speb/financial-data huggingface dataset:
1449.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 347440000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 347440000.00
1449.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 772374000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 772374000.00
1449.HK cash_flow (annual, 2025-08-31) — Depreciation: 93079000.00
1449.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 94049000.00
1449.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 666667000.00
1449.HK income_statement (annual, 2025-08-31) — Diluted EPS: -0.11
1449.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -73912000.00
1449.HK income_statement (annual, 2025-08-31) — EBIT: 67046000.00
1449.HK income_statement (annual, 2025-08-31) — EBITDA: 161095000.00
1449.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 123000.00
1449.HK cash_flow (annual, 2025-08-31) — End Cash Position: 275838000.00
1449.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: 12633000.00
1449.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -62214000.00
1449.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 95000.00
1449.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
1449.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 61353000.00
1449.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2143000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2143000.00
1449.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1060000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1060000.00
1449.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 2700301000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2700301000.00
1449.HK income_statement (annual, 2025-08-31) — Gross Profit: 117545000.00
1449.HK income_statement (annual, 2025-08-31) — Interest Expense: 63194000.00
1449.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 63194000.00
1449.HK income_statement (annual, 2025-08-31) — Interest Income: 905000.00
1449.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 905000.00
1449.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -65643000.00
1449.HK cash_flow (annual, 2025-08-31) — Interest Received Cfo: 905000.00
1449.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 1785730000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1785730000.00
1449.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -230942000.00
1449.HK balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 2963000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 2963000.00
1449.HK balance_sheet (annual, 2025-08-31) — Investmentsin Joint Venturesat Cost: 370000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 370000.00
1449.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 552965000.00
1449.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 288316000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 288316000.00
1449.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 226061000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 226061000.00
1449.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 732341000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 732341000.00
1449.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 958402000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 958402000.00
1449.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 552965000.00
1449.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -250564000.00
1449.HK balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 370000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 370000.00
1449.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 113155000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 113155000.00
1449.HK balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
1449.HK income_statement (annual, 2025-08-31) — Minority Interests: 0.00
1449.HK balance_sheet (annual, 2025-08-31) — Net Debt: 655037000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 655037000.00
1449.HK income_statement (annual, 2025-08-31) — Net Income: -73912000.00
1449.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -73912000.00
1449.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -73912000.00
1449.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -73912000.00
1449.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -73912000.00
1449.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3852000.00
1449.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -73912000.00
1449.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
1449.HK income_statement (annual, 2025-08-31) — Net Interest Income: -62289000.00
1449.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 302401000.00
1449.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 302401000.00
1449.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -62289000.00
1449.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -20141000.00
1449.HK balance_sheet (annual, 2025-08-31) — Net PPE: 2280779000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 2280779000.00
1449.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -210801000.00
1449.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 852712000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 852712000.00
1449.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 6271000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 6271000.00
1449.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 48545000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 48545000.00
1449.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 12051000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 12051000.00
1449.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 161095000.00
1449.HK income_statement (annual, 2025-08-31) — Normalized Income: -73912000.00
1449.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 148587000.00
1449.HK income_statement (annual, 2025-08-31) — Operating Income: 58565000.00
1449.HK income_statement (annual, 2025-08-31) — Operating Revenue: 345039000.00
1449.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 2143000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2143000.00
1449.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 59493000.00
1449.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 7583000.00
1449.HK balance_sheet (annual, 2025-08-31) — Other Payable: 76980000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 76980000.00
1449.HK balance_sheet (annual, 2025-08-31) — Other Properties: 67316000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 67316000.00
1449.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 9018000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 9018000.00
1449.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1449.HK balance_sheet (annual, 2025-08-31) — Payables: 80254000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Payables: 80254000.00
1449.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 21079000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 21079000.00
1449.HK income_statement (annual, 2025-08-31) — Pretax Income: 3852000.00
1449.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1449.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
1449.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -210801000.00
1449.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 227494000.00
1449.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 94049000.00
1449.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -250564000.00
1449.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 146000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 146000.00
1449.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 2571000.00
1449.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 63924000.00
1449.HK balance_sheet (annual, 2025-08-31) — Share Issued: 666667000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 666667000.00
1449.HK income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
1449.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 854855000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 854855000.00
1449.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 852712000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 852712000.00
1449.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
1449.HK income_statement (annual, 2025-08-31) — Tax Provision: 77764000.00
1449.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
1449.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -26255000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Assets: 2640447000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 2640447000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 1587196000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1587196000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Debt: 1305842000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1305842000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 854855000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 854855000.00
1449.HK income_statement (annual, 2025-08-31) — Total Expenses: 286474000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1785592000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1785592000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2333306000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2333306000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1013218000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1013218000.00
1449.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 3274000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 3274000.00
1449.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
1449.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
1449.HK balance_sheet (annual, 2025-08-31) — Working Capital: -465233000.00
