speb/financial-data huggingface dataset:
WLTH balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 769730000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 769730000.00
WLTH cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 709000.00
WLTH cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
WLTH income_statement (annual, 2026-01-31) — Average Dilution Earnings: -1137000.00
WLTH income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: -1120000.00
WLTH income_statement (annual, 2026-01-31) — Basic Average Shares: 56694634.00
WLTH income_statement (quarterly, 2026-01-31) — Basic Average Shares: 102601387.00
WLTH income_statement (annual, 2026-01-31) — Basic EPS: -0.74
WLTH income_statement (quarterly, 2026-01-31) — Basic EPS: -1.30
WLTH cash_flow (annual, 2026-01-31) — Beginning Cash Position: 154553000.00
WLTH cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 279502000.00
WLTH cash_flow (annual, 2026-01-31) — Capital Expenditure: -1138000.00
WLTH cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -308000.00
WLTH cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: 0.00
WLTH cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: 0.00
WLTH balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 10393000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 10393000.00
WLTH balance_sheet (annual, 2026-01-31) — Capital Stock: 12000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Capital Stock: 12000.00
WLTH balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 440805000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 440805000.00
WLTH balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 440805000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 440805000.00
WLTH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 148185000.00
WLTH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 141289000.00
WLTH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1138000.00
WLTH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -308000.00
WLTH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 152188000.00
WLTH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 33304000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Account Payable: 21589000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 15502000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 1313000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -3547000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -31517000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -18144000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -3705000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -980000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Payable: 130854000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Payable: 51815000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 132167000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 48268000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Receivables: -112895000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Receivables: -37399000.00
WLTH cash_flow (annual, 2026-01-31) — Change In Working Capital: -15950000.00
WLTH cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -8255000.00
WLTH cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -112895000.00
WLTH cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -37399000.00
WLTH cash_flow (annual, 2026-01-31) — Changes In Cash: 299237000.00
WLTH cash_flow (quarterly, 2026-01-31) — Changes In Cash: 174288000.00
WLTH balance_sheet (annual, 2026-01-31) — Common Stock: 12000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Common Stock: 12000.00
WLTH balance_sheet (annual, 2026-01-31) — Common Stock Equity: 614689000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 614689000.00
WLTH cash_flow (annual, 2026-01-31) — Common Stock Issuance: 282222000.00
WLTH cash_flow (annual, 2026-01-31) — Common Stock Payments: -459000.00
WLTH cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -194000.00
WLTH income_statement (annual, 2026-01-31) — Cost Of Revenue: 38007000.00
WLTH income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 9574000.00
WLTH balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 8830000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 8830000.00
WLTH balance_sheet (annual, 2026-01-31) — Current Assets: 1275784000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Current Assets: 1275784000.00
WLTH balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 4101000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4101000.00
WLTH balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 4101000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4101000.00
WLTH balance_sheet (annual, 2026-01-31) — Current Liabilities: 792755000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 792755000.00
WLTH cash_flow (annual, 2026-01-31) — Deferred Income Tax: -59555000.00
WLTH cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -74049000.00
WLTH cash_flow (annual, 2026-01-31) — Deferred Tax: -59555000.00
WLTH cash_flow (quarterly, 2026-01-31) — Deferred Tax: -74049000.00
WLTH cash_flow (annual, 2026-01-31) — Depreciation: 7397000.00
WLTH cash_flow (quarterly, 2026-01-31) — Depreciation: 1829000.00
WLTH cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 7397000.00
WLTH cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1829000.00
WLTH cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 7397000.00
WLTH cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1829000.00
WLTH income_statement (annual, 2026-01-31) — Diluted Average Shares: 56937428.00
WLTH income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 102830296.00
WLTH income_statement (annual, 2026-01-31) — Diluted EPS: -0.76
WLTH income_statement (quarterly, 2026-01-31) — Diluted EPS: -1.31
WLTH income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -43203000.00
WLTH income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -134775000.00
WLTH income_statement (annual, 2026-01-31) — EBIT: -100357000.00
WLTH income_statement (quarterly, 2026-01-31) — EBIT: -209467000.00
