speb/financial-data huggingface dataset:
OLLI balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 677694000.00
OLLI income_statement (annual, 2023-01-31) — Basic Average Shares: 62495000.00
OLLI income_statement (annual, 2023-01-31) — Basic EPS: 1.64
OLLI cash_flow (annual, 2023-01-31) — Beginning Cash Position: 246977000.00
OLLI balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 34608000.00
OLLI cash_flow (annual, 2023-01-31) — Capital Expenditure: -51667000.00
OLLI cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -51667000.00
OLLI balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 439887000.00
OLLI balance_sheet (annual, 2023-01-31) — Capital Stock: 67000.00
OLLI balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 210596000.00
OLLI balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 270761000.00
OLLI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -39273000.00
OLLI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -111454000.00
OLLI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 114346000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Account Payable: -20379000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -7734000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 500000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Inventory: -3228000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Payable: -19879000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -27613000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 375000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Receivables: -1002000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Tax Payable: 500000.00
OLLI cash_flow (annual, 2023-01-31) — Change In Working Capital: -31468000.00
OLLI cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1002000.00
OLLI cash_flow (annual, 2023-01-31) — Changes In Cash: -36381000.00
OLLI balance_sheet (annual, 2023-01-31) — Common Stock: 67000.00
OLLI balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1362069000.00
OLLI cash_flow (annual, 2023-01-31) — Common Stock Payments: -41832000.00
OLLI balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
OLLI income_statement (annual, 2023-01-31) — Cost Of Revenue: 1170915000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 24647000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Assets: 754296000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 88636000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Debt: 430000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 89066000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 10657000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 10657000.00
OLLI balance_sheet (annual, 2023-01-31) — Current Liabilities: 259285000.00
OLLI cash_flow (annual, 2023-01-31) — Deferred Income Tax: 4453000.00
OLLI cash_flow (annual, 2023-01-31) — Deferred Tax: 4453000.00
OLLI cash_flow (annual, 2023-01-31) — Depreciation: 28689000.00
OLLI cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 28689000.00
OLLI income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 22907000.00
OLLI cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 28689000.00
OLLI income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 22907000.00
OLLI income_statement (annual, 2023-01-31) — Diluted Average Shares: 62704000.00
OLLI income_statement (annual, 2023-01-31) — Diluted EPS: 1.64
OLLI income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 102790000.00
OLLI income_statement (annual, 2023-01-31) — EBIT: 142618000.00
OLLI income_statement (annual, 2023-01-31) — EBITDA: 171307000.00
OLLI cash_flow (annual, 2023-01-31) — End Cash Position: 210596000.00
OLLI cash_flow (annual, 2023-01-31) — Financing Cash Flow: -39273000.00
OLLI cash_flow (annual, 2023-01-31) — Free Cash Flow: 62679000.00
OLLI balance_sheet (annual, 2023-01-31) — Goodwill: 444850000.00
OLLI balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (annual, 2023-01-31) — Gross PPE: 762659000.00
OLLI income_statement (annual, 2023-01-31) — Gross Profit: 656094000.00
OLLI cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 26566000.00
OLLI balance_sheet (annual, 2023-01-31) — Income Tax Payable: 3056000.00
OLLI income_statement (annual, 2023-01-31) — Interest Income: 2965000.00
OLLI income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2965000.00
OLLI cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 343000.00
OLLI balance_sheet (annual, 2023-01-31) — Inventory: 470534000.00
OLLI balance_sheet (annual, 2023-01-31) — Invested Capital: 1363357000.00
OLLI cash_flow (annual, 2023-01-31) — Investing Cash Flow: -111454000.00
OLLI balance_sheet (annual, 2023-01-31) — Land And Improvements: 7942000.00
OLLI balance_sheet (annual, 2023-01-31) — Leases: 55945000.00
OLLI balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 351251000.00
OLLI balance_sheet (annual, 2023-01-31) — Long Term Debt: 858000.00
OLLI balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 352109000.00
OLLI cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -891000.00
OLLI balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 227838000.00
OLLI cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -41832000.00
OLLI income_statement (annual, 2023-01-31) — Net Income: 102790000.00
OLLI income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 102790000.00
OLLI income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 102790000.00
OLLI income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 102790000.00
OLLI income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 102790000.00
OLLI cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 102790000.00
OLLI income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 102790000.00
OLLI cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
OLLI income_statement (annual, 2023-01-31) — Net Interest Income: 2965000.00
OLLI cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -60165000.00
OLLI cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -891000.00
OLLI cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -891000.00
