speb/financial-data huggingface dataset:
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Gross Profit: 2007916000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 570461000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Interest Expense: 21427000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6572000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21427000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6572000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18906000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2026000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Inventory: 1536976000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1536976000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4690462000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4690462000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -330137000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 19238000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 19238000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 182284000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 182284000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36005000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36005000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 154588000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 154588000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7239000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Income: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Income: 138629000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 138629000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 138629000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 138629000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 138629000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 488163000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 138629000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -21427000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6572000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -64644000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21427000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6572000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5664000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1837952000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1837952000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4238000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4489676000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4489676000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104368000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104368000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 660517000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 226579000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Normalized Income: 366883000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 138629000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 213318000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Operating Income: 379203000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 153206000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7886580000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2106211000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25989200.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25989200.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 181943000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181943000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34403000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34403000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4360544000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4360544000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 814000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 814000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13173000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1697000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1697000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 130386000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36585000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1039886000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 272267000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1776469000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1776469000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5039000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5039000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 470041000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 470041000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Payables: 354893000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 354893000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 488162000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 183219000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -4643000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -88577000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5878664000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1535750000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 150928000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36788000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 23933000.00
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4238000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 25989200.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25989200.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4490490000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4490490000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4489676000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4489676000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 121279000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 44590000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
PLASTIBLEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -111266000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5577580000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5577580000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4490490000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4490490000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 223107000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 223107000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4490490000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4490490000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 7507377000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1953005000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1087090000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1087090000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2041643000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2041643000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251269000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251269000.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20388000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20388000.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PLASTIBLEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PLASTIBLEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2700116000.00
PLASTIBLEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2700116000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 409194000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 2216089000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 26001043.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 5.75
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1624324000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 37197000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 37197000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 26001043.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 5.75
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — EBIT: 206237000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — EBITDA: 243434000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 591765000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 3963000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 3963000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Income: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -3963000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -3963000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 243434000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 149506000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Operating Income: 182571000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 2216089000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 23665000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 259682000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 202274000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1624324000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 37197000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 52768000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 2033518000.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
PLASTIBLEN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PLAY cash_flow (annual, 2022-01-31) — Cash Dividends Paid: 0.00
PLAY cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
PLAY cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 1392000.00
PLAY cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 21500000.00
PLAY cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
PLAY cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
PLAY cash_flow (annual, 2022-01-31) — Operating Gains Losses: 7009000.00
PLAY balance_sheet (annual, 2022-01-31) — Other Current Assets: 3105000.00
PLAY balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 3823000.00
PLAY cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
PLAY income_statement (annual, 2023-01-31) — +Operating Expense: 1364100000.00
PLAY income_statement (annual, 2023-01-31) — +Total Revenue: 1964400000.00
PLAY balance_sheet (annual, 2023-01-31) — Accounts Payable: 84700000.00
PLAY balance_sheet (annual, 2023-01-31) — Accounts Receivable: 21700000.00
PLAY balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1043700000.00
PLAY balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 577500000.00
PLAY cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1841000.00
PLAY income_statement (annual, 2023-01-31) — Basic Average Shares: 48498053.00
PLAY income_statement (annual, 2023-01-31) — Basic EPS: 2.83
PLAY cash_flow (annual, 2023-01-31) — Beginning Cash Position: 25900000.00
PLAY balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 49900000.00
PLAY cash_flow (annual, 2023-01-31) — Capital Expenditure: -234200000.00
PLAY cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -234200000.00
PLAY balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1631900000.00
PLAY balance_sheet (annual, 2023-01-31) — Capital Stock: 600000.00
PLAY balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 181600000.00
PLAY balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 181600000.00
PLAY cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
PLAY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 762900000.00
PLAY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1051600000.00
PLAY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 444400000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Account Payable: 1200000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 42200000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 800000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Inventory: -200000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 300000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 4300000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Payable: 2000000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 44200000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -5500000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Receivables: 30100000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Tax Payable: 800000.00
PLAY cash_flow (annual, 2023-01-31) — Change In Working Capital: 73200000.00
PLAY cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -9300000.00
PLAY cash_flow (annual, 2023-01-31) — Changes In Cash: 155700000.00
PLAY balance_sheet (annual, 2023-01-31) — Common Stock: 600000.00
PLAY balance_sheet (annual, 2023-01-31) — Common Stock Equity: 410500000.00
PLAY cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
PLAY cash_flow (annual, 2023-01-31) — Common Stock Payments: -8500000.00
PLAY balance_sheet (annual, 2023-01-31) — Construction In Progress: 98400000.00
