speb/financial-data huggingface dataset:
NX cash_flow (quarterly, 2025-01-31) — Change In Receivables: 30330000.00
NX cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -5087000.00
NX cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -32291000.00
NX cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 30330000.00
NX cash_flow (quarterly, 2025-01-31) — Changes In Cash: -45937000.00
NX balance_sheet (quarterly, 2025-01-31) — Common Stock: 512000.00
NX cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -3812000.00
NX balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 972116000.00
NX cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 214000.00
NX cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -3698000.00
NX balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 51777000.00
NX income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 307728000.00
NX balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 81302000.00
NX balance_sheet (quarterly, 2025-01-31) — Current Assets: 547621000.00
NX balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 13275000.00
NX balance_sheet (quarterly, 2025-01-31) — Current Debt: 25827000.00
NX balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 39102000.00
NX balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 228778000.00
NX cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 2851000.00
NX cash_flow (quarterly, 2025-01-31) — Deferred Tax: 2851000.00
NX cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 24740000.00
NX income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 24740000.00
NX cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 24740000.00
NX income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 24740000.00
NX income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 47015000.00
NX income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.32
NX income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -14885000.00
NX income_statement (quarterly, 2025-01-31) — EBIT: -5749000.00
NX income_statement (quarterly, 2025-01-31) — EBITDA: 18991000.00
NX cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1590000.00
NX cash_flow (quarterly, 2025-01-31) — End Cash Position: 55468000.00
NX cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -21972000.00
NX balance_sheet (quarterly, 2025-01-31) — Finished Goods: 191779000.00
NX cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -24134000.00
NX income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 521000.00
NX balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -62379000.00
NX balance_sheet (quarterly, 2025-01-31) — Goodwill: 569688000.00
NX balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1149769000.00
NX balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 165295000.00
NX balance_sheet (quarterly, 2025-01-31) — Gross PPE: 879321000.00
NX income_statement (quarterly, 2025-01-31) — Gross Profit: 92316000.00
NX balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
NX income_statement (quarterly, 2025-01-31) — Interest Expense: 14186000.00
NX income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 14186000.00
NX income_statement (quarterly, 2025-01-31) — Interest Income: 618000.00
NX income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 618000.00
NX balance_sheet (quarterly, 2025-01-31) — Inventory: 280580000.00
NX balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1723174000.00
NX cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -11455000.00
NX cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 214000.00
NX cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 45000000.00
NX balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 16096000.00
NX balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 115517000.00
NX balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 725231000.00
NX balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 840748000.00
NX cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 45000000.00
NX cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -58276000.00
NX balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 491617000.00
NX cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -3484000.00
NX balance_sheet (quarterly, 2025-01-31) — Net Debt: 701076000.00
NX income_statement (quarterly, 2025-01-31) — Net Income: -14885000.00
NX income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -14885000.00
NX income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -14885000.00
NX income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -14885000.00
NX income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -14885000.00
NX cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -14885000.00
NX income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -14885000.00
NX income_statement (quarterly, 2025-01-31) — Net Interest Income: -13568000.00
NX cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -13276000.00
NX cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -13276000.00
NX income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -13568000.00
NX cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1400000.00
NX balance_sheet (quarterly, 2025-01-31) — Net PPE: 516120000.00
NX cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 169000.00
NX balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -177653000.00
NX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 3709000.00
NX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 162846000.00
NX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3709000.00
NX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 162846000.00
NX income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 26374000.00
NX income_statement (quarterly, 2025-01-31) — Normalized Income: -9369899.00
NX cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -12510000.00
NX income_statement (quarterly, 2025-01-31) — Operating Income: 926000.00
NX income_statement (quarterly, 2025-01-31) — Operating Revenue: 400044000.00
NX balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 47230263.00
NX balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 41943000.00
NX balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 25827000.00
NX balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -62379000.00
NX income_statement (quarterly, 2025-01-31) — Other Income Expense: -7293000.00
NX balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 580081000.00
NX cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 6173000.00
NX balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3270000.00
NX balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 16001000.00
NX income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 90000.00
NX balance_sheet (quarterly, 2025-01-31) — Other Properties: 125002000.00
NX balance_sheet (quarterly, 2025-01-31) — Payables: 108374000.00
NX balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 189676000.00
NX balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
NX income_statement (quarterly, 2025-01-31) — Pretax Income: -19935000.00
NX balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
NX balance_sheet (quarterly, 2025-01-31) — Raw Materials: 88801000.00
