speb/financial-data huggingface dataset:
SKIL cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -6404000.00
SKIL balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 8521000.00
SKIL cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
SKIL cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -8046000.00
SKIL balance_sheet (annual, 2024-01-31) — Net Debt: 492563000.00
SKIL cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 1018000.00
SKIL income_statement (annual, 2024-01-31) — Net Income: -349285000.00
SKIL income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -349285000.00
SKIL income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -348603000.00
SKIL income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 0.00
SKIL income_statement (annual, 2024-01-31) — Net Income Extraordinary: -682000.00
SKIL income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -348603000.00
SKIL income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -348603000.00
SKIL cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -349285000.00
SKIL income_statement (annual, 2024-01-31) — Net Income From Tax Loss Carryforward: -682000.00
SKIL income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -349285000.00
SKIL income_statement (annual, 2024-01-31) — Net Interest Income: -61778000.00
SKIL cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -6404000.00
SKIL cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -6404000.00
SKIL income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -61778000.00
SKIL cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 5287000.00
SKIL cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -5137000.00
SKIL balance_sheet (annual, 2024-01-31) — Net PPE: 14683000.00
SKIL cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -4181000.00
SKIL cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 5287000.00
SKIL balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -650777000.00
SKIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 13439000.00
SKIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 65531000.00
SKIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 2402000.00
SKIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 63129000.00
SKIL balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 844000.00
SKIL income_statement (annual, 2024-01-31) — Normalized EBITDA: 70072000.00
SKIL income_statement (annual, 2024-01-31) — Normalized Income: -144458380.00
SKIL cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2818000.00
SKIL cash_flow (annual, 2024-01-31) — Operating Gains Losses: -5810000.00
SKIL income_statement (annual, 2024-01-31) — Operating Income: -87340000.00
SKIL income_statement (annual, 2024-01-31) — Operating Revenue: 553237000.00
SKIL balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8080659.00
SKIL balance_sheet (annual, 2024-01-31) — Other Current Assets: 1154000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -13050000.00
SKIL income_statement (annual, 2024-01-31) — Other Gand A: 28632000.00
SKIL income_statement (annual, 2024-01-31) — Other Income Expense: -215750000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 539293000.00
SKIL cash_flow (annual, 2024-01-31) — Other Non Cash Items: 7089000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1771000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2550000.00
SKIL income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1986000.00
SKIL income_statement (annual, 2024-01-31) — Other Operating Expenses: 17404000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Properties: 14683000.00
SKIL balance_sheet (annual, 2024-01-31) — Other Receivables: 2250000.00
SKIL income_statement (annual, 2024-01-31) — Other Taxes: 327000.00
SKIL balance_sheet (annual, 2024-01-31) — Payables: 25428000.00
SKIL balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 44451000.00
SKIL balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 31774000.00
SKIL balance_sheet (annual, 2024-01-31) — Prepaid Assets: 26539000.00
SKIL income_statement (annual, 2024-01-31) — Pretax Income: -364868000.00
SKIL cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: -1649000.00
SKIL balance_sheet (annual, 2024-01-31) — Properties: 0.00
SKIL cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 341000.00
SKIL cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
SKIL cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4181000.00
SKIL balance_sheet (annual, 2024-01-31) — Receivables: 187888000.00
SKIL income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 149827000.00
SKIL income_statement (annual, 2024-01-31) — Reconciled Depreciation: 155841000.00
SKIL cash_flow (annual, 2024-01-31) — Repayment Of Debt: -6404000.00
SKIL cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -8046000.00
SKIL income_statement (annual, 2024-01-31) — Research And Development: 68031000.00
SKIL balance_sheet (annual, 2024-01-31) — Restricted Cash: 10215000.00
SKIL income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 19041000.00
SKIL balance_sheet (annual, 2024-01-31) — Retained Earnings: -1321478000.00
SKIL income_statement (annual, 2024-01-31) — Salaries And Wages: 185104000.00
SKIL cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
SKIL income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 31707000.00
SKIL income_statement (annual, 2024-01-31) — Selling General And Administration: 249147000.00
SKIL balance_sheet (annual, 2024-01-31) — Share Issued: 8380436.00
SKIL cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 5287000.00
SKIL income_statement (annual, 2024-01-31) — Special Income Charges: -221274000.00
SKIL cash_flow (annual, 2024-01-31) — Stock Based Compensation: 31067000.00
SKIL balance_sheet (annual, 2024-01-31) — Stockholders Equity: 205587000.00
SKIL balance_sheet (annual, 2024-01-31) — Tangible Book Value: -650777000.00
SKIL income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -9619380.00
SKIL income_statement (annual, 2024-01-31) — Tax Provision: -16265000.00
SKIL income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.05
SKIL balance_sheet (annual, 2024-01-31) — Total Assets: 1273634000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Capitalization: 783074000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Debt: 641171000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 205587000.00
SKIL income_statement (annual, 2024-01-31) — Total Expenses: 640577000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1068047000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 888303000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 654819000.00
SKIL income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -308614000.00
SKIL balance_sheet (annual, 2024-01-31) — Total Tax Payable: 10916000.00
SKIL income_statement (annual, 2024-01-31) — Total Unusual Items: -213764000.00