WLTH income_statement (annual, 2026-01-31) — EBITDA: -92960000.00
WLTH income_statement (quarterly, 2026-01-31) — EBITDA: -207638000.00
WLTH cash_flow (annual, 2026-01-31) — End Cash Position: 453790000.00
WLTH cash_flow (quarterly, 2026-01-31) — End Cash Position: 453790000.00
WLTH cash_flow (annual, 2026-01-31) — Financing Cash Flow: 148186000.00
WLTH cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 141290000.00
WLTH cash_flow (annual, 2026-01-31) — Free Cash Flow: 151051000.00
WLTH cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 32998000.00
WLTH cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -1517000.00
WLTH cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -1494000.00
WLTH income_statement (annual, 2026-01-31) — General And Administrative Expense: 162557000.00
WLTH income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 124776000.00
WLTH balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 36993000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 36993000.00
WLTH balance_sheet (annual, 2026-01-31) — Gross PPE: 17528000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Gross PPE: 17528000.00
WLTH income_statement (annual, 2026-01-31) — Gross Profit: 326986000.00
WLTH income_statement (quarterly, 2026-01-31) — Gross Profit: 86562000.00
WLTH income_statement (annual, 2026-01-31) — Interest Expense: 891000.00
WLTH income_statement (quarterly, 2026-01-31) — Interest Expense: 508000.00
WLTH income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 891000.00
WLTH income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 508000.00
WLTH cash_flow (annual, 2026-01-31) — Interest Paid Cfo: 0.00
WLTH cash_flow (quarterly, 2026-01-31) — Interest Paid Cfo: 0.00
WLTH cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 9127000.00
WLTH cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 2860000.00
WLTH balance_sheet (annual, 2026-01-31) — Invested Capital: 614689000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Invested Capital: 614689000.00
WLTH cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1138000.00
WLTH cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -308000.00
WLTH cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 282222000.00
WLTH cash_flow (annual, 2026-01-31) — Issuance Of Debt: 200000000.00
WLTH balance_sheet (annual, 2026-01-31) — Leases: 2475000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Leases: 2475000.00
WLTH balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 6292000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 6292000.00
WLTH balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6292000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6292000.00
WLTH cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 200000000.00
WLTH cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -200000000.00
WLTH balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 6357000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 6357000.00
WLTH cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 281763000.00
WLTH cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 282028000.00
WLTH income_statement (annual, 2026-01-31) — Net Income: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Income: -133655000.00
WLTH income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -133655000.00
WLTH income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -133655000.00
WLTH income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -133655000.00
WLTH income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -133655000.00
WLTH cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -42066000.00
WLTH cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -133655000.00
WLTH income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -133655000.00
WLTH income_statement (annual, 2026-01-31) — Net Interest Income: -891000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Interest Income: -508000.00
WLTH cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
WLTH cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
WLTH cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
WLTH income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -891000.00
WLTH income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -508000.00
WLTH cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -146016000.00
WLTH balance_sheet (annual, 2026-01-31) — Net PPE: -20542000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Net PPE: -20542000.00
WLTH cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1138000.00
WLTH cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -308000.00
WLTH cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
WLTH cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
WLTH balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 577696000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 577696000.00
WLTH balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 119749000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 119749000.00
WLTH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 119749000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 119749000.00
WLTH income_statement (annual, 2026-01-31) — Normalized EBITDA: -92960000.00
WLTH income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -207638000.00
WLTH income_statement (annual, 2026-01-31) — Normalized Income: -42066000.00
WLTH income_statement (quarterly, 2026-01-31) — Normalized Income: -133655000.00
WLTH cash_flow (annual, 2026-01-31) — Operating Cash Flow: 152189000.00
WLTH cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 33306000.00
WLTH cash_flow (annual, 2026-01-31) — Operating Gains Losses: -1517000.00
WLTH cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -1494000.00
WLTH income_statement (annual, 2026-01-31) — Operating Income: -111171000.00
WLTH income_statement (quarterly, 2026-01-31) — Operating Income: -214521000.00
WLTH income_statement (annual, 2026-01-31) — Operating Revenue: 363599000.00
WLTH income_statement (quarterly, 2026-01-31) — Operating Revenue: 95552000.00
WLTH balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 150305463.00
