speb/financial-data huggingface dataset:
CHRT.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 32294000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 12430000.00
CHRT.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -2005000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 10146000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Capital Stock: 4121000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 40367000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 40367000.00
CHRT.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -4684000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Cash Financial: 40367000.00
CHRT.L cash_flow (annual, 2022-04-30) — Change In Inventory: -9885000.00
CHRT.L cash_flow (annual, 2022-04-30) — Change In Payable: 22000.00
CHRT.L cash_flow (annual, 2022-04-30) — Change In Receivables: 10530000.00
CHRT.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 667000.00
CHRT.L cash_flow (annual, 2022-04-30) — Changes In Cash: 8451000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Common Stock: 4121000.00
CHRT.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -4684000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 83970000.00
CHRT.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 870000.00
CHRT.L cash_flow (annual, 2022-04-30) — Common Stock Payments: -2923000.00
CHRT.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 81160000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Current Assets: 120098000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1515000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Current Debt: 29362000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 30877000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 96001000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Current Provisions: 8878000.00
CHRT.L cash_flow (annual, 2022-04-30) — Deferred Tax: 1541000.00
CHRT.L cash_flow (annual, 2022-04-30) — Depreciation: 3893000.00
CHRT.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 10758000.00
CHRT.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 6865000.00
CHRT.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 0.00
CHRT.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 41043670.00
CHRT.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.22
CHRT.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 9202000.00
CHRT.L income_statement (annual, 2022-04-30) — EBIT: 11027000.00
CHRT.L income_statement (annual, 2022-04-30) — EBITDA: 21785000.00
CHRT.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -378000.00
CHRT.L cash_flow (annual, 2022-04-30) — End Cash Position: 40367000.00
CHRT.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -8703000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Finished Goods: 3628000.00
CHRT.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 17520000.00
CHRT.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -716000.00
CHRT.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 41080000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Goodwill: 50145000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 59786000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 25067000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Gross PPE: 38830000.00
CHRT.L income_statement (annual, 2022-04-30) — Gross Profit: 56605000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Hedging Assets Current: 793000.00
CHRT.L income_statement (annual, 2022-04-30) — Interest Expense: 799000.00
CHRT.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 799000.00
CHRT.L income_statement (annual, 2022-04-30) — Interest Income: 6000.00
CHRT.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 6000.00
CHRT.L cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -867000.00
CHRT.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 6000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -4991000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Inventory: 22777000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Invested Capital: 113340000.00
CHRT.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2371000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 0.00
CHRT.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 870000.00
CHRT.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
CHRT.L balance_sheet (annual, 2022-04-30) — Land And Improvements: 10435000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 8631000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 8000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 8639000.00
CHRT.L cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
CHRT.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -50000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 0.00
CHRT.L balance_sheet (annual, 2022-04-30) — Long Term Provisions: 1139000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 15965000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Minority Interest: 5220000.00
CHRT.L income_statement (annual, 2022-04-30) — Minority Interests: 515000.00
CHRT.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -372000.00
CHRT.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -2053000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Income: 9202000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 9202000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 8687000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 9202000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 9202000.00
CHRT.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 8687000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 8687000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Interest Income: -862000.00
CHRT.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -50000.00
CHRT.L cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -50000.00
CHRT.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -862000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Net PPE: 21925000.00
CHRT.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2005000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 24184000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 1361000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1353000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6848000.00
CHRT.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 19355000.00
CHRT.L income_statement (annual, 2022-04-30) — Normalized Income: 7138930.00
CHRT.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 19525000.00
CHRT.L income_statement (annual, 2022-04-30) — Operating Income: 8660000.00
CHRT.L income_statement (annual, 2022-04-30) — Operating Revenue: 137765000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 40549056.00
CHRT.L balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1400000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: 1000000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 9641000.00
CHRT.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 862000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Other Payable: 1400000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Other Receivables: 31751000.00
CHRT.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
CHRT.L balance_sheet (annual, 2022-04-30) — Payables: 15034000.00
CHRT.L income_statement (annual, 2022-04-30) — Pretax Income: 10228000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
CHRT.L cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 102000.00
CHRT.L cash_flow (annual, 2022-04-30) — Purchase Of Business: -372000.00
CHRT.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2005000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Raw Materials: 16094000.00
CHRT.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 81160000.00
CHRT.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 10758000.00
CHRT.L cash_flow (annual, 2022-04-30) — Repayment Of Debt: -50000.00
CHRT.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2923000.00
CHRT.L income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -1714000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 53068000.00