SKIL income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -213764000.00
SKIL balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 10981000.00
SKIL balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 299777.00
SKIL balance_sheet (annual, 2024-01-31) — Treasury Stock: 10891000.00
SKIL balance_sheet (annual, 2024-01-31) — Working Capital: -27897000.00
SKIL cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 202000.00
SKIL balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 8927000.00
SKIL cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 281000.00
SKIL cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -848000.00
SKIL cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
SKIL balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 2088000.00
SKIL cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
SKIL balance_sheet (quarterly, 2024-10-31) — Gross PPE: 8597000.00
SKIL income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
SKIL balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 6839000.00
SKIL cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
SKIL cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
SKIL income_statement (quarterly, 2024-10-31) — Net Income Extraordinary: 0.00
SKIL balance_sheet (quarterly, 2024-10-31) — Net PPE: 8597000.00
SKIL cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -30397000.00
SKIL cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 825000.00
SKIL balance_sheet (quarterly, 2024-10-31) — Other Properties: 8597000.00
SKIL cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
SKIL cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
SKIL cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -30397000.00
SKIL income_statement (annual, 2025-01-31) — +Operating Expense: 443216000.00
SKIL income_statement (quarterly, 2025-01-31) — +Operating Expense: 113602000.00
SKIL income_statement (annual, 2025-01-31) — +Total Revenue: 530994000.00
SKIL income_statement (quarterly, 2025-01-31) — +Total Revenue: 133753000.00
SKIL balance_sheet (annual, 2025-01-31) — Accounts Payable: 13458000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 13458000.00
SKIL balance_sheet (annual, 2025-01-31) — Accounts Receivable: 178989000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 178989000.00
SKIL balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1565040000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1565040000.00
SKIL balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -501000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -501000.00
SKIL income_statement (annual, 2025-01-31) — Amortization: 127216000.00
SKIL income_statement (quarterly, 2025-01-31) — Amortization: 32019000.00
SKIL cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 127216000.00
SKIL cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 32019000.00
SKIL cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 127216000.00
SKIL cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 32019000.00
SKIL income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 127216000.00
SKIL income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 32019000.00
SKIL cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 2622000.00
SKIL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 127000.00
SKIL income_statement (annual, 2025-01-31) — Basic Average Shares: 8200077.00
SKIL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 8288631.00
SKIL income_statement (annual, 2025-01-31) — Basic EPS: -14.87
SKIL income_statement (quarterly, 2025-01-31) — Basic EPS: -3.75
SKIL cash_flow (annual, 2025-01-31) — Beginning Cash Position: 146523000.00
SKIL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 101802000.00
SKIL cash_flow (annual, 2025-01-31) — Capital Expenditure: -18368000.00
SKIL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4530000.00
SKIL cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -16765000.00
SKIL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -3747000.00
SKIL balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 8222000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 8222000.00
SKIL balance_sheet (annual, 2025-01-31) — Capital Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1000.00
SKIL balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 100766000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 100766000.00
SKIL balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 100766000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 100766000.00
SKIL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -51511000.00
SKIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -10685000.00
SKIL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -18358000.00
SKIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4530000.00
SKIL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 29965000.00
SKIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 17751000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Account Payable: -855000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -7548000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 5348000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 18167000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 2092000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 77051000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Payable: -855000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Payable: -7548000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 4493000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 10619000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -4471000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -4390000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Receivables: 4087000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Receivables: -78790000.00
SKIL cash_flow (annual, 2025-01-31) — Change In Working Capital: 6201000.00
SKIL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 6245000.00
SKIL cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 4087000.00
SKIL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -78790000.00
SKIL cash_flow (annual, 2025-01-31) — Changes In Cash: -39904000.00
SKIL cash_flow (quarterly, 2025-01-31) — Changes In Cash: 2536000.00
SKIL balance_sheet (annual, 2025-01-31) — Common Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000.00
SKIL balance_sheet (annual, 2025-01-31) — Common Stock Equity: 93846000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 93846000.00
SKIL cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
SKIL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
SKIL income_statement (annual, 2025-01-31) — Cost Of Revenue: 134879000.00