OLLI income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 2965000.00
OLLI cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -582000.00
OLLI balance_sheet (annual, 2023-01-31) — Net PPE: 612273000.00
OLLI cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 378000.00
OLLI balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 686660000.00
OLLI balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 70632000.00
OLLI balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 70632000.00
OLLI income_statement (annual, 2023-01-31) — Normalized EBITDA: 183007000.00
OLLI income_statement (annual, 2023-01-31) — Normalized Income: 111772790.94
OLLI cash_flow (annual, 2023-01-31) — Operating Cash Flow: 114346000.00
OLLI cash_flow (annual, 2023-01-31) — Operating Gains Losses: -325000.00
OLLI income_statement (annual, 2023-01-31) — Operating Income: 142618000.00
OLLI income_statement (annual, 2023-01-31) — Operating Revenue: 1827009000.00
OLLI balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 62008000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Current Assets: 10627000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 430000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 20337000.00
OLLI income_statement (annual, 2023-01-31) — Other Income Expense: -11700000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 230559000.00
OLLI cash_flow (annual, 2023-01-31) — Other Non Cash Items: 256000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2118000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
OLLI income_statement (annual, 2023-01-31) — Other Operating Expenses: 11700000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Properties: 436326000.00
OLLI balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 60165000.00
OLLI income_statement (annual, 2023-01-31) — Other Special Charges: 11700000.00
OLLI balance_sheet (annual, 2023-01-31) — Payables: 99827000.00
OLLI balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 124474000.00
OLLI balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14751000.00
OLLI balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
OLLI income_statement (annual, 2023-01-31) — Pretax Income: 133883000.00
OLLI cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 4032000.00
OLLI balance_sheet (annual, 2023-01-31) — Properties: 0.00
OLLI cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
OLLI cash_flow (annual, 2023-01-31) — Purchase Of Investment: -60165000.00
OLLI cash_flow (annual, 2023-01-31) — Purchase Of PPE: -51667000.00
OLLI balance_sheet (annual, 2023-01-31) — Receivables: 2374000.00
OLLI income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1165133000.00
OLLI income_statement (annual, 2023-01-31) — Reconciled Depreciation: 28689000.00
OLLI cash_flow (annual, 2023-01-31) — Repayment Of Debt: -891000.00
OLLI cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -41832000.00
OLLI balance_sheet (annual, 2023-01-31) — Retained Earnings: 986512000.00
OLLI cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
OLLI cash_flow (annual, 2023-01-31) — Sale Of PPE: 378000.00
OLLI income_statement (annual, 2023-01-31) — Selling General And Administration: 490569000.00
OLLI balance_sheet (annual, 2023-01-31) — Share Issued: 66672000.00
OLLI income_statement (annual, 2023-01-31) — Special Income Charges: -11700000.00
OLLI cash_flow (annual, 2023-01-31) — Stock Based Compensation: 9951000.00
OLLI balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1362069000.00
OLLI balance_sheet (annual, 2023-01-31) — Tangible Book Value: 686660000.00
OLLI income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -2717209.06
OLLI income_statement (annual, 2023-01-31) — Tax Provision: 31093000.00
OLLI income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
OLLI balance_sheet (annual, 2023-01-31) — Total Assets: 2044096000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Capitalization: 1362927000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Debt: 441175000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1362069000.00
OLLI income_statement (annual, 2023-01-31) — Total Expenses: 1684391000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 682027000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1289800000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 422742000.00
OLLI income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 130918000.00
OLLI income_statement (annual, 2023-01-31) — Total Other Finance Cost: -2965000.00
OLLI balance_sheet (annual, 2023-01-31) — Total Tax Payable: 9623000.00
OLLI income_statement (annual, 2023-01-31) — Total Unusual Items: -11700000.00
OLLI income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -11700000.00
OLLI balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4664000.00
OLLI balance_sheet (annual, 2023-01-31) — Treasury Stock: 302204000.00
OLLI balance_sheet (annual, 2023-01-31) — Working Capital: 495011000.00
OLLI income_statement (annual, 2024-01-31) — +Operating Expense: 590491000.00
OLLI income_statement (annual, 2024-01-31) — +Total Revenue: 2102662000.00
OLLI balance_sheet (annual, 2024-01-31) — Accounts Payable: 128097000.00
OLLI balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2223000.00
OLLI balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -184201000.00
OLLI balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 694959000.00
OLLI income_statement (annual, 2024-01-31) — Basic Average Shares: 61741000.00
OLLI income_statement (annual, 2024-01-31) — Basic EPS: 2.94
OLLI cash_flow (annual, 2024-01-31) — Beginning Cash Position: 210596000.00
OLLI balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 34608000.00
OLLI cash_flow (annual, 2024-01-31) — Capital Expenditure: -124404000.00
OLLI cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -124404000.00
OLLI balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 487088000.00
OLLI balance_sheet (annual, 2024-01-31) — Capital Stock: 67000.00
OLLI balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 266262000.00
OLLI balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 353242000.00
OLLI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -48744000.00