WLTH balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 150305463.00
WLTH balance_sheet (annual, 2026-01-31) — Other Current Assets: 49187000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 49187000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 514877000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 514877000.00
WLTH income_statement (annual, 2026-01-31) — Other Gand A: 149128000.00
WLTH income_statement (quarterly, 2026-01-31) — Other Gand A: 114984000.00
WLTH income_statement (annual, 2026-01-31) — Other Income Expense: 10813000.00
WLTH income_statement (quarterly, 2026-01-31) — Other Income Expense: 5053000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 36993000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 36993000.00
WLTH cash_flow (annual, 2026-01-31) — Other Non Cash Items: 3347000.00
WLTH cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 642000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 3745000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 3745000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1993000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1993000.00
WLTH income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 10813000.00
WLTH income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 5053000.00
WLTH income_statement (annual, 2026-01-31) — Other Operating Expenses: 24836000.00
WLTH income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 15802000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Payable: 227439000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Payable: 227439000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Properties: 8696000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Properties: 8696000.00
WLTH balance_sheet (annual, 2026-01-31) — Other Receivables: 33127000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Other Receivables: 33127000.00
WLTH balance_sheet (annual, 2026-01-31) — Payables: 264947000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Payables: 264947000.00
WLTH balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 273777000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 273777000.00
WLTH balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
WLTH balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
WLTH income_statement (annual, 2026-01-31) — Pretax Income: -101248000.00
WLTH income_statement (quarterly, 2026-01-31) — Pretax Income: -209975000.00
WLTH cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 12439000.00
WLTH cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 5278000.00
WLTH balance_sheet (annual, 2026-01-31) — Properties: 0.00
WLTH balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
WLTH cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1138000.00
WLTH cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -308000.00
WLTH balance_sheet (annual, 2026-01-31) — Receivables: 260540000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Receivables: 260540000.00
WLTH income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 38007000.00
WLTH income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 9574000.00
WLTH income_statement (annual, 2026-01-31) — Reconciled Depreciation: 7397000.00
WLTH income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1829000.00
WLTH cash_flow (annual, 2026-01-31) — Repayment Of Debt: -200000000.00
WLTH cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -200000000.00
WLTH cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -459000.00
WLTH cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -194000.00
WLTH income_statement (annual, 2026-01-31) — Research And Development: 212437000.00
WLTH income_statement (quarterly, 2026-01-31) — Research And Development: 150056000.00
WLTH balance_sheet (annual, 2026-01-31) — Restricted Cash: 525252000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 525252000.00
WLTH balance_sheet (annual, 2026-01-31) — Retained Earnings: -142001000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -142001000.00
WLTH income_statement (annual, 2026-01-31) — Salaries And Wages: 13429000.00
WLTH income_statement (quarterly, 2026-01-31) — Salaries And Wages: 9792000.00
WLTH income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 38327000.00
WLTH income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 10449000.00
WLTH income_statement (annual, 2026-01-31) — Selling General And Administration: 200884000.00
WLTH income_statement (quarterly, 2026-01-31) — Selling General And Administration: 135225000.00
WLTH balance_sheet (annual, 2026-01-31) — Share Issued: 151782411.00
WLTH balance_sheet (quarterly, 2026-01-31) — Share Issued: 151782411.00
WLTH cash_flow (annual, 2026-01-31) — Short Term Debt Payments: 0.00
WLTH cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
WLTH cash_flow (annual, 2026-01-31) — Stock Based Compensation: 259824000.00
WLTH cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 248288000.00
WLTH balance_sheet (annual, 2026-01-31) — Stockholders Equity: 614689000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 614689000.00
WLTH balance_sheet (annual, 2026-01-31) — Tangible Book Value: 577696000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 577696000.00
WLTH income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (annual, 2026-01-31) — Tax Provision: -59182000.00
WLTH income_statement (quarterly, 2026-01-31) — Tax Provision: -76320000.00
WLTH income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
WLTH income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.36
WLTH balance_sheet (annual, 2026-01-31) — Total Assets: 1415729000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Assets: 1415729000.00
WLTH balance_sheet (annual, 2026-01-31) — Total Capitalization: 614689000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 614689000.00
WLTH balance_sheet (annual, 2026-01-31) — Total Debt: 10393000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Debt: 10393000.00
WLTH balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 614689000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 614689000.00