PLAY income_statement (annual, 2023-01-31) — Cost Of Revenue: 323200000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 38900000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Assets: 293700000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 64100000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Debt: 8500000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 72600000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 148900000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 139500000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Liabilities: 438000000.00
PLAY balance_sheet (annual, 2023-01-31) — Current Provisions: 6700000.00
PLAY cash_flow (annual, 2023-01-31) — Deferred Income Tax: 27600000.00
PLAY cash_flow (annual, 2023-01-31) — Deferred Tax: 27600000.00
PLAY cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 169300000.00
PLAY income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 169300000.00
PLAY cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 169300000.00
PLAY income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 169300000.00
PLAY income_statement (annual, 2023-01-31) — Diluted Average Shares: 49176977.00
PLAY income_statement (annual, 2023-01-31) — Diluted EPS: 2.79
PLAY income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 137100000.00
PLAY income_statement (annual, 2023-01-31) — EBIT: 253100000.00
PLAY income_statement (annual, 2023-01-31) — EBITDA: 422400000.00
PLAY cash_flow (annual, 2023-01-31) — End Cash Position: 181600000.00
PLAY cash_flow (annual, 2023-01-31) — Financing Cash Flow: 762900000.00
PLAY balance_sheet (annual, 2023-01-31) — Finished Goods: 29500000.00
PLAY cash_flow (annual, 2023-01-31) — Free Cash Flow: 210200000.00
PLAY cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 769000.00
PLAY balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
PLAY income_statement (annual, 2023-01-31) — General And Administrative Expense: 607400000.00
PLAY balance_sheet (annual, 2023-01-31) — Goodwill: 744500000.00
PLAY balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 922700000.00
PLAY balance_sheet (annual, 2023-01-31) — Gross PPE: 3557500000.00
PLAY income_statement (annual, 2023-01-31) — Gross Profit: 1641200000.00
PLAY balance_sheet (annual, 2023-01-31) — Income Tax Payable: 1900000.00
PLAY income_statement (annual, 2023-01-31) — Interest Expense: 79500000.00
PLAY income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 79500000.00
PLAY income_statement (annual, 2023-01-31) — Interest Income: 600000.00
PLAY income_statement (annual, 2023-01-31) — Interest Income Non Operating: 600000.00
PLAY cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 68700000.00
PLAY balance_sheet (annual, 2023-01-31) — Interest Payable: 15800000.00
PLAY balance_sheet (annual, 2023-01-31) — Inventory: 45400000.00
PLAY balance_sheet (annual, 2023-01-31) — Invested Capital: 1641700000.00
PLAY cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1051600000.00
PLAY cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
PLAY cash_flow (annual, 2023-01-31) — Issuance Of Debt: 821500000.00
PLAY balance_sheet (annual, 2023-01-31) — Land And Improvements: 26800000.00
PLAY balance_sheet (annual, 2023-01-31) — Leases: 1103000000.00
PLAY balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1567800000.00
PLAY balance_sheet (annual, 2023-01-31) — Long Term Debt: 1222700000.00
PLAY balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2790500000.00
PLAY cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 821500000.00
PLAY cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -16100000.00
PLAY balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 573100000.00
PLAY cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -818700000.00
PLAY cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -8500000.00
PLAY balance_sheet (annual, 2023-01-31) — Net Debt: 1049600000.00
PLAY income_statement (annual, 2023-01-31) — Net Income: 137100000.00
PLAY income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 137100000.00
PLAY income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 137100000.00
PLAY income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 137100000.00
PLAY income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 137100000.00
PLAY cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 137100000.00
PLAY income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 137100000.00
PLAY income_statement (annual, 2023-01-31) — Net Interest Income: -87400000.00
PLAY cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 805400000.00
PLAY cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 805400000.00
PLAY income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -87400000.00
PLAY cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -17700000.00
PLAY balance_sheet (annual, 2023-01-31) — Net PPE: 2513800000.00
PLAY cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 1300000.00
PLAY balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -512200000.00
PLAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 500000.00
PLAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 66300000.00
PLAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 500000.00
PLAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 66300000.00
PLAY income_statement (annual, 2023-01-31) — Normalized EBITDA: 438500000.00
PLAY income_statement (annual, 2023-01-31) — Normalized Income: 149814919.35
PLAY cash_flow (annual, 2023-01-31) — Operating Cash Flow: 444400000.00
PLAY cash_flow (annual, 2023-01-31) — Operating Gains Losses: 2248000.00
PLAY income_statement (annual, 2023-01-31) — Operating Income: 277100000.00
PLAY income_statement (annual, 2023-01-31) — Operating Revenue: 1964400000.00
PLAY balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 48410234.00
PLAY balance_sheet (annual, 2023-01-31) — Other Current Assets: 21700000.00
PLAY balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 8500000.00
PLAY balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -900000.00
PLAY income_statement (annual, 2023-01-31) — Other Gand A: 136700000.00
PLAY income_statement (annual, 2023-01-31) — Other Income Expense: -16100000.00
PLAY balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 178200000.00
PLAY cash_flow (annual, 2023-01-31) — Other Non Cash Items: 17200000.00
PLAY balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 30300000.00