SKIL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 33625000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 14703000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 14703000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Assets: 332853000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Assets: 332853000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1791000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1791000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Debt: 7404000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Debt: 7404000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 9195000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9195000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 21943000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 21943000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 282295000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 282295000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 282295000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 282295000.00
SKIL balance_sheet (annual, 2025-01-31) — Current Liabilities: 376982000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 376982000.00
SKIL cash_flow (annual, 2025-01-31) — Deferred Income Tax: -9990000.00
SKIL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -1910000.00
SKIL cash_flow (annual, 2025-01-31) — Deferred Tax: -9990000.00
SKIL cash_flow (quarterly, 2025-01-31) — Deferred Tax: -1910000.00
SKIL cash_flow (annual, 2025-01-31) — Depreciation: 3374000.00
SKIL cash_flow (quarterly, 2025-01-31) — Depreciation: 970000.00
SKIL cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 130590000.00
SKIL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 32989000.00
SKIL income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 127216000.00
SKIL income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 32019000.00
SKIL cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 130590000.00
SKIL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 32989000.00
SKIL income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 127216000.00
SKIL income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 32019000.00
SKIL balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 0.00
SKIL balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 0.00
SKIL income_statement (annual, 2025-01-31) — Diluted Average Shares: 8200077.00
SKIL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 8288631.00
SKIL income_statement (annual, 2025-01-31) — Diluted EPS: -14.87
SKIL income_statement (quarterly, 2025-01-31) — Diluted EPS: -3.75
SKIL income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -31107000.00
SKIL income_statement (annual, 2025-01-31) — EBIT: -64131000.00
SKIL income_statement (quarterly, 2025-01-31) — EBIT: -16370000.00
SKIL income_statement (annual, 2025-01-31) — EBITDA: 66459000.00
SKIL income_statement (quarterly, 2025-01-31) — EBITDA: 16619000.00
SKIL cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -3282000.00
SKIL cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1001000.00
SKIL cash_flow (annual, 2025-01-31) — End Cash Position: 103337000.00
SKIL cash_flow (quarterly, 2025-01-31) — End Cash Position: 103337000.00
SKIL balance_sheet (annual, 2025-01-31) — Financial Assets: 2489000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Financial Assets: 2489000.00
SKIL cash_flow (annual, 2025-01-31) — Financing Cash Flow: -51511000.00
SKIL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -10685000.00
SKIL cash_flow (annual, 2025-01-31) — Free Cash Flow: 11597000.00
SKIL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 13221000.00
SKIL cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -1287000.00
SKIL cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
SKIL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
SKIL income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 1287000.00
SKIL income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 869000.00
SKIL balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -16918000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -16918000.00
SKIL income_statement (annual, 2025-01-31) — General And Administrative Expense: 210557000.00
SKIL income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 56889000.00
SKIL balance_sheet (annual, 2025-01-31) — Goodwill: 317071000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Goodwill: 317071000.00
SKIL balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 744292000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 744292000.00
SKIL balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 179490000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 179490000.00
SKIL balance_sheet (annual, 2025-01-31) — Gross PPE: 8132000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 8132000.00
SKIL income_statement (annual, 2025-01-31) — Gross Profit: 396115000.00
SKIL income_statement (quarterly, 2025-01-31) — Gross Profit: 100128000.00
SKIL income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
SKIL cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3702000.00
SKIL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1303000.00
SKIL income_statement (annual, 2025-01-31) — Insurance And Claims: 2549000.00
SKIL income_statement (quarterly, 2025-01-31) — Insurance And Claims: 474000.00
SKIL income_statement (annual, 2025-01-31) — Interest Expense: 63516000.00
SKIL income_statement (quarterly, 2025-01-31) — Interest Expense: 14978000.00
SKIL income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 63516000.00
SKIL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 14978000.00
SKIL income_statement (annual, 2025-01-31) — Interest Income: 3526000.00
SKIL income_statement (quarterly, 2025-01-31) — Interest Income: 629000.00
SKIL income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3526000.00
SKIL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 629000.00
SKIL cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 63114000.00
SKIL cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 14752000.00
SKIL balance_sheet (annual, 2025-01-31) — Interest Payable: 162000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Interest Payable: 162000.00
SKIL balance_sheet (annual, 2025-01-31) — Invested Capital: 674517000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 674517000.00
SKIL cash_flow (annual, 2025-01-31) — Investing Cash Flow: -18358000.00
SKIL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4530000.00
SKIL cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
SKIL balance_sheet (annual, 2025-01-31) — Line Of Credit: 1000000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 1000000.00
SKIL balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 6431000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 6431000.00
SKIL balance_sheet (annual, 2025-01-31) — Long Term Debt: 573267000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 573267000.00
SKIL balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 579698000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 579698000.00
