |
| Taxes Refund Paid | $-4,361,000 | $-5,548,000 | $-9,664,000 | $-4,207,000 |
| Change In Working Capital | $-20,089,000 | $6,405,000 | $-4,925,000 | $-47,929,000 |
| Change In Other Working Capital | $2,736,000 | $2,272,000 | $1,705,000 | $879,000 |
| Change In Other Current Liabilities | $3,084,000 | $5,092,000 | $18,608,000 | $-2,767,000 |
| Change In Other Current Assets | $29,736,000 | $427,000 | $-42,455,000 | $-51,035,000 |
| Change In Payables And Accrued Expense | $-32,776,000 | $51,183,000 | $42,524,000 | $42,675,000 |
| Change In Payable | $-32,776,000 | $51,183,000 | $42,524,000 | $42,675,000 |
| Change In Inventory | $-273,000 | $-145,000 | $-195,000 | $-6,000 |
| Change In Receivables | $-22,596,000 | $-52,424,000 | $-25,112,000 | $-37,675,000 |
| Other Non Cash Items | $77,544,000 | $3,915,000 | $-27,684,000 | $35,658,000 |
| Stock Based Compensation | $22,976,000 | $36,018,000 | $36,963,000 | $35,643,000 |
| Asset Impairment Charge | $1,755,000 | $1,481,000 | $11,051,000 | $150,000 |
| Deferred Tax | $26,696,000 | $20,616,000 | $-123,805,000 | $-976,000 |
| Deferred Income Tax | $26,696,000 | $20,616,000 | $-123,805,000 | $-976,000 |
| Depreciation Amortization Depletion | $27,846,000 | $27,122,000 | $27,245,000 | $27,246,000 |
| Depreciation And Amortization | $27,846,000 | $27,122,000 | $27,245,000 | $27,246,000 |
| Amortization Cash Flow | $18,051,000 | $18,012,000 | $19,809,000 | $21,150,000 |
| Amortization Of Intangibles | $18,051,000 | $18,012,000 | $19,809,000 | $21,150,000 |
| Depreciation | $9,795,000 | $9,110,000 | $7,436,000 | $6,096,000 |
| Earnings Losses From Equity Investments | $-1,359,000 | $64,000 | $-52,000 | $-2,027,000 |
| Gain Loss On Sale Of PPE | $-141,000 | $-61,000 | $-132,000 | $-177,000 |
| Net Income From Continuing Operations | $51,670,000 | $95,274,000 | $216,743,000 | $-11,168,000 |
| Sale Of Business | - | - | $0 | $0 |
| Changes In Account Receivables | - | - | $-25,112,000 | $-37,675,000 |
| Provisionand Write Offof Assets | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-08-30