OLLI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -150087000.00
OLLI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 254497000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Account Payable: 38250000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 10226000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 11688000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Inventory: -35256000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Payable: 49938000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 60164000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 341000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Receivables: 151000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Tax Payable: 11688000.00
OLLI cash_flow (annual, 2024-01-31) — Change In Working Capital: 25400000.00
OLLI cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 151000.00
OLLI cash_flow (annual, 2024-01-31) — Changes In Cash: 55666000.00
OLLI balance_sheet (annual, 2024-01-31) — Common Stock: 67000.00
OLLI balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1508232000.00
OLLI cash_flow (annual, 2024-01-31) — Common Stock Payments: -52541000.00
OLLI balance_sheet (annual, 2024-01-31) — Construction In Progress: 65643000.00
OLLI income_statement (annual, 2024-01-31) — Cost Of Revenue: 1270297000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 20490000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Assets: 871428000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 89176000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Debt: 639000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 89815000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 12809000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 12809000.00
OLLI balance_sheet (annual, 2024-01-31) — Current Liabilities: 315551000.00
OLLI cash_flow (annual, 2024-01-31) — Deferred Income Tax: 1245000.00
OLLI cash_flow (annual, 2024-01-31) — Deferred Tax: 1245000.00
OLLI cash_flow (annual, 2024-01-31) — Depreciation: 34936000.00
OLLI cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 34936000.00
OLLI income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 27819000.00
OLLI cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 34936000.00
OLLI income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 27819000.00
OLLI income_statement (annual, 2024-01-31) — Diluted Average Shares: 62068000.00
OLLI income_statement (annual, 2024-01-31) — Diluted EPS: 2.92
OLLI income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 181439000.00
OLLI income_statement (annual, 2024-01-31) — EBIT: 241874000.00
OLLI income_statement (annual, 2024-01-31) — EBITDA: 276810000.00
OLLI cash_flow (annual, 2024-01-31) — End Cash Position: 266262000.00
OLLI cash_flow (annual, 2024-01-31) — Financing Cash Flow: -48744000.00
OLLI cash_flow (annual, 2024-01-31) — Free Cash Flow: 130093000.00
OLLI balance_sheet (annual, 2024-01-31) — Goodwill: 444850000.00
OLLI balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (annual, 2024-01-31) — Gross PPE: 929790000.00
OLLI income_statement (annual, 2024-01-31) — Gross Profit: 832365000.00
OLLI cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 48601000.00
OLLI balance_sheet (annual, 2024-01-31) — Income Tax Payable: 14744000.00
OLLI income_statement (annual, 2024-01-31) — Interest Income: 14686000.00
OLLI income_statement (annual, 2024-01-31) — Interest Income Non Operating: 14686000.00
OLLI cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 419000.00
OLLI balance_sheet (annual, 2024-01-31) — Inventory: 505790000.00
OLLI balance_sheet (annual, 2024-01-31) — Invested Capital: 1509893000.00
OLLI cash_flow (annual, 2024-01-31) — Investing Cash Flow: -150087000.00
OLLI balance_sheet (annual, 2024-01-31) — Land And Improvements: 9894000.00
OLLI balance_sheet (annual, 2024-01-31) — Leases: 78099000.00
OLLI balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 397912000.00
OLLI balance_sheet (annual, 2024-01-31) — Long Term Debt: 1022000.00
OLLI balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 398934000.00
OLLI cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1027000.00
OLLI balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 266020000.00
OLLI cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -52541000.00
OLLI income_statement (annual, 2024-01-31) — Net Income: 181439000.00
OLLI income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 181439000.00
OLLI income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 181439000.00
OLLI income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 181439000.00
OLLI income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 181439000.00
OLLI cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 181439000.00
OLLI income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 181439000.00
OLLI income_statement (annual, 2024-01-31) — Net Interest Income: 14686000.00
OLLI cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -26092000.00
OLLI cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1027000.00
OLLI cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1027000.00
OLLI income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 14686000.00
OLLI cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1862000.00
OLLI balance_sheet (annual, 2024-01-31) — Net PPE: 745589000.00
OLLI cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 409000.00
OLLI balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 832823000.00
OLLI balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 71877000.00
OLLI balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 71877000.00
OLLI income_statement (annual, 2024-01-31) — Normalized EBITDA: 290885000.00
OLLI income_statement (annual, 2024-01-31) — Normalized Income: 191967100.00
OLLI cash_flow (annual, 2024-01-31) — Operating Cash Flow: 254497000.00
OLLI cash_flow (annual, 2024-01-31) — Operating Gains Losses: -304000.00
OLLI income_statement (annual, 2024-01-31) — Operating Income: 241874000.00
OLLI income_statement (annual, 2024-01-31) — Operating Revenue: 2102662000.00
