speb/financial-data huggingface dataset:
PHR income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
PHR cash_flow (annual, 2022-01-31) — Preferred Stock Dividend Paid: 0.00
PHR balance_sheet (annual, 2022-01-31) — Properties: 0.00
PHR cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -12385000.00
PHR cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
PHR income_statement (annual, 2023-01-31) — +Operating Expense: 348195000.00
PHR income_statement (annual, 2023-01-31) — +Total Revenue: 280910000.00
PHR balance_sheet (annual, 2023-01-31) — Accounts Payable: 10836000.00
PHR balance_sheet (annual, 2023-01-31) — Accounts Receivable: 51458000.00
PHR balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -59847000.00
PHR balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 926957000.00
PHR balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1053000.00
PHR income_statement (annual, 2023-01-31) — Amortization: 7316000.00
PHR cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 7316000.00
PHR cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 7316000.00
PHR income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 7316000.00
PHR income_statement (annual, 2023-01-31) — Basic Average Shares: 52440067.00
PHR income_statement (annual, 2023-01-31) — Basic EPS: -3.36
PHR cash_flow (annual, 2023-01-31) — Beginning Cash Position: 313812000.00
PHR cash_flow (annual, 2023-01-31) — Capital Expenditure: -26203000.00
PHR cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -21471000.00
PHR balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 8934000.00
PHR balance_sheet (annual, 2023-01-31) — Capital Stock: 542000.00
PHR balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 176683000.00
PHR balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 176683000.00
PHR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -20803000.00
PHR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -26203000.00
PHR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -90123000.00
PHR cash_flow (annual, 2023-01-31) — Change In Account Payable: 4774000.00
PHR cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 2720000.00
PHR cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -1302000.00
PHR cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 828000.00
PHR cash_flow (annual, 2023-01-31) — Change In Payable: 4774000.00
PHR cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 7494000.00
PHR cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 250000.00
PHR cash_flow (annual, 2023-01-31) — Change In Receivables: -11132000.00
PHR cash_flow (annual, 2023-01-31) — Change In Working Capital: -3862000.00
PHR cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -11132000.00
PHR cash_flow (annual, 2023-01-31) — Changes In Cash: -137129000.00
PHR balance_sheet (annual, 2023-01-31) — Common Stock: 542000.00
PHR balance_sheet (annual, 2023-01-31) — Common Stock Equity: 287819000.00
PHR cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
PHR cash_flow (annual, 2023-01-31) — Common Stock Payments: -19383000.00
PHR balance_sheet (annual, 2023-01-31) — Construction In Progress: 529000.00
PHR income_statement (annual, 2023-01-31) — Cost Of Revenue: 109267000.00
PHR balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 14435000.00
PHR balance_sheet (annual, 2023-01-31) — Current Assets: 262441000.00
PHR balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 5860000.00
PHR balance_sheet (annual, 2023-01-31) — Current Debt: 246000.00
PHR balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 6106000.00
PHR balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 1056000.00
PHR balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 17688000.00
PHR balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 17688000.00
PHR balance_sheet (annual, 2023-01-31) — Current Liabilities: 79039000.00
PHR cash_flow (annual, 2023-01-31) — Deferred Income Tax: 434000.00
PHR cash_flow (annual, 2023-01-31) — Deferred Tax: 434000.00
PHR cash_flow (annual, 2023-01-31) — Depreciation: 17988000.00
PHR cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 25304000.00
PHR income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 25304000.00
PHR cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 25304000.00
PHR income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 25304000.00
PHR income_statement (annual, 2023-01-31) — Depreciation Income Statement: 17988000.00
PHR income_statement (annual, 2023-01-31) — Diluted Average Shares: 52440067.00
PHR income_statement (annual, 2023-01-31) — Diluted EPS: -3.36
PHR income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -176146000.00
PHR income_statement (annual, 2023-01-31) — EBIT: -174252000.00
PHR income_statement (annual, 2023-01-31) — EBITDA: -148948000.00
PHR cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
PHR cash_flow (annual, 2023-01-31) — End Cash Position: 176683000.00
PHR cash_flow (annual, 2023-01-31) — Financing Cash Flow: -20803000.00
PHR cash_flow (annual, 2023-01-31) — Free Cash Flow: -116326000.00
PHR income_statement (annual, 2023-01-31) — General And Administrative Expense: 80384000.00
PHR balance_sheet (annual, 2023-01-31) — Goodwill: 33736000.00
PHR balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 80287000.00
PHR balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 51458000.00
PHR balance_sheet (annual, 2023-01-31) — Gross PPE: 82086000.00