WLTH income_statement (annual, 2026-01-31) — Total Expenses: 476164000.00
WLTH income_statement (quarterly, 2026-01-31) — Total Expenses: 310657000.00
WLTH balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 801040000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 801040000.00
WLTH balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 139945000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 139945000.00
WLTH balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8285000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8285000.00
WLTH balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1476948.00
WLTH balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1476948.00
WLTH balance_sheet (annual, 2026-01-31) — Treasury Stock: 13052000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 13052000.00
WLTH balance_sheet (annual, 2026-01-31) — Working Capital: 483029000.00
WLTH balance_sheet (quarterly, 2026-01-31) — Working Capital: 483029000.00
WLTH income_statement (quarterly, 2026-04-30) — +Operating Expense: 65972000.00
WLTH income_statement (quarterly, 2026-04-30) — +Total Revenue: 90484000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 19307000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 273668000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -8283900.00
WLTH balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 784656000.00
WLTH cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
WLTH income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: -11000.00
WLTH income_statement (quarterly, 2026-04-30) — Basic Average Shares: 151724284.00
WLTH income_statement (quarterly, 2026-04-30) — Basic EPS: 0.08
WLTH cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 453790000.00
WLTH cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -985000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 9386000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Capital Stock: 12000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 428208000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 428208000.00
WLTH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -30836000.00
WLTH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -985000.00
WLTH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 22683000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -18201000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 4067000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -1845000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1007000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Payable: 27872000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 31939000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Receivables: -42879000.00
WLTH cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -13792000.00
WLTH cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -42879000.00
WLTH cash_flow (quarterly, 2026-04-30) — Changes In Cash: -9139000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Common Stock: 12000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 614188000.00
WLTH cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 960000.00
WLTH cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -28261000.00
WLTH income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 9964000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 12897000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Current Assets: 1485598000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 4157000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4157000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 998884000.00
WLTH cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 3880000.00
WLTH cash_flow (quarterly, 2026-04-30) — Deferred Tax: 3880000.00
WLTH cash_flow (quarterly, 2026-04-30) — Depreciation: 1434000.00
WLTH cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1434000.00
WLTH cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1434000.00
WLTH income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 175500854.00
WLTH income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.07
WLTH income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 12823000.00
WLTH income_statement (quarterly, 2026-04-30) — EBIT: 17682000.00
WLTH income_statement (quarterly, 2026-04-30) — EBITDA: 19116000.00
WLTH cash_flow (quarterly, 2026-04-30) — End Cash Position: 444651000.00
WLTH cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -30837000.00
WLTH cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 21698000.00
WLTH cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 412000.00
WLTH income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 18818000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5773900.00
WLTH balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17650000.00
WLTH income_statement (quarterly, 2026-04-30) — Gross Profit: 80520000.00
WLTH income_statement (quarterly, 2026-04-30) — Interest Expense: 252000.00
WLTH income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 252000.00
WLTH cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2736000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Invested Capital: 614188000.00
WLTH cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -985000.00
WLTH cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 960000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Leases: 2475000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 5229000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5229000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 7341000.00
WLTH cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -27301000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Income: 12834000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 12834000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 12834000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 12834000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 12834000.00
WLTH cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 12834000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 12834000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Interest Income: -252000.00