OLLI balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 61454000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Current Assets: 10173000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 639000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 18827000.00
OLLI income_statement (annual, 2024-01-31) — Other Income Expense: -14075000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 230559000.00
OLLI cash_flow (annual, 2024-01-31) — Other Non Cash Items: -456000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2168000.00
OLLI income_statement (annual, 2024-01-31) — Other Operating Expenses: 14075000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Properties: 475526000.00
OLLI balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 86980000.00
OLLI income_statement (annual, 2024-01-31) — Other Special Charges: 14075000.00
OLLI balance_sheet (annual, 2024-01-31) — Payables: 153075000.00
OLLI balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 173565000.00
OLLI balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20535000.00
OLLI balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
OLLI income_statement (annual, 2024-01-31) — Pretax Income: 242485000.00
OLLI cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 6686000.00
OLLI balance_sheet (annual, 2024-01-31) — Properties: 0.00
OLLI cash_flow (annual, 2024-01-31) — Purchase Of Investment: -273522000.00
OLLI cash_flow (annual, 2024-01-31) — Purchase Of PPE: -124404000.00
OLLI balance_sheet (annual, 2024-01-31) — Receivables: 2223000.00
OLLI income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1263180000.00
OLLI income_statement (annual, 2024-01-31) — Reconciled Depreciation: 34936000.00
OLLI cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1027000.00
OLLI cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -52541000.00
OLLI balance_sheet (annual, 2024-01-31) — Retained Earnings: 1167951000.00
OLLI cash_flow (annual, 2024-01-31) — Sale Of Investment: 247430000.00
OLLI cash_flow (annual, 2024-01-31) — Sale Of PPE: 409000.00
OLLI income_statement (annual, 2024-01-31) — Selling General And Administration: 562672000.00
OLLI balance_sheet (annual, 2024-01-31) — Share Issued: 66927000.00
OLLI income_statement (annual, 2024-01-31) — Special Income Charges: -14075000.00
OLLI cash_flow (annual, 2024-01-31) — Stock Based Compensation: 12237000.00
OLLI balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1508232000.00
OLLI balance_sheet (annual, 2024-01-31) — Tangible Book Value: 832823000.00
OLLI income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -3546900.00
OLLI income_statement (annual, 2024-01-31) — Tax Provision: 61046000.00
OLLI income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
OLLI balance_sheet (annual, 2024-01-31) — Total Assets: 2294594000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Capitalization: 1509254000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Debt: 488749000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1508232000.00
OLLI income_statement (annual, 2024-01-31) — Total Expenses: 1860788000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 786362000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1423166000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 470811000.00
OLLI income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 227799000.00
OLLI income_statement (annual, 2024-01-31) — Total Other Finance Cost: -14686000.00
OLLI balance_sheet (annual, 2024-01-31) — Total Tax Payable: 24978000.00
OLLI income_statement (annual, 2024-01-31) — Total Unusual Items: -14075000.00
OLLI income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -14075000.00
OLLI balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 5473000.00
OLLI balance_sheet (annual, 2024-01-31) — Treasury Stock: 354745000.00
OLLI balance_sheet (annual, 2024-01-31) — Working Capital: 555877000.00
OLLI cash_flow (quarterly, 2024-10-31) — Depreciation: 11674000.00
OLLI income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 7174000.00
OLLI income_statement (annual, 2025-01-31) — +Operating Expense: 645630000.00
OLLI income_statement (quarterly, 2025-01-31) — +Operating Expense: 179055000.00
OLLI income_statement (annual, 2025-01-31) — +Total Revenue: 2271705000.00
OLLI income_statement (quarterly, 2025-01-31) — +Total Revenue: 667084000.00
OLLI balance_sheet (annual, 2025-01-31) — Accounts Payable: 130279000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 130279000.00
OLLI balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2352000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2352000.00
OLLI balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -226549000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -226549000.00
OLLI balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 735284000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 735284000.00
OLLI income_statement (annual, 2025-01-31) — Basic Average Shares: 61339000.00
OLLI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 61335000.00
OLLI income_statement (annual, 2025-01-31) — Basic EPS: 3.26
OLLI income_statement (quarterly, 2025-01-31) — Basic EPS: 1.12
OLLI cash_flow (annual, 2025-01-31) — Beginning Cash Position: 266262000.00
OLLI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 128685000.00
OLLI balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 77240000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 77240000.00
OLLI cash_flow (annual, 2025-01-31) — Capital Expenditure: -120554000.00
OLLI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -24384000.00
OLLI cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -120554000.00
OLLI cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -24384000.00
OLLI balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 563274000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 563274000.00
OLLI balance_sheet (annual, 2025-01-31) — Capital Stock: 67000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 67000.00
OLLI balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 205123000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 205123000.00
