speb/financial-data huggingface dataset:
DEAL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 551284151.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1520837.00
DEAL.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -42021523.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -42021523.00
DEAL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 184306.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 875817.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -42021523.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 33360973.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -42021523.00
DEAL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1483296.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42897340.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74007.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118812.00
DEAL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -166312.00
DEAL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -166312.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -42095530.00
DEBS.L income_statement (annual, 2022-02-28) — +Operating Expense: 1031800000.00
DEBS.L income_statement (annual, 2022-02-28) — +Total Revenue: 1982800000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Accounts Payable: 97500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Accounts Receivable: 34600000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -85600000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 922800000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -2500000.00
DEBS.L income_statement (annual, 2022-02-28) — Amortization: 12800000.00
DEBS.L income_statement (annual, 2022-02-28) — Basic Average Shares: 1235300000.00
DEBS.L income_statement (annual, 2022-02-28) — Basic EPS: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Beginning Cash Position: 276000000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 104400000.00
DEBS.L cash_flow (annual, 2022-02-28) — Capital Expenditure: -261500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 51900000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Capital Stock: 12700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 101300000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 101300000.00
DEBS.L cash_flow (annual, 2022-02-28) — Change In Inventory: -134500000.00
DEBS.L cash_flow (annual, 2022-02-28) — Change In Payable: 73200000.00
DEBS.L cash_flow (annual, 2022-02-28) — Change In Receivables: -17700000.00
DEBS.L cash_flow (annual, 2022-02-28) — Change In Working Capital: -79000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Changes In Cash: -174700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Common Stock: 12700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Common Stock Equity: 464300000.00
DEBS.L cash_flow (annual, 2022-02-28) — Common Stock Issuance: 6800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Common Stock Payments: -19200000.00
DEBS.L income_statement (annual, 2022-02-28) — Cost Of Revenue: 941700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Current Assets: 460700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 7900000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Current Debt: 100000000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 107900000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Current Liabilities: 461700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Current Provisions: 53500000.00
DEBS.L cash_flow (annual, 2022-02-28) — Deferred Tax: 11800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Depreciation: 53800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 53800000.00
DEBS.L income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 12800000.00
DEBS.L income_statement (annual, 2022-02-28) — Depreciation Income Statement: 0.00
DEBS.L balance_sheet (annual, 2022-02-28) — Derivative Product Liabilities: 3100000.00
DEBS.L income_statement (annual, 2022-02-28) — Diluted Average Shares: 1283500000.00
DEBS.L income_statement (annual, 2022-02-28) — Diluted EPS: 0.00
DEBS.L income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -4000000.00
DEBS.L income_statement (annual, 2022-02-28) — EBIT: 9400000.00
DEBS.L income_statement (annual, 2022-02-28) — EBITDA: 63200000.00
DEBS.L cash_flow (annual, 2022-02-28) — End Cash Position: 101300000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Financial Assets: 2800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Financing Cash Flow: 76500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Finished Goods: 279400000.00
DEBS.L cash_flow (annual, 2022-02-28) — Free Cash Flow: -251200000.00
DEBS.L income_statement (annual, 2022-02-28) — General And Administrative Expense: 502500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 128500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 37100000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Gross PPE: 484500000.00
DEBS.L income_statement (annual, 2022-02-28) — Gross Profit: 1041100000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Hedging Assets Current: 14200000.00
DEBS.L income_statement (annual, 2022-02-28) — Interest Expense: 1600000.00
DEBS.L income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1600000.00
DEBS.L income_statement (annual, 2022-02-28) — Interest Income: 0.00
DEBS.L income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Interest Paid Cff: -900000.00
DEBS.L cash_flow (annual, 2022-02-28) — Interest Received Cfi: 0.00
DEBS.L balance_sheet (annual, 2022-02-28) — Inventory: 279400000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Invested Capital: 564300000.00
DEBS.L cash_flow (annual, 2022-02-28) — Investing Cash Flow: -261500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 6800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Issuance Of Debt: 100000000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Land And Improvements: 136300000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 44000000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Long Term Debt: 0.00