SKIL cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
SKIL cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -6404000.00
SKIL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1601000.00
SKIL cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
SKIL cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
SKIL cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
SKIL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
SKIL balance_sheet (annual, 2025-01-31) — Net Debt: 479905000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Net Debt: 479905000.00
SKIL cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -148000.00
SKIL income_statement (annual, 2025-01-31) — Net Income: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income: -31107000.00
SKIL income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -31107000.00
SKIL income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -31107000.00
SKIL income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: 0.00
SKIL income_statement (annual, 2025-01-31) — Net Income Extraordinary: 0.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income Extraordinary: 0.00
SKIL income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -31107000.00
SKIL income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -31107000.00
SKIL cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -121908000.00
SKIL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -31107000.00
SKIL income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -121908000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -31107000.00
SKIL income_statement (annual, 2025-01-31) — Net Interest Income: -59990000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Interest Income: -14349000.00
SKIL cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -6404000.00
SKIL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 33370000.00
SKIL cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -6404000.00
SKIL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1601000.00
SKIL income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -59990000.00
SKIL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -14349000.00
SKIL cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -43980000.00
SKIL balance_sheet (annual, 2025-01-31) — Net PPE: 8132000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Net PPE: 8132000.00
SKIL cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1593000.00
SKIL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -783000.00
SKIL balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -650446000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -650446000.00
SKIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 16395000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 16395000.00
SKIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 53602000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 53602000.00
SKIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 1656000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 1656000.00
SKIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 51946000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 51946000.00
SKIL balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 756000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 756000.00
SKIL income_statement (annual, 2025-01-31) — Normalized EBITDA: 87692000.00
SKIL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 19560000.00
SKIL income_statement (annual, 2025-01-31) — Normalized Income: -101630485.00
SKIL income_statement (quarterly, 2025-01-31) — Normalized Income: -28188610.09
SKIL cash_flow (annual, 2025-01-31) — Operating Cash Flow: 29965000.00
SKIL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 17751000.00
SKIL cash_flow (annual, 2025-01-31) — Operating Gains Losses: -1435000.00
SKIL income_statement (annual, 2025-01-31) — Operating Income: -47101000.00
SKIL income_statement (quarterly, 2025-01-31) — Operating Income: -13474000.00
SKIL income_statement (annual, 2025-01-31) — Operating Revenue: 530994000.00
SKIL income_statement (quarterly, 2025-01-31) — Operating Revenue: 133753000.00
SKIL balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8316856.00
SKIL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8316856.00
SKIL balance_sheet (annual, 2025-01-31) — Other Current Assets: 1384000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1384000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -16918000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -16918000.00
SKIL income_statement (annual, 2025-01-31) — Other Gand A: 22058000.00
SKIL income_statement (quarterly, 2025-01-31) — Other Gand A: 4337000.00
SKIL income_statement (annual, 2025-01-31) — Other Income Expense: -20556000.00
SKIL income_statement (quarterly, 2025-01-31) — Other Income Expense: -3525000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 427221000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 427221000.00
SKIL cash_flow (annual, 2025-01-31) — Other Non Cash Items: 4359000.00
SKIL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2731000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1152000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1152000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1941000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1941000.00
SKIL income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 677000.00
SKIL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -584000.00
SKIL income_statement (annual, 2025-01-31) — Other Operating Expenses: 20145000.00
SKIL income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 4945000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Properties: 8132000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Properties: 8132000.00
SKIL balance_sheet (annual, 2025-01-31) — Other Receivables: 817000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Other Receivables: 817000.00
SKIL income_statement (annual, 2025-01-31) — Other Taxes: 828000.00
SKIL income_statement (quarterly, 2025-01-31) — Other Taxes: -380000.00
SKIL balance_sheet (annual, 2025-01-31) — Payables: 22986000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Payables: 22986000.00
SKIL balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 37689000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 37689000.00
SKIL balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 47803000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 47803000.00
SKIL balance_sheet (annual, 2025-01-31) — Prepaid Assets: 26383000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 26383000.00
SKIL income_statement (annual, 2025-01-31) — Pretax Income: -127647000.00
SKIL income_statement (quarterly, 2025-01-31) — Pretax Income: -31348000.00
SKIL cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -1127000.00