PHR income_statement (annual, 2023-01-31) — Gross Profit: 171643000.00
PHR cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 39000.00
PHR income_statement (annual, 2023-01-31) — Interest Expense: 1411000.00
PHR income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1411000.00
PHR income_statement (annual, 2023-01-31) — Interest Income: 2475000.00
PHR income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2475000.00
PHR cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 763000.00
PHR balance_sheet (annual, 2023-01-31) — Invested Capital: 288065000.00
PHR cash_flow (annual, 2023-01-31) — Investing Cash Flow: -26203000.00
PHR cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
PHR balance_sheet (annual, 2023-01-31) — Leases: 569000.00
PHR balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3074000.00
PHR balance_sheet (annual, 2023-01-31) — Long Term Debt: 2725000.00
PHR balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3074000.00
PHR cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -5731000.00
PHR balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 63056000.00
PHR cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
PHR cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -19383000.00
PHR income_statement (annual, 2023-01-31) — Net Income: -176146000.00
PHR income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -176146000.00
PHR income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -176146000.00
PHR income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -176146000.00
PHR income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -176146000.00
PHR cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -176146000.00
PHR income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -176146000.00
PHR income_statement (annual, 2023-01-31) — Net Interest Income: 1064000.00
PHR cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -5731000.00
PHR cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -5731000.00
PHR income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1064000.00
PHR cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -613000.00
PHR balance_sheet (annual, 2023-01-31) — Net PPE: 22239000.00
PHR cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4732000.00
PHR cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
PHR balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 207532000.00
PHR balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 1835000.00
PHR balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 125000.00
PHR balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 125000.00
PHR balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 81000.00
PHR balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
PHR income_statement (annual, 2023-01-31) — Normalized EBITDA: -148948000.00
PHR income_statement (annual, 2023-01-31) — Normalized Income: -176146000.00
PHR cash_flow (annual, 2023-01-31) — Operating Cash Flow: -90123000.00
PHR income_statement (annual, 2023-01-31) — Operating Income: -176552000.00
PHR income_statement (annual, 2023-01-31) — Operating Revenue: 280910000.00
PHR balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 53215936.00
PHR balance_sheet (annual, 2023-01-31) — Other Current Assets: 25941000.00
PHR balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 246000.00
PHR balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 22599000.00
PHR income_statement (annual, 2023-01-31) — Other Gand A: 80384000.00
PHR income_statement (annual, 2023-01-31) — Other Income Expense: -175000.00
PHR balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 46551000.00
PHR cash_flow (annual, 2023-01-31) — Other Non Cash Items: 5372000.00
PHR balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3255000.00
PHR income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -175000.00
PHR balance_sheet (annual, 2023-01-31) — Other Payable: 22599000.00
PHR balance_sheet (annual, 2023-01-31) — Other Properties: 18501000.00
PHR balance_sheet (annual, 2023-01-31) — Other Receivables: 989000.00
PHR balance_sheet (annual, 2023-01-31) — Payables: 12327000.00
PHR balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 26762000.00
PHR balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 5884000.00
PHR balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
PHR balance_sheet (annual, 2023-01-31) — Prepaid Assets: 7367000.00
PHR income_statement (annual, 2023-01-31) — Pretax Income: -175663000.00
PHR cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 4924000.00
PHR balance_sheet (annual, 2023-01-31) — Properties: 0.00
PHR cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
PHR cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4732000.00
PHR balance_sheet (annual, 2023-01-31) — Receivables: 51394000.00
PHR balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -1053000.00
PHR income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 109267000.00
PHR income_statement (annual, 2023-01-31) — Reconciled Depreciation: 25304000.00
PHR cash_flow (annual, 2023-01-31) — Repayment Of Debt: -5731000.00
PHR cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -19383000.00
PHR income_statement (annual, 2023-01-31) — Research And Development: 91244000.00
PHR balance_sheet (annual, 2023-01-31) — Retained Earnings: -606084000.00
PHR income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 151263000.00
PHR income_statement (annual, 2023-01-31) — Selling General And Administration: 231647000.00
