speb/financial-data huggingface dataset:
3598.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1663712000.00
3598.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42528000.00
3598.T cash_flow (annual, 2026-03-31) — Change In Inventory: -216516000.00
3598.T cash_flow (annual, 2026-03-31) — Change In Payable: -111131000.00
3598.T cash_flow (annual, 2026-03-31) — Change In Receivables: 248486000.00
3598.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -79161000.00
3598.T cash_flow (annual, 2026-03-31) — Changes In Cash: -585848000.00
3598.T balance_sheet (annual, 2026-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3355227000.00
3598.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3246329000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3246329000.00
3598.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7189600000.00
3598.T balance_sheet (annual, 2026-03-31) — Current Assets: 6822453000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6822453000.00
3598.T balance_sheet (annual, 2026-03-31) — Current Debt: 3559435000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3559435000.00
3598.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3559435000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3559435000.00
3598.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5761098000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5761098000.00
3598.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 104105000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 104105000.00
3598.T cash_flow (annual, 2026-03-31) — Depreciation: 93831000.00
3598.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93831000.00
3598.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1017797000.00
3598.T income_statement (annual, 2026-03-31) — EBIT: -872065000.00
3598.T income_statement (annual, 2026-03-31) — EBITDA: -778234000.00
3598.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12686000.00
3598.T cash_flow (annual, 2026-03-31) — End Cash Position: 831029000.00
3598.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -293306000.00
3598.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2708514000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2708514000.00
3598.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -10328000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -10328000.00
3598.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -580627000.00
3598.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10127000.00
3598.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3598.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 476812000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 476812000.00
3598.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1614965000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1614965000.00
3598.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2373439000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2373439000.00
3598.T income_statement (annual, 2026-03-31) — Gross Profit: 2716437000.00
3598.T income_statement (annual, 2026-03-31) — Interest Expense: 84924000.00
3598.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 84924000.00
3598.T income_statement (annual, 2026-03-31) — Interest Income: 17419000.00
3598.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17419000.00
3598.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92794000.00
3598.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21695000.00
3598.T balance_sheet (annual, 2026-03-31) — Inventory: 2988505000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2988505000.00
3598.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7598171000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7598171000.00
3598.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 198435000.00
3598.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 143248000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 143248000.00
3598.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 695000000.00
3598.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1702207000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1702207000.00
3598.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 792407000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 792407000.00
3598.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 792407000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 792407000.00
3598.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 695000000.00
3598.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -601105000.00
3598.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39252000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39252000.00
3598.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3598.T balance_sheet (annual, 2026-03-31) — Net Debt: 2688130000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2688130000.00
3598.T income_statement (annual, 2026-03-31) — Net Income: -1017797000.00
3598.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1017797000.00
3598.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1017797000.00
3598.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1017797000.00
3598.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1017797000.00
3598.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -956989000.00
3598.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1017797000.00
3598.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2141000.00
3598.T income_statement (annual, 2026-03-31) — Net Interest Income: -67505000.00
3598.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 39000.00
3598.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -198418000.00
3598.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 93895000.00
3598.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67505000.00
3598.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -52360000.00
3598.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 271284000.00
3598.T balance_sheet (annual, 2026-03-31) — Net PPE: 2373440000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2373440000.00
3598.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -70747000.00
3598.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -292313000.00
3598.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2769517000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2769517000.00
3598.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20072000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20072000.00
3598.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73277000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73277000.00
3598.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -133435000.00
3598.T income_statement (annual, 2026-03-31) — Normalized Income: -630917600.00
3598.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -490977000.00
3598.T income_statement (annual, 2026-03-31) — Operating Income: -310481000.00
3598.T income_statement (annual, 2026-03-31) — Operating Revenue: 9906038000.00
3598.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14176887.00
3598.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14176887.00
3598.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 478271000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 478271000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 442952000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 442952000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12836000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12836000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 476812000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 476812000.00
3598.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 590727000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32178000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32178000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 99200000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 99200000.00
3598.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -51722000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Properties: 62808000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 62808000.00
3598.T balance_sheet (annual, 2026-03-31) — Other Receivables: 77000000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77000000.00