NX balance_sheet (quarterly, 2025-01-31) — Receivables: 169630000.00
NX income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 307728000.00
NX income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 24740000.00
NX cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -58276000.00
NX cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -3698000.00
NX balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 5486000.00
NX income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 7904000.00
NX balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 411708000.00
NX cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 169000.00
NX income_statement (quarterly, 2025-01-31) — Selling General And Administration: 66650000.00
NX balance_sheet (quarterly, 2025-01-31) — Share Issued: 51213869.00
NX income_statement (quarterly, 2025-01-31) — Special Income Charges: -7904000.00
NX cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 902000.00
NX balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 972116000.00
NX balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -177653000.00
NX income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1867899.00
NX income_statement (quarterly, 2025-01-31) — Tax Provision: -5050000.00
NX income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
NX balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 5283000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Assets: 2220489000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1697347000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Debt: 879850000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 972116000.00
NX income_statement (quarterly, 2025-01-31) — Total Expenses: 399118000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1248373000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1672868000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1019595000.00
NX income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -6978000.00
NX balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
NX income_statement (quarterly, 2025-01-31) — Total Unusual Items: -7383000.00
NX income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -7383000.00
NX balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 3983606.00
NX balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 75083000.00
NX balance_sheet (quarterly, 2025-01-31) — Working Capital: 318843000.00
NX income_statement (quarterly, 2025-04-30) — +Operating Expense: 89525000.00
NX income_statement (quarterly, 2025-04-30) — +Total Revenue: 452478000.00
NX balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 112484000.00
NX balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 195264000.00
NX balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -367707000.00
NX balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 698238000.00
NX balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1853000.00
NX income_statement (quarterly, 2025-04-30) — Basic Average Shares: 46483000.00
NX income_statement (quarterly, 2025-04-30) — Basic EPS: 0.44
NX cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 55468000.00
NX balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 197530000.00
NX cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -14920000.00
NX cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -14920000.00
NX balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 154139000.00
NX balance_sheet (quarterly, 2025-04-30) — Capital Stock: 512000.00
NX balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 62626000.00
NX balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 62626000.00
NX cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -3740000.00
NX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -8348000.00
NX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -14713000.00
NX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 28497000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 1777000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 8510000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -384000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Inventory: 7269000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 1157000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -6021000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -4923000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Payable: 1393000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 9903000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Receivables: -25008000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -384000.00
NX cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -11602000.00
NX cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -25008000.00
NX cash_flow (quarterly, 2025-04-30) — Changes In Cash: 5436000.00
NX balance_sheet (quarterly, 2025-04-30) — Common Stock: 512000.00
NX cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -3740000.00
NX balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1001663000.00
NX cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
NX cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -23496000.00
NX balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 60805000.00
NX income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 321096000.00
NX balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 91573000.00
NX balance_sheet (quarterly, 2025-04-30) — Current Assets: 588476000.00
NX balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 14184000.00
NX balance_sheet (quarterly, 2025-04-30) — Current Debt: 26124000.00
NX balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 40308000.00
NX balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 244365000.00
NX cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1601000.00
NX cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1601000.00
NX cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 19192000.00
NX income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 19192000.00
NX cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 19192000.00
NX income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 19192000.00
NX income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 46563000.00
NX income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.44
NX income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 20515000.00
NX income_statement (quarterly, 2025-04-30) — EBIT: 40762000.00
NX income_statement (quarterly, 2025-04-30) — EBITDA: 59954000.00
NX cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 3893000.00
NX cash_flow (quarterly, 2025-04-30) — End Cash Position: 64797000.00
NX cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -8348000.00
NX balance_sheet (quarterly, 2025-04-30) — Finished Goods: 190376000.00
NX cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 13577000.00
NX income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -517000.00
NX balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -27034000.00
NX balance_sheet (quarterly, 2025-04-30) — Goodwill: 579110000.00
NX balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1146258000.00
NX balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 197117000.00