DEBS.L balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 44000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 100000000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 243800000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Minority Interest: 0.00
DEBS.L income_statement (annual, 2022-02-28) — Minority Interests: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -12400000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Income: -4000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -4000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -4000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -4000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -4000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -4000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -32000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Interest Income: -1600000.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 100000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 100000000.00
DEBS.L income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1600000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Net PPE: 398900000.00
DEBS.L cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -229500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 335800000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 7500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 25300000.00
DEBS.L income_statement (annual, 2022-02-28) — Normalized EBITDA: 63200000.00
DEBS.L income_statement (annual, 2022-02-28) — Normalized Income: -4000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Operating Cash Flow: 10300000.00
DEBS.L income_statement (annual, 2022-02-28) — Operating Income: 9300000.00
DEBS.L income_statement (annual, 2022-02-28) — Operating Revenue: 1982800000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 1267634949.00
DEBS.L balance_sheet (annual, 2022-02-28) — Other Equity Interest: -43700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 128500000.00
DEBS.L cash_flow (annual, 2022-02-28) — Other Non Cash Items: 1600000.00
DEBS.L income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 100000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Other Payable: 6600000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Other Receivables: 2100000.00
DEBS.L income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
DEBS.L balance_sheet (annual, 2022-02-28) — Payables: 127500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Prepaid Assets: 21300000.00
DEBS.L income_statement (annual, 2022-02-28) — Pretax Income: 7800000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Properties: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -32000000.00
DEBS.L cash_flow (annual, 2022-02-28) — Purchase Of Investment: 0.00
DEBS.L cash_flow (annual, 2022-02-28) — Purchase Of PPE: -229500000.00
DEBS.L income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 941700000.00
DEBS.L income_statement (annual, 2022-02-28) — Reconciled Depreciation: 53800000.00
DEBS.L income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 600000.00
DEBS.L cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -19200000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Retained Earnings: 357800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
DEBS.L income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 516500000.00
DEBS.L income_statement (annual, 2022-02-28) — Selling General And Administration: 1019000000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Share Issued: 1267634949.00
DEBS.L cash_flow (annual, 2022-02-28) — Stock Based Compensation: 26100000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Stockholders Equity: 464300000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Tangible Book Value: 335800000.00
DEBS.L income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
DEBS.L income_statement (annual, 2022-02-28) — Tax Provision: 11800000.00
DEBS.L income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.19
DEBS.L balance_sheet (annual, 2022-02-28) — Taxes Receivable: 7800000.00
DEBS.L cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 0.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Assets: 998400000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Capitalization: 464300000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Debt: 151900000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 464300000.00
DEBS.L income_statement (annual, 2022-02-28) — Total Expenses: 1973500000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 534100000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 537700000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 72400000.00
DEBS.L income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 9400000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Total Tax Payable: 23400000.00
DEBS.L balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 0.00
DEBS.L balance_sheet (annual, 2022-02-28) — Working Capital: -1000000.00
DEBS.L income_statement (annual, 2023-02-28) — +Operating Expense: 977500000.00
DEBS.L income_statement (annual, 2023-02-28) — +Total Revenue: 1768700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Accounts Payable: 82000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Accounts Receivable: 17600000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -136000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 916800000.00
DEBS.L income_statement (annual, 2023-02-28) — Amortization: 12200000.00
DEBS.L cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 29100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 15300000.00
DEBS.L income_statement (annual, 2023-02-28) — Basic Average Shares: 1233000000.00
DEBS.L income_statement (annual, 2023-02-28) — Basic EPS: -0.06
DEBS.L cash_flow (annual, 2023-02-28) — Beginning Cash Position: 101300000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 212800000.00