CHRT.L income_statement (annual, 2022-04-30) — Selling General And Administration: 41080000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Share Issued: 41212901.00
CHRT.L income_statement (annual, 2022-04-30) — Special Income Charges: 1714000.00
CHRT.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 572000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 83970000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 24184000.00
CHRT.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 366930.00
CHRT.L income_statement (annual, 2022-04-30) — Tax Provision: 1541000.00
CHRT.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.15
CHRT.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
CHRT.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -2081000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Assets: 203170000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 83978000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Debt: 39516000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 89190000.00
CHRT.L income_statement (annual, 2022-04-30) — Total Expenses: 129105000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 113980000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 83072000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 17979000.00
CHRT.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 11090000.00
CHRT.L income_statement (annual, 2022-04-30) — Total Other Finance Cost: 69000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 3986000.00
CHRT.L income_statement (annual, 2022-04-30) — Total Unusual Items: 2430000.00
CHRT.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 2430000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 663845.00
CHRT.L balance_sheet (annual, 2022-04-30) — Treasury Stock: 3346000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Work In Process: 3055000.00
CHRT.L balance_sheet (annual, 2022-04-30) — Working Capital: 24097000.00
CHRT.L income_statement (annual, 2023-04-30) — +Operating Expense: 49610000.00
CHRT.L income_statement (annual, 2023-04-30) — +Total Revenue: 182713000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 15323000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 22917000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -20429000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 31484000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -1202000.00
CHRT.L income_statement (annual, 2023-04-30) — Amortization: 3672000.00
CHRT.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 3672000.00
CHRT.L income_statement (annual, 2023-04-30) — Basic Average Shares: 40673953.00
CHRT.L income_statement (annual, 2023-04-30) — Basic EPS: 0.28
CHRT.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 40367000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 12896000.00
CHRT.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -5231000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 9133000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Capital Stock: 4146000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 50956000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 50956000.00
CHRT.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -5124000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Cash Financial: 50956000.00
CHRT.L cash_flow (annual, 2023-04-30) — Change In Inventory: -8565000.00
CHRT.L cash_flow (annual, 2023-04-30) — Change In Payable: -2976000.00
CHRT.L cash_flow (annual, 2023-04-30) — Change In Receivables: 2999000.00
CHRT.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -8542000.00
CHRT.L cash_flow (annual, 2023-04-30) — Changes In Cash: -162000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Common Stock: 4146000.00
CHRT.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -5124000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 97021000.00
CHRT.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 1093000.00
CHRT.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -586000.00
CHRT.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 117852000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Current Assets: 140777000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1660000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Current Debt: 9511000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 11171000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 81065000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Current Provisions: 8687000.00
CHRT.L cash_flow (annual, 2023-04-30) — Deferred Tax: 2675000.00
CHRT.L cash_flow (annual, 2023-04-30) — Depreciation: 4152000.00
CHRT.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 7824000.00
CHRT.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 3672000.00
CHRT.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 0.00
CHRT.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 40761991.00
CHRT.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.28
CHRT.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 11356000.00
CHRT.L income_statement (annual, 2023-04-30) — EBIT: 15245000.00
CHRT.L income_statement (annual, 2023-04-30) — EBITDA: 23069000.00
CHRT.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 1249000.00
CHRT.L cash_flow (annual, 2023-04-30) — End Cash Position: 41454000.00
CHRT.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -11353000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Finished Goods: 7099000.00
CHRT.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 11057000.00
CHRT.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1082000.00
CHRT.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 49610000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Goodwill: 50145000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 56114000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 24119000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Gross PPE: 44254000.00
CHRT.L income_statement (annual, 2023-04-30) — Gross Profit: 64861000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Hedging Assets Current: 42000.00
CHRT.L income_statement (annual, 2023-04-30) — Interest Expense: 1318000.00
CHRT.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1318000.00
CHRT.L income_statement (annual, 2023-04-30) — Interest Income: 134000.00
CHRT.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 134000.00
CHRT.L cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -1458000.00
CHRT.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 134000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Inventory: 32041000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Invested Capital: 132369000.00
CHRT.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -5097000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 0.00
CHRT.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 1093000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Land And Improvements: 12551000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 7473000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Long Term Debt: 25837000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 33310000.00
CHRT.L cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -4000000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 0.00
CHRT.L balance_sheet (annual, 2023-04-30) — Long Term Provisions: 1404000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 18807000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Minority Interest: 2757000.00
CHRT.L income_statement (annual, 2023-04-30) — Minority Interests: 104000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -1016000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 507000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Income: 11356000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 11356000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 11252000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 11356000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 11356000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 11252000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 11252000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Interest Income: -1324000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -4000000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -4000000.00