WLTH income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -252000.00
WLTH cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -4654000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Net PPE: 9366100.00
WLTH cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -985000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 608414100.00
WLTH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 115869000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 115869000.00
WLTH income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 19116000.00
WLTH income_statement (quarterly, 2026-04-30) — Normalized Income: 12834000.00
WLTH cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 22683000.00
WLTH cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 412000.00
WLTH income_statement (quarterly, 2026-04-30) — Operating Income: 14548000.00
WLTH income_statement (quarterly, 2026-04-30) — Operating Revenue: 89625000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 149475525.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 51127000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 689011000.00
WLTH income_statement (quarterly, 2026-04-30) — Other Gand A: 16921000.00
WLTH income_statement (quarterly, 2026-04-30) — Other Income Expense: 3134000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 5773900.00
WLTH cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 862000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3650000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1956000.00
WLTH income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 3134000.00
WLTH income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 4116000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Payable: 273512000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Properties: 7834000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Other Receivables: 29751000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Payables: 292819000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 305716000.00
WLTH income_statement (quarterly, 2026-04-30) — Pretax Income: 17430000.00
WLTH cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1118000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
WLTH cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -985000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Receivables: 303419000.00
WLTH income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 9964000.00
WLTH income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1434000.00
WLTH cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -28261000.00
WLTH income_statement (quarterly, 2026-04-30) — Research And Development: 33715000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 702844000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -129167000.00
WLTH income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1897000.00
WLTH income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 9323000.00
WLTH income_statement (quarterly, 2026-04-30) — Selling General And Administration: 28141000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Share Issued: 154081996.00
WLTH cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 17053000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 614188000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 608414100.00
WLTH income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2026-04-30) — Tax Provision: 4596000.00
WLTH income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.26
WLTH balance_sheet (quarterly, 2026-04-30) — Total Assets: 1620257000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 614188000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Total Debt: 9386000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 614188000.00
WLTH income_statement (quarterly, 2026-04-30) — Total Expenses: 75936000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1006069000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 134659000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7185000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 4606471.00
WLTH balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 41313000.00
WLTH balance_sheet (quarterly, 2026-04-30) — Working Capital: 486714000.00
WLY income_statement (annual, 2022-04-30) — +Operating Expense: 1164421000.00
WLY income_statement (annual, 2022-04-30) — +Total Revenue: 2082928000.00
WLY balance_sheet (annual, 2022-04-30) — Accounts Payable: 77438000.00
WLY balance_sheet (annual, 2022-04-30) — Accounts Receivable: 331960000.00
WLY balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -526277000.00
WLY balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 459297000.00
WLY balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -21221000.00
WLY income_statement (annual, 2022-04-30) — Amortization: 84836000.00
WLY cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 119998000.00
WLY cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 119998000.00
WLY income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 84836000.00
WLY cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
WLY income_statement (annual, 2022-04-30) — Basic Average Shares: 55759000.00
WLY income_statement (annual, 2022-04-30) — Basic EPS: 2.66
WLY cash_flow (annual, 2022-04-30) — Beginning Cash Position: 94359000.00
WLY balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 94861000.00
WLY cash_flow (annual, 2022-04-30) — Capital Expenditure: -121696000.00
WLY balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 153117000.00
WLY balance_sheet (annual, 2022-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 100397000.00
WLY balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 100397000.00
WLY cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -77205000.00
WLY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -131638000.00
WLY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -194024000.00
WLY cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 339100000.00