PLAY balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 55700000.00
PLAY income_statement (annual, 2023-01-31) — Other Operating Expenses: 587400000.00
PLAY balance_sheet (annual, 2023-01-31) — Other Properties: 1706300000.00
PLAY income_statement (annual, 2023-01-31) — Other Special Charges: 16100000.00
PLAY balance_sheet (annual, 2023-01-31) — Payables: 110300000.00
PLAY balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 149200000.00
PLAY balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60600000.00
PLAY balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
PLAY balance_sheet (annual, 2023-01-31) — Prepaid Assets: 19500000.00
PLAY income_statement (annual, 2023-01-31) — Pretax Income: 173600000.00
PLAY cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -16300000.00
PLAY balance_sheet (annual, 2023-01-31) — Properties: 0.00
PLAY cash_flow (annual, 2023-01-31) — Purchase Of Business: -818700000.00
PLAY balance_sheet (annual, 2023-01-31) — Raw Materials: 15900000.00
PLAY balance_sheet (annual, 2023-01-31) — Receivables: 47200000.00
PLAY income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 323200000.00
PLAY income_statement (annual, 2023-01-31) — Reconciled Depreciation: 169300000.00
PLAY cash_flow (annual, 2023-01-31) — Repayment Of Debt: -16100000.00
PLAY cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -8500000.00
PLAY balance_sheet (annual, 2023-01-31) — Retained Earnings: 472300000.00
PLAY income_statement (annual, 2023-01-31) — Salaries And Wages: 470700000.00
PLAY cash_flow (annual, 2023-01-31) — Sale Of PPE: 1300000.00
PLAY income_statement (annual, 2023-01-31) — Selling General And Administration: 607400000.00
PLAY balance_sheet (annual, 2023-01-31) — Share Issued: 62422441.00
PLAY income_statement (annual, 2023-01-31) — Special Income Charges: -16100000.00
PLAY cash_flow (annual, 2023-01-31) — Stock Based Compensation: 20000000.00
PLAY balance_sheet (annual, 2023-01-31) — Stockholders Equity: 410500000.00
PLAY balance_sheet (annual, 2023-01-31) — Tangible Book Value: -512200000.00
PLAY income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -3385080.65
PLAY income_statement (annual, 2023-01-31) — Tax Provision: 36500000.00
PLAY income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
PLAY balance_sheet (annual, 2023-01-31) — Taxes Receivable: 25500000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Assets: 3761000000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Capitalization: 1633200000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Debt: 2863100000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 410500000.00
PLAY income_statement (annual, 2023-01-31) — Total Expenses: 1687300000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3350500000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3467300000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2912500000.00
PLAY income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 262500000.00
PLAY income_statement (annual, 2023-01-31) — Total Other Finance Cost: 8500000.00
PLAY balance_sheet (annual, 2023-01-31) — Total Tax Payable: 25600000.00
PLAY income_statement (annual, 2023-01-31) — Total Unusual Items: -16100000.00
PLAY income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -16100000.00
PLAY balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 14012207.00
PLAY balance_sheet (annual, 2023-01-31) — Treasury Stock: 639000000.00
PLAY balance_sheet (annual, 2023-01-31) — Working Capital: -144300000.00
PLAY income_statement (annual, 2024-01-31) — +Operating Expense: 1527300000.00
PLAY income_statement (annual, 2024-01-31) — +Total Revenue: 2205300000.00
PLAY balance_sheet (annual, 2024-01-31) — Accounts Payable: 118600000.00
PLAY balance_sheet (annual, 2024-01-31) — Accounts Receivable: 21900000.00
PLAY balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1222600000.00
PLAY balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 597600000.00
PLAY cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 1700000.00
PLAY income_statement (annual, 2024-01-31) — Basic Average Shares: 43200000.00
PLAY income_statement (annual, 2024-01-31) — Basic EPS: 2.94
PLAY cash_flow (annual, 2024-01-31) — Beginning Cash Position: 181600000.00
PLAY balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 86500000.00
PLAY cash_flow (annual, 2024-01-31) — Capital Expenditure: -330200000.00
PLAY cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -330200000.00
PLAY balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1621600000.00
PLAY balance_sheet (annual, 2024-01-31) — Capital Stock: 600000.00
PLAY balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 37300000.00
PLAY balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 37300000.00
PLAY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -179400000.00
PLAY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -329100000.00
PLAY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 364200000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Account Payable: -1300000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -40500000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 100000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Inventory: 8100000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -6100000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -4600000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Payable: -1200000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -41700000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1300000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Receivables: 2500000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Tax Payable: 100000.00
PLAY cash_flow (annual, 2024-01-31) — Change In Working Capital: -40500000.00
PLAY cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -100000.00
PLAY cash_flow (annual, 2024-01-31) — Changes In Cash: -144300000.00
PLAY balance_sheet (annual, 2024-01-31) — Common Stock: 600000.00
PLAY balance_sheet (annual, 2024-01-31) — Common Stock Equity: 251200000.00
PLAY cash_flow (annual, 2024-01-31) — Common Stock Payments: -3100000.00
PLAY balance_sheet (annual, 2024-01-31) — Construction In Progress: 120000000.00