NX balance_sheet (quarterly, 2025-04-30) — Gross PPE: 934133000.00
NX income_statement (quarterly, 2025-04-30) — Gross Profit: 131382000.00
NX balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
NX income_statement (quarterly, 2025-04-30) — Interest Expense: 13940000.00
NX income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 13940000.00
NX income_statement (quarterly, 2025-04-30) — Interest Income: 469000.00
NX income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 469000.00
NX balance_sheet (quarterly, 2025-04-30) — Inventory: 279482000.00
NX balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1774174000.00
NX cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -14713000.00
NX cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
NX cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 80000000.00
NX balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 17322000.00
NX balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 139955000.00
NX balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 746387000.00
NX balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 886342000.00
NX cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 80000000.00
NX cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -61112000.00
NX balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 509154000.00
NX cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -23710000.00
NX balance_sheet (quarterly, 2025-04-30) — Net Debt: 709885000.00
NX income_statement (quarterly, 2025-04-30) — Net Income: 20515000.00
NX income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 20515000.00
NX income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 20515000.00
NX income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 20515000.00
NX income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 20515000.00
NX cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 20515000.00
NX income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 20515000.00
NX income_statement (quarterly, 2025-04-30) — Net Interest Income: -13471000.00
NX cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 18888000.00
NX cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 18888000.00
NX income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -13471000.00
NX cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 214000.00
NX balance_sheet (quarterly, 2025-04-30) — Net PPE: 566426000.00
NX cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 207000.00
NX balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -144595000.00
NX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 4049000.00
NX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 163591000.00
NX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 4049000.00
NX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 163591000.00
NX income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 61407000.00
NX income_statement (quarterly, 2025-04-30) — Normalized Income: 21626337.52
NX cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 28497000.00
NX income_statement (quarterly, 2025-04-30) — Operating Income: 41857000.00
NX income_statement (quarterly, 2025-04-30) — Operating Revenue: 452478000.00
NX balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 45973156.00
NX balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 42825000.00
NX balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 26124000.00
NX balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -27034000.00
NX income_statement (quarterly, 2025-04-30) — Other Income Expense: -1564000.00
NX balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 567148000.00
NX cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1070000.00
NX balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3057000.00
NX balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 12305000.00
NX income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -111000.00
NX balance_sheet (quarterly, 2025-04-30) — Other Properties: 149322000.00
NX balance_sheet (quarterly, 2025-04-30) — Payables: 112484000.00
NX balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 204057000.00
NX balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
NX income_statement (quarterly, 2025-04-30) — Pretax Income: 26822000.00
NX balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
NX balance_sheet (quarterly, 2025-04-30) — Raw Materials: 89106000.00
NX balance_sheet (quarterly, 2025-04-30) — Receivables: 201372000.00
NX income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 321096000.00
NX income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 19192000.00
NX cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -61112000.00
NX cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -23496000.00
NX balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 2171000.00
NX income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 936000.00
NX balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 428483000.00
NX cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 207000.00
NX income_statement (quarterly, 2025-04-30) — Selling General And Administration: 70333000.00
NX balance_sheet (quarterly, 2025-04-30) — Share Issued: 51213869.00
NX income_statement (quarterly, 2025-04-30) — Special Income Charges: -936000.00
NX cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 923000.00
NX balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1001663000.00
NX balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -144595000.00
NX income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -341662.48
NX income_statement (quarterly, 2025-04-30) — Tax Provision: 6307000.00
NX income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
NX balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 6108000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Assets: 2308266000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1748050000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Debt: 926650000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1001663000.00
NX income_statement (quarterly, 2025-04-30) — Total Expenses: 410621000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1306603000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1719790000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1062238000.00
NX income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 40921000.00
NX balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
NX income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1453000.00
NX income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1453000.00
NX balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 5240713.00
NX balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 98536000.00
NX balance_sheet (quarterly, 2025-04-30) — Working Capital: 344111000.00
NX income_statement (quarterly, 2025-07-31) — +Operating Expense: 105152000.00
NX income_statement (quarterly, 2025-07-31) — +Total Revenue: 495273000.00
NX balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 126486000.00
NX balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 201837000.00
NX balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -404974000.00