WLY cash_flow (annual, 2022-04-30) — Change In Account Payable: 16373000.00
WLY cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -13476000.00
WLY cash_flow (annual, 2022-04-30) — Change In Inventory: 2311000.00
WLY cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -29737000.00
WLY cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -47671000.00
WLY cash_flow (annual, 2022-04-30) — Change In Payable: 16373000.00
WLY cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 2897000.00
WLY cash_flow (annual, 2022-04-30) — Change In Receivables: -26318000.00
WLY cash_flow (annual, 2022-04-30) — Change In Working Capital: -98518000.00
WLY cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -26318000.00
WLY cash_flow (annual, 2022-04-30) — Changes In Cash: 13438000.00
WLY balance_sheet (annual, 2022-04-30) — Common Stock: 83182000.00
WLY balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1142269000.00
WLY cash_flow (annual, 2022-04-30) — Common Stock Payments: -30000000.00
WLY income_statement (annual, 2022-04-30) — Cost Of Revenue: 700658000.00
WLY balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 197408000.00
WLY balance_sheet (annual, 2022-04-30) — Current Assets: 550866000.00
WLY balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 20576000.00
WLY balance_sheet (annual, 2022-04-30) — Current Debt: 18750000.00
WLY balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 39326000.00
WLY balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 538126000.00
WLY balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 538126000.00
WLY balance_sheet (annual, 2022-04-30) — Current Liabilities: 969419000.00
WLY cash_flow (annual, 2022-04-30) — Depreciation: 95172000.00
WLY cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 215170000.00
WLY income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 84836000.00
WLY cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 215170000.00
WLY income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 84836000.00
WLY income_statement (annual, 2022-04-30) — Diluted Average Shares: 56598000.00
WLY income_statement (annual, 2022-04-30) — Diluted EPS: 2.62
WLY income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 148309000.00
WLY income_statement (annual, 2022-04-30) — EBIT: 229463000.00
WLY income_statement (annual, 2022-04-30) — EBITDA: 444633000.00
WLY cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -7070000.00
WLY balance_sheet (annual, 2022-04-30) — Employee Benefits: 78622000.00
WLY cash_flow (annual, 2022-04-30) — End Cash Position: 100727000.00
WLY cash_flow (annual, 2022-04-30) — Financing Cash Flow: -131638000.00
WLY balance_sheet (annual, 2022-04-30) — Finished Goods: 31270000.00
WLY balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: -329566000.00
WLY cash_flow (annual, 2022-04-30) — Free Cash Flow: 217404000.00
WLY cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: -3694000.00
WLY income_statement (annual, 2022-04-30) — Gain On Sale Of Business: 3694000.00
WLY income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 3694000.00
WLY income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -3192000.00
WLY balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -508146000.00
WLY income_statement (annual, 2022-04-30) — General And Administrative Expense: 1079585000.00
WLY balance_sheet (annual, 2022-04-30) — Goodwill: 1302142000.00
WLY balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2233571000.00
WLY balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 353181000.00
WLY balance_sheet (annual, 2022-04-30) — Gross PPE: 909568000.00
WLY income_statement (annual, 2022-04-30) — Gross Profit: 1382270000.00
WLY income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
WLY cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 48887000.00
WLY income_statement (annual, 2022-04-30) — Interest Expense: 19802000.00
WLY income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 19802000.00
WLY cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 17834000.00
WLY balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -4509000.00
WLY balance_sheet (annual, 2022-04-30) — Inventory: 36585000.00
WLY balance_sheet (annual, 2022-04-30) — Invested Capital: 1929296000.00
WLY cash_flow (annual, 2022-04-30) — Investing Cash Flow: -194024000.00
WLY cash_flow (annual, 2022-04-30) — Issuance Of Debt: 650877000.00
WLY balance_sheet (annual, 2022-04-30) — Land And Improvements: 3283000.00
WLY balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 132541000.00
WLY balance_sheet (annual, 2022-04-30) — Long Term Debt: 768277000.00
WLY balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 900818000.00
WLY cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 650877000.00
WLY cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -661873000.00
WLY balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 699705000.00
WLY balance_sheet (annual, 2022-04-30) — Minimum Pension Liabilities: -182226000.00
WLY cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -72328000.00
WLY cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -30000000.00
WLY balance_sheet (annual, 2022-04-30) — Net Debt: 686630000.00
WLY cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 3192000.00
WLY income_statement (annual, 2022-04-30) — Net Income: 148309000.00
WLY income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 148309000.00
WLY income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 148309000.00
WLY income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 148309000.00
WLY income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 148309000.00
WLY cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 148309000.00
WLY income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 148309000.00
WLY cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -32853000.00
WLY income_statement (annual, 2022-04-30) — Net Interest Income: -19802000.00
WLY cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -17323000.00
WLY cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -10996000.00
WLY income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -19802000.00
