speb/financial-data huggingface dataset:
5578.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 177724000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 100733000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9693420.00
5578.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 136914000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 344813000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 42916000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 266214000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Payables: 1160493000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 5277000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1685112000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 10293720.00
5578.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1750855000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 841932000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6027993000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2259498000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1831104000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1769625000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 4258368000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1751012000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 664135000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 164504000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 26673000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 600300.00
5578.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 308195000.00
5578.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 682748000.00
5578.T income_statement (annual, 2025-08-31) — +Operating Expense: 2942670000.00
5578.T income_statement (annual, 2025-08-31) — +Total Revenue: 14152706000.00
5578.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1104621000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1104621000.00
5578.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2015202000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2015202000.00
5578.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -215871000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -215871000.00
5578.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 244219000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 244219000.00
5578.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 58626000.00
5578.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2329879000.00
5578.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 213940000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 213940000.00
5578.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -271340000.00
5578.T balance_sheet (annual, 2025-08-31) — Capital Stock: 141717000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 141717000.00
5578.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2912067000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2912067000.00
5578.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2912067000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2912067000.00
5578.T cash_flow (annual, 2025-08-31) — Change In Payable: 210531000.00
5578.T cash_flow (annual, 2025-08-31) — Change In Receivables: -318129000.00
5578.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -43864000.00
5578.T cash_flow (annual, 2025-08-31) — Changes In Cash: 572442000.00
5578.T balance_sheet (annual, 2025-08-31) — Common Stock: 141717000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 141717000.00
5578.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2123984000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2123984000.00
5578.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 16943000.00
5578.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -308114000.00
5578.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
5578.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
5578.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 10380764000.00
5578.T balance_sheet (annual, 2025-08-31) — Current Assets: 5023198000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 5023198000.00
5578.T balance_sheet (annual, 2025-08-31) — Current Debt: 1150321000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1150321000.00
5578.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1150321000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1150321000.00
5578.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4075685000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4075685000.00
5578.T balance_sheet (annual, 2025-08-31) — Current Provisions: 83219000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 83219000.00
5578.T cash_flow (annual, 2025-08-31) — Depreciation: 133688000.00
5578.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 192314000.00
5578.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 445412000.00
5578.T income_statement (annual, 2025-08-31) — EBIT: 746824000.00
5578.T income_statement (annual, 2025-08-31) — EBITDA: 939138000.00
5578.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -255000.00
5578.T cash_flow (annual, 2025-08-31) — End Cash Position: 2902067000.00
5578.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -377382000.00
5578.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 870599000.00
5578.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -888000.00
5578.T balance_sheet (annual, 2025-08-31) — Goodwill: 723066000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 723066000.00
5578.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 937380000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 937380000.00
5578.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2015202000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2015202000.00
5578.T balance_sheet (annual, 2025-08-31) — Gross PPE: 534063000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 534063000.00
5578.T income_statement (annual, 2025-08-31) — Gross Profit: 3771942000.00
5578.T income_statement (annual, 2025-08-31) — Interest Expense: 17757000.00
5578.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 17757000.00
5578.T income_statement (annual, 2025-08-31) — Interest Income: 2835000.00
5578.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2835000.00
5578.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -17476000.00
5578.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 2836000.00
5578.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3655433000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3655433000.00
5578.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -192115000.00
5578.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 16943000.00
5578.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1333000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1333000.00
5578.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 381128000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 381128000.00
5578.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 381128000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 381128000.00
5578.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -176977000.00
5578.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 50248000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 50248000.00
5578.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 23767000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 23767000.00
5578.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 318663000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 318663000.00
5578.T balance_sheet (annual, 2025-08-31) — Minority Interest: 45044000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 45044000.00
5578.T income_statement (annual, 2025-08-31) — Minority Interests: 186000.00
5578.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -67831000.00
5578.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -291171000.00
5578.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 255000.00
5578.T income_statement (annual, 2025-08-31) — Net Income: 445412000.00
5578.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 445412000.00
5578.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 445226000.00
5578.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 445412000.00