DEBS.L cash_flow (annual, 2023-02-28) — Capital Expenditure: -91200000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 138600000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Capital Stock: 12700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 330900000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 330900000.00
DEBS.L cash_flow (annual, 2023-02-28) — Change In Inventory: 101300000.00
DEBS.L cash_flow (annual, 2023-02-28) — Change In Payable: -35900000.00
DEBS.L cash_flow (annual, 2023-02-28) — Change In Receivables: 19400000.00
DEBS.L cash_flow (annual, 2023-02-28) — Change In Working Capital: 84800000.00
DEBS.L cash_flow (annual, 2023-02-28) — Changes In Cash: 229600000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Common Stock: 12700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Common Stock Equity: 400000000.00
DEBS.L cash_flow (annual, 2023-02-28) — Common Stock Issuance: 200000.00
DEBS.L cash_flow (annual, 2023-02-28) — Common Stock Payments: -7400000.00
DEBS.L income_statement (annual, 2023-02-28) — Cost Of Revenue: 873500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Current Assets: 547100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 12100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Current Debt: 0.00
DEBS.L balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 12100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Current Liabilities: 337800000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Current Provisions: 49700000.00
DEBS.L cash_flow (annual, 2023-02-28) — Deferred Tax: -15100000.00
DEBS.L cash_flow (annual, 2023-02-28) — Depreciation: 39500000.00
DEBS.L cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 68600000.00
DEBS.L income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 12200000.00
DEBS.L income_statement (annual, 2023-02-28) — Depreciation Income Statement: 0.00
DEBS.L balance_sheet (annual, 2023-02-28) — Derivative Product Liabilities: 2200000.00
DEBS.L income_statement (annual, 2023-02-28) — Diluted Average Shares: 1302400000.00
DEBS.L income_statement (annual, 2023-02-28) — Diluted EPS: -0.06
DEBS.L income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -75600000.00
DEBS.L income_statement (annual, 2023-02-28) — EBIT: -79400000.00
DEBS.L income_statement (annual, 2023-02-28) — EBITDA: -10800000.00
DEBS.L cash_flow (annual, 2023-02-28) — End Cash Position: 330900000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Financial Assets: 300000.00
DEBS.L cash_flow (annual, 2023-02-28) — Financing Cash Flow: 196200000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Finished Goods: 178100000.00
DEBS.L cash_flow (annual, 2023-02-28) — Free Cash Flow: 45500000.00
DEBS.L cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 14300000.00
DEBS.L cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 0.00
DEBS.L income_statement (annual, 2023-02-28) — General And Administrative Expense: 517500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 131500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Gross PPE: 644000000.00
DEBS.L income_statement (annual, 2023-02-28) — Gross Profit: 895200000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 1100000.00
DEBS.L income_statement (annual, 2023-02-28) — Interest Expense: 11300000.00
DEBS.L income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 11300000.00
DEBS.L income_statement (annual, 2023-02-28) — Interest Income: 3500000.00
DEBS.L income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3500000.00
DEBS.L cash_flow (annual, 2023-02-28) — Interest Paid Cff: -9600000.00
DEBS.L cash_flow (annual, 2023-02-28) — Interest Received Cfi: 2700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Inventory: 178100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Invested Capital: 725000000.00
DEBS.L cash_flow (annual, 2023-02-28) — Investing Cash Flow: -103300000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 15300000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Investmentsin Associatesat Cost: 0.00
DEBS.L cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 200000.00
DEBS.L cash_flow (annual, 2023-02-28) — Issuance Of Debt: 225000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Land And Improvements: 136100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 126500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Long Term Debt: 325000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 451500000.00
DEBS.L cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 225000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
DEBS.L balance_sheet (annual, 2023-02-28) — Long Term Provisions: 10000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 295100000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -7200000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Income: -75600000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -75600000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -75600000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -75600000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -75600000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -75600000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -75600000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -32100000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Interest Income: -8500000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -15300000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 225000000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 225000000.00
DEBS.L income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -8500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Net PPE: 508000000.00
DEBS.L cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -58600000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 268500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 23500000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 24200000.00