NX balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 699106000.00
NX balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -3025000.00
NX income_statement (quarterly, 2025-07-31) — Basic Average Shares: 45691000.00
NX income_statement (quarterly, 2025-07-31) — Basic EPS: -6.04
NX cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 64797000.00
NX balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 192456000.00
NX cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -14452000.00
NX cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -14452000.00
NX balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 153489000.00
NX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 512000.00
NX balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 66272000.00
NX balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 66272000.00
NX cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -3681000.00
NX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -57059000.00
NX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -14467000.00
NX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 60656000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 14915000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 4323000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 5450000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Inventory: 6594000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 600000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 873000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 5852000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Payable: 20365000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 24688000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Receivables: -7049000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 5450000.00
NX cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 25290000.00
NX cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -7049000.00
NX cash_flow (quarterly, 2025-07-31) — Changes In Cash: -10870000.00
NX balance_sheet (quarterly, 2025-07-31) — Common Stock: 512000.00
NX cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -3681000.00
NX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 717391000.00
NX cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
NX cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -2054000.00
NX balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 65567000.00
NX income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 357305000.00
NX balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 95378000.00
NX balance_sheet (quarterly, 2025-07-31) — Current Assets: 583324000.00
NX balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 15243000.00
NX balance_sheet (quarterly, 2025-07-31) — Current Debt: 26313000.00
NX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 41556000.00
NX balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 264693000.00
NX cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -27690000.00
NX cash_flow (quarterly, 2025-07-31) — Deferred Tax: -27690000.00
NX cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 33882000.00
NX income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 33882000.00
NX cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 33882000.00
NX income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 33882000.00
NX income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 45691000.00
NX income_statement (quarterly, 2025-07-31) — Diluted EPS: -6.04
NX income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -276007000.00
NX income_statement (quarterly, 2025-07-31) — EBIT: -269980000.00
NX income_statement (quarterly, 2025-07-31) — EBITDA: -236098000.00
NX cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 13999000.00
NX cash_flow (quarterly, 2025-07-31) — End Cash Position: 67926000.00
NX cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -57059000.00
NX balance_sheet (quarterly, 2025-07-31) — Finished Goods: 181374000.00
NX cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 46204000.00
NX income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 403000.00
NX balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -30501000.00
NX balance_sheet (quarterly, 2025-07-31) — Goodwill: 271459000.00
NX balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 830227000.00
NX balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 204862000.00
NX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 958313000.00
NX income_statement (quarterly, 2025-07-31) — Gross Profit: 137968000.00
NX income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 302284000.00
NX balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1273000.00
NX income_statement (quarterly, 2025-07-31) — Interest Expense: 14218000.00
NX income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 14218000.00
NX income_statement (quarterly, 2025-07-31) — Interest Income: 591000.00
NX income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 591000.00
NX balance_sheet (quarterly, 2025-07-31) — Inventory: 272222000.00
NX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1439309000.00
NX cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -14467000.00
NX cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
NX cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 45000000.00
NX balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 21632000.00
NX balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 138246000.00
NX balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 695605000.00
NX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 833851000.00
NX cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 45000000.00
NX cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -96324000.00
NX balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 530829000.00
NX cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1840000.00
NX balance_sheet (quarterly, 2025-07-31) — Net Debt: 655646000.00
NX income_statement (quarterly, 2025-07-31) — Net Income: -276007000.00
NX income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -276007000.00
NX income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -276007000.00
NX income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -276007000.00
NX income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -276007000.00
NX cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -276007000.00
NX income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -276007000.00
NX income_statement (quarterly, 2025-07-31) — Net Interest Income: -13627000.00
NX cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -51324000.00
NX cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -51324000.00
NX income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -13627000.00
NX cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -214000.00
NX balance_sheet (quarterly, 2025-07-31) — Net PPE: 553339000.00
NX cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -15000.00
NX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -112836000.00
NX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 3654000.00
NX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 143576000.00
NX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 3654000.00