5578.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 445412000.00
5578.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 729067000.00
5578.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 445225000.00
5578.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -49652000.00
5578.T income_statement (annual, 2025-08-31) — Net Interest Income: -14922000.00
5578.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 73451000.00
5578.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -131211000.00
5578.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -176977000.00
5578.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -14922000.00
5578.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 45000000.00
5578.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 73605000.00
5578.T balance_sheet (annual, 2025-08-31) — Net PPE: 318192000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 318192000.00
5578.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -221688000.00
5578.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 45766000.00
5578.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1186604000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1186604000.00
5578.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 195591000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 195591000.00
5578.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 91228000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 91228000.00
5578.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 948814000.00
5578.T income_statement (annual, 2025-08-31) — Normalized Income: 451324036.00
5578.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1141939000.00
5578.T income_statement (annual, 2025-08-31) — Operating Income: 829272000.00
5578.T income_statement (annual, 2025-08-31) — Operating Revenue: 14152706000.00
5578.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9773139.00
5578.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9773139.00
5578.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5578.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 95929000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 95929000.00
5578.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 522139000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 522139000.00
5578.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 214314000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 214314000.00
5578.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 276320000.00
5578.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 238332000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 238332000.00
5578.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
5578.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 418000.00
5578.T balance_sheet (annual, 2025-08-31) — Other Properties: 127000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 127000.00
5578.T income_statement (annual, 2025-08-31) — Other Special Charges: -11593000.00
5578.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5578.T balance_sheet (annual, 2025-08-31) — Payables: 1423229000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Payables: 1423229000.00
5578.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38200000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38200000.00
5578.T income_statement (annual, 2025-08-31) — Pretax Income: 729067000.00
5578.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5578.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5578.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -67831000.00
5578.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -49652000.00
5578.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -221688000.00
5578.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 10380764000.00
5578.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 192314000.00
5578.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -176977000.00
5578.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -308114000.00
5578.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2046296000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2046296000.00
5578.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 73451000.00
5578.T balance_sheet (annual, 2025-08-31) — Share Issued: 10373520.00
5578.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 10373520.00
5578.T income_statement (annual, 2025-08-31) — Special Income Charges: -9676000.00
5578.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2123984000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2123984000.00
5578.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1186604000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1186604000.00
5578.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -3763964.00
5578.T income_statement (annual, 2025-08-31) — Tax Provision: 283841000.00
5578.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.39
5578.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -93922000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Assets: 6762941000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6762941000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2505112000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2505112000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Debt: 1531449000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1531449000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2169028000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2169028000.00
5578.T income_statement (annual, 2025-08-31) — Total Expenses: 13323434000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4593913000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4593913000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1739743000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1739743000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 518228000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 518228000.00
5578.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 829271000.00
5578.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 318608000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 318608000.00
5578.T income_statement (annual, 2025-08-31) — Total Unusual Items: -9676000.00
5578.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -9676000.00
5578.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 22102000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 22102000.00
5578.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 600381.00
5578.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 600381.00
5578.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 308248000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 308248000.00
5578.T balance_sheet (annual, 2025-08-31) — Working Capital: 947513000.00
5578.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 947513000.00
5578.T income_statement (annual, 2025-08-31) — Write Off: 21269000.00
5578.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9798718.00
5578.T income_statement (quarterly, 2025-11-30) — Basic EPS: 12.76
5578.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 10039679.00
5578.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 12.45
557A.T income_statement (annual, 2024-08-31) — +Operating Expense: 111291000.00
557A.T income_statement (annual, 2024-08-31) — +Total Revenue: 129420000.00
557A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 36896000.00
557A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 34479000.00
557A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -9278000.00
557A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 1000000.00
557A.T income_statement (annual, 2024-08-31) — Basic EPS: -51.65
557A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 102577000.00
557A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 0.00
557A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -2669000.00
557A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 10000000.00
557A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 85553000.00
557A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 85553000.00
557A.T balance_sheet (annual, 2024-08-31) — Cash Financial: 85553000.00
