speb/financial-data huggingface dataset:
9565.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 230005000.00
9565.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 200000000.00
9565.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -262690000.00
9565.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 76098000.00
9565.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
9565.T balance_sheet (annual, 2022-10-31) — Net Debt: 165542000.00
9565.T income_statement (annual, 2022-10-31) — Net Income: 144696000.00
9565.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 144696000.00
9565.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 144696000.00
9565.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 144696000.00
9565.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 144696000.00
9565.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 227954000.00
9565.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 144696000.00
9565.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -10713000.00
9565.T income_statement (annual, 2022-10-31) — Net Interest Income: -2688000.00
9565.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 7500000.00
9565.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -62690000.00
9565.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -62690000.00
9565.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -2688000.00
9565.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -2136000.00
9565.T balance_sheet (annual, 2022-10-31) — Net PPE: 40403000.00
9565.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -11508000.00
9565.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 92413000.00
9565.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 10560000.00
9565.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 48453000.00
9565.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 273924000.00
9565.T income_statement (annual, 2022-10-31) — Normalized Income: 144696000.00
9565.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 234793000.00
9565.T income_statement (annual, 2022-10-31) — Operating Income: 211070000.00
9565.T income_statement (annual, 2022-10-31) — Operating Revenue: 2050703000.00
9565.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 2700000.00
9565.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9565.T balance_sheet (annual, 2022-10-31) — Other Current Assets: -1780000.00
9565.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 89708000.00
9565.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 13190000.00
9565.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 16483000.00
9565.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 4000.00
9565.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 15560000.00
9565.T balance_sheet (annual, 2022-10-31) — Other Payable: 26729000.00
9565.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9565.T balance_sheet (annual, 2022-10-31) — Payables: 294443000.00
9565.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 23567000.00
9565.T income_statement (annual, 2022-10-31) — Pretax Income: 227954000.00
9565.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9565.T cash_flow (annual, 2022-10-31) — Purchase Of Business: 0.00
9565.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -10713000.00
9565.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -11508000.00
9565.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1396128000.00
9565.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 43281000.00
9565.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -262690000.00
9565.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 198118000.00
9565.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 7500000.00
9565.T balance_sheet (annual, 2022-10-31) — Share Issued: 2700000.00
9565.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 274118000.00
9565.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 92413000.00
9565.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
9565.T income_statement (annual, 2022-10-31) — Tax Provision: 83258000.00
9565.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.37
9565.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -26079000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Assets: 1051171000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 504123000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Debt: 377900000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 274118000.00
9565.T income_statement (annual, 2022-10-31) — Total Expenses: 1839632000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 777053000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 281125000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 230005000.00
9565.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 211070000.00
9565.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 78849000.00
9565.T balance_sheet (annual, 2022-10-31) — Work In Process: 74906000.00
9565.T balance_sheet (annual, 2022-10-31) — Working Capital: 222998000.00
9565.T income_statement (annual, 2023-10-31) — +Operating Expense: 503589000.00
9565.T income_statement (annual, 2023-10-31) — +Total Revenue: 2264139000.00
9565.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 176962000.00
9565.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 394627000.00
9565.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -89522000.00
9565.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 146139000.00
9565.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 20426000.00
9565.T income_statement (annual, 2023-10-31) — Basic Average Shares: 2701802.00
9565.T income_statement (annual, 2023-10-31) — Basic EPS: -2.11
9565.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 212358000.00
9565.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 37618000.00
9565.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -15407000.00
9565.T balance_sheet (annual, 2023-10-31) — Capital Stock: 147139000.00
9565.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 268511000.00
9565.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 268511000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -3270000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Inventory: 55994000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -1821000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Payable: -24022000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -71521000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Receivables: 66364000.00
9565.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 21724000.00
9565.T cash_flow (annual, 2023-10-31) — Changes In Cash: 56154000.00
9565.T balance_sheet (annual, 2023-10-31) — Common Stock: 147139000.00
9565.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 485705000.00
9565.T cash_flow (annual, 2023-10-31) — Common Stock Issuance: 216789000.00
9565.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 1746328000.00
9565.T balance_sheet (annual, 2023-10-31) — Current Assets: 786209000.00