OLLI balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 428669000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 428669000.00
OLLI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -33252000.00
OLLI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 573000.00
OLLI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -255341000.00
OLLI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -71895000.00
OLLI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 227454000.00
OLLI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 147760000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Account Payable: 4053000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1236000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 12549000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -4664000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -13037000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 1707000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Inventory: -46752000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Inventory: 54789000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Payable: -8984000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Payable: 471000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 3565000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -4193000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -186000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -162000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Receivables: -129000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Receivables: -94000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Tax Payable: -13037000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 1707000.00
OLLI cash_flow (annual, 2025-01-31) — Change In Working Capital: -43502000.00
OLLI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 50340000.00
OLLI cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -129000.00
OLLI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -94000.00
OLLI cash_flow (annual, 2025-01-31) — Changes In Cash: -61139000.00
OLLI cash_flow (quarterly, 2025-01-31) — Changes In Cash: 76438000.00
OLLI balance_sheet (annual, 2025-01-31) — Common Stock: 67000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Common Stock: 67000.00
OLLI balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1695310000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1695310000.00
OLLI cash_flow (annual, 2025-01-31) — Common Stock Payments: -53009000.00
OLLI cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -5749000.00
OLLI balance_sheet (annual, 2025-01-31) — Construction In Progress: 12673000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 12673000.00
OLLI income_statement (annual, 2025-01-31) — Cost Of Revenue: 1357253000.00
OLLI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 395480000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 28615000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 28615000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Assets: 993791000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Assets: 993791000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 83944000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 83944000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Debt: 556000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Debt: 556000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 84500000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 84500000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 16006000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 16006000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 16006000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 16006000.00
OLLI balance_sheet (annual, 2025-01-31) — Current Liabilities: 304341000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 304341000.00
OLLI cash_flow (annual, 2025-01-31) — Deferred Income Tax: 9247000.00
OLLI cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 8051000.00
OLLI cash_flow (annual, 2025-01-31) — Deferred Tax: 9247000.00
OLLI cash_flow (quarterly, 2025-01-31) — Deferred Tax: 8051000.00
OLLI cash_flow (annual, 2025-01-31) — Depreciation: 43958000.00
OLLI cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 43958000.00
OLLI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 12551000.00
OLLI income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 33224000.00
OLLI income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 9208000.00
OLLI cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 43958000.00
OLLI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 12551000.00
OLLI income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 33224000.00
OLLI income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 9208000.00
OLLI income_statement (annual, 2025-01-31) — Diluted Average Shares: 61767000.00
OLLI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 61884000.00
OLLI income_statement (annual, 2025-01-31) — Diluted EPS: 3.23
OLLI income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.11
OLLI income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 68554000.00
OLLI income_statement (annual, 2025-01-31) — EBIT: 268822000.00
OLLI income_statement (quarterly, 2025-01-31) — EBIT: 92549000.00
OLLI income_statement (annual, 2025-01-31) — EBITDA: 312780000.00
OLLI income_statement (quarterly, 2025-01-31) — EBITDA: 105100000.00
OLLI cash_flow (annual, 2025-01-31) — End Cash Position: 205123000.00
OLLI cash_flow (quarterly, 2025-01-31) — End Cash Position: 205123000.00
OLLI cash_flow (annual, 2025-01-31) — Financing Cash Flow: -33252000.00
OLLI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 573000.00
OLLI cash_flow (annual, 2025-01-31) — Free Cash Flow: 106900000.00
OLLI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 123376000.00
OLLI balance_sheet (annual, 2025-01-31) — Goodwill: 444850000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Goodwill: 444850000.00