3598.T income_statement (annual, 2026-03-31) — Other Special Charges: -10129000.00
3598.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3598.T balance_sheet (annual, 2026-03-31) — Payables: 1413812000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Payables: 1413812000.00
3598.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83909000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83909000.00
3598.T income_statement (annual, 2026-03-31) — Pretax Income: -956989000.00
3598.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3598.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3598.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2141000.00
3598.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -87509000.00
3598.T balance_sheet (annual, 2026-03-31) — Raw Materials: 205137000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 205137000.00
3598.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7189600000.00
3598.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93831000.00
3598.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -601105000.00
3598.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 654926000.00
3598.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1451837000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1451837000.00
3598.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3598.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 39000.00
3598.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16762000.00
3598.T balance_sheet (annual, 2026-03-31) — Share Issued: 14950074.00
3598.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14950074.00
3598.T income_statement (annual, 2026-03-31) — Special Income Charges: -644797000.00
3598.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3246329000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3246329000.00
3598.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2769517000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2769517000.00
3598.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -257919600.00
3598.T income_statement (annual, 2026-03-31) — Tax Provision: 60808000.00
3598.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3598.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58158000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Assets: 9972311000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9972311000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4038736000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4038736000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Debt: 4351842000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4351842000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3246329000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3246329000.00
3598.T income_statement (annual, 2026-03-31) — Total Expenses: 10216518000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6725982000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6725982000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3149855000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3149855000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 964884000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 964884000.00
3598.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -310480000.00
3598.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19053000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19053000.00
3598.T income_statement (annual, 2026-03-31) — Total Unusual Items: -644799000.00
3598.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -644799000.00
3598.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 773187.00
3598.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 773187.00
3598.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 156328000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 156328000.00
3598.T balance_sheet (annual, 2026-03-31) — Work In Process: 74854000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 74854000.00
3598.T balance_sheet (annual, 2026-03-31) — Working Capital: 1061355000.00
3598.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1061355000.00
359A.T income_statement (annual, 2023-07-31) — +Operating Expense: 710519000.00
359A.T income_statement (annual, 2023-07-31) — +Total Revenue: 1106684000.00
359A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 82241000.00
359A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 74101000.00
359A.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 72000000.00
359A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 265610.00
359A.T income_statement (annual, 2023-07-31) — Basic EPS: 28.36
359A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 309910000.00
359A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 24852000.00
359A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -7648000.00
359A.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 3723000.00
359A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 30000000.00
359A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 463331000.00
359A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 463331000.00
359A.T cash_flow (annual, 2023-07-31) — Change In Payable: 17844000.00
359A.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 3634000.00
359A.T cash_flow (annual, 2023-07-31) — Change In Receivables: -5433000.00
359A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 16083000.00
359A.T cash_flow (annual, 2023-07-31) — Changes In Cash: 153421000.00
359A.T balance_sheet (annual, 2023-07-31) — Common Stock: 30000000.00
359A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 106576000.00
359A.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 201060000.00
359A.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 0.00
359A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 380148000.00
359A.T balance_sheet (annual, 2023-07-31) — Current Assets: 548864000.00
359A.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1526000.00
359A.T balance_sheet (annual, 2023-07-31) — Current Debt: 99570000.00
359A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 101096000.00
359A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 272754000.00
359A.T cash_flow (annual, 2023-07-31) — Depreciation: 42175000.00
359A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 42175000.00
359A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 265610.00
359A.T income_statement (annual, 2023-07-31) — Diluted EPS: 28.36
359A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 7534000.00
359A.T income_statement (annual, 2023-07-31) — EBIT: 12594000.00
359A.T income_statement (annual, 2023-07-31) — EBITDA: 54769000.00
359A.T cash_flow (annual, 2023-07-31) — End Cash Position: 463331000.00
359A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 90872000.00
359A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 63549000.00
359A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 42057000.00
359A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 29943000.00
359A.T income_statement (annual, 2023-07-31) — Gross Profit: 726536000.00
359A.T income_statement (annual, 2023-07-31) — Interest Expense: 3008000.00
359A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 3008000.00
359A.T income_statement (annual, 2023-07-31) — Interest Income: 2000.00
359A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2000.00
359A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -2978000.00
359A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2000.00
359A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 467850000.00
359A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -8648000.00
359A.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 201060000.00
359A.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 69336000.00
359A.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 2197000.00
359A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 261704000.00
359A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 263901000.00
359A.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 69336000.00
359A.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -102881000.00
359A.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 9161000.00