PHR balance_sheet (annual, 2023-01-31) — Share Issued: 54187172.00
PHR cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
PHR income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
PHR cash_flow (annual, 2023-01-31) — Stock Based Compensation: 58775000.00
PHR balance_sheet (annual, 2023-01-31) — Stockholders Equity: 287819000.00
PHR balance_sheet (annual, 2023-01-31) — Tangible Book Value: 207532000.00
PHR income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
PHR income_statement (annual, 2023-01-31) — Tax Provision: 483000.00
PHR income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
PHR balance_sheet (annual, 2023-01-31) — Total Assets: 370057000.00
PHR balance_sheet (annual, 2023-01-31) — Total Capitalization: 287819000.00
PHR balance_sheet (annual, 2023-01-31) — Total Debt: 9180000.00
PHR balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 287819000.00
PHR income_statement (annual, 2023-01-31) — Total Expenses: 457462000.00
PHR balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 82238000.00
PHR balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 107616000.00
PHR balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3199000.00
PHR income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -176552000.00
PHR balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1491000.00
PHR income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
PHR income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PHR balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 971236.00
PHR balance_sheet (annual, 2023-01-31) — Treasury Stock: 33596000.00
PHR balance_sheet (annual, 2023-01-31) — Working Capital: 183402000.00
PHR income_statement (annual, 2024-01-31) — +Operating Expense: 368767000.00
PHR income_statement (annual, 2024-01-31) — +Total Revenue: 356299000.00
PHR balance_sheet (annual, 2024-01-31) — Accounts Payable: 8480000.00
PHR balance_sheet (annual, 2024-01-31) — Accounts Receivable: 62880000.00
PHR balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -76859000.00
PHR balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1039361000.00
PHR income_statement (annual, 2024-01-31) — Amortization: 11903000.00
PHR cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 11903000.00
PHR cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 11903000.00
PHR income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 11903000.00
PHR income_statement (annual, 2024-01-31) — Basic Average Shares: 54561449.00
PHR income_statement (annual, 2024-01-31) — Basic EPS: -2.51
PHR cash_flow (annual, 2024-01-31) — Beginning Cash Position: 176683000.00
PHR cash_flow (annual, 2024-01-31) — Capital Expenditure: -25097000.00
PHR cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -19291000.00
PHR balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 8836000.00
PHR balance_sheet (annual, 2024-01-31) — Capital Stock: 577000.00
PHR balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 87520000.00
PHR balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 87520000.00
PHR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -17115000.00
PHR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -39670000.00
PHR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -32378000.00
PHR cash_flow (annual, 2024-01-31) — Change In Account Payable: -1993000.00
PHR cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 14195000.00
PHR cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -1156000.00
PHR cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 731000.00
PHR cash_flow (annual, 2024-01-31) — Change In Payable: -1993000.00
PHR cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 12202000.00
PHR cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -2209000.00
PHR cash_flow (annual, 2024-01-31) — Change In Receivables: -11205000.00
PHR cash_flow (annual, 2024-01-31) — Change In Working Capital: -1637000.00
PHR cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -11205000.00
PHR cash_flow (annual, 2024-01-31) — Changes In Cash: -89163000.00
PHR balance_sheet (annual, 2024-01-31) — Common Stock: 577000.00
PHR balance_sheet (annual, 2024-01-31) — Common Stock Equity: 251449000.00
PHR cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
PHR cash_flow (annual, 2024-01-31) — Common Stock Payments: -12176000.00
PHR balance_sheet (annual, 2024-01-31) — Construction In Progress: 576000.00
PHR income_statement (annual, 2024-01-31) — Cost Of Revenue: 124011000.00
PHR balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 28198000.00
PHR balance_sheet (annual, 2024-01-31) — Current Assets: 195684000.00
PHR balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5351000.00
PHR balance_sheet (annual, 2024-01-31) — Current Debt: 1098000.00
PHR balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 6449000.00
PHR balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 768000.00
PHR balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 24113000.00
PHR balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 24113000.00
PHR balance_sheet (annual, 2024-01-31) — Current Liabilities: 110119000.00
PHR cash_flow (annual, 2024-01-31) — Deferred Income Tax: 228000.00
PHR cash_flow (annual, 2024-01-31) — Deferred Tax: 228000.00
PHR cash_flow (annual, 2024-01-31) — Depreciation: 17584000.00
PHR cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 29487000.00