9565.T balance_sheet (annual, 2023-10-31) — Current Debt: 147095000.00
9565.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 147095000.00
9565.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 456046000.00
9565.T cash_flow (annual, 2023-10-31) — Depreciation: 22392000.00
9565.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 42818000.00
9565.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 2701802.00
9565.T income_statement (annual, 2023-10-31) — Diluted EPS: -2.11
9565.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -5690000.00
9565.T income_statement (annual, 2023-10-31) — EBIT: 3024000.00
9565.T income_statement (annual, 2023-10-31) — EBITDA: 45842000.00
9565.T cash_flow (annual, 2023-10-31) — End Cash Position: 268511000.00
9565.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: 136831000.00
9565.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -80677000.00
9565.T balance_sheet (annual, 2023-10-31) — Goodwill: 148089000.00
9565.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 157341000.00
9565.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 394627000.00
9565.T balance_sheet (annual, 2023-10-31) — Gross PPE: 126879000.00
9565.T income_statement (annual, 2023-10-31) — Gross Profit: 517810000.00
9565.T income_statement (annual, 2023-10-31) — Interest Expense: 1421000.00
9565.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1421000.00
9565.T income_statement (annual, 2023-10-31) — Interest Income: 3000.00
9565.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 3000.00
9565.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -1421000.00
9565.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 3000.00
9565.T balance_sheet (annual, 2023-10-31) — Inventory: 18911000.00
9565.T balance_sheet (annual, 2023-10-31) — Invested Capital: 794409000.00
9565.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -15407000.00
9565.T cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 216789000.00
9565.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 161609000.00
9565.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 161609000.00
9565.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -69195000.00
9565.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 89261000.00
9565.T balance_sheet (annual, 2023-10-31) — Minority Interest: 1687000.00
9565.T income_statement (annual, 2023-10-31) — Minority Interests: -1197000.00
9565.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
9565.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 216789000.00
9565.T balance_sheet (annual, 2023-10-31) — Net Debt: 40193000.00
9565.T income_statement (annual, 2023-10-31) — Net Income: -5690000.00
9565.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -5690000.00
9565.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -4494000.00
9565.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -5690000.00
9565.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -5690000.00
9565.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1603000.00
9565.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -4493000.00
9565.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -1000000.00
9565.T income_statement (annual, 2023-10-31) — Net Interest Income: -1418000.00
9565.T cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -69195000.00
9565.T cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -69195000.00
9565.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -1418000.00
9565.T cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 489000.00
9565.T balance_sheet (annual, 2023-10-31) — Net PPE: 37357000.00
9565.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -14407000.00
9565.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 328364000.00
9565.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 5988000.00
9565.T balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 118153000.00
9565.T income_statement (annual, 2023-10-31) — Normalized EBITDA: 45810000.00
9565.T income_statement (annual, 2023-10-31) — Normalized Income: -5714576.00
9565.T cash_flow (annual, 2023-10-31) — Operating Cash Flow: -65270000.00
9565.T income_statement (annual, 2023-10-31) — Operating Income: 14221000.00
9565.T income_statement (annual, 2023-10-31) — Operating Revenue: 2264139000.00
9565.T balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 2724998.00
9565.T cash_flow (annual, 2023-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9565.T balance_sheet (annual, 2023-10-31) — Other Current Assets: 104160000.00
9565.T balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 78945000.00
9565.T balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 9252000.00
9565.T cash_flow (annual, 2023-10-31) — Other Non Cash Items: -8624000.00
9565.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 1000.00
9565.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 3000.00
9565.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -11660000.00
9565.T balance_sheet (annual, 2023-10-31) — Other Payable: 14610000.00
9565.T income_statement (annual, 2023-10-31) — Other Special Charges: -32000.00
9565.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9565.T balance_sheet (annual, 2023-10-31) — Payables: 218275000.00
9565.T income_statement (annual, 2023-10-31) — Pretax Income: 1603000.00
9565.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9565.T cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -1000000.00
9565.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -14407000.00
9565.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1746328000.00
9565.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 42818000.00
9565.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -69195000.00
9565.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 192427000.00
9565.T cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
9565.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
9565.T balance_sheet (annual, 2023-10-31) — Share Issued: 2724998.00
9565.T income_statement (annual, 2023-10-31) — Special Income Charges: 32000.00
9565.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 485705000.00
9565.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 328364000.00
9565.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 7424.00
9565.T income_statement (annual, 2023-10-31) — Tax Provision: 6097000.00
9565.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.23
9565.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -121373000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Assets: 1105050000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 647314000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Debt: 308704000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 487392000.00
9565.T income_statement (annual, 2023-10-31) — Total Expenses: 2249917000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 617658000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 318840000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 161612000.00