1449.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -465233000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 626000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2963000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 502767000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 46292000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 68151000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 68151000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 46292000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 873627000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 7053000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 490511000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 231705000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 198125000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 429830000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 699604000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2101000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1969454000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1687032000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2963000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 370000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 271062000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 615280000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 886342000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 370000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 745254000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 1969454000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 871526000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 5994000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 47604000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 666667000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2101000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 12772000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 86176000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 1962401000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 399000000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Payables: 86200000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 22734000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 0.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 666667000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 873627000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 871526000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 2513171000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1488907000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 1316172000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 873627000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1639544000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2022660000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 939940000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 24000.00
1449.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -209093000.00
144A.T income_statement (annual, 2022-12-31) — +Operating Expense: 261328000.00
144A.T income_statement (annual, 2022-12-31) — +Total Revenue: 2919220000.00
144A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 41169000.00
144A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264760000.00
144A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8000000.00
144A.T income_statement (annual, 2022-12-31) — Basic EPS: 11.72
144A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180003000.00
144A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9146000.00
144A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -70459000.00
144A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
144A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104824000.00
144A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104824000.00
144A.T balance_sheet (annual, 2022-12-31) — Cash Financial: 104824000.00
144A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 89637000.00
144A.T cash_flow (annual, 2022-12-31) — Change In Inventory: 3699000.00
144A.T cash_flow (annual, 2022-12-31) — Change In Payable: 149813000.00
144A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49044000.00
144A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -489485000.00
144A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -199544000.00
144A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -75179000.00
144A.T balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
144A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32816000.00
144A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 70061000.00
144A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2521836000.00
144A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1271818000.00
144A.T balance_sheet (annual, 2022-12-31) — Current Debt: 377532000.00
144A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 377532000.00
144A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 920196000.00
144A.T cash_flow (annual, 2022-12-31) — Depreciation: 4886000.00
144A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4886000.00
144A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8000000.00
144A.T income_statement (annual, 2022-12-31) — Diluted EPS: 11.72
144A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93722000.00
144A.T income_statement (annual, 2022-12-31) — EBIT: 133667000.00
144A.T income_statement (annual, 2022-12-31) — EBITDA: 138553000.00
144A.T cash_flow (annual, 2022-12-31) — End Cash Position: 104824000.00
144A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 66897000.00
144A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8847000.00
144A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -128688000.00
144A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4639000.00
144A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 80217000.00
144A.T income_statement (annual, 2022-12-31) — Gross Profit: 397384000.00
144A.T income_statement (annual, 2022-12-31) — Interest Expense: 8784000.00
144A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8784000.00
144A.T income_statement (annual, 2022-12-31) — Interest Income: 10000.00
144A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
144A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8921000.00
144A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
144A.T balance_sheet (annual, 2022-12-31) — Inventory: 19867000.00
144A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 860993000.00
144A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83847000.00
144A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
144A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 450645000.00
144A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 450645000.00
144A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
144A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76407000.00
144A.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 311000.00
144A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5552000.00
144A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1010000.00
144A.T balance_sheet (annual, 2022-12-31) — Net Debt: 723353000.00
144A.T income_statement (annual, 2022-12-31) — Net Income: 93722000.00
144A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 93722000.00
144A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93722000.00
144A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 93722000.00
144A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 93722000.00
144A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 124883000.00
144A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 93722000.00
144A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -398000.00
144A.T income_statement (annual, 2022-12-31) — Net Interest Income: -8774000.00
144A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11101000.00
144A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 72593000.00
144A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -76407000.00
144A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8774000.00
144A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5696000.00
144A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2287000.00
144A.T balance_sheet (annual, 2022-12-31) — Net PPE: 80218000.00
144A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70061000.00
144A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 149000000.00
144A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28177000.00
144A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17222000.00
144A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
144A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9053000.00
144A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4187000.00
144A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 138553000.00
144A.T income_statement (annual, 2022-12-31) — Normalized Income: 93722000.00
144A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58229000.00
144A.T income_statement (annual, 2022-12-31) — Operating Income: 136056000.00
144A.T income_statement (annual, 2022-12-31) — Operating Revenue: 2919220000.00
144A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8000000.00
144A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 908000.00
144A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5235000.00
144A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4639000.00
144A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16742000.00
144A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39866000.00
144A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2398000.00
144A.T balance_sheet (annual, 2022-12-31) — Other Payable: 5251000.00
144A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 875546000.00
144A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
144A.T balance_sheet (annual, 2022-12-31) — Payables: 155689000.00
144A.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3880000.00
144A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4818000.00
144A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5912000.00
144A.T income_statement (annual, 2022-12-31) — Pretax Income: 124883000.00