PHR income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 29487000.00
PHR cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 29487000.00
PHR income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 29487000.00
PHR income_statement (annual, 2024-01-31) — Depreciation Income Statement: 17584000.00
PHR income_statement (annual, 2024-01-31) — Diluted Average Shares: 54561449.00
PHR income_statement (annual, 2024-01-31) — Diluted EPS: -2.51
PHR income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -136885000.00
PHR income_statement (annual, 2024-01-31) — EBIT: -133488000.00
PHR income_statement (annual, 2024-01-31) — EBITDA: -104001000.00
PHR cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
PHR cash_flow (annual, 2024-01-31) — End Cash Position: 87520000.00
PHR cash_flow (annual, 2024-01-31) — Financing Cash Flow: -17115000.00
PHR cash_flow (annual, 2024-01-31) — Free Cash Flow: -57475000.00
PHR balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PHR income_statement (annual, 2024-01-31) — General And Administrative Expense: 79926000.00
PHR balance_sheet (annual, 2024-01-31) — Goodwill: 75845000.00
PHR balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 153609000.00
PHR balance_sheet (annual, 2024-01-31) — Gross PPE: 94027000.00
PHR income_statement (annual, 2024-01-31) — Gross Profit: 232288000.00
PHR cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 37000.00
PHR income_statement (annual, 2024-01-31) — Interest Expense: 1854000.00
PHR income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1854000.00
PHR income_statement (annual, 2024-01-31) — Interest Income: 4065000.00
PHR income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4065000.00
PHR cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1306000.00
PHR balance_sheet (annual, 2024-01-31) — Invested Capital: 254596000.00
PHR cash_flow (annual, 2024-01-31) — Investing Cash Flow: -39670000.00
PHR cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
PHR cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
PHR balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3485000.00
PHR balance_sheet (annual, 2024-01-31) — Long Term Debt: 2049000.00
PHR balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 5534000.00
PHR cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
PHR cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -6779000.00
PHR balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 74575000.00
PHR cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -14573000.00
PHR cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -12176000.00
PHR income_statement (annual, 2024-01-31) — Net Income: -136885000.00
PHR income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -136885000.00
PHR income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -136885000.00
PHR income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -136885000.00
PHR income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -136885000.00
PHR cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -136885000.00
PHR income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -136885000.00
PHR income_statement (annual, 2024-01-31) — Net Interest Income: 2211000.00
PHR cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -6779000.00
PHR cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -6779000.00
PHR income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 2211000.00
PHR cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2324000.00
PHR balance_sheet (annual, 2024-01-31) — Net PPE: 17168000.00
PHR cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -5806000.00
PHR balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 97840000.00
PHR balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 986000.00
PHR balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 367000.00
PHR balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 97000.00
PHR balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
PHR balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 270000.00
PHR income_statement (annual, 2024-01-31) — Normalized EBITDA: -102883000.00
PHR income_statement (annual, 2024-01-31) — Normalized Income: -136001780.00
PHR cash_flow (annual, 2024-01-31) — Operating Cash Flow: -32378000.00
PHR cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1118000.00
PHR income_statement (annual, 2024-01-31) — Operating Income: -136479000.00
PHR income_statement (annual, 2024-01-31) — Operating Revenue: 356299000.00
PHR balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 56354593.00
PHR balance_sheet (annual, 2024-01-31) — Other Current Assets: 32482000.00
PHR balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1098000.00
PHR balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 33947000.00
PHR income_statement (annual, 2024-01-31) — Other Gand A: 79926000.00
PHR income_statement (annual, 2024-01-31) — Other Income Expense: -1074000.00
PHR balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 77764000.00
PHR cash_flow (annual, 2024-01-31) — Other Non Cash Items: 3698000.00
PHR balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2879000.00
PHR balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2857000.00
PHR income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 44000.00
PHR balance_sheet (annual, 2024-01-31) — Other Payable: 28072000.00
PHR balance_sheet (annual, 2024-01-31) — Other Properties: 18876000.00
PHR balance_sheet (annual, 2024-01-31) — Other Receivables: 3375000.00