9565.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 14221000.00
9565.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 26703000.00
9565.T income_statement (annual, 2023-10-31) — Total Unusual Items: 32000.00
9565.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 32000.00
9565.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
9565.T balance_sheet (annual, 2023-10-31) — Work In Process: 18911000.00
9565.T balance_sheet (annual, 2023-10-31) — Working Capital: 330163000.00
9565.T income_statement (annual, 2024-10-31) — +Operating Expense: 588357000.00
9565.T income_statement (annual, 2024-10-31) — +Total Revenue: 2260874000.00
9565.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 126765000.00
9565.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 326328000.00
9565.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -102789000.00
9565.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 147331000.00
9565.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 20854000.00
9565.T income_statement (annual, 2024-10-31) — Basic Average Shares: 2734650.00
9565.T income_statement (annual, 2024-10-31) — Basic EPS: -7.02
9565.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 268511000.00
9565.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 37618000.00
9565.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -13877000.00
9565.T balance_sheet (annual, 2024-10-31) — Capital Stock: 148331000.00
9565.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 359299000.00
9565.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 359299000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -617000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Inventory: 3265000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -6521000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Payable: -53352000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 18336000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Receivables: 80456000.00
9565.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 41567000.00
9565.T cash_flow (annual, 2024-10-31) — Changes In Cash: 90788000.00
9565.T balance_sheet (annual, 2024-10-31) — Common Stock: 148331000.00
9565.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 468878000.00
9565.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 2383000.00
9565.T cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
9565.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 1655805000.00
9565.T balance_sheet (annual, 2024-10-31) — Current Assets: 748184000.00
9565.T balance_sheet (annual, 2024-10-31) — Current Debt: 147095000.00
9565.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 147095000.00
9565.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 411167000.00
9565.T cash_flow (annual, 2024-10-31) — Depreciation: 17429000.00
9565.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 38283000.00
9565.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 2734650.00
9565.T income_statement (annual, 2024-10-31) — Diluted EPS: -7.02
9565.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -19210000.00
9565.T income_statement (annual, 2024-10-31) — EBIT: 15979000.00
9565.T income_statement (annual, 2024-10-31) — EBITDA: 54262000.00
9565.T cash_flow (annual, 2024-10-31) — End Cash Position: 359299000.00
9565.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -44712000.00
9565.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 128220000.00
9565.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 45000.00
9565.T balance_sheet (annual, 2024-10-31) — Goodwill: 135803000.00
9565.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 152730000.00
9565.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 326328000.00
9565.T balance_sheet (annual, 2024-10-31) — Gross PPE: 131904000.00
9565.T income_statement (annual, 2024-10-31) — Gross Profit: 605069000.00
9565.T income_statement (annual, 2024-10-31) — Interest Expense: 2206000.00
9565.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 2206000.00
9565.T income_statement (annual, 2024-10-31) — Interest Income: 260000.00
9565.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 260000.00
9565.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -2206000.00
9565.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 45000.00
9565.T balance_sheet (annual, 2024-10-31) — Inventory: 15646000.00
9565.T balance_sheet (annual, 2024-10-31) — Invested Capital: 730486000.00
9565.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -6597000.00
9565.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2383000.00
9565.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
9565.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 114513000.00
9565.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 114513000.00
9565.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
9565.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -47095000.00
9565.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 94286000.00
9565.T balance_sheet (annual, 2024-10-31) — Minority Interest: 35719000.00
9565.T income_statement (annual, 2024-10-31) — Minority Interests: -11872000.00
9565.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 7750000.00
9565.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 2383000.00
9565.T income_statement (annual, 2024-10-31) — Net Income: -19210000.00
9565.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -19210000.00
9565.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -7338000.00
9565.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -19210000.00
9565.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -19210000.00
9565.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 13773000.00
9565.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -7338000.00
9565.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -9144000.00
9565.T income_statement (annual, 2024-10-31) — Net Interest Income: -1946000.00
9565.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
9565.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -47095000.00
9565.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -47095000.00
9565.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -1946000.00
9565.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -470000.00
9565.T balance_sheet (annual, 2024-10-31) — Net PPE: 29114000.00
9565.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -4733000.00
9565.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 0.00
9565.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 316148000.00
9565.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 1266000.00
9565.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 98981000.00
9565.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 54258000.00
9565.T income_statement (annual, 2024-10-31) — Normalized Income: -19213072.00
9565.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 142097000.00
9565.T income_statement (annual, 2024-10-31) — Operating Income: 16712000.00
9565.T income_statement (annual, 2024-10-31) — Operating Revenue: 2260874000.00