359A.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1637000.00
359A.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 201060000.00
359A.T income_statement (annual, 2023-07-31) — Net Income: 7534000.00
359A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 7534000.00
359A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 7534000.00
359A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 7534000.00
359A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 7534000.00
359A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 9586000.00
359A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 7534000.00
359A.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -6598000.00
359A.T income_statement (annual, 2023-07-31) — Net Interest Income: -3006000.00
359A.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1000000.00
359A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -108213000.00
359A.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -33545000.00
359A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -3006000.00
359A.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
359A.T balance_sheet (annual, 2023-07-31) — Net PPE: 29943000.00
359A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1050000.00
359A.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -74668000.00
359A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 64519000.00
359A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
359A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 457000.00
359A.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 32974000.00
359A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 57563000.00
359A.T income_statement (annual, 2023-07-31) — Normalized Income: 9729910.29
359A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 71197000.00
359A.T income_statement (annual, 2023-07-31) — Operating Income: 16017000.00
359A.T income_statement (annual, 2023-07-31) — Operating Revenue: 1106684000.00
359A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 265610.00
359A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 3236000.00
359A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 5692000.00
359A.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: -1000.00
359A.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 42057000.00
359A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 7333000.00
359A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 12000.00
359A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1002000.00
359A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -631000.00
359A.T balance_sheet (annual, 2023-07-31) — Other Properties: 3454000.00
359A.T income_statement (annual, 2023-07-31) — Other Special Charges: 2794000.00
359A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
359A.T balance_sheet (annual, 2023-07-31) — Payables: 108930000.00
359A.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 8196000.00
359A.T income_statement (annual, 2023-07-31) — Pretax Income: 9586000.00
359A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
359A.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -6598000.00
359A.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -1000000.00
359A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1050000.00
359A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 380148000.00
359A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 42175000.00
359A.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -102881000.00
359A.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -174683000.00
359A.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
359A.T balance_sheet (annual, 2023-07-31) — Share Issued: 265610.00
359A.T income_statement (annual, 2023-07-31) — Special Income Charges: -2794000.00
359A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 106576000.00
359A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 64519000.00
359A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -598089.71
359A.T income_statement (annual, 2023-07-31) — Tax Provision: 2052000.00
359A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
359A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -1005000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Assets: 653851000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 368280000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Debt: 364997000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 106576000.00
359A.T income_statement (annual, 2023-07-31) — Total Expenses: 1090667000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 547275000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 104986000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 274521000.00
359A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 16016000.00
359A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 26689000.00
359A.T income_statement (annual, 2023-07-31) — Total Unusual Items: -2794000.00
359A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -2794000.00
359A.T balance_sheet (annual, 2023-07-31) — Working Capital: 276110000.00
359A.T income_statement (annual, 2024-07-31) — +Operating Expense: 717382000.00
359A.T income_statement (annual, 2024-07-31) — +Total Revenue: 1101931000.00
359A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 83131000.00
359A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 80680000.00
359A.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 72000000.00
359A.T income_statement (annual, 2024-07-31) — Basic Average Shares: 265610.00
359A.T income_statement (annual, 2024-07-31) — Basic EPS: 129.04
359A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 463331000.00
359A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 23170000.00
359A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -31673000.00
359A.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 2191000.00
359A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 30000000.00
359A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 337509000.00
359A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 337509000.00
359A.T cash_flow (annual, 2024-07-31) — Change In Payable: -7002000.00
359A.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -4596000.00
359A.T cash_flow (annual, 2024-07-31) — Change In Receivables: -6550000.00
359A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -17985000.00
359A.T cash_flow (annual, 2024-07-31) — Changes In Cash: -125821000.00
359A.T balance_sheet (annual, 2024-07-31) — Common Stock: 30000000.00
359A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 140849000.00
359A.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
359A.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 21725000.00
359A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 356410000.00
359A.T balance_sheet (annual, 2024-07-31) — Current Assets: 430550000.00
359A.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 1549000.00
359A.T balance_sheet (annual, 2024-07-31) — Current Debt: 79574000.00
359A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 81123000.00
359A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 245652000.00
359A.T balance_sheet (annual, 2024-07-31) — Current Provisions: 2168000.00
359A.T cash_flow (annual, 2024-07-31) — Depreciation: 26274000.00
359A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 26274000.00
359A.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 265610.00
359A.T income_statement (annual, 2024-07-31) — Diluted EPS: 129.04
359A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 34273000.00
359A.T income_statement (annual, 2024-07-31) — EBIT: 28205000.00
359A.T income_statement (annual, 2024-07-31) — EBITDA: 54479000.00
359A.T cash_flow (annual, 2024-07-31) — End Cash Position: 337509000.00
359A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -101101000.00
359A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -3472000.00
359A.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
359A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 30985000.00
359A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 49375000.00
359A.T income_statement (annual, 2024-07-31) — Gross Profit: 745521000.00
359A.T income_statement (annual, 2024-07-31) — Interest Expense: 2840000.00
