speb/financial-data huggingface dataset:
ET.TO income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2550000.00
ET.TO balance_sheet (annual, 2024-04-30) — Work In Process: 37816000.00
ET.TO balance_sheet (annual, 2024-04-30) — Working Capital: 203121000.00
ET.TO cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
ET.TO balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 22809000.00
ET.TO balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 2202000.00
ET.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
ET.TO cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
ET.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -575000.00
ET.TO cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
ET.TO income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 25540000.00
ET.TO income_statement (quarterly, 2024-10-31) — Other Gand A: 18372000.00
ET.TO balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 693000.00
ET.TO cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
ET.TO cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
ET.TO balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2202000.00
ET.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 54885000.00
ET.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 136916000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 65285000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 74727000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -123835000.00
ET.TO income_statement (quarterly, 2025-01-31) — Amortization: 206000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 207000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 207000.00
ET.TO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 206000.00
ET.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 76045953.00
ET.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.28
ET.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 61729000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 11484000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1177000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 20212000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 145343000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 96280000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 96280000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -15188000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -17170000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1153000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 52975000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 11037000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 5842000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Payable: 7362000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 7362000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2412000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1859000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 24794000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -3698000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 34655000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 145343000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -15188000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 269606000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 49000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -386000.00
ET.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 57818000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 392301000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5008000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5008000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 102959000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 102959000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 184358000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 5159000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 3583000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 3583000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 3793000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4000000.00
ET.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1318000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4000000.00
ET.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 1318000.00
ET.TO income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 1112000.00
ET.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 77019898.00
ET.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.27
ET.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 20915000.00
ET.TO income_statement (quarterly, 2025-01-31) — EBIT: 28577000.00
ET.TO income_statement (quarterly, 2025-01-31) — EBITDA: 32577000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -104000.00
ET.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 96280000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -17170000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 54799000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 51798000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -15000.00
ET.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 3895000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 5055000.00
ET.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 10809000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 22161000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 22680000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 172683000.00
ET.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 79098000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1968000.00
ET.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 421000.00
ET.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 421000.00
ET.TO income_statement (quarterly, 2025-01-31) — Interest Income: 531000.00
ET.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 531000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -242000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 195556000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 269606000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1153000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 49000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2289000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Leases: 10624000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 15204000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 15204000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1229000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 94000000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3042000.00
ET.TO income_statement (quarterly, 2025-01-31) — Minority Interests: -161000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -337000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Income: 20915000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 20915000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 21076000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 20915000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 20915000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 21076000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 21076000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: 110000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1229000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1229000.00
ET.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 110000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -174000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 48848000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1153000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 246926000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 8381000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 8381000.00
ET.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 28682000.00
ET.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 17999421.79