557A.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 13533000.00
557A.T cash_flow (annual, 2024-08-31) — Change In Inventory: 0.00
557A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -1502000.00
557A.T cash_flow (annual, 2024-08-31) — Change In Payable: 1127000.00
557A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -16291000.00
557A.T cash_flow (annual, 2024-08-31) — Change In Receivables: 1777000.00
557A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 1787000.00
557A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -17023000.00
557A.T balance_sheet (annual, 2024-08-31) — Common Stock: 10000000.00
557A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 86631000.00
557A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 47450000.00
557A.T balance_sheet (annual, 2024-08-31) — Current Assets: 137394000.00
557A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Current Debt: 3051000.00
557A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3051000.00
557A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 87624000.00
557A.T cash_flow (annual, 2024-08-31) — Depreciation: 1246000.00
557A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1246000.00
557A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 1000000.00
557A.T income_statement (annual, 2024-08-31) — Diluted EPS: -51.65
557A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -51650000.00
557A.T income_statement (annual, 2024-08-31) — EBIT: -72779000.00
557A.T income_statement (annual, 2024-08-31) — EBITDA: -71533000.00
557A.T cash_flow (annual, 2024-08-31) — End Cash Position: 85553000.00
557A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1815000.00
557A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -25282000.00
557A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -67000.00
557A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 16037000.00
557A.T income_statement (annual, 2024-08-31) — Gross Profit: 81970000.00
557A.T income_statement (annual, 2024-08-31) — Interest Expense: 330000.00
557A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 330000.00
557A.T income_statement (annual, 2024-08-31) — Interest Income: 7000.00
557A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 7000.00
557A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -47000.00
557A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 67000.00
557A.T balance_sheet (annual, 2024-08-31) — Inventory: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 94522000.00
557A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 7405000.00
557A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 4840000.00
557A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 4840000.00
557A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
557A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1815000.00
557A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 16037000.00
557A.T income_statement (annual, 2024-08-31) — Net Income: -51650000.00
557A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -51650000.00
557A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -51651000.00
557A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -51650000.00
557A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -51650000.00
557A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -73109000.00
557A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -51651000.00
557A.T income_statement (annual, 2024-08-31) — Net Interest Income: -323000.00
557A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
557A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1815000.00
557A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1815000.00
557A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -323000.00
557A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1000.00
557A.T balance_sheet (annual, 2024-08-31) — Net PPE: 6759000.00
557A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2669000.00
557A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 86631000.00
557A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 21488000.00
557A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 8653000.00
557A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: -27715000.00
557A.T income_statement (annual, 2024-08-31) — Normalized Income: -20692887.77
557A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -22613000.00
557A.T income_statement (annual, 2024-08-31) — Operating Income: -29321000.00
557A.T income_statement (annual, 2024-08-31) — Operating Revenue: 129420000.00
557A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1000000.00
557A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
557A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 3415000.00
557A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 4857000.00
557A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -1362000.00
557A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 4801000.00
557A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
557A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 292000.00
557A.T income_statement (annual, 2024-08-31) — Other Special Charges: 43818000.00
557A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Payables: 38614000.00
557A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 13947000.00
557A.T income_statement (annual, 2024-08-31) — Pretax Income: -73109000.00
557A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
557A.T cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 440000.00
557A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
557A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2669000.00
557A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 47450000.00
557A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1246000.00
557A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1815000.00
557A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 76631000.00
557A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
557A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Share Issued: 1000000.00
557A.T income_statement (annual, 2024-08-31) — Special Income Charges: -43818000.00
557A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 86631000.00
557A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 86631000.00
557A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -12860887.77
557A.T income_statement (annual, 2024-08-31) — Tax Provision: -21458000.00
557A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
557A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -4921000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Assets: 179096000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 91471000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Debt: 7891000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 86631000.00
557A.T income_statement (annual, 2024-08-31) — Total Expenses: 158741000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 92465000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 41701000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4841000.00
557A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -29321000.00
557A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1718000.00
557A.T income_statement (annual, 2024-08-31) — Total Unusual Items: -43818000.00
557A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -43818000.00
557A.T balance_sheet (annual, 2024-08-31) — Work In Process: 0.00
557A.T balance_sheet (annual, 2024-08-31) — Working Capital: 49770000.00
557A.T income_statement (annual, 2025-08-31) — +Operating Expense: 287630000.00
557A.T income_statement (annual, 2025-08-31) — +Total Revenue: 549891000.00
557A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 33152000.00
557A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 63148000.00
557A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -7951000.00
557A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 85553000.00
557A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2346000.00
557A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -7591000.00
557A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1068000.00
557A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 10000000.00
557A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 190579000.00
557A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 190579000.00