144A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
144A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -398000.00
144A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11101000.00
144A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70061000.00
144A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 11020000.00
144A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2521836000.00
144A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4886000.00
144A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76407000.00
144A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -7184000.00
144A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
144A.T balance_sheet (annual, 2022-12-31) — Share Issued: 8000000.00
144A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32816000.00
144A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28177000.00
144A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
144A.T income_statement (annual, 2022-12-31) — Tax Provision: 31161000.00
144A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
144A.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1000.00
144A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1774000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1418262000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 483461000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Debt: 828177000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32816000.00
144A.T income_statement (annual, 2022-12-31) — Total Expenses: 2783164000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1385446000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146443000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 465250000.00
144A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 136055000.00
144A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 109269000.00
144A.T balance_sheet (annual, 2022-12-31) — Working Capital: 351622000.00
144A.T income_statement (annual, 2023-12-31) — +Operating Expense: 257373000.00
144A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1962668000.00
144A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 31333000.00
144A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179520000.00
144A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8000000.00
144A.T income_statement (annual, 2023-12-31) — Basic EPS: 23.95
144A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104824000.00
144A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8229000.00
144A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -315562000.00
144A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 40000000.00
144A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 214034000.00
144A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 214034000.00
144A.T balance_sheet (annual, 2023-12-31) — Cash Financial: 214034000.00
144A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -109087000.00
144A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 10003000.00
144A.T cash_flow (annual, 2023-12-31) — Change In Payable: -79366000.00
144A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14636000.00
144A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 232216000.00
144A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 40235000.00
144A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 109209000.00
144A.T balance_sheet (annual, 2023-12-31) — Common Stock: 40000000.00
144A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 224427000.00
144A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 226834000.00
144A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1470750000.00
144A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1212954000.00
144A.T balance_sheet (annual, 2023-12-31) — Current Debt: 416873000.00
144A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 416873000.00
144A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 809746000.00
144A.T cash_flow (annual, 2023-12-31) — Depreciation: 18423000.00
144A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18423000.00
144A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8000000.00
144A.T income_statement (annual, 2023-12-31) — Diluted EPS: 23.95
144A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191612000.00
144A.T income_statement (annual, 2023-12-31) — EBIT: 294647000.00
144A.T income_statement (annual, 2023-12-31) — EBITDA: 313070000.00
144A.T cash_flow (annual, 2023-12-31) — End Cash Position: 214034000.00
144A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 152077000.00
144A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3249000.00
144A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -39185000.00
144A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
144A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6579000.00
144A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 376619000.00
144A.T income_statement (annual, 2023-12-31) — Gross Profit: 491919000.00
144A.T income_statement (annual, 2023-12-31) — Interest Expense: 9314000.00
144A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9314000.00
144A.T income_statement (annual, 2023-12-31) — Interest Income: 8000.00
144A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
144A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9082000.00
144A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6000.00
144A.T balance_sheet (annual, 2023-12-31) — Inventory: 11480000.00
144A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1213802000.00
144A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -319245000.00
144A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
144A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 572502000.00
144A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 572502000.00
144A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
144A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81472000.00
144A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 311000.00
144A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5556000.00
144A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 141556000.00
144A.T balance_sheet (annual, 2023-12-31) — Net Debt: 775341000.00
144A.T income_statement (annual, 2023-12-31) — Net Income: 191612000.00
144A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 191612000.00
144A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 191612000.00
144A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 191612000.00
144A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 191612000.00
144A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 285333000.00
144A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191612000.00
144A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4045000.00
144A.T income_statement (annual, 2023-12-31) — Net Interest Income: -9306000.00
144A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1396000.00
144A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 161198000.00
144A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 118528000.00
144A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9306000.00
144A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9121000.00
144A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2287000.00
144A.T balance_sheet (annual, 2023-12-31) — Net PPE: 376621000.00
144A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -311517000.00
144A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 42670000.00
144A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217848000.00
144A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
144A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19961000.00
144A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12933000.00
144A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6032000.00
144A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 313070000.00
144A.T income_statement (annual, 2023-12-31) — Normalized Income: 191612000.00
144A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276377000.00
144A.T income_statement (annual, 2023-12-31) — Operating Income: 234546000.00
144A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1962668000.00
144A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8000000.00
144A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 18996000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10571000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6579000.00
144A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -58550000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42630000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
144A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 60094000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Payable: 4093000.00
144A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 737403000.00
144A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
144A.T balance_sheet (annual, 2023-12-31) — Payables: 82879000.00
144A.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3880000.00
144A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5838000.00
144A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6434000.00
144A.T income_statement (annual, 2023-12-31) — Pretax Income: 285333000.00
144A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
144A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4045000.00
144A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12316000.00
144A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -311517000.00
144A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 8231000.00
144A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1470750000.00
144A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18423000.00
144A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81472000.00
144A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 147051000.00
144A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 10920000.00
144A.T balance_sheet (annual, 2023-12-31) — Share Issued: 8000000.00
144A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