359A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 2840000.00
359A.T income_statement (annual, 2024-07-31) — Interest Income: 4000.00
359A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 4000.00
359A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -2810000.00
359A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 4000.00
359A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 402553000.00
359A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -52921000.00
359A.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
359A.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
359A.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 642000.00
359A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 182130000.00
359A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 182772000.00
359A.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
359A.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -99570000.00
359A.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 7027000.00
359A.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 2533000.00
359A.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
359A.T income_statement (annual, 2024-07-31) — Net Income: 34273000.00
359A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 34273000.00
359A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 34272000.00
359A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 34273000.00
359A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 34273000.00
359A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 25365000.00
359A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 34272000.00
359A.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -9695000.00
359A.T income_statement (annual, 2024-07-31) — Net Interest Income: -2836000.00
359A.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 3499000.00
359A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -99570000.00
359A.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -99570000.00
359A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -2836000.00
359A.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -24747000.00
359A.T balance_sheet (annual, 2024-07-31) — Net PPE: 49376000.00
359A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -21978000.00
359A.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
359A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 109864000.00
359A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 9109000.00
359A.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 57270000.00
359A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 54310000.00
359A.T income_statement (annual, 2024-07-31) — Normalized Income: 34143208.00
359A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 28201000.00
359A.T income_statement (annual, 2024-07-31) — Operating Income: 28139000.00
359A.T income_statement (annual, 2024-07-31) — Operating Revenue: 1101931000.00
359A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 265610.00
359A.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: -358000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 6597000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: -1000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 30985000.00
359A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -741000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 12000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1002000.00
359A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -106000.00
359A.T balance_sheet (annual, 2024-07-31) — Other Properties: 1947000.00
359A.T income_statement (annual, 2024-07-31) — Other Special Charges: -169000.00
359A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
359A.T balance_sheet (annual, 2024-07-31) — Payables: 99224000.00
359A.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 12719000.00
359A.T income_statement (annual, 2024-07-31) — Pretax Income: 25365000.00
359A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
359A.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -9695000.00
359A.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
359A.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -21978000.00
359A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 356410000.00
359A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 26274000.00
359A.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -99570000.00
359A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -140410000.00
359A.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 3499000.00
359A.T balance_sheet (annual, 2024-07-31) — Share Issued: 265610.00
359A.T income_statement (annual, 2024-07-31) — Special Income Charges: 169000.00
359A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 140849000.00
359A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 109864000.00
359A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 39208.00
359A.T income_statement (annual, 2024-07-31) — Tax Provision: -8907000.00
359A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
359A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1906000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Assets: 577302000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 322979000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Debt: 263895000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 140849000.00
359A.T income_statement (annual, 2024-07-31) — Total Expenses: 1073792000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 436453000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 146752000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 190801000.00
359A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 28139000.00
359A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 16093000.00
359A.T income_statement (annual, 2024-07-31) — Total Unusual Items: 169000.00
359A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 169000.00
359A.T balance_sheet (annual, 2024-07-31) — Working Capital: 184898000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 76271000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 65262000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 72000000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 78973000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1422000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 30000000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 332787000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 332787000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 30000000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 184098000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 407846000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1075000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 59328000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 60403000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 236706000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 34516000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 82792000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 400172000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 347000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 156746000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 157093000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 17281000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2625000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 82793000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 149582000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 21456000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 49556000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 265610.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 812000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 13876000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: -1000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 34516000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 13000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1002000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 1194000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Payables: 87608000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 8985000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