OLLI balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (annual, 2025-01-31) — Gross PPE: 1116247000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1116247000.00
OLLI income_statement (annual, 2025-01-31) — Gross Profit: 914452000.00
OLLI income_statement (quarterly, 2025-01-31) — Gross Profit: 271604000.00
OLLI cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 70353000.00
OLLI cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 9657000.00
OLLI balance_sheet (annual, 2025-01-31) — Income Tax Payable: 1707000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1707000.00
OLLI income_statement (annual, 2025-01-31) — Interest Income: 16311000.00
OLLI income_statement (quarterly, 2025-01-31) — Interest Income: 4054000.00
OLLI income_statement (annual, 2025-01-31) — Interest Income Non Operating: 16311000.00
OLLI income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 4054000.00
OLLI cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 451000.00
OLLI cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 115000.00
OLLI balance_sheet (annual, 2025-01-31) — Inventory: 552542000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Inventory: 552542000.00
OLLI balance_sheet (annual, 2025-01-31) — Invested Capital: 1696906000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1696906000.00
OLLI cash_flow (annual, 2025-01-31) — Investing Cash Flow: -255341000.00
OLLI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -71895000.00
OLLI balance_sheet (annual, 2025-01-31) — Investments And Advances: 0.00
OLLI balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 0.00
OLLI balance_sheet (annual, 2025-01-31) — Land And Improvements: 13736000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 13736000.00
OLLI balance_sheet (annual, 2025-01-31) — Leases: 121019000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Leases: 121019000.00
OLLI balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 479330000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 479330000.00
OLLI balance_sheet (annual, 2025-01-31) — Long Term Debt: 1040000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1040000.00
OLLI balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 480370000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 480370000.00
OLLI cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1123000.00
OLLI cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -282000.00
OLLI balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 336842000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 336842000.00
OLLI cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -53009000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -5749000.00
OLLI income_statement (annual, 2025-01-31) — Net Income: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Income: 68554000.00
OLLI income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 68554000.00
OLLI income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 68554000.00
OLLI income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 68554000.00
OLLI income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 68554000.00
OLLI cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 199762000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 68554000.00
OLLI income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 199762000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 68554000.00
OLLI income_statement (annual, 2025-01-31) — Net Interest Income: 16311000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Interest Income: 4054000.00
OLLI cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -135189000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -47637000.00
OLLI cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1123000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -282000.00
OLLI cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1123000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -282000.00
OLLI income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 16311000.00
OLLI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 4054000.00
OLLI cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -3115000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -28000.00
OLLI balance_sheet (annual, 2025-01-31) — Net PPE: 889698000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Net PPE: 889698000.00
OLLI cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 402000.00
OLLI cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 126000.00
OLLI balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1019901000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1019901000.00
OLLI balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 81124000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 81124000.00
OLLI balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 81124000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 81124000.00
OLLI income_statement (annual, 2025-01-31) — Normalized EBITDA: 332099000.00
OLLI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 109924000.00
OLLI income_statement (annual, 2025-01-31) — Normalized Income: 214270569.00
OLLI income_statement (quarterly, 2025-01-31) — Normalized Income: 72157269.77
OLLI cash_flow (annual, 2025-01-31) — Operating Cash Flow: 227454000.00
OLLI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 147760000.00
OLLI cash_flow (annual, 2025-01-31) — Operating Gains Losses: -131000.00
OLLI cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -104000.00
OLLI income_statement (annual, 2025-01-31) — Operating Income: 268822000.00
OLLI income_statement (quarterly, 2025-01-31) — Operating Income: 92549000.00
OLLI income_statement (annual, 2025-01-31) — Operating Revenue: 2271705000.00
OLLI income_statement (quarterly, 2025-01-31) — Operating Revenue: 667084000.00
OLLI balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 61349000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 61349000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Current Assets: 10228000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 10228000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 556000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 556000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 13595000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 13595000.00