CHRT.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1324000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1016000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Net PPE: 23825000.00
CHRT.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -5231000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 40907000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 1600000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1467000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5292000.00
CHRT.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 23069000.00
CHRT.L income_statement (annual, 2023-04-30) — Normalized Income: 11356000.00
CHRT.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 16288000.00
CHRT.L income_statement (annual, 2023-04-30) — Operating Income: 15251000.00
CHRT.L income_statement (annual, 2023-04-30) — Operating Revenue: 182713000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 40740320.00
CHRT.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: 2116000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 5969000.00
CHRT.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 1324000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Other Receivables: 32695000.00
CHRT.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
CHRT.L balance_sheet (annual, 2023-04-30) — Payables: 22728000.00
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CHRT.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -586000.00
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CHRT.L income_statement (annual, 2023-04-30) — Special Income Charges: 941000.00
CHRT.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1522000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 97021000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 40907000.00
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CHRT.L income_statement (annual, 2023-04-30) — Tax Provision: 2675000.00
CHRT.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
CHRT.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 2126000.00
CHRT.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -111000.00
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CHRT.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 122858000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Total Debt: 44481000.00
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CHRT.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 81539000.00
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CHRT.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 15251000.00
CHRT.L income_statement (annual, 2023-04-30) — Total Other Finance Cost: 140000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 7405000.00
CHRT.L income_statement (annual, 2023-04-30) — Total Unusual Items: -141000.00
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CHRT.L balance_sheet (annual, 2023-04-30) — Treasury Stock: 3601000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Work In Process: 11273000.00
CHRT.L balance_sheet (annual, 2023-04-30) — Working Capital: 59712000.00
CHRT.L income_statement (annual, 2024-04-30) — +Operating Expense: 55086000.00
CHRT.L income_statement (annual, 2024-04-30) — +Total Revenue: 202533000.00
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CHRT.L income_statement (annual, 2024-04-30) — Amortization: 3121000.00
CHRT.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 3121000.00
CHRT.L income_statement (annual, 2024-04-30) — Basic Average Shares: 40445297.00
CHRT.L income_statement (annual, 2024-04-30) — Basic EPS: 0.38
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CHRT.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 13316000.00
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CHRT.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 8489000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Capital Stock: 4161000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 55157000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 55157000.00
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CHRT.L balance_sheet (annual, 2024-04-30) — Cash Financial: 55157000.00
CHRT.L cash_flow (annual, 2024-04-30) — Change In Inventory: -1371000.00
CHRT.L cash_flow (annual, 2024-04-30) — Change In Payable: 23769000.00
CHRT.L cash_flow (annual, 2024-04-30) — Change In Receivables: -24726000.00
CHRT.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -2328000.00
CHRT.L cash_flow (annual, 2024-04-30) — Changes In Cash: -59000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Common Stock: 4161000.00
CHRT.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -5598000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 108674000.00
CHRT.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 1490000.00
CHRT.L cash_flow (annual, 2024-04-30) — Common Stock Payments: -1917000.00
CHRT.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 126260000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Current Assets: 169772000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1781000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Current Debt: 15490000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 17271000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 109701000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Current Provisions: 8914000.00
CHRT.L cash_flow (annual, 2024-04-30) — Deferred Tax: 4532000.00
CHRT.L cash_flow (annual, 2024-04-30) — Depreciation: 4600000.00
CHRT.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 7721000.00
CHRT.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 3121000.00
CHRT.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 0.00
CHRT.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 40601936.00
CHRT.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.38
CHRT.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 15316000.00
CHRT.L income_statement (annual, 2024-04-30) — EBIT: 21528000.00
CHRT.L income_statement (annual, 2024-04-30) — EBITDA: 29249000.00
CHRT.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -1728000.00
CHRT.L cash_flow (annual, 2024-04-30) — End Cash Position: 39667000.00
CHRT.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -16917000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Finished Goods: 4393000.00
CHRT.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 16358000.00
CHRT.L cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -297000.00
CHRT.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 51965000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Goodwill: 50145000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 52993000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 39242000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Gross PPE: 50742000.00
CHRT.L income_statement (annual, 2024-04-30) — Gross Profit: 76273000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Hedging Assets Current: 105000.00
CHRT.L income_statement (annual, 2024-04-30) — Interest Expense: 1704000.00
CHRT.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1704000.00
CHRT.L income_statement (annual, 2024-04-30) — Interest Income: 500000.00
CHRT.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 500000.00
CHRT.L cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -1863000.00
CHRT.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 500000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Inventory: 33310000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Invested Capital: 140694000.00
CHRT.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -6159000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 0.00
CHRT.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 1490000.00
CHRT.L cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