ET.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 52975000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -15000.00
ET.TO income_statement (quarterly, 2025-01-31) — Operating Income: 24213000.00
ET.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 136916000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 75941007.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 3979000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 5055000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 22992000.00
ET.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 19198000.00
ET.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 3833000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 519000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 398000.00
ET.TO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -62000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 54286000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 17136000.00
ET.TO income_statement (quarterly, 2025-01-31) — Other Taxes: -3529000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Payables: 67253000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 67253000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 8602000.00
ET.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 28156000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
ET.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1177000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 104507000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 91863000.00
ET.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 55136000.00
ET.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4000000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1229000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -386000.00
ET.TO income_statement (quarterly, 2025-01-31) — Research And Development: 37767000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 96216000.00
ET.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 10809000.00
ET.TO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
ET.TO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 24000.00
ET.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 8520000.00
ET.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 19329000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 75941007.00
ET.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1315000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 269606000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 246926000.00
ET.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 979421.79
ET.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 7080000.00
ET.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
ET.TO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: -2176000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 472210000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 269606000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 20212000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 272648000.00
ET.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 112703000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 199562000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 79909000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 15204000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1968000.00
ET.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 3895000.00
ET.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 3895000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Work In Process: 36250000.00
ET.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 207943000.00
ET.TO income_statement (annual, 2025-04-30) — +Operating Expense: 217211000.00
ET.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 55022000.00
ET.TO income_statement (annual, 2025-04-30) — +Total Revenue: 501623000.00
ET.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 127805000.00
ET.TO balance_sheet (annual, 2025-04-30) — Accounts Payable: 67982000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 67982000.00
ET.TO balance_sheet (annual, 2025-04-30) — Accounts Receivable: 69153000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 69153000.00
ET.TO balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -124090000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -124090000.00
ET.TO income_statement (annual, 2025-04-30) — Amortization: 767000.00
ET.TO income_statement (quarterly, 2025-04-30) — Amortization: 155000.00
ET.TO cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 767000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 155000.00
ET.TO cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 767000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 155000.00
ET.TO income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 767000.00
ET.TO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 155000.00
ET.TO income_statement (annual, 2025-04-30) — Basic Average Shares: 76144872.00
ET.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 76500000.00
ET.TO income_statement (annual, 2025-04-30) — Basic EPS: 0.78
ET.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.17
ET.TO cash_flow (annual, 2025-04-30) — Beginning Cash Position: 86325000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 96280000.00
ET.TO balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 11555000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 11555000.00
ET.TO cash_flow (annual, 2025-04-30) — Capital Expenditure: -7945000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3260000.00
ET.TO balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 18872000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 18872000.00
ET.TO balance_sheet (annual, 2025-04-30) — Capital Stock: 144978000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 144978000.00
ET.TO balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 111665000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 111665000.00
ET.TO balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 111665000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 111665000.00
ET.TO cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -60054000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -15186000.00
ET.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -71428000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -18723000.00
ET.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -6729000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2133000.00
ET.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 99625000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 34020000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Inventory: 25143000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 14106000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -17001000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 743000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Payable: 4733000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: 3896000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 4733000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 3896000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 1502000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1632000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Receivables: 9693000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 3810000.00
ET.TO cash_flow (annual, 2025-04-30) — Change In Working Capital: 24070000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 20923000.00
ET.TO cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 12707000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 4969000.00
ET.TO cash_flow (annual, 2025-04-30) — Changes In Cash: 21468000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 13164000.00
ET.TO balance_sheet (annual, 2025-04-30) — Common Stock: 144978000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 144978000.00