OLLI income_statement (annual, 2025-01-31) — Other Income Expense: -19319000.00
OLLI income_statement (quarterly, 2025-01-31) — Other Income Expense: -4824000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 230559000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 230559000.00
OLLI cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1325000.00
OLLI cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -670000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2247000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2247000.00
OLLI income_statement (annual, 2025-01-31) — Other Operating Expenses: 19319000.00
OLLI income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 4824000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Properties: 554737000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Properties: 554737000.00
OLLI balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 223546000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 223546000.00
OLLI income_statement (annual, 2025-01-31) — Other Special Charges: 19319000.00
OLLI income_statement (quarterly, 2025-01-31) — Other Special Charges: 4824000.00
OLLI balance_sheet (annual, 2025-01-31) — Payables: 141020000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Payables: 141020000.00
OLLI balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 169635000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 169635000.00
OLLI balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20605000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20605000.00
OLLI balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
OLLI balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
OLLI income_statement (annual, 2025-01-31) — Pretax Income: 265814000.00
OLLI income_statement (quarterly, 2025-01-31) — Pretax Income: 91779000.00
OLLI cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 23995000.00
OLLI cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 6632000.00
OLLI balance_sheet (annual, 2025-01-31) — Properties: 0.00
OLLI balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
OLLI cash_flow (annual, 2025-01-31) — Purchase Of Investment: -482690000.00
OLLI cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -131427000.00
OLLI balance_sheet (annual, 2025-01-31) — Receivables: 2352000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Receivables: 2352000.00
OLLI income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1346519000.00
OLLI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 392137000.00
OLLI income_statement (annual, 2025-01-31) — Reconciled Depreciation: 43958000.00
OLLI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 12551000.00
OLLI cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1123000.00
OLLI cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -282000.00
OLLI cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -53009000.00
OLLI cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -5749000.00
OLLI balance_sheet (annual, 2025-01-31) — Retained Earnings: 1367713000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1367713000.00
OLLI cash_flow (annual, 2025-01-31) — Sale Of Investment: 347501000.00
OLLI cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 83790000.00
OLLI cash_flow (annual, 2025-01-31) — Sale Of PPE: 402000.00
OLLI cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 126000.00
OLLI income_statement (annual, 2025-01-31) — Selling General And Administration: 612406000.00
OLLI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 169847000.00
OLLI balance_sheet (annual, 2025-01-31) — Share Issued: 67462000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Share Issued: 67462000.00
OLLI income_statement (annual, 2025-01-31) — Special Income Charges: -19319000.00
OLLI income_statement (quarterly, 2025-01-31) — Special Income Charges: -4824000.00
OLLI cash_flow (annual, 2025-01-31) — Stock Based Compensation: 19445000.00
OLLI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 9038000.00
OLLI balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1695310000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1695310000.00
OLLI balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1019901000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1019901000.00
OLLI income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -4810431.00
OLLI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1220730.23
OLLI income_statement (annual, 2025-01-31) — Tax Provision: 66052000.00
OLLI income_statement (quarterly, 2025-01-31) — Tax Provision: 23225000.00
OLLI income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
OLLI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
OLLI balance_sheet (annual, 2025-01-31) — Total Assets: 2561145000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Assets: 2561145000.00
OLLI balance_sheet (annual, 2025-01-31) — Total Capitalization: 1696350000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1696350000.00
OLLI balance_sheet (annual, 2025-01-31) — Total Debt: 564870000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Debt: 564870000.00
OLLI balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1695310000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1695310000.00
OLLI income_statement (annual, 2025-01-31) — Total Expenses: 2002883000.00
OLLI income_statement (quarterly, 2025-01-31) — Total Expenses: 574535000.00
OLLI balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 865835000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 865835000.00
OLLI balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1567354000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1567354000.00
OLLI balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 561494000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 561494000.00
OLLI income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 249503000.00
OLLI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 87725000.00