CHRT.L balance_sheet (annual, 2024-04-30) — Land And Improvements: 15307000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 6708000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Long Term Debt: 16530000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 23238000.00
CHRT.L cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
CHRT.L cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -9000000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 0.00
CHRT.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 3204000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 22119000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Minority Interest: 1166000.00
CHRT.L income_statement (annual, 2024-04-30) — Minority Interests: 24000.00
CHRT.L cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
CHRT.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -427000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Income: 15316000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 15316000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 15292000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 15316000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 15316000.00
CHRT.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 15292000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 15292000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Interest Income: -1363000.00
CHRT.L cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -9000000.00
CHRT.L cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -9000000.00
CHRT.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1363000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Net PPE: 27188000.00
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CHRT.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 55681000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 2543000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 887000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5626000.00
CHRT.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 29249000.00
CHRT.L income_statement (annual, 2024-04-30) — Normalized Income: 15316000.00
CHRT.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 23017000.00
CHRT.L income_statement (annual, 2024-04-30) — Operating Income: 21187000.00
CHRT.L income_statement (annual, 2024-04-30) — Operating Revenue: 202533000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 40693178.00
CHRT.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: 2859000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 2848000.00
CHRT.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1363000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Other Receivables: 40815000.00
CHRT.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
CHRT.L balance_sheet (annual, 2024-04-30) — Payables: 18581000.00
CHRT.L income_statement (annual, 2024-04-30) — Pretax Income: 19824000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
CHRT.L cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 2213000.00
CHRT.L cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
CHRT.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -6659000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Raw Materials: 15863000.00
CHRT.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 126260000.00
CHRT.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 7721000.00
CHRT.L cash_flow (annual, 2024-04-30) — Repayment Of Debt: -9000000.00
CHRT.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -1917000.00
CHRT.L income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 0.00
CHRT.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 74066000.00
CHRT.L income_statement (annual, 2024-04-30) — Selling General And Administration: 51965000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Share Issued: 41606486.00
CHRT.L income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
CHRT.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1106000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 108674000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 55681000.00
CHRT.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
CHRT.L income_statement (annual, 2024-04-30) — Tax Provision: 4532000.00
CHRT.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
CHRT.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1823000.00
CHRT.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -4722000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Assets: 252496000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 125204000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Debt: 40509000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 109840000.00
CHRT.L income_statement (annual, 2024-04-30) — Total Expenses: 181346000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 142656000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 82724000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 32955000.00
CHRT.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 21187000.00
CHRT.L income_statement (annual, 2024-04-30) — Total Other Finance Cost: 159000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 7700000.00
CHRT.L income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
CHRT.L income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
CHRT.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 913308.00
CHRT.L balance_sheet (annual, 2024-04-30) — Treasury Stock: 4569000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Work In Process: 13054000.00
CHRT.L balance_sheet (annual, 2024-04-30) — Working Capital: 60071000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 98977000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 70451000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 33513000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 8116000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 4187000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 75368000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 75368000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 4187000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 110398000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 188456000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1794000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 26127000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 27921000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 141071000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Current Provisions: 10953000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Goodwill: 51513000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 55238000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 31772000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Hedging Assets Current: 103000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Inventory: 39271000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 147866000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 6322000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 11341000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 17663000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 2356000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Minority Interest: 805000.00