PHR income_statement (annual, 2024-01-31) — Other Special Charges: 1118000.00
PHR balance_sheet (annual, 2024-01-31) — Payables: 11522000.00
PHR balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 39720000.00
PHR balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 5890000.00
PHR balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
PHR balance_sheet (annual, 2024-01-31) — Prepaid Assets: 10051000.00
PHR income_statement (annual, 2024-01-31) — Pretax Income: -135342000.00
PHR cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 4164000.00
PHR cash_flow (annual, 2024-01-31) — Purchase Of Business: -14573000.00
PHR cash_flow (annual, 2024-01-31) — Purchase Of PPE: -5806000.00
PHR balance_sheet (annual, 2024-01-31) — Receivables: 64863000.00
PHR balance_sheet (annual, 2024-01-31) — Receivables Adjustments Allowances: -1392000.00
PHR income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 124011000.00
PHR income_statement (annual, 2024-01-31) — Reconciled Depreciation: 29487000.00
PHR cash_flow (annual, 2024-01-31) — Repayment Of Debt: -6779000.00
PHR cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -12176000.00
PHR income_statement (annual, 2024-01-31) — Research And Development: 112346000.00
PHR balance_sheet (annual, 2024-01-31) — Retained Earnings: -742969000.00
PHR income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 147008000.00
PHR income_statement (annual, 2024-01-31) — Selling General And Administration: 226934000.00
PHR balance_sheet (annual, 2024-01-31) — Share Issued: 57709762.00
PHR income_statement (annual, 2024-01-31) — Special Income Charges: -1118000.00
PHR cash_flow (annual, 2024-01-31) — Stock Based Compensation: 71613000.00
PHR balance_sheet (annual, 2024-01-31) — Stockholders Equity: 251449000.00
PHR balance_sheet (annual, 2024-01-31) — Tangible Book Value: 97840000.00
PHR income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -234780.00
PHR income_statement (annual, 2024-01-31) — Tax Provision: 1543000.00
PHR income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
PHR balance_sheet (annual, 2024-01-31) — Total Assets: 370326000.00
PHR balance_sheet (annual, 2024-01-31) — Total Capitalization: 253498000.00
PHR balance_sheet (annual, 2024-01-31) — Total Debt: 11983000.00
PHR balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 251449000.00
PHR income_statement (annual, 2024-01-31) — Total Expenses: 492778000.00
PHR balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 118877000.00
PHR balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 174642000.00
PHR balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 8758000.00
PHR income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -136479000.00
PHR balance_sheet (annual, 2024-01-31) — Total Tax Payable: 3042000.00
PHR income_statement (annual, 2024-01-31) — Total Unusual Items: -1118000.00
PHR income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1118000.00
PHR balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 2857000.00
PHR balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1355169.00
PHR balance_sheet (annual, 2024-01-31) — Treasury Stock: 45520000.00
PHR balance_sheet (annual, 2024-01-31) — Working Capital: 85565000.00
PHR cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
PHR cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
PHR cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
PHR balance_sheet (quarterly, 2024-10-31) — Other Payable: 25046000.00
PHR cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
PHR cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
PHR income_statement (annual, 2025-01-31) — +Operating Expense: 342976000.00
PHR income_statement (quarterly, 2025-01-31) — +Operating Expense: 83727000.00
PHR income_statement (annual, 2025-01-31) — +Total Revenue: 419813000.00
PHR income_statement (quarterly, 2025-01-31) — +Total Revenue: 109681000.00
PHR balance_sheet (annual, 2025-01-31) — Accounts Payable: 5622000.00
PHR balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5622000.00
PHR balance_sheet (annual, 2025-01-31) — Accounts Receivable: 70342000.00
PHR balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 70342000.00
PHR balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -84505000.00
PHR balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -84505000.00
PHR balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1111274000.00
PHR balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1111274000.00
PHR income_statement (annual, 2025-01-31) — Amortization: 13703000.00
PHR income_statement (quarterly, 2025-01-31) — Amortization: 3651000.00
PHR cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 13703000.00
PHR cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 3651000.00
PHR cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 13703000.00
PHR cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 3651000.00
PHR income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 13703000.00
PHR income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 3651000.00
PHR income_statement (annual, 2025-01-31) — Basic Average Shares: 57589687.00
PHR income_statement (quarterly, 2025-01-31) — Basic Average Shares: 58277812.00
PHR income_statement (annual, 2025-01-31) — Basic EPS: -1.02
PHR income_statement (quarterly, 2025-01-31) — Basic EPS: -0.11
PHR cash_flow (annual, 2025-01-31) — Beginning Cash Position: 87520000.00