9565.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 2736192.00
9565.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 46911000.00
9565.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 69627000.00
9565.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 16927000.00
9565.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 22223000.00
9565.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 4000.00
9565.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
9565.T balance_sheet (annual, 2024-10-31) — Other Payable: 19011000.00
9565.T income_statement (annual, 2024-10-31) — Other Special Charges: -4000.00
9565.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9565.T balance_sheet (annual, 2024-10-31) — Payables: 183331000.00
9565.T income_statement (annual, 2024-10-31) — Pretax Income: 13773000.00
9565.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9565.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -9144000.00
9565.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
9565.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -4733000.00
9565.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1655805000.00
9565.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 38283000.00
9565.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -47095000.00
9565.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
9565.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 173216000.00
9565.T cash_flow (annual, 2024-10-31) — Sale Of Business: 7750000.00
9565.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
9565.T balance_sheet (annual, 2024-10-31) — Share Issued: 2736192.00
9565.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
9565.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: 0.00
9565.T income_statement (annual, 2024-10-31) — Special Income Charges: 4000.00
9565.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 468878000.00
9565.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 316148000.00
9565.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 928.00
9565.T income_statement (annual, 2024-10-31) — Tax Provision: 21111000.00
9565.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
9565.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 28367000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Assets: 1030279000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 583391000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Debt: 261608000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 504597000.00
9565.T income_statement (annual, 2024-10-31) — Total Expenses: 2244162000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 525682000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 282095000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 114515000.00
9565.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 16712000.00
9565.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 37555000.00
9565.T income_statement (annual, 2024-10-31) — Total Unusual Items: 4000.00
9565.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 4000.00
9565.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 0.00
9565.T balance_sheet (annual, 2024-10-31) — Work In Process: 15646000.00
9565.T balance_sheet (annual, 2024-10-31) — Working Capital: 337017000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 61974000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 196835000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -141008000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 149041000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 105291000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 150041000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 407933000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 407933000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 150041000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 385302000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 36586000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 661728000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 204395000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 204395000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 475560000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 126911000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 171791000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 196835000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 260262000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Inventory: 9945000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 819741000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 230044000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 230044000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 118385000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 30117000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 26506000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 119253000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 213511000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 1173000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 138709000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2763544.00
9565.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 47015000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 116452000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 44880000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 28371000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 62884000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Payables: 140612000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9565.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 86241000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 2763558.00
9565.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 385302000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 213511000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1121025000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 615346000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 434439000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 415419000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 705606000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 459297000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 230046000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 15754000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 14.00
9565.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 21000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 9945000.00
9565.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 186168000.00
9565.T income_statement (annual, 2025-10-31) — +Operating Expense: 795327000.00
9565.T income_statement (annual, 2025-10-31) — +Total Revenue: 2843521000.00
9565.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 303257000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 303257000.00