ET.TO balance_sheet (annual, 2025-04-30) — Common Stock Equity: 268123000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 268123000.00
ET.TO cash_flow (annual, 2025-04-30) — Common Stock Issuance: 49000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
ET.TO cash_flow (annual, 2025-04-30) — Common Stock Payments: -4856000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -2018000.00
ET.TO income_statement (annual, 2025-04-30) — Cost Of Revenue: 203118000.00
ET.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 48920000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Assets: 391313000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 391313000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 5091000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 5091000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 5091000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5091000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 101035000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 101035000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 101035000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 101035000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Liabilities: 183175000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 183175000.00
ET.TO balance_sheet (annual, 2025-04-30) — Current Provisions: 5269000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 5269000.00
ET.TO cash_flow (annual, 2025-04-30) — Deferred Income Tax: 6511000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 742000.00
ET.TO cash_flow (annual, 2025-04-30) — Deferred Tax: 6511000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 742000.00
ET.TO cash_flow (annual, 2025-04-30) — Depreciation: 15323000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 3794000.00
ET.TO cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 16090000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3949000.00
ET.TO income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 5249000.00
ET.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1348000.00
ET.TO cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 16090000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3949000.00
ET.TO income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 5249000.00
ET.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 1348000.00
ET.TO income_statement (annual, 2025-04-30) — Depreciation Income Statement: 4482000.00
ET.TO income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 1193000.00
ET.TO income_statement (annual, 2025-04-30) — Diluted Average Shares: 76975472.00
ET.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 76805024.00
ET.TO income_statement (annual, 2025-04-30) — Diluted EPS: 0.77
ET.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.17
ET.TO income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 59393000.00
ET.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 13005000.00
ET.TO income_statement (annual, 2025-04-30) — EBIT: 83471000.00
ET.TO income_statement (quarterly, 2025-04-30) — EBIT: 19041000.00
ET.TO income_statement (annual, 2025-04-30) — EBITDA: 99561000.00
ET.TO income_statement (quarterly, 2025-04-30) — EBITDA: 22990000.00
ET.TO cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 3872000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 2221000.00
ET.TO cash_flow (annual, 2025-04-30) — End Cash Position: 111665000.00
ET.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 111665000.00
ET.TO cash_flow (annual, 2025-04-30) — Financing Cash Flow: -71428000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -18723000.00
ET.TO balance_sheet (annual, 2025-04-30) — Finished Goods: 51295000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 51295000.00
ET.TO cash_flow (annual, 2025-04-30) — Free Cash Flow: 91680000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 30760000.00
ET.TO cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 1270000.00
ET.TO cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -678000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -618000.00
ET.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -1065000.00
ET.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -5742000.00
ET.TO balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6568000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6568000.00
ET.TO income_statement (annual, 2025-04-30) — General And Administrative Expense: 41561000.00
ET.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 41185000.00
ET.TO balance_sheet (annual, 2025-04-30) — Goodwill: 20001000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 20001000.00
ET.TO balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 20347000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 20347000.00
ET.TO balance_sheet (annual, 2025-04-30) — Gross PPE: 172117000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 172117000.00
ET.TO income_statement (annual, 2025-04-30) — Gross Profit: 298505000.00
ET.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 78885000.00
ET.TO balance_sheet (annual, 2025-04-30) — Income Tax Payable: 0.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
ET.TO income_statement (annual, 2025-04-30) — Interest Expense: 1567000.00
ET.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 463000.00
ET.TO income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1567000.00
ET.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 463000.00
ET.TO income_statement (annual, 2025-04-30) — Interest Income: 2779000.00
ET.TO income_statement (quarterly, 2025-04-30) — Interest Income: 706000.00
ET.TO income_statement (annual, 2025-04-30) — Interest Income Non Operating: 2779000.00
ET.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 706000.00
ET.TO cash_flow (annual, 2025-04-30) — Interest Paid Cff: -998000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: -239000.00
ET.TO balance_sheet (annual, 2025-04-30) — Inventory: 181011000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 181011000.00
ET.TO balance_sheet (annual, 2025-04-30) — Invested Capital: 268123000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 268123000.00
ET.TO cash_flow (annual, 2025-04-30) — Investing Cash Flow: -6729000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2133000.00
ET.TO cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 49000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
ET.TO balance_sheet (annual, 2025-04-30) — Land And Improvements: 2262000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2262000.00
ET.TO balance_sheet (annual, 2025-04-30) — Leases: 26539000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Leases: 26539000.00
ET.TO balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 13781000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 13781000.00
ET.TO balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 13781000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 13781000.00
ET.TO cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -4820000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1280000.00
ET.TO balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 93724000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 93724000.00
ET.TO balance_sheet (annual, 2025-04-30) — Minority Interest: 3168000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 3168000.00
ET.TO income_statement (annual, 2025-04-30) — Minority Interests: -374000.00
ET.TO income_statement (quarterly, 2025-04-30) — Minority Interests: -38000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 200000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -4807000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2018000.00
ET.TO income_statement (annual, 2025-04-30) — Net Income: 59393000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Income: 13005000.00
ET.TO income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 59393000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 13005000.00