PLAY income_statement (annual, 2024-01-31) — Cost Of Revenue: 353000000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 31900000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Assets: 137500000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 63100000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Debt: 9000000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 72100000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 154100000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 151200000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Liabilities: 435600000.00
PLAY balance_sheet (annual, 2024-01-31) — Current Provisions: 5700000.00
PLAY cash_flow (annual, 2024-01-31) — Deferred Income Tax: 17200000.00
PLAY cash_flow (annual, 2024-01-31) — Deferred Tax: 17200000.00
PLAY cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 208500000.00
PLAY income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 208500000.00
PLAY cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 208500000.00
PLAY income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 208500000.00
PLAY income_statement (annual, 2024-01-31) — Diluted Average Shares: 44070000.00
PLAY income_statement (annual, 2024-01-31) — Diluted EPS: 2.88
PLAY income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 126900000.00
PLAY income_statement (annual, 2024-01-31) — EBIT: 283400000.00
PLAY income_statement (annual, 2024-01-31) — EBITDA: 491900000.00
PLAY cash_flow (annual, 2024-01-31) — End Cash Position: 37300000.00
PLAY cash_flow (annual, 2024-01-31) — Financing Cash Flow: -179400000.00
PLAY balance_sheet (annual, 2024-01-31) — Finished Goods: 25600000.00
PLAY cash_flow (annual, 2024-01-31) — Free Cash Flow: 34000000.00
PLAY balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
PLAY income_statement (annual, 2024-01-31) — General And Administrative Expense: 639700000.00
PLAY balance_sheet (annual, 2024-01-31) — Goodwill: 742500000.00
PLAY balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 920700000.00
PLAY balance_sheet (annual, 2024-01-31) — Gross PPE: 3878600000.00
PLAY income_statement (annual, 2024-01-31) — Gross Profit: 1852300000.00
PLAY cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 9700000.00
PLAY balance_sheet (annual, 2024-01-31) — Income Tax Payable: 2000000.00
PLAY income_statement (annual, 2024-01-31) — Interest Expense: 120300000.00
PLAY income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 120300000.00
PLAY income_statement (annual, 2024-01-31) — Interest Income: 4700000.00
PLAY income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4700000.00
PLAY cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 122300000.00
PLAY balance_sheet (annual, 2024-01-31) — Interest Payable: 9600000.00
PLAY balance_sheet (annual, 2024-01-31) — Inventory: 37200000.00
PLAY balance_sheet (annual, 2024-01-31) — Invested Capital: 1544200000.00
PLAY cash_flow (annual, 2024-01-31) — Investing Cash Flow: -329100000.00
PLAY cash_flow (annual, 2024-01-31) — Issuance Of Debt: 297900000.00
PLAY balance_sheet (annual, 2024-01-31) — Land And Improvements: 38700000.00
PLAY balance_sheet (annual, 2024-01-31) — Leases: 1205700000.00
PLAY balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1558500000.00
PLAY balance_sheet (annual, 2024-01-31) — Long Term Debt: 1284000000.00
PLAY balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2842500000.00
PLAY cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 297900000.00
PLAY cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -166500000.00
PLAY balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 692600000.00
PLAY cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
PLAY cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -3100000.00
PLAY balance_sheet (annual, 2024-01-31) — Net Debt: 1255700000.00
PLAY income_statement (annual, 2024-01-31) — Net Income: 126900000.00
PLAY income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 126900000.00
PLAY income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 126900000.00
PLAY income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 126900000.00
PLAY income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 126900000.00
PLAY cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 126900000.00
PLAY income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 126900000.00
PLAY income_statement (annual, 2024-01-31) — Net Interest Income: -127400000.00
PLAY cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 131400000.00
PLAY cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 131400000.00
PLAY income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -127400000.00
PLAY cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -11800000.00
PLAY balance_sheet (annual, 2024-01-31) — Net PPE: 2656000000.00
PLAY cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 1100000.00
PLAY balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -669500000.00
PLAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 6000000.00
PLAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 89800000.00
PLAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 6000000.00
PLAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 89800000.00
PLAY income_statement (annual, 2024-01-31) — Normalized EBITDA: 526400000.00
PLAY income_statement (annual, 2024-01-31) — Normalized Income: 153742734.52
PLAY cash_flow (annual, 2024-01-31) — Operating Cash Flow: 364200000.00
PLAY income_statement (annual, 2024-01-31) — Operating Income: 325000000.00
PLAY income_statement (annual, 2024-01-31) — Operating Revenue: 2205300000.00
PLAY balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 40270000.00
PLAY balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 9000000.00
PLAY balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -900000.00
PLAY income_statement (annual, 2024-01-31) — Other Gand A: 113800000.00
PLAY income_statement (annual, 2024-01-31) — Other Income Expense: -34500000.00
PLAY balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 178200000.00
PLAY cash_flow (annual, 2024-01-31) — Other Non Cash Items: 34400000.00
PLAY balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 34200000.00
PLAY balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 135300000.00
PLAY income_statement (annual, 2024-01-31) — Other Operating Expenses: 679100000.00
PLAY balance_sheet (annual, 2024-01-31) — Other Properties: 1735100000.00
PLAY income_statement (annual, 2024-01-31) — Other Special Charges: 34500000.00
PLAY balance_sheet (annual, 2024-01-31) — Payables: 142800000.00
PLAY balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 174700000.00
PLAY balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
PLAY balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