DEBS.L income_statement (annual, 2023-02-28) — Normalized EBITDA: -10800000.00
DEBS.L income_statement (annual, 2023-02-28) — Normalized Income: -75600000.00
DEBS.L cash_flow (annual, 2023-02-28) — Operating Cash Flow: 136700000.00
DEBS.L income_statement (annual, 2023-02-28) — Operating Income: -82300000.00
DEBS.L income_statement (annual, 2023-02-28) — Operating Revenue: 1768700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 1268333439.00
DEBS.L balance_sheet (annual, 2023-02-28) — Other Equity Interest: -44900000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 131500000.00
DEBS.L cash_flow (annual, 2023-02-28) — Other Non Cash Items: 22800000.00
DEBS.L income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 100000.00
DEBS.L income_statement (annual, 2023-02-28) — Other Operating Expenses: -100000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Other Payable: 17000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Other Receivables: 5500000.00
DEBS.L income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
DEBS.L balance_sheet (annual, 2023-02-28) — Payables: 118800000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Prepaid Assets: 13900000.00
DEBS.L income_statement (annual, 2023-02-28) — Pretax Income: -90700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Properties: 0.00
DEBS.L cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -32100000.00
DEBS.L cash_flow (annual, 2023-02-28) — Purchase Of Investment: -15300000.00
DEBS.L cash_flow (annual, 2023-02-28) — Purchase Of PPE: -59100000.00
DEBS.L income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 873500000.00
DEBS.L income_statement (annual, 2023-02-28) — Reconciled Depreciation: 68600000.00
DEBS.L income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 100000.00
DEBS.L cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -7400000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Retained Earnings: 314200000.00
DEBS.L cash_flow (annual, 2023-02-28) — Sale Of PPE: 500000.00
DEBS.L income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 447900000.00
DEBS.L income_statement (annual, 2023-02-28) — Selling General And Administration: 965400000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Share Issued: 1268333439.00
DEBS.L cash_flow (annual, 2023-02-28) — Stock Based Compensation: 32000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Stockholders Equity: 400000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Tangible Book Value: 268500000.00
DEBS.L income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
DEBS.L income_statement (annual, 2023-02-28) — Tax Provision: -15100000.00
DEBS.L income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.17
DEBS.L balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
DEBS.L cash_flow (annual, 2023-02-28) — Taxes Refund Paid: 5800000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Assets: 1225700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Capitalization: 725000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Debt: 463600000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 400000000.00
DEBS.L income_statement (annual, 2023-02-28) — Total Expenses: 1851000000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 825700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 678600000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 487900000.00
DEBS.L income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -82200000.00
DEBS.L income_statement (annual, 2023-02-28) — Total Other Finance Cost: 700000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Total Tax Payable: 19800000.00
DEBS.L balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 0.00
DEBS.L balance_sheet (annual, 2023-02-28) — Working Capital: 209300000.00
DEBS.L income_statement (annual, 2024-02-29) — +Operating Expense: 631300000.00
DEBS.L income_statement (annual, 2024-02-29) — +Total Revenue: 902300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Accounts Payable: 114300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Accounts Receivable: 17800000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -236600000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 898100000.00
DEBS.L income_statement (annual, 2024-02-29) — Amortization: 30800000.00
DEBS.L cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 37000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
DEBS.L balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 300000.00
DEBS.L income_statement (annual, 2024-02-29) — Basic Average Shares: 1199500000.00
DEBS.L income_statement (annual, 2024-02-29) — Basic EPS: -0.11
DEBS.L cash_flow (annual, 2024-02-29) — Beginning Cash Position: 330900000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 213500000.00
DEBS.L cash_flow (annual, 2024-02-29) — Capital Expenditure: -38700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 121900000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Capital Stock: 12700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 230000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 230000000.00
DEBS.L cash_flow (annual, 2024-02-29) — Change In Inventory: 4700000.00
DEBS.L cash_flow (annual, 2024-02-29) — Change In Payable: -8900000.00
DEBS.L cash_flow (annual, 2024-02-29) — Change In Receivables: 9700000.00
DEBS.L cash_flow (annual, 2024-02-29) — Change In Working Capital: 13500000.00
DEBS.L cash_flow (annual, 2024-02-29) — Changes In Cash: -100900000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Common Stock: 12700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Common Stock Equity: 279700000.00
DEBS.L cash_flow (annual, 2024-02-29) — Common Stock Issuance: 100000.00
DEBS.L cash_flow (annual, 2024-02-29) — Common Stock Payments: -15300000.00
DEBS.L income_statement (annual, 2024-02-29) — Cost Of Revenue: 423000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Current Assets: 474200000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 9500000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 9500000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Current Liabilities: 332000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Current Provisions: 26900000.00