ET.TO income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 59767000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 13043000.00
ET.TO income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 59393000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 13005000.00
ET.TO income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 59393000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 13005000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 59767000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 13043000.00
ET.TO income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 59767000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 13043000.00
ET.TO income_statement (annual, 2025-04-30) — Net Interest Income: 1212000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: 243000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
ET.TO cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -4820000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1280000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -4820000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1280000.00
ET.TO income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1212000.00
ET.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 243000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -749000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
ET.TO balance_sheet (annual, 2025-04-30) — Net PPE: 48027000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 48027000.00
ET.TO cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -6929000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2333000.00
ET.TO cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
ET.TO balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 247776000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 247776000.00
ET.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 9798000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 9798000.00
ET.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1238000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1238000.00
ET.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 1238000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 1238000.00
ET.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 9798000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 9798000.00
ET.TO income_statement (annual, 2025-04-30) — Normalized EBITDA: 100626000.00
ET.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 28732000.00
ET.TO income_statement (annual, 2025-04-30) — Normalized Income: 60170151.97
ET.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 17036268.49
ET.TO cash_flow (annual, 2025-04-30) — Operating Cash Flow: 99625000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 34020000.00
ET.TO cash_flow (annual, 2025-04-30) — Operating Gains Losses: 592000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 665000.00
ET.TO income_statement (annual, 2025-04-30) — Operating Income: 81294000.00
ET.TO income_statement (quarterly, 2025-04-30) — Operating Income: 23863000.00
ET.TO income_statement (annual, 2025-04-30) — Operating Revenue: 501623000.00
ET.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 127805000.00
ET.TO balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 75750235.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 75750235.00
ET.TO balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 3798000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 3798000.00
ET.TO balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 6568000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 6568000.00
ET.TO balance_sheet (annual, 2025-04-30) — Other Equity Interest: 24195000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 24195000.00
ET.TO income_statement (annual, 2025-04-30) — Other Income Expense: -602000.00
ET.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -5528000.00
ET.TO balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 346000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 346000.00
ET.TO cash_flow (annual, 2025-04-30) — Other Non Cash Items: 998000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 58000.00
ET.TO income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 463000.00
ET.TO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 214000.00
ET.TO balance_sheet (annual, 2025-04-30) — Other Properties: 38037000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 38037000.00
ET.TO balance_sheet (annual, 2025-04-30) — Other Receivables: 18158000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 18158000.00
ET.TO income_statement (annual, 2025-04-30) — Other Taxes: -15626000.00
ET.TO income_statement (quarterly, 2025-04-30) — Other Taxes: -4747000.00
ET.TO balance_sheet (annual, 2025-04-30) — Payables: 67982000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Payables: 67982000.00
ET.TO balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 67982000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 67982000.00
ET.TO balance_sheet (annual, 2025-04-30) — Prepaid Assets: 9677000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 9677000.00
ET.TO income_statement (annual, 2025-04-30) — Pretax Income: 81904000.00
ET.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 18578000.00
ET.TO balance_sheet (annual, 2025-04-30) — Properties: 0.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
ET.TO cash_flow (annual, 2025-04-30) — Purchase Of PPE: -7945000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -3260000.00
ET.TO balance_sheet (annual, 2025-04-30) — Raw Materials: 95084000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 95084000.00
ET.TO balance_sheet (annual, 2025-04-30) — Receivables: 88960000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 88960000.00
ET.TO income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 192277000.00
ET.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 46319000.00
ET.TO income_statement (annual, 2025-04-30) — Reconciled Depreciation: 16090000.00
ET.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3949000.00
ET.TO cash_flow (annual, 2025-04-30) — Repayment Of Debt: -4820000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1280000.00
ET.TO cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -4856000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -2018000.00
ET.TO income_statement (annual, 2025-04-30) — Research And Development: 151233000.00
ET.TO income_statement (quarterly, 2025-04-30) — Research And Development: 37616000.00
ET.TO balance_sheet (annual, 2025-04-30) — Retained Earnings: 92382000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 92382000.00
ET.TO income_statement (annual, 2025-04-30) — Salaries And Wages: 41561000.00
ET.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 41185000.00
ET.TO cash_flow (annual, 2025-04-30) — Sale Of Business: 200000.00
ET.TO cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
ET.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
ET.TO cash_flow (annual, 2025-04-30) — Sale Of PPE: 1016000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 927000.00
ET.TO income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 34794000.00
ET.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: -20380000.00
ET.TO income_statement (annual, 2025-04-30) — Selling General And Administration: 76355000.00
ET.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 20805000.00
ET.TO balance_sheet (annual, 2025-04-30) — Share Issued: 75750235.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 75750235.00
ET.TO cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
ET.TO cash_flow (annual, 2025-04-30) — Stock Based Compensation: 4954000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1204000.00
ET.TO balance_sheet (annual, 2025-04-30) — Stockholders Equity: 268123000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 268123000.00