9565.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 484925000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 484925000.00
9565.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -94824000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -94824000.00
9565.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 151441000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 151441000.00
9565.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 22776000.00
9565.T income_statement (annual, 2025-10-31) — Basic Average Shares: 2767975.00
9565.T income_statement (annual, 2025-10-31) — Basic EPS: 1.38
9565.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 359299000.00
9565.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 135770000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 135770000.00
9565.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -141011000.00
9565.T balance_sheet (annual, 2025-10-31) — Capital Stock: 152441000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 152441000.00
9565.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 486873000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 486873000.00
9565.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 486873000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 486873000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 5810000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Inventory: -17371000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 20538000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Payable: 202161000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 21106000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Receivables: -131302000.00
9565.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 113660000.00
9565.T cash_flow (annual, 2025-10-31) — Changes In Cash: 127574000.00
9565.T balance_sheet (annual, 2025-10-31) — Common Stock: 152441000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 152441000.00
9565.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 480869000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 480869000.00
9565.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 8219000.00
9565.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -58000.00
9565.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 2029538000.00
9565.T balance_sheet (annual, 2025-10-31) — Current Assets: 1087240000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1087240000.00
9565.T balance_sheet (annual, 2025-10-31) — Current Debt: 287955000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 287955000.00
9565.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 287955000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 287955000.00
9565.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 856508000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 856508000.00
9565.T cash_flow (annual, 2025-10-31) — Depreciation: 27245000.00
9565.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 50021000.00
9565.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 2767975.00
9565.T income_statement (annual, 2025-10-31) — Diluted EPS: 1.38
9565.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 3829000.00
9565.T income_statement (annual, 2025-10-31) — EBIT: 30358000.00
9565.T income_statement (annual, 2025-10-31) — EBITDA: 80379000.00
9565.T cash_flow (annual, 2025-10-31) — End Cash Position: 486873000.00
9565.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 189353000.00
9565.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -15984000.00
9565.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -271000.00
9565.T balance_sheet (annual, 2025-10-31) — Goodwill: 119390000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 119390000.00
9565.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 189439000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 189439000.00
9565.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 484925000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 484925000.00
9565.T balance_sheet (annual, 2025-10-31) — Gross PPE: 245441000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 245441000.00
9565.T income_statement (annual, 2025-10-31) — Gross Profit: 813983000.00
9565.T income_statement (annual, 2025-10-31) — Interest Expense: 5300000.00
9565.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 5300000.00
9565.T income_statement (annual, 2025-10-31) — Interest Income: 576000.00
9565.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 576000.00
9565.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -5300000.00
9565.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 577000.00
9565.T balance_sheet (annual, 2025-10-31) — Inventory: 33018000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Inventory: 33018000.00
9565.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1020049000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1020049000.00
9565.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -186806000.00
9565.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 8219000.00
9565.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 370000000.00
9565.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 251225000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 251225000.00
9565.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 251225000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 251225000.00
9565.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 300000000.00
9565.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -176305000.00
9565.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 109671000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 109671000.00
9565.T balance_sheet (annual, 2025-10-31) — Minority Interest: 26085000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 26085000.00
9565.T income_statement (annual, 2025-10-31) — Minority Interests: 9634000.00
9565.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 3102000.00
9565.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 8161000.00
9565.T balance_sheet (annual, 2025-10-31) — Net Debt: 52307000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 52307000.00
9565.T income_statement (annual, 2025-10-31) — Net Income: 3829000.00
9565.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 3829000.00
9565.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -5805000.00
9565.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3829000.00
9565.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3829000.00
9565.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 25058000.00
9565.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -5804000.00
9565.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -56504000.00
9565.T income_statement (annual, 2025-10-31) — Net Interest Income: -4724000.00
9565.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -2999000.00
9565.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 181194000.00
9565.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 123695000.00