DEBS.L cash_flow (annual, 2024-02-29) — Deferred Tax: -15600000.00
DEBS.L cash_flow (annual, 2024-02-29) — Depreciation: 66300000.00
DEBS.L cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 66300000.00
DEBS.L income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 30800000.00
DEBS.L income_statement (annual, 2024-02-29) — Depreciation Income Statement: 0.00
DEBS.L balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 0.00
DEBS.L income_statement (annual, 2024-02-29) — Diluted Average Shares: 1287500000.00
DEBS.L income_statement (annual, 2024-02-29) — Diluted EPS: -0.11
DEBS.L income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -137600000.00
DEBS.L income_statement (annual, 2024-02-29) — EBIT: -143200000.00
DEBS.L income_statement (annual, 2024-02-29) — EBITDA: -76900000.00
DEBS.L cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
DEBS.L cash_flow (annual, 2024-02-29) — End Cash Position: 230000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Financial Assets: 0.00
DEBS.L cash_flow (annual, 2024-02-29) — Financing Cash Flow: -47800000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Finished Goods: 208000000.00
DEBS.L cash_flow (annual, 2024-02-29) — Free Cash Flow: -36800000.00
DEBS.L cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -13900000.00
DEBS.L cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -100000.00
DEBS.L income_statement (annual, 2024-02-29) — General And Administrative Expense: 330500000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 104300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Gross PPE: 671500000.00
DEBS.L income_statement (annual, 2024-02-29) — Gross Profit: 479300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 3300000.00
DEBS.L income_statement (annual, 2024-02-29) — Interest Expense: 21200000.00
DEBS.L income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 21200000.00
DEBS.L income_statement (annual, 2024-02-29) — Interest Income: 9500000.00
DEBS.L income_statement (annual, 2024-02-29) — Interest Income Non Operating: 9500000.00
DEBS.L cash_flow (annual, 2024-02-29) — Interest Paid Cff: -15600000.00
DEBS.L cash_flow (annual, 2024-02-29) — Interest Received Cfi: 7700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Inventory: 208000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Invested Capital: 604700000.00
DEBS.L cash_flow (annual, 2024-02-29) — Investing Cash Flow: -55000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Investmentsin Associatesat Cost: 29600000.00
DEBS.L cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 100000.00
DEBS.L cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
DEBS.L balance_sheet (annual, 2024-02-29) — Land And Improvements: 134600000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 112400000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Long Term Debt: 325000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 437400000.00
DEBS.L cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
DEBS.L cash_flow (annual, 2024-02-29) — Long Term Debt Payments: 0.00
DEBS.L balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 29600000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Long Term Provisions: 9500000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 323400000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -15200000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Net Debt: 95000000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income: -137600000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -137600000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -146400000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income Discontinuous Operations: 8800000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -137600000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -146400000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -137600000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -137600000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -23400000.00
DEBS.L income_statement (annual, 2024-02-29) — Net Interest Income: -13000000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1300000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 0.00
DEBS.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -13000000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3700000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -23300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Net PPE: 434900000.00
DEBS.L cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -14700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 175400000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 32100000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 16800000.00
DEBS.L income_statement (annual, 2024-02-29) — Normalized EBITDA: -76900000.00
DEBS.L income_statement (annual, 2024-02-29) — Normalized Income: -146400000.00
DEBS.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1900000.00
DEBS.L income_statement (annual, 2024-02-29) — Operating Income: -152000000.00
DEBS.L income_statement (annual, 2024-02-29) — Operating Revenue: 902300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 1268865215.00
DEBS.L balance_sheet (annual, 2024-02-29) — Other Equity Interest: -73300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 104300000.00
DEBS.L cash_flow (annual, 2024-02-29) — Other Non Cash Items: 1200000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -360000.00
DEBS.L income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 400000.00
DEBS.L income_statement (annual, 2024-02-29) — Other Operating Expenses: -900000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Other Payable: 28800000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Other Receivables: 1200000.00
DEBS.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