PLAY balance_sheet (annual, 2024-01-31) — Prepaid Assets: 18200000.00
PLAY income_statement (annual, 2024-01-31) — Pretax Income: 163100000.00
PLAY cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: -295900000.00
PLAY balance_sheet (annual, 2024-01-31) — Properties: 0.00
PLAY cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
PLAY balance_sheet (annual, 2024-01-31) — Raw Materials: 11600000.00
PLAY balance_sheet (annual, 2024-01-31) — Receivables: 44800000.00
PLAY income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 353000000.00
PLAY income_statement (annual, 2024-01-31) — Reconciled Depreciation: 208500000.00
PLAY cash_flow (annual, 2024-01-31) — Repayment Of Debt: -166500000.00
PLAY cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -3100000.00
PLAY balance_sheet (annual, 2024-01-31) — Retained Earnings: 599200000.00
PLAY income_statement (annual, 2024-01-31) — Salaries And Wages: 525900000.00
PLAY cash_flow (annual, 2024-01-31) — Sale Of PPE: 1100000.00
PLAY income_statement (annual, 2024-01-31) — Selling General And Administration: 639700000.00
PLAY balance_sheet (annual, 2024-01-31) — Share Issued: 62860000.00
PLAY income_statement (annual, 2024-01-31) — Special Income Charges: -34500000.00
PLAY cash_flow (annual, 2024-01-31) — Stock Based Compensation: 16000000.00
PLAY balance_sheet (annual, 2024-01-31) — Stockholders Equity: 251200000.00
PLAY balance_sheet (annual, 2024-01-31) — Tangible Book Value: -669500000.00
PLAY income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -7657265.48
PLAY income_statement (annual, 2024-01-31) — Tax Provision: 36200000.00
PLAY income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.22
PLAY balance_sheet (annual, 2024-01-31) — Taxes Receivable: 22900000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Assets: 3754400000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Capitalization: 1535200000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Debt: 2914600000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 251200000.00
PLAY income_statement (annual, 2024-01-31) — Total Expenses: 1880300000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3503200000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3616900000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3067600000.00
PLAY income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 306600000.00
PLAY income_statement (annual, 2024-01-31) — Total Other Finance Cost: 11800000.00
PLAY balance_sheet (annual, 2024-01-31) — Total Tax Payable: 24200000.00
PLAY income_statement (annual, 2024-01-31) — Total Unusual Items: -34500000.00
PLAY income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -34500000.00
PLAY balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 22590000.00
PLAY balance_sheet (annual, 2024-01-31) — Treasury Stock: 945300000.00
PLAY balance_sheet (annual, 2024-01-31) — Working Capital: -298100000.00
PLAY cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 17100000.00
PLAY income_statement (annual, 2025-01-31) — +Operating Expense: 1579200000.00
PLAY income_statement (quarterly, 2025-01-31) — +Operating Expense: 406800000.00
PLAY income_statement (annual, 2025-01-31) — +Total Revenue: 2132700000.00
PLAY income_statement (quarterly, 2025-01-31) — +Total Revenue: 534500000.00
PLAY balance_sheet (annual, 2025-01-31) — Accounts Payable: 134400000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 134400000.00
PLAY balance_sheet (annual, 2025-01-31) — Accounts Receivable: 20100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 20100000.00
PLAY balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1403100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1403100000.00
PLAY balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 609900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 609900000.00
PLAY cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 3900000.00
PLAY income_statement (annual, 2025-01-31) — Basic Average Shares: 39070000.00
PLAY income_statement (quarterly, 2025-01-31) — Basic Average Shares: 37370000.00
PLAY income_statement (annual, 2025-01-31) — Basic EPS: 1.49
PLAY income_statement (quarterly, 2025-01-31) — Basic EPS: 0.25
PLAY cash_flow (annual, 2025-01-31) — Beginning Cash Position: 37300000.00
PLAY cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 8600000.00
PLAY balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1488700000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1488700000.00
PLAY cash_flow (annual, 2025-01-31) — Capital Expenditure: -530200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -169900000.00
PLAY cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -530200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -169900000.00
PLAY balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1652900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1652900000.00
PLAY balance_sheet (annual, 2025-01-31) — Capital Stock: 600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 600000.00
PLAY balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 6900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6900000.00
PLAY balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6900000.00
PLAY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 187100000.00
PLAY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 59300000.00
PLAY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -529800000.00
PLAY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -169900000.00
PLAY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 312300000.00
PLAY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 108900000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Account Payable: -11900000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 20100000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -17000000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3200000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 1300000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Inventory: -2600000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1500000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -5900000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -400000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -6300000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1000000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Payable: -12100000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Payable: 21400000.00