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CHRT.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 55160000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 2572000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1115000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4630000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 40495900.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 3299000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 3725000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 31772000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Payables: 101766000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 76810000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 41866372.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 110398000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 55160000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 3263000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 278038000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 121739000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 45584000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 111203000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 166835000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 89582000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 25764000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 2789000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1370472.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 7411000.00
CHRT.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 47385000.00
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CHRT.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 23127000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 23127000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 36668000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 36668000.00
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CHRT.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -28835000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 72954000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 72954000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1092000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1092000.00
CHRT.L income_statement (annual, 2025-04-30) — Amortization: 3032000.00
CHRT.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 3032000.00
CHRT.L income_statement (annual, 2025-04-30) — Basic Average Shares: 42712549.00
CHRT.L income_statement (annual, 2025-04-30) — Basic EPS: 0.45
CHRT.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 39667000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 16646000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 16646000.00
CHRT.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -13182000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 9479000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9479000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Capital Stock: 4668000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4668000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 74646000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 74646000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 74646000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 74646000.00
CHRT.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -6476000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Cash Financial: 74646000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Cash Financial: 74646000.00
CHRT.L cash_flow (annual, 2025-04-30) — Change In Inventory: -7133000.00
CHRT.L cash_flow (annual, 2025-04-30) — Change In Payable: 35203000.00
CHRT.L cash_flow (annual, 2025-04-30) — Change In Receivables: -8851000.00
CHRT.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 19219000.00
CHRT.L cash_flow (annual, 2025-04-30) — Changes In Cash: 3720000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Common Stock: 4668000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 4668000.00
CHRT.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -6476000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 158606000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 158606000.00
CHRT.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 42193000.00
CHRT.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -3998000.00
CHRT.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 179618000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Current Assets: 222251000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 222251000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 2313000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2313000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Current Debt: 36986000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Current Debt: 36986000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 39299000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 39299000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 176217000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 176217000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Current Provisions: 6441000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 6441000.00
CHRT.L cash_flow (annual, 2025-04-30) — Deferred Tax: 6008000.00
CHRT.L cash_flow (annual, 2025-04-30) — Depreciation: 5471000.00
CHRT.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 8503000.00
CHRT.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 3032000.00
CHRT.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 0.00
CHRT.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 43497201.00
CHRT.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.44
CHRT.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 19249000.00
CHRT.L income_statement (annual, 2025-04-30) — EBIT: 27065000.00
CHRT.L income_statement (annual, 2025-04-30) — EBITDA: 35568000.00
CHRT.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -4876000.00
CHRT.L cash_flow (annual, 2025-04-30) — End Cash Position: 38511000.00
CHRT.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: 46182000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Finished Goods: 4688000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 4688000.00
CHRT.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 38002000.00
CHRT.L cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -138000.00
CHRT.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 59557000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Goodwill: 76600000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 76600000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 125687000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 125687000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 37760000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 37760000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Gross PPE: 69532000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 69532000.00
CHRT.L income_statement (annual, 2025-04-30) — Gross Profit: 90425000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Hedging Assets Current: 45000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 45000.00
CHRT.L income_statement (annual, 2025-04-30) — Interest Expense: 1437000.00
CHRT.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1437000.00
CHRT.L income_statement (annual, 2025-04-30) — Interest Income: 1125000.00
CHRT.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1125000.00
CHRT.L cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -1598000.00
CHRT.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 1125000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Inventory: 52081000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Inventory: 52081000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Invested Capital: 228002000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 228002000.00
CHRT.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -93646000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 0.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 0.00
CHRT.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 42193000.00
CHRT.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 16780000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Land And Improvements: 23012000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 23012000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 7166000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 7166000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 32410000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 32410000.00
CHRT.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 39576000.00
CHRT.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 39576000.00