DEBS.L balance_sheet (annual, 2024-02-29) — Payables: 173000000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 11200000.00
DEBS.L income_statement (annual, 2024-02-29) — Pretax Income: -164400000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Properties: 0.00
DEBS.L cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -23400000.00
DEBS.L cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1300000.00
DEBS.L cash_flow (annual, 2024-02-29) — Purchase Of PPE: -15300000.00
DEBS.L income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 423000000.00
DEBS.L income_statement (annual, 2024-02-29) — Reconciled Depreciation: 66300000.00
DEBS.L income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 200000.00
DEBS.L cash_flow (annual, 2024-02-29) — Repayment Of Debt: 0.00
DEBS.L cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -15300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Retained Earnings: 193900000.00
DEBS.L cash_flow (annual, 2024-02-29) — Sale Of PPE: 600000.00
DEBS.L income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 270900000.00
DEBS.L income_statement (annual, 2024-02-29) — Selling General And Administration: 601400000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Share Issued: 1268865215.00
DEBS.L cash_flow (annual, 2024-02-29) — Stock Based Compensation: 14300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 279700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 175400000.00
DEBS.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
DEBS.L income_statement (annual, 2024-02-29) — Tax Provision: -14900000.00
DEBS.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.09
DEBS.L balance_sheet (annual, 2024-02-29) — Taxes Receivable: 2700000.00
DEBS.L cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 600000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Assets: 1075400000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 604700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Debt: 446900000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 279700000.00
DEBS.L income_statement (annual, 2024-02-29) — Total Expenses: 1054300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 795700000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 601200000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 463700000.00
DEBS.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -151600000.00
DEBS.L income_statement (annual, 2024-02-29) — Total Other Finance Cost: 1300000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Total Tax Payable: 29900000.00
DEBS.L balance_sheet (annual, 2024-02-29) — Working Capital: 142200000.00
DEBS.L income_statement (annual, 2025-02-28) — +Operating Expense: 880400000.00
DEBS.L income_statement (annual, 2025-02-28) — +Total Revenue: 1217900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Accounts Payable: 79800000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 79800000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Accounts Receivable: 13900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 13900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -350100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -350100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 893400000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 893400000.00
DEBS.L income_statement (annual, 2025-02-28) — Amortization: 6800000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 20900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 20900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 300000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 300000.00
DEBS.L income_statement (annual, 2025-02-28) — Basic Average Shares: 1302000000.00
DEBS.L income_statement (annual, 2025-02-28) — Basic EPS: -0.20
DEBS.L cash_flow (annual, 2025-02-28) — Beginning Cash Position: 230000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 199700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 199700000.00
DEBS.L cash_flow (annual, 2025-02-28) — Capital Expenditure: -27500000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 120200000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 120200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Capital Stock: 14000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 14000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 44700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 44700000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 44700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 44700000.00
DEBS.L cash_flow (annual, 2025-02-28) — Change In Inventory: 112500000.00
DEBS.L cash_flow (annual, 2025-02-28) — Change In Payable: -72000000.00
DEBS.L cash_flow (annual, 2025-02-28) — Change In Receivables: 6400000.00
DEBS.L cash_flow (annual, 2025-02-28) — Change In Working Capital: 49100000.00
DEBS.L cash_flow (annual, 2025-02-28) — Changes In Cash: -183400000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Common Stock: 14000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 14000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3900000.00
DEBS.L cash_flow (annual, 2025-02-28) — Common Stock Issuance: 38100000.00
DEBS.L cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
DEBS.L income_statement (annual, 2025-02-28) — Cost Of Revenue: 664200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Current Assets: 162900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 162900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 10900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 10900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 10900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 10900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Current Liabilities: 259000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 259000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Current Provisions: 21500000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 21500000.00