9565.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -4724000.00
9565.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2000.00
9565.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -46169000.00
9565.T balance_sheet (annual, 2025-10-31) — Net PPE: 150618000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 150618000.00
9565.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -84236000.00
9565.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 57499000.00
9565.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 291430000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 291430000.00
9565.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 20209000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 20209000.00
9565.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 135243000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 135243000.00
9565.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 69064000.00
9565.T income_statement (annual, 2025-10-31) — Normalized Income: -4860920.00
9565.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 125027000.00
9565.T income_statement (annual, 2025-10-31) — Operating Income: 18656000.00
9565.T income_statement (annual, 2025-10-31) — Operating Revenue: 2843521000.00
9565.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 2775872.00
9565.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2775872.00
9565.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 82424000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 82424000.00
9565.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 135082000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 135082000.00
9565.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 70049000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 70049000.00
9565.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -47352000.00
9565.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 31939000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 31939000.00
9565.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
9565.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -473000.00
9565.T balance_sheet (annual, 2025-10-31) — Other Payable: 57562000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 57562000.00
9565.T income_statement (annual, 2025-10-31) — Other Special Charges: -11315000.00
9565.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9565.T balance_sheet (annual, 2025-10-31) — Payables: 411788000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Payables: 411788000.00
9565.T income_statement (annual, 2025-10-31) — Pretax Income: 25058000.00
9565.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9565.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9565.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -56504000.00
9565.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2999000.00
9565.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -84507000.00
9565.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2029538000.00
9565.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 50021000.00
9565.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -188806000.00
9565.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -58000.00
9565.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 177045000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 177045000.00
9565.T cash_flow (annual, 2025-10-31) — Sale Of Business: 3102000.00
9565.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 271000.00
9565.T balance_sheet (annual, 2025-10-31) — Share Issued: 2775933.00
9565.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 2775933.00
9565.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 70000000.00
9565.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -12501000.00
9565.T income_statement (annual, 2025-10-31) — Special Income Charges: 11315000.00
9565.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 480869000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 480869000.00
9565.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 291430000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 291430000.00
9565.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 2625080.00
9565.T income_statement (annual, 2025-10-31) — Tax Provision: 30863000.00
9565.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
9565.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -11367000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Assets: 1614689000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1614689000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 732094000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 732094000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Debt: 539180000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 539180000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 506954000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 506954000.00
9565.T income_statement (annual, 2025-10-31) — Total Expenses: 2824865000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1107735000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1107735000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 527448000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 527448000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 251227000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 251227000.00
9565.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 18655000.00
9565.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 50969000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 50969000.00
9565.T income_statement (annual, 2025-10-31) — Total Unusual Items: 11315000.00
9565.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 11315000.00
9565.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 61.00
9565.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 61.00
9565.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 58000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 58000.00
9565.T balance_sheet (annual, 2025-10-31) — Work In Process: 33018000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 33018000.00
9565.T balance_sheet (annual, 2025-10-31) — Working Capital: 230732000.00
9565.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 230732000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 137619000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 307994000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -78635000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 151441000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 122619000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 152441000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 576426000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 576426000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 152441000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 497636000.00
9565.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 971941000.00