557A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -5000000.00
557A.T balance_sheet (annual, 2025-08-31) — Cash Financial: 190579000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 1670000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -3734000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -1746000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Payable: 14558000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 101000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -28669000.00
557A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -17372000.00
557A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 105026000.00
557A.T balance_sheet (annual, 2025-08-31) — Common Stock: 10000000.00
557A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 104045000.00
557A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 226074000.00
557A.T balance_sheet (annual, 2025-08-31) — Current Assets: 288875000.00
557A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 186000.00
557A.T balance_sheet (annual, 2025-08-31) — Current Debt: 46378000.00
557A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 46564000.00
557A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 169243000.00
557A.T cash_flow (annual, 2025-08-31) — Depreciation: 4442000.00
557A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 4442000.00
557A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 22413000.00
557A.T income_statement (annual, 2025-08-31) — EBIT: 44885000.00
557A.T income_statement (annual, 2025-08-31) — EBITDA: 49327000.00
557A.T cash_flow (annual, 2025-08-31) — End Cash Position: 190579000.00
557A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 80771000.00
557A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 27892000.00
557A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -236000.00
557A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -791000.00
557A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 17859000.00
557A.T income_statement (annual, 2025-08-31) — Gross Profit: 323817000.00
557A.T income_statement (annual, 2025-08-31) — Interest Expense: 1484000.00
557A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1484000.00
557A.T income_statement (annual, 2025-08-31) — Interest Income: 236000.00
557A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 236000.00
557A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1418000.00
557A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 201000.00
557A.T balance_sheet (annual, 2025-08-31) — Inventory: 3734000.00
557A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 197891000.00
557A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -11228000.00
557A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 64000000.00
557A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 882000.00
557A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 47468000.00
557A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 48350000.00
557A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 64000000.00
557A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -11355000.00
557A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 15513000.00
557A.T income_statement (annual, 2025-08-31) — Net Income: 22413000.00
557A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 22413000.00
557A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 22414000.00
557A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 22413000.00
557A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 22413000.00
557A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 43401000.00
557A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 22414000.00
557A.T income_statement (annual, 2025-08-31) — Net Interest Income: -1248000.00
557A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -2938000.00
557A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 85955000.00
557A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 52645000.00
557A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1248000.00
557A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
557A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1599000.00
557A.T balance_sheet (annual, 2025-08-31) — Net PPE: 9908000.00
557A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -6691000.00
557A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 33310000.00
557A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 104045000.00
557A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 9406000.00
557A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 7048000.00
557A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 48536000.00
557A.T income_statement (annual, 2025-08-31) — Normalized Income: 21805512.00
557A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 35483000.00
557A.T income_statement (annual, 2025-08-31) — Operating Income: 36187000.00
557A.T income_statement (annual, 2025-08-31) — Operating Revenue: 549891000.00
557A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1000000.00
557A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 5122000.00
557A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 9410000.00
557A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 2299000.00
557A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 6401000.00
557A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 7669000.00
557A.T income_statement (annual, 2025-08-31) — Other Special Charges: -791000.00
557A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
557A.T balance_sheet (annual, 2025-08-31) — Payables: 62091000.00
557A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 26292000.00
557A.T income_statement (annual, 2025-08-31) — Pretax Income: 43401000.00
557A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
557A.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 0.00
557A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -3981000.00
557A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -7591000.00
557A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 226074000.00
557A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 4442000.00
557A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -11355000.00
557A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 94045000.00
557A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 1043000.00
557A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 900000.00
557A.T balance_sheet (annual, 2025-08-31) — Share Issued: 1000000.00
557A.T income_statement (annual, 2025-08-31) — Special Income Charges: 791000.00
557A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 104045000.00
557A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 104045000.00
557A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 183512.00
557A.T income_statement (annual, 2025-08-31) — Tax Provision: 20987000.00
557A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
557A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -34000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Assets: 321638000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 151513000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Debt: 94914000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 104045000.00
557A.T income_statement (annual, 2025-08-31) — Total Expenses: 513704000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 217593000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 32763000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 48350000.00
557A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 36187000.00
557A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 28939000.00
557A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 791000.00
557A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 791000.00
557A.T balance_sheet (annual, 2025-08-31) — Work In Process: 3734000.00
557A.T balance_sheet (annual, 2025-08-31) — Working Capital: 119632000.00
5580.T balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 9184000.00
5580.T balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 2660000.00
5580.T balance_sheet (annual, 2021-08-31) — Current Provisions: 1748000.00
5580.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 5353000.00
5580.T balance_sheet (annual, 2021-08-31) — Goodwill: 6944000.00