ET.TO balance_sheet (annual, 2025-04-30) — Tangible Book Value: 247776000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 247776000.00
ET.TO income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -287848.03
ET.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1710731.51
ET.TO income_statement (annual, 2025-04-30) — Tax Provision: 22137000.00
ET.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 5535000.00
ET.TO income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.27
ET.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
ET.TO balance_sheet (annual, 2025-04-30) — Taxes Receivable: 1649000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1649000.00
ET.TO cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -13357000.00
ET.TO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -6564000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Assets: 469485000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 469485000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Capitalization: 268123000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 268123000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Debt: 18872000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 18872000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 271291000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 271291000.00
ET.TO income_statement (annual, 2025-04-30) — Total Expenses: 420329000.00
ET.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 103942000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 198194000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 198194000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 78172000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 78172000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15019000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15019000.00
ET.TO balance_sheet (annual, 2025-04-30) — Total Tax Payable: 0.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
ET.TO income_statement (annual, 2025-04-30) — Total Unusual Items: -1065000.00
ET.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -5742000.00
ET.TO income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1065000.00
ET.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -5742000.00
ET.TO balance_sheet (annual, 2025-04-30) — Work In Process: 34632000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Work In Process: 34632000.00
ET.TO balance_sheet (annual, 2025-04-30) — Working Capital: 208138000.00
ET.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 208138000.00
ET.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 54594000.00
ET.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 112145000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 83202000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 73726000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -118205000.00
ET.TO income_statement (quarterly, 2025-07-31) — Amortization: 173000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 173000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 173000.00
ET.TO income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 173000.00
ET.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 75538154.00
ET.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.16
ET.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 111665000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 11681000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1368000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 17713000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 144372000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 124309000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 124309000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -15087000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -20187000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -508000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 33483000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -1483000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 10750000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: 14661000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 14661000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1622000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -4762000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 17544000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -4961000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 12788000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 144372000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 262067000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -3784000.00
ET.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 43303000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 413221000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 5313000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5313000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 110803000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 110803000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 208571000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Current Provisions: 5446000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 578000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 578000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 3669000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3842000.00
ET.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 1267000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3842000.00
ET.TO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 1267000.00
ET.TO income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 1094000.00
ET.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 76581428.00
ET.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.15
ET.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 11842000.00
ET.TO income_statement (quarterly, 2025-07-31) — EBIT: 16259000.00
ET.TO income_statement (quarterly, 2025-07-31) — EBITDA: 20101000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -144000.00
ET.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 124309000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -20187000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 53512000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 32115000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -419000.00
ET.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 736000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 6473000.00
ET.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 107000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 19981000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 163684000.00
ET.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 68842000.00
ET.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 238000.00
ET.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 238000.00
ET.TO income_statement (quarterly, 2025-07-31) — Interest Income: 775000.00
ET.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 775000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Cff: -222000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 182494000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 262067000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -508000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 2277000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Leases: 25540000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 12400000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 12400000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1094000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 85574000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 3237000.00
ET.TO income_statement (quarterly, 2025-07-31) — Minority Interests: -52000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -3784000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Income: 11842000.00