PHR cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 81740000.00
PHR cash_flow (annual, 2025-01-31) — Capital Expenditure: -24089000.00
PHR cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -7058000.00
PHR cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -15380000.00
PHR cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -4268000.00
PHR balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 15866000.00
PHR balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 15866000.00
PHR balance_sheet (annual, 2025-01-31) — Capital Stock: 601000.00
PHR balance_sheet (quarterly, 2025-01-31) — Capital Stock: 601000.00
PHR balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 84220000.00
PHR balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 84220000.00
PHR balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 84220000.00
PHR balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 84220000.00
PHR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -11486000.00
PHR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -6629000.00
PHR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -24089000.00
PHR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -7058000.00
PHR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 32381000.00
PHR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 16256000.00
PHR cash_flow (annual, 2025-01-31) — Change In Account Payable: -3234000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -8432000.00
PHR cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 182000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 6384000.00
PHR cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -824000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -202000.00
PHR cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 7622000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 10210000.00
PHR cash_flow (annual, 2025-01-31) — Change In Payable: -3234000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Payable: -8432000.00
PHR cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -3052000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2048000.00
PHR cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -1427000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -5713000.00
PHR cash_flow (annual, 2025-01-31) — Change In Receivables: -8812000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Receivables: -2254000.00
PHR cash_flow (annual, 2025-01-31) — Change In Working Capital: -6493000.00
PHR cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -7000.00
PHR cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -8812000.00
PHR cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -2254000.00
PHR cash_flow (annual, 2025-01-31) — Changes In Cash: -3194000.00
PHR cash_flow (quarterly, 2025-01-31) — Changes In Cash: 2569000.00
PHR balance_sheet (annual, 2025-01-31) — Common Stock: 601000.00
PHR balance_sheet (quarterly, 2025-01-31) — Common Stock: 601000.00
PHR balance_sheet (annual, 2025-01-31) — Common Stock Equity: 264808000.00
PHR balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 264808000.00
PHR cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
PHR cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
PHR balance_sheet (annual, 2025-01-31) — Construction In Progress: 575000.00
PHR balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 575000.00
PHR income_statement (annual, 2025-01-31) — Cost Of Revenue: 134934000.00
PHR income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 33566000.00
PHR balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 28822000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 28822000.00
PHR balance_sheet (annual, 2025-01-31) — Current Assets: 203285000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Assets: 203285000.00
PHR balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 7789000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 7789000.00
PHR balance_sheet (annual, 2025-01-31) — Current Debt: 1218000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Debt: 1218000.00
PHR balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 9007000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9007000.00
PHR balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 401000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 401000.00
PHR balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 32758000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 32758000.00
PHR balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 32758000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 32758000.00
PHR balance_sheet (annual, 2025-01-31) — Current Liabilities: 114023000.00
PHR balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 114023000.00
PHR cash_flow (annual, 2025-01-31) — Deferred Income Tax: 214000.00
PHR cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 38000.00
PHR cash_flow (annual, 2025-01-31) — Deferred Tax: 214000.00
PHR cash_flow (quarterly, 2025-01-31) — Deferred Tax: 38000.00
PHR cash_flow (annual, 2025-01-31) — Depreciation: 14183000.00
PHR cash_flow (quarterly, 2025-01-31) — Depreciation: 3172000.00
PHR cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 27886000.00
PHR cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 6823000.00
PHR income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 27886000.00
PHR income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 6823000.00