5580.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 284680000.00
5580.T balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 6524000.00
5580.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 284680000.00
5580.T balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 31675000.00
5580.T balance_sheet (annual, 2021-08-31) — Net Debt: 18378000.00
5580.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 15000000.00
5580.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 52216000.00
5580.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5580.T income_statement (annual, 2021-08-31) — Other Operating Expenses: 1748000.00
5580.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 28321000.00
5580.T cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 5326000.00
5580.T balance_sheet (annual, 2021-08-31) — Raw Materials: 1789000.00
5580.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 37002000.00
5580.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 699000.00
5580.T income_statement (annual, 2022-08-31) — +Operating Expense: 746294000.00
5580.T income_statement (annual, 2022-08-31) — +Total Revenue: 1777101000.00
5580.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 160835000.00
5580.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 242932000.00
5580.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -79617000.00
5580.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 89495000.00
5580.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 4629000.00
5580.T income_statement (annual, 2022-08-31) — Basic Average Shares: 1411650.00
5580.T income_statement (annual, 2022-08-31) — Basic EPS: 57.98
5580.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 310228000.00
5580.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 83902000.00
5580.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -14339000.00
5580.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 6524000.00
5580.T balance_sheet (annual, 2022-08-31) — Capital Stock: 99495000.00
5580.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 384334000.00
5580.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 384334000.00
5580.T cash_flow (annual, 2022-08-31) — Change In Inventory: -11040000.00
5580.T cash_flow (annual, 2022-08-31) — Change In Payable: -210000.00
5580.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 17445000.00
5580.T cash_flow (annual, 2022-08-31) — Change In Receivables: -17860000.00
5580.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -7422000.00
5580.T cash_flow (annual, 2022-08-31) — Changes In Cash: -66024000.00
5580.T balance_sheet (annual, 2022-08-31) — Common Stock: 99495000.00
5580.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 269124000.00
5580.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
5580.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
5580.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 920117000.00
5580.T balance_sheet (annual, 2022-08-31) — Current Assets: 693154000.00
5580.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2683000.00
5580.T balance_sheet (annual, 2022-08-31) — Current Debt: 35000000.00
5580.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 37683000.00
5580.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 324471000.00
5580.T balance_sheet (annual, 2022-08-31) — Current Provisions: 1831000.00
5580.T cash_flow (annual, 2022-08-31) — Depreciation: 21038000.00
5580.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 25667000.00
5580.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 1411650.00
5580.T income_statement (annual, 2022-08-31) — Diluted EPS: 57.98
5580.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 81850000.00
5580.T income_statement (annual, 2022-08-31) — EBIT: 116343000.00
5580.T income_statement (annual, 2022-08-31) — EBITDA: 142010000.00
5580.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 21000.00
5580.T cash_flow (annual, 2022-08-31) — End Cash Position: 244226000.00
5580.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -89132000.00
5580.T balance_sheet (annual, 2022-08-31) — Finished Goods: 50153000.00
5580.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 74860000.00
5580.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 411000.00
5580.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 746294000.00
5580.T balance_sheet (annual, 2022-08-31) — Goodwill: 2314000.00
5580.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 58927000.00
5580.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 242932000.00
5580.T balance_sheet (annual, 2022-08-31) — Gross PPE: 118523000.00
5580.T income_statement (annual, 2022-08-31) — Gross Profit: 856984000.00
5580.T income_statement (annual, 2022-08-31) — Interest Expense: 3808000.00
5580.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3808000.00
5580.T income_statement (annual, 2022-08-31) — Interest Income: 7000.00
5580.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 7000.00
5580.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3797000.00
5580.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 7000.00
5580.T balance_sheet (annual, 2022-08-31) — Inventory: 51081000.00
5580.T balance_sheet (annual, 2022-08-31) — Invested Capital: 537814000.00
5580.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -66091000.00
5580.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
5580.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
5580.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 3841000.00
5580.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 233690000.00
5580.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 237531000.00
5580.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
5580.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -85772000.00
5580.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 33243000.00
5580.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 31675000.00
5580.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
5580.T income_statement (annual, 2022-08-31) — Net Income: 81850000.00
5580.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 81850000.00
5580.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 81850000.00
5580.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 81850000.00
5580.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 81850000.00
5580.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 112535000.00
5580.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 81850000.00
5580.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -13903000.00
5580.T income_statement (annual, 2022-08-31) — Net Interest Income: -3801000.00
5580.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -48003000.00
5580.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -85772000.00
5580.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -85772000.00
5580.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -3801000.00
5580.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -700000.00
5580.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -3749000.00
5580.T balance_sheet (annual, 2022-08-31) — Net PPE: 38906000.00
5580.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -436000.00
5580.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
5580.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 210197000.00
5580.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 7369000.00
5580.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1949000.00
5580.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 144211000.00
5580.T income_statement (annual, 2022-08-31) — Normalized Income: 83450851.74
5580.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 89199000.00
5580.T income_statement (annual, 2022-08-31) — Operating Income: 110690000.00
5580.T income_statement (annual, 2022-08-31) — Operating Revenue: 1777101000.00
5580.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1561650.00
5580.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 4025000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3886000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 56613000.00
5580.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -9818000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 64069000.00
5580.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 5000.00