NX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 143576000.00
NX income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 67150000.00
NX income_statement (quarterly, 2025-07-31) — Normalized Income: 18446808.00
NX cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 60656000.00
NX income_statement (quarterly, 2025-07-31) — Operating Income: 32816000.00
NX income_statement (quarterly, 2025-07-31) — Operating Revenue: 495273000.00
NX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 45876838.00
NX balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 41339000.00
NX balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 26313000.00
NX balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -30501000.00
NX income_statement (quarterly, 2025-07-31) — Other Income Expense: -303387000.00
NX balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 558768000.00
NX cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1960000.00
NX balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2133000.00
NX balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 13166000.00
NX income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -139000.00
NX balance_sheet (quarterly, 2025-07-31) — Other Properties: 147829000.00
NX balance_sheet (quarterly, 2025-07-31) — Payables: 127759000.00
NX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 223137000.00
NX balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
NX income_statement (quarterly, 2025-07-31) — Pretax Income: -284198000.00
NX balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
NX balance_sheet (quarterly, 2025-07-31) — Raw Materials: 90848000.00
NX balance_sheet (quarterly, 2025-07-31) — Receivables: 201837000.00
NX income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 357305000.00
NX income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 33882000.00
NX cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -96324000.00
NX cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -2054000.00
NX balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 1654000.00
NX income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 1367000.00
NX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 148795000.00
NX cash_flow (quarterly, 2025-07-31) — Sale Of PPE: -15000.00
NX income_statement (quarterly, 2025-07-31) — Selling General And Administration: 71270000.00
NX balance_sheet (quarterly, 2025-07-31) — Share Issued: 51213869.00
NX income_statement (quarterly, 2025-07-31) — Special Income Charges: -303651000.00
NX cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 937000.00
NX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 717391000.00
NX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -112836000.00
NX income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -8794192.00
NX income_statement (quarterly, 2025-07-31) — Tax Provision: -8191000.00
NX income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.03
NX balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
NX balance_sheet (quarterly, 2025-07-31) — Total Assets: 1972677000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1412996000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Debt: 875407000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 717391000.00
NX income_statement (quarterly, 2025-07-31) — Total Expenses: 462457000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1255286000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1389353000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 990593000.00
NX income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -270835000.00
NX balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1273000.00
NX income_statement (quarterly, 2025-07-31) — Total Unusual Items: -303248000.00
NX income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -303248000.00
NX balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 5337031.00
NX balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 100521000.00
NX balance_sheet (quarterly, 2025-07-31) — Working Capital: 318631000.00
NX income_statement (annual, 2025-10-31) — +Operating Expense: 380705000.00
NX income_statement (quarterly, 2025-10-31) — +Operating Expense: 94638000.00
NX income_statement (annual, 2025-10-31) — +Total Revenue: 1837641000.00
NX income_statement (quarterly, 2025-10-31) — +Total Revenue: 489846000.00
NX balance_sheet (annual, 2025-10-31) — Accounts Payable: 131307000.00
NX balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 131307000.00
NX balance_sheet (annual, 2025-10-31) — Accounts Receivable: 202549000.00
NX balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 202549000.00
NX balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -414809000.00
NX balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -414809000.00
NX balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 700029000.00
NX balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 700029000.00
NX cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 302284000.00
NX cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
NX income_statement (annual, 2025-10-31) — Basic Average Shares: 46170000.00
NX income_statement (quarterly, 2025-10-31) — Basic Average Shares: 45502000.00
NX income_statement (annual, 2025-10-31) — Basic EPS: -5.43
NX income_statement (quarterly, 2025-10-31) — Basic EPS: 0.43
NX cash_flow (annual, 2025-10-31) — Beginning Cash Position: 102995000.00
NX cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 67926000.00
NX balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 194034000.00
NX balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 194034000.00
NX cash_flow (annual, 2025-10-31) — Capital Expenditure: -62642000.00
NX cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -21646000.00
NX cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -62642000.00
NX cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -21646000.00
NX balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 160905000.00
NX balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 160905000.00
NX balance_sheet (annual, 2025-10-31) — Capital Stock: 512000.00
NX balance_sheet (quarterly, 2025-10-31) — Capital Stock: 512000.00
NX balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 76018000.00
NX balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 76018000.00
NX balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 76018000.00
NX balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 76018000.00
NX cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -14889000.00
NX cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -3656000.00
NX cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -127480000.00
NX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -40101000.00
NX cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -62008000.00
NX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -21373000.00
NX cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 164897000.00
NX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 88254000.00
NX cash_flow (annual, 2025-10-31) — Change In Account Payable: 3313000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 3169000.00