WLY cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -7110000.00
WLY cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 3375000.00
WLY balance_sheet (annual, 2022-04-30) — Net PPE: 383291000.00
WLY cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -88843000.00
WLY cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -6327000.00
WLY balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -1091302000.00
WLY balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 180065000.00
WLY balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 180065000.00
WLY balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 78622000.00
WLY income_statement (annual, 2022-04-30) — Normalized EBITDA: 442704000.00
WLY income_statement (annual, 2022-04-30) — Normalized Income: 146945197.00
WLY cash_flow (annual, 2022-04-30) — Operating Cash Flow: 339100000.00
WLY cash_flow (annual, 2022-04-30) — Operating Gains Losses: 18644000.00
WLY income_statement (annual, 2022-04-30) — Operating Income: 217849000.00
WLY income_statement (annual, 2022-04-30) — Operating Revenue: 2082928000.00
WLY balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 55743000.00
WLY balance_sheet (annual, 2022-04-30) — Other Current Assets: 81924000.00
WLY balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 18750000.00
WLY balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 3646000.00
WLY income_statement (annual, 2022-04-30) — Other Gand A: 1079585000.00
WLY income_statement (annual, 2022-04-30) — Other Income Expense: 11614000.00
WLY balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 931429000.00
WLY balance_sheet (annual, 2022-04-30) — Other Inventories: 7820000.00
WLY cash_flow (annual, 2022-04-30) — Other Non Cash Items: 29790000.00
WLY balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 193967000.00
WLY balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 90502000.00
WLY income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 9685000.00
WLY income_statement (annual, 2022-04-30) — Other Operating Expenses: 1079585000.00
WLY balance_sheet (annual, 2022-04-30) — Other Properties: 111719000.00
WLY balance_sheet (annual, 2022-04-30) — Payables: 77438000.00
WLY balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 274846000.00
WLY cash_flow (annual, 2022-04-30) — Pension And Employee Benefit Expense: 19146000.00
WLY balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 117121000.00
WLY balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
WLY balance_sheet (annual, 2022-04-30) — Prepaid Assets: 81924000.00
WLY income_statement (annual, 2022-04-30) — Pretax Income: 209661000.00
WLY balance_sheet (annual, 2022-04-30) — Properties: 0.00
WLY cash_flow (annual, 2022-04-30) — Purchase Of Business: -75703000.00
WLY cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -32853000.00
WLY cash_flow (annual, 2022-04-30) — Purchase Of PPE: -88843000.00
WLY balance_sheet (annual, 2022-04-30) — Raw Materials: 275000.00
WLY balance_sheet (annual, 2022-04-30) — Receivables: 331960000.00
WLY income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 570324000.00
WLY income_statement (annual, 2022-04-30) — Reconciled Depreciation: 215170000.00
WLY cash_flow (annual, 2022-04-30) — Repayment Of Debt: -661873000.00
WLY cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -30000000.00
WLY income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -1427000.00
WLY balance_sheet (annual, 2022-04-30) — Retained Earnings: 1921160000.00
WLY cash_flow (annual, 2022-04-30) — Sale Of Business: 3375000.00
WLY income_statement (annual, 2022-04-30) — Selling General And Administration: 1079585000.00
WLY balance_sheet (annual, 2022-04-30) — Share Issued: 83182000.00
WLY income_statement (annual, 2022-04-30) — Special Income Charges: 5121000.00
WLY cash_flow (annual, 2022-04-30) — Stock Based Compensation: 25705000.00
WLY balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1142269000.00
WLY balance_sheet (annual, 2022-04-30) — Tangible Book Value: -1091302000.00
WLY income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 565197.00
WLY income_statement (annual, 2022-04-30) — Tax Provision: 61352000.00
WLY income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.29
WLY balance_sheet (annual, 2022-04-30) — Total Assets: 3361695000.00
WLY balance_sheet (annual, 2022-04-30) — Total Capitalization: 1910546000.00
WLY balance_sheet (annual, 2022-04-30) — Total Debt: 940144000.00
WLY balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1142269000.00
WLY income_statement (annual, 2022-04-30) — Total Expenses: 1865079000.00
WLY balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2219426000.00
WLY balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2810829000.00
WLY balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1250007000.00
WLY income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 219276000.00
WLY income_statement (annual, 2022-04-30) — Total Unusual Items: 1929000.00
WLY income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 1929000.00
WLY balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 27439000.00
WLY balance_sheet (annual, 2022-04-30) — Treasury Stock: 813224000.00
WLY balance_sheet (annual, 2022-04-30) — Work In Process: 1729000.00
WLY balance_sheet (annual, 2022-04-30) — Working Capital: -418553000.00
WLY income_statement (annual, 2023-04-30) — +Operating Expense: 1122280000.00
WLY income_statement (annual, 2023-04-30) — +Total Revenue: 2019900000.00
WLY balance_sheet (annual, 2023-04-30) — Accounts Payable: 84325000.00
WLY balance_sheet (annual, 2023-04-30) — Accounts Receivable: 310121000.00
WLY balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -587021000.00
WLY balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 469802000.00
WLY balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -18662000.00
WLY income_statement (annual, 2023-04-30) — Amortization: 84881000.00
WLY cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 118054000.00
WLY cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 118054000.00
WLY income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 84881000.00