PHR cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 27886000.00
PHR cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 6823000.00
PHR income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 27886000.00
PHR income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 6823000.00
PHR income_statement (annual, 2025-01-31) — Depreciation Income Statement: 14183000.00
PHR income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 3172000.00
PHR income_statement (annual, 2025-01-31) — Diluted Average Shares: 57589687.00
PHR income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 58277812.00
PHR income_statement (annual, 2025-01-31) — Diluted EPS: -1.02
PHR income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.11
PHR income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -6390000.00
PHR income_statement (annual, 2025-01-31) — EBIT: -53464000.00
PHR income_statement (quarterly, 2025-01-31) — EBIT: -4790000.00
PHR income_statement (annual, 2025-01-31) — EBITDA: -25578000.00
PHR income_statement (quarterly, 2025-01-31) — EBITDA: 2033000.00
PHR cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -106000.00
PHR cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -89000.00
PHR cash_flow (annual, 2025-01-31) — End Cash Position: 84220000.00
PHR cash_flow (quarterly, 2025-01-31) — End Cash Position: 84220000.00
PHR cash_flow (annual, 2025-01-31) — Financing Cash Flow: -11486000.00
PHR cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -6629000.00
PHR cash_flow (annual, 2025-01-31) — Free Cash Flow: 8292000.00
PHR cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 9198000.00
PHR balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
PHR balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
PHR income_statement (annual, 2025-01-31) — General And Administrative Expense: 76597000.00
PHR income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 18415000.00
PHR balance_sheet (annual, 2025-01-31) — Goodwill: 75845000.00
PHR balance_sheet (quarterly, 2025-01-31) — Goodwill: 75845000.00
PHR balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 156751000.00
PHR balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 156751000.00
PHR balance_sheet (annual, 2025-01-31) — Gross PPE: 109633000.00
PHR balance_sheet (quarterly, 2025-01-31) — Gross PPE: 109633000.00
PHR income_statement (annual, 2025-01-31) — Gross Profit: 284879000.00
PHR income_statement (quarterly, 2025-01-31) — Gross Profit: 76115000.00
PHR cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3068000.00
PHR cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 509000.00
PHR income_statement (annual, 2025-01-31) — Interest Expense: 2347000.00
PHR income_statement (quarterly, 2025-01-31) — Interest Expense: 586000.00
PHR income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2347000.00
PHR income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 586000.00
PHR income_statement (annual, 2025-01-31) — Interest Income: 2677000.00
PHR income_statement (quarterly, 2025-01-31) — Interest Income: 605000.00
PHR income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2677000.00
PHR income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 605000.00
PHR cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 2194000.00
PHR cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 735000.00
PHR balance_sheet (annual, 2025-01-31) — Invested Capital: 266745000.00
PHR balance_sheet (quarterly, 2025-01-31) — Invested Capital: 266745000.00
PHR cash_flow (annual, 2025-01-31) — Investing Cash Flow: -24089000.00
PHR cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -7058000.00
PHR cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
PHR balance_sheet (annual, 2025-01-31) — Leases: 0.00
PHR balance_sheet (quarterly, 2025-01-31) — Leases: 0.00
PHR balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 8077000.00
PHR balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 8077000.00
PHR balance_sheet (annual, 2025-01-31) — Long Term Debt: 719000.00
PHR balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 719000.00
PHR balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8796000.00
PHR balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8796000.00
PHR cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
PHR cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -7811000.00
PHR cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -2641000.00
PHR balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 91818000.00
PHR balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 91818000.00
PHR cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
PHR cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
PHR cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
PHR cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
PHR income_statement (annual, 2025-01-31) — Net Income: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Net Income: -6390000.00
PHR income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -6390000.00
PHR income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -6390000.00
PHR income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -6390000.00
PHR income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -6390000.00
PHR cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -58527000.00
PHR cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -6390000.00
PHR income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -6390000.00