144A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 224427000.00
144A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217848000.00
144A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
144A.T income_statement (annual, 2023-12-31) — Tax Provision: 93721000.00
144A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
144A.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45087000.00
144A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -68318000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1645127000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 796929000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Debt: 989375000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 224427000.00
144A.T income_statement (annual, 2023-12-31) — Total Expenses: 1728123000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1420700000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 432173000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 610954000.00
144A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 234546000.00
144A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47453000.00
144A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
144A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
144A.T balance_sheet (annual, 2023-12-31) — Working Capital: 403208000.00
144A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 63645000.00
144A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 584053000.00
144A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 7620000.00
144A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 40000000.00
144A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 406622000.00
144A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 406622000.00
144A.T balance_sheet (annual, 2024-08-31) — Cash Financial: 406622000.00
144A.T balance_sheet (annual, 2024-08-31) — Common Stock: 40000000.00
144A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 285301000.00
144A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 742848000.00
144A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1271309000.00
144A.T balance_sheet (annual, 2024-08-31) — Current Debt: 492618000.00
144A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 492618000.00
144A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 901359000.00
144A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1517000.00
144A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 6317000.00
144A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 880869000.00
144A.T balance_sheet (annual, 2024-08-31) — Inventory: 1517000.00
144A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1790174000.00
144A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 0.00
144A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 0.00
144A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1012255000.00
144A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1012255000.00
144A.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 311000.00
144A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 5558000.00
144A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 130401000.00
144A.T balance_sheet (annual, 2024-08-31) — Net Debt: 1098251000.00
144A.T balance_sheet (annual, 2024-08-31) — Net PPE: 880870000.00
144A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 278984000.00
144A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 9920000.00
144A.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 17520000.00
144A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 6633000.00
144A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 8000000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 214417000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 12364000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 6317000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 66474000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Payable: 2999000.00
144A.T balance_sheet (annual, 2024-08-31) — Other Receivables: 56637000.00
144A.T balance_sheet (annual, 2024-08-31) — Payables: 110008000.00
144A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 10715000.00
144A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 8063000.00
144A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
144A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 0.00
144A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 245301000.00
144A.T balance_sheet (annual, 2024-08-31) — Share Issued: 8000000.00
144A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 285301000.00
144A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 278984000.00
144A.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
144A.T balance_sheet (annual, 2024-08-31) — Total Assets: 2231915000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1297556000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Debt: 1504873000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 285301000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1946614000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 960605000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1045255000.00
144A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 43364000.00
144A.T balance_sheet (annual, 2024-08-31) — Working Capital: 369950000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 61071000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1067209000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 9797000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 40000000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 742611000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 742611000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Cash Financial: 742611000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 40000000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 531627000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 874186000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2900389000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 824021000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 824021000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2656911000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 0.00
144A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 5196000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1695260000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 424000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2788044000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 21638000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 30121000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1432396000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1432396000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 1311000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 6575000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 781156000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1513806000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1695264000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 526431000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 50501000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 18135000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 6204000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8000000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 7241000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 20373000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 5196000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 66145000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 7776000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 964426000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Payables: 136226000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 12053000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
144A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 424000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 488471000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 8000000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 531627000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 526431000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 106425000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4696147000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1964023000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 2256417000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 531627000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4164520000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1795758000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1507609000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 67379000.00
144A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 243478000.00
144A.T income_statement (annual, 2025-08-31) — +Operating Expense: 399788000.00
144A.T income_statement (annual, 2025-08-31) — +Total Revenue: 5479445000.00
144A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 49565000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 49565000.00
144A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1283814000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1283814000.00
144A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 8000000.00
144A.T income_statement (annual, 2025-08-31) — Basic EPS: 66.98
144A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 396622000.00
144A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 11266000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 11266000.00
144A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -2167786000.00
144A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 40000000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 40000000.00
144A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1209322000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1209322000.00
144A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1209322000.00