359A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -97161000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 265610.00
359A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 184098000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 149582000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 596180000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 340844000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 217496000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 184098000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 412082000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 188334000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 175376000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 11337000.00
359A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 171140000.00
359A.T income_statement (annual, 2025-07-31) — +Operating Expense: 730987000.00
359A.T income_statement (annual, 2025-07-31) — +Total Revenue: 1164621000.00
359A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 91885000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 91885000.00
359A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 89832000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 89832000.00
359A.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 72000000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 72000000.00
359A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 265610.00
359A.T income_statement (annual, 2025-07-31) — Basic EPS: 308.50
359A.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 337509000.00
359A.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 76516000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 76516000.00
359A.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -68223000.00
359A.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 641000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 641000.00
359A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 30000000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 30000000.00
359A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 306206000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 306206000.00
359A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 306206000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 306206000.00
359A.T cash_flow (annual, 2025-07-31) — Change In Payable: -9858000.00
359A.T cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 7465000.00
359A.T cash_flow (annual, 2025-07-31) — Change In Receivables: -9151000.00
359A.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -11522000.00
359A.T cash_flow (annual, 2025-07-31) — Changes In Cash: -31303000.00
359A.T balance_sheet (annual, 2025-07-31) — Common Stock: 30000000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 30000000.00
359A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 222790000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 222790000.00
359A.T balance_sheet (annual, 2025-07-31) — Construction In Progress: 0.00
359A.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 0.00
359A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 375547000.00
359A.T balance_sheet (annual, 2025-07-31) — Current Assets: 406836000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 406836000.00
359A.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 592000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 592000.00
359A.T balance_sheet (annual, 2025-07-31) — Current Debt: 51392000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 51392000.00
359A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 51984000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 51984000.00
359A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 228279000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 228279000.00
359A.T cash_flow (annual, 2025-07-31) — Depreciation: 29456000.00
359A.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 29456000.00
359A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 265610.00
359A.T income_statement (annual, 2025-07-31) — Diluted EPS: 308.50
359A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 81940000.00
359A.T income_statement (annual, 2025-07-31) — EBIT: 56663000.00
359A.T income_statement (annual, 2025-07-31) — EBITDA: 86119000.00
359A.T cash_flow (annual, 2025-07-31) — End Cash Position: 306206000.00
359A.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -53147000.00
359A.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 16036000.00
359A.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 3425000.00
359A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 54514000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 54514000.00
359A.T balance_sheet (annual, 2025-07-31) — Gross PPE: 79692000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 79692000.00
359A.T income_statement (annual, 2025-07-31) — Gross Profit: 789074000.00
359A.T income_statement (annual, 2025-07-31) — Interest Expense: 2806000.00
359A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 2806000.00
359A.T income_statement (annual, 2025-07-31) — Interest Income: 191000.00
359A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 191000.00
359A.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -2720000.00
359A.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 191000.00
359A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 432901000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 432901000.00
359A.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -62415000.00
359A.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 30000000.00
359A.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 49000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 49000.00
359A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 158719000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 158719000.00
359A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 158768000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 158768000.00
359A.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 30000000.00
359A.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -81593000.00
359A.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 17381000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 17381000.00
359A.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 2657000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 2657000.00
359A.T income_statement (annual, 2025-07-31) — Net Income: 81940000.00
359A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 81940000.00
359A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 81940000.00
359A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 81940000.00
359A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 81940000.00
359A.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 53857000.00
359A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 81940000.00
359A.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -36845000.00
359A.T income_statement (annual, 2025-07-31) — Net Interest Income: -2615000.00
359A.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 5798000.00
359A.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -51593000.00
359A.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -51593000.00
359A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -2615000.00
359A.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 10000.00
359A.T balance_sheet (annual, 2025-07-31) — Net PPE: 79693000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 79693000.00
359A.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -31378000.00
359A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 168276000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 168276000.00
359A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 37853000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 37853000.00
359A.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 49322000.00
359A.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 49322000.00
359A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 89544000.00
359A.T income_statement (annual, 2025-07-31) — Normalized Income: 84570400.00
359A.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 84259000.00