PHR income_statement (annual, 2025-01-31) — Net Interest Income: 330000.00
PHR income_statement (quarterly, 2025-01-31) — Net Interest Income: 19000.00
PHR cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -7811000.00
PHR cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -2641000.00
PHR cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -7811000.00
PHR cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -2641000.00
PHR income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 330000.00
PHR income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 19000.00
PHR cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -7605000.00
PHR cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -4892000.00
PHR balance_sheet (annual, 2025-01-31) — Net PPE: 25128000.00
PHR balance_sheet (quarterly, 2025-01-31) — Net PPE: 25128000.00
PHR cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -8709000.00
PHR cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2790000.00
PHR balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 108057000.00
PHR balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 108057000.00
PHR balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 583000.00
PHR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 583000.00
PHR balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 603000.00
PHR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 603000.00
PHR balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 119000.00
PHR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 119000.00
PHR balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
PHR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
PHR balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 484000.00
PHR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 484000.00
PHR income_statement (annual, 2025-01-31) — Normalized EBITDA: -25578000.00
PHR income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 2033000.00
PHR income_statement (annual, 2025-01-31) — Normalized Income: -58527000.00
PHR income_statement (quarterly, 2025-01-31) — Normalized Income: -6390000.00
PHR cash_flow (annual, 2025-01-31) — Operating Cash Flow: 32381000.00
PHR cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 16256000.00
PHR income_statement (annual, 2025-01-31) — Operating Income: -58097000.00
PHR income_statement (quarterly, 2025-01-31) — Operating Income: -7612000.00
PHR income_statement (annual, 2025-01-31) — Operating Revenue: 419813000.00
PHR income_statement (quarterly, 2025-01-31) — Operating Revenue: 109681000.00
PHR balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 58728275.00
PHR balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 58728275.00
PHR balance_sheet (annual, 2025-01-31) — Other Current Assets: 33728000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 33728000.00
PHR balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 1218000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1218000.00
PHR balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 29176000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 29176000.00
PHR balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -51000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -51000.00
PHR income_statement (annual, 2025-01-31) — Other Gand A: 76597000.00
PHR income_statement (quarterly, 2025-01-31) — Other Gand A: 18415000.00
PHR income_statement (annual, 2025-01-31) — Other Income Expense: 1956000.00
PHR income_statement (quarterly, 2025-01-31) — Other Income Expense: 2217000.00
PHR balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 80906000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 80906000.00
PHR cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2326000.00
PHR cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -1370000.00
PHR balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2668000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2668000.00
PHR balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 185000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 185000.00
PHR income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 1956000.00
PHR income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 2217000.00
PHR balance_sheet (annual, 2025-01-31) — Other Payable: 29176000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Payable: 29176000.00
PHR balance_sheet (annual, 2025-01-31) — Other Properties: 17240000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Properties: 17240000.00
PHR balance_sheet (annual, 2025-01-31) — Other Receivables: 4743000.00
PHR balance_sheet (quarterly, 2025-01-31) — Other Receivables: 4743000.00
PHR balance_sheet (annual, 2025-01-31) — Payables: 8125000.00
PHR balance_sheet (quarterly, 2025-01-31) — Payables: 8125000.00
PHR balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 36947000.00
PHR balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 36947000.00
PHR balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6135000.00
PHR balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6135000.00
PHR balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
PHR balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
PHR balance_sheet (annual, 2025-01-31) — Prepaid Assets: 11319000.00
PHR balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 11319000.00
PHR income_statement (annual, 2025-01-31) — Pretax Income: -55811000.00