NX cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -9657000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 68000.00
NX cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 11108000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 11129000.00
NX cash_flow (annual, 2025-10-31) — Change In Inventory: 23553000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Inventory: 18292000.00
NX cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -3653000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 3575000.00
NX cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -4693000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 702000.00
NX cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -556000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -644000.00
NX cash_flow (annual, 2025-10-31) — Change In Payable: 14421000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Payable: 14298000.00
NX cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 4764000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 14366000.00
NX cash_flow (annual, 2025-10-31) — Change In Receivables: -6878000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Receivables: -5151000.00
NX cash_flow (annual, 2025-10-31) — Change In Tax Payable: 11108000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 11129000.00
NX cash_flow (annual, 2025-10-31) — Change In Working Capital: 12537000.00
NX cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 31140000.00
NX cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -6878000.00
NX cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -5151000.00
NX cash_flow (annual, 2025-10-31) — Changes In Cash: -24591000.00
NX cash_flow (quarterly, 2025-10-31) — Changes In Cash: 26780000.00
NX balance_sheet (annual, 2025-10-31) — Common Stock: 512000.00
NX balance_sheet (quarterly, 2025-10-31) — Common Stock: 512000.00
NX cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -14889000.00
NX cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -3656000.00
NX balance_sheet (annual, 2025-10-31) — Common Stock Equity: 726179000.00
NX balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 726179000.00
NX cash_flow (annual, 2025-10-31) — Common Stock Issuance: 214000.00
NX cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
NX cash_flow (annual, 2025-10-31) — Common Stock Payments: -32360000.00
NX cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -3112000.00
NX balance_sheet (annual, 2025-10-31) — Construction In Progress: 62018000.00
NX balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 62018000.00
NX income_statement (annual, 2025-10-31) — Cost Of Revenue: 1338413000.00
NX income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 352284000.00
NX balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 72943000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 72943000.00
NX balance_sheet (annual, 2025-10-31) — Current Assets: 573775000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Assets: 573775000.00
NX balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 15446000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 15446000.00
NX balance_sheet (annual, 2025-10-31) — Current Debt: 27561000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Debt: 27561000.00
NX balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 43007000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 43007000.00
NX balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 5665000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 5665000.00
NX balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 2355000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 2355000.00
NX balance_sheet (annual, 2025-10-31) — Current Liabilities: 281545000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 281545000.00
NX balance_sheet (annual, 2025-10-31) — Current Provisions: 11677000.00
NX balance_sheet (quarterly, 2025-10-31) — Current Provisions: 11677000.00
NX cash_flow (annual, 2025-10-31) — Deferred Income Tax: -18535000.00
NX cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 7905000.00
NX cash_flow (annual, 2025-10-31) — Deferred Tax: -18535000.00
NX cash_flow (quarterly, 2025-10-31) — Deferred Tax: 7905000.00
NX cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 103444000.00
NX cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 25630000.00
NX income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 103444000.00
NX income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 25630000.00
NX cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 103444000.00
NX cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 25630000.00
NX income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 103444000.00
NX income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 25630000.00
NX income_statement (annual, 2025-10-31) — Diluted Average Shares: 46170000.00
NX income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 45593000.00
NX income_statement (annual, 2025-10-31) — Diluted EPS: -5.43
NX income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.43
NX income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -250806000.00
NX income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 19571000.00
NX income_statement (annual, 2025-10-31) — EBIT: -186781000.00
NX income_statement (quarterly, 2025-10-31) — EBIT: 48186000.00
NX income_statement (annual, 2025-10-31) — EBITDA: -83337000.00
NX income_statement (quarterly, 2025-10-31) — EBITDA: 73816000.00
NX cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -286000.00
NX cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -16588000.00
NX cash_flow (annual, 2025-10-31) — End Cash Position: 78118000.00
NX cash_flow (quarterly, 2025-10-31) — End Cash Position: 78118000.00
NX cash_flow (annual, 2025-10-31) — Financing Cash Flow: -127480000.00
NX cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -40101000.00
NX balance_sheet (annual, 2025-10-31) — Finished Goods: 165711000.00
NX balance_sheet (quarterly, 2025-10-31) — Finished Goods: 165711000.00
NX cash_flow (annual, 2025-10-31) — Free Cash Flow: 102255000.00
NX cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 66608000.00
NX cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 613000.00
NX income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 4979000.00
NX income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 4572000.00
NX balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -35439000.00
NX balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -35439000.00
NX balance_sheet (annual, 2025-10-31) — Goodwill: 271346000.00
NX balance_sheet (quarterly, 2025-10-31) — Goodwill: 271346000.00
NX balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 820483000.00
NX balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 820483000.00
NX balance_sheet (annual, 2025-10-31) — Gross PPE: 981266000.00
NX balance_sheet (quarterly, 2025-10-31) — Gross PPE: 981266000.00
NX income_statement (annual, 2025-10-31) — Gross Profit: 499228000.00
NX income_statement (quarterly, 2025-10-31) — Gross Profit: 137562000.00
NX income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 302284000.00
NX income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00