DEBS.L cash_flow (annual, 2025-02-28) — Deferred Tax: -26000000.00
DEBS.L cash_flow (annual, 2025-02-28) — Depreciation: 79300000.00
DEBS.L cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 79300000.00
DEBS.L income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 6800000.00
DEBS.L income_statement (annual, 2025-02-28) — Depreciation Income Statement: 0.00
DEBS.L income_statement (annual, 2025-02-28) — Diluted Average Shares: 1407200000.00
DEBS.L income_statement (annual, 2025-02-28) — Diluted EPS: -0.20
DEBS.L income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -326400000.00
DEBS.L income_statement (annual, 2025-02-28) — EBIT: -330200000.00
DEBS.L income_statement (annual, 2025-02-28) — EBITDA: -250900000.00
DEBS.L cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -1900000.00
DEBS.L cash_flow (annual, 2025-02-28) — End Cash Position: 44700000.00
DEBS.L cash_flow (annual, 2025-02-28) — Financing Cash Flow: -202900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Finished Goods: 72200000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Finished Goods: 72200000.00
DEBS.L cash_flow (annual, 2025-02-28) — Free Cash Flow: -40200000.00
DEBS.L cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 19000000.00
DEBS.L income_statement (annual, 2025-02-28) — General And Administrative Expense: 489500000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 68700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 68700000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Gross PPE: 575000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 575000000.00
DEBS.L income_statement (annual, 2025-02-28) — Gross Profit: 553700000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 0.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 0.00
DEBS.L income_statement (annual, 2025-02-28) — Interest Expense: 22400000.00
DEBS.L income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 22400000.00
DEBS.L income_statement (annual, 2025-02-28) — Interest Income: 2700000.00
DEBS.L income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2700000.00
DEBS.L cash_flow (annual, 2025-02-28) — Interest Paid Cff: -25200000.00
DEBS.L cash_flow (annual, 2025-02-28) — Interest Received Cfi: 3100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Inventory: 72200000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Inventory: 72200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Invested Capital: 126800000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 126800000.00
DEBS.L cash_flow (annual, 2025-02-28) — Investing Cash Flow: 32200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 300000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 300000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Investmentsin Associatesat Cost: 9100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 9100000.00
DEBS.L cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 38100000.00
DEBS.L cash_flow (annual, 2025-02-28) — Issuance Of Debt: 35000000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Land And Improvements: 52300000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 52300000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 109300000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 109300000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Long Term Debt: 122900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 122900000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 232200000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 232200000.00
DEBS.L cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 35000000.00
DEBS.L cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -202100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 9100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 9100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Long Term Provisions: 11100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 11100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 323000000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 323000000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 38100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Net Debt: 78200000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Net Debt: 78200000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income: -326400000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -326400000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -326400000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income Discontinuous Operations: -63100000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -326400000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -326400000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -326400000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -326400000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -23500000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Interest Income: -22500000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -202100000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -202100000.00
DEBS.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -22500000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3700000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -6200000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Net PPE: 224900000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 224900000.00
DEBS.L cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 52600000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -64800000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -64800000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 60100000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 60100000.00
DEBS.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 19700000.00
DEBS.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 19700000.00
DEBS.L income_statement (annual, 2025-02-28) — Normalized EBITDA: -250900000.00
DEBS.L income_statement (annual, 2025-02-28) — Normalized Income: -326400000.00