SKIL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -75000.00
SKIL cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: -61000.00
SKIL cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -57000.00
SKIL cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
SKIL cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
SKIL cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1603000.00
SKIL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -783000.00
SKIL balance_sheet (annual, 2025-01-31) — Receivables: 179806000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Receivables: 179806000.00
SKIL income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 131505000.00
SKIL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 32655000.00
SKIL income_statement (annual, 2025-01-31) — Reconciled Depreciation: 130590000.00
SKIL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 32989000.00
SKIL cash_flow (annual, 2025-01-31) — Repayment Of Debt: -6404000.00
SKIL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 33370000.00
SKIL cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
SKIL cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
SKIL income_statement (annual, 2025-01-31) — Research And Development: 60757000.00
SKIL income_statement (quarterly, 2025-01-31) — Research And Development: 15321000.00
SKIL balance_sheet (annual, 2025-01-31) — Restricted Cash: 2571000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 2571000.00
SKIL income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 22520000.00
SKIL income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 3810000.00
SKIL balance_sheet (annual, 2025-01-31) — Retained Earnings: -1443386000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1443386000.00
SKIL income_statement (annual, 2025-01-31) — Salaries And Wages: 185950000.00
SKIL income_statement (quarterly, 2025-01-31) — Salaries And Wages: 52078000.00
SKIL cash_flow (annual, 2025-01-31) — Sale Of PPE: 10000.00
SKIL cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
SKIL income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 23713000.00
SKIL income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 4808000.00
SKIL income_statement (annual, 2025-01-31) — Selling General And Administration: 234270000.00
SKIL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 61697000.00
SKIL balance_sheet (annual, 2025-01-31) — Share Issued: 8616633.00
SKIL balance_sheet (quarterly, 2025-01-31) — Share Issued: 8616633.00
SKIL income_statement (annual, 2025-01-31) — Special Income Charges: -22520000.00
SKIL income_statement (quarterly, 2025-01-31) — Special Income Charges: -3810000.00
SKIL cash_flow (annual, 2025-01-31) — Stock Based Compensation: 19587000.00
SKIL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 9602000.00
SKIL balance_sheet (annual, 2025-01-31) — Stockholders Equity: 93846000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 93846000.00
SKIL balance_sheet (annual, 2025-01-31) — Tangible Book Value: -650446000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -650446000.00
SKIL income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -955485.00
SKIL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -22610.09
SKIL income_statement (annual, 2025-01-31) — Tax Provision: -5739000.00
SKIL income_statement (quarterly, 2025-01-31) — Tax Provision: -241000.00
SKIL income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.05
SKIL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.01
SKIL balance_sheet (annual, 2025-01-31) — Total Assets: 1106069000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Assets: 1106069000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Capitalization: 667113000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 667113000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Debt: 588893000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Debt: 588893000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 93846000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 93846000.00
SKIL income_statement (annual, 2025-01-31) — Total Expenses: 578095000.00
SKIL income_statement (quarterly, 2025-01-31) — Total Expenses: 147227000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1012223000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1012223000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 773216000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 773216000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 635241000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 635241000.00
SKIL income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -69621000.00
SKIL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -17284000.00
SKIL balance_sheet (annual, 2025-01-31) — Total Tax Payable: 9528000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 9528000.00
SKIL income_statement (annual, 2025-01-31) — Total Unusual Items: -21233000.00
SKIL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -2941000.00
SKIL income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -21233000.00
SKIL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2941000.00
SKIL balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 9907000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 9907000.00
SKIL balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 299777.00
SKIL balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 299777.00
SKIL balance_sheet (annual, 2025-01-31) — Treasury Stock: 10891000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 10891000.00
SKIL balance_sheet (annual, 2025-01-31) — Working Capital: -44129000.00
SKIL balance_sheet (quarterly, 2025-01-31) — Working Capital: -44129000.00
SKIL income_statement (quarterly, 2025-04-30) — +Operating Expense: 92360000.00
SKIL income_statement (quarterly, 2025-04-30) — +Total Revenue: 99148000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 20789000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 95988000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1568919000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -269000.00
SKIL income_statement (quarterly, 2025-04-30) — Amortization: 30106000.00
SKIL cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 31608000.00
SKIL cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 31608000.00
SKIL income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 30106000.00
SKIL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 8324864.00
SKIL income_statement (quarterly, 2025-04-30) — Basic EPS: -4.57
SKIL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 103337000.00
SKIL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -5134000.00
SKIL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -4619000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 127841000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 127841000.00
SKIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1953000.00
SKIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -5134000.00
SKIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 31298000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 6992000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -21780000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -43576000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Payable: 6992000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -14788000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1243000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Receivables: 86559000.00
SKIL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 29438000.00
SKIL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 86559000.00
SKIL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 24211000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Common Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 62649000.00
SKIL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 16516000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 23790000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Assets: 277837000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Debt: 7404000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7404000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 243788000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 243788000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 324915000.00
SKIL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1225000.00
SKIL cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1225000.00
SKIL cash_flow (quarterly, 2025-04-30) — Depreciation: 447000.00
SKIL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 32055000.00
SKIL income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 30106000.00
SKIL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 32055000.00
SKIL income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 30106000.00
SKIL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 8324864.00
SKIL income_statement (quarterly, 2025-04-30) — Diluted EPS: -4.57
SKIL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -38049000.00
SKIL income_statement (quarterly, 2025-04-30) — EBIT: -15972000.00
SKIL income_statement (quarterly, 2025-04-30) — EBITDA: 16083000.00
SKIL cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 3384000.00
SKIL cash_flow (quarterly, 2025-04-30) — End Cash Position: 130932000.00
SKIL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1953000.00
SKIL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 26164000.00
SKIL cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 4256000.00
SKIL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
SKIL income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -4256000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -13945000.00
SKIL income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 41974000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Goodwill: 317071000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 719038000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 96257000.00
SKIL income_statement (quarterly, 2025-04-30) — Gross Profit: 82632000.00
SKIL cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 567000.00
SKIL income_statement (quarterly, 2025-04-30) — Insurance And Claims: 532000.00
SKIL income_statement (quarterly, 2025-04-30) — Interest Expense: 14396000.00
SKIL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 14396000.00
SKIL income_statement (quarterly, 2025-04-30) — Interest Income: 468000.00
SKIL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 468000.00
SKIL cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 13534000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 642285000.00
SKIL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -5134000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 1000000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 572232000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 572232000.00
SKIL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1601000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Net Debt: 451795000.00
SKIL cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income: -38049000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -38049000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -29627000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: -8422000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -38049000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -29627000.00
SKIL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -38049000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -38049000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Interest Income: -13928000.00
SKIL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1601000.00
SKIL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1601000.00
SKIL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -13928000.00
SKIL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -515000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -656389000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 42212000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 1170000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 41042000.00
SKIL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 21878000.00
SKIL income_statement (quarterly, 2025-04-30) — Normalized Income: -23973401.97
SKIL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 31298000.00
SKIL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 4256000.00
SKIL income_statement (quarterly, 2025-04-30) — Operating Income: -9728000.00
SKIL income_statement (quarterly, 2025-04-30) — Operating Revenue: 99148000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8352164.00
SKIL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 50917000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -13945000.00
SKIL income_statement (quarterly, 2025-04-30) — Other Gand A: 6344000.00
SKIL income_statement (quarterly, 2025-04-30) — Other Income Expense: -6712000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 401967000.00
SKIL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 974000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 25611000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 20478000.00
SKIL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -917000.00
SKIL income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 3529000.00
SKIL income_statement (quarterly, 2025-04-30) — Other Taxes: 206000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Payables: 20789000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 44579000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29144000.00
SKIL income_statement (quarterly, 2025-04-30) — Pretax Income: -30368000.00