speb/financial-data huggingface dataset:
251A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5583000.00
251A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -11859000.00
251A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 57060000.00
251A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 345867000.00
251A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 345867000.00
251A.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1046000.00
251A.T cash_flow (annual, 2023-02-28) — Change In Inventory: 98881000.00
251A.T cash_flow (annual, 2023-02-28) — Change In Payable: -24596000.00
251A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -104406000.00
251A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -50032000.00
251A.T cash_flow (annual, 2023-02-28) — Changes In Cash: -167758000.00
251A.T balance_sheet (annual, 2023-02-28) — Common Stock: 57060000.00
251A.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -1046000.00
251A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 208452000.00
251A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1252772000.00
251A.T balance_sheet (annual, 2023-02-28) — Current Assets: 602877000.00
251A.T balance_sheet (annual, 2023-02-28) — Current Debt: 36290000.00
251A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 36290000.00
251A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 265670000.00
251A.T balance_sheet (annual, 2023-02-28) — Current Provisions: 32367000.00
251A.T cash_flow (annual, 2023-02-28) — Depreciation: 8505000.00
251A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 8505000.00
251A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 788000.00
251A.T income_statement (annual, 2023-02-28) — Diluted EPS: 25.49
251A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 20085000.00
251A.T income_statement (annual, 2023-02-28) — EBIT: 34870000.00
251A.T income_statement (annual, 2023-02-28) — EBITDA: 43375000.00
251A.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 6233000.00
251A.T cash_flow (annual, 2023-02-28) — End Cash Position: 320461000.00
251A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -82296000.00
251A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -74862000.00
251A.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 82000.00
251A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 154425000.00
251A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 40537000.00
251A.T income_statement (annual, 2023-02-28) — Gross Profit: 261282000.00
251A.T income_statement (annual, 2023-02-28) — Interest Expense: 3401000.00
251A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 3401000.00
251A.T income_statement (annual, 2023-02-28) — Interest Income: 3000.00
251A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3000.00
251A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -3401000.00
251A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 7000.00
251A.T balance_sheet (annual, 2023-02-28) — Inventory: 74180000.00
251A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 425780000.00
251A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -22459000.00
251A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 181038000.00
251A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 181038000.00
251A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -80107000.00
251A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 29342000.00
251A.T balance_sheet (annual, 2023-02-28) — Minority Interest: 3389000.00
251A.T income_statement (annual, 2023-02-28) — Minority Interests: -551000.00
251A.T income_statement (annual, 2023-02-28) — Net Income: 20085000.00
251A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 20085000.00
251A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 20637000.00
251A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 20085000.00
251A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 20085000.00
251A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 31469000.00
251A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 20636000.00
251A.T income_statement (annual, 2023-02-28) — Net Interest Income: -3398000.00
251A.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -4801000.00
251A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -80107000.00
251A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -80107000.00
251A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3398000.00
251A.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -1143000.00
251A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -5799000.00
251A.T balance_sheet (annual, 2023-02-28) — Net PPE: 15010000.00
251A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -11859000.00
251A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 208452000.00
251A.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 41003000.00
251A.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 42389000.00
251A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 43457000.00
251A.T income_statement (annual, 2023-02-28) — Normalized Income: 20138774.64
251A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -63003000.00
251A.T income_statement (annual, 2023-02-28) — Operating Income: 33528000.00
251A.T income_statement (annual, 2023-02-28) — Operating Revenue: 1514054000.00
251A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 823600.00
251A.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
251A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 28405000.00
251A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 9511000.00
251A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -28261000.00
251A.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 42331000.00
251A.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 284000.00
251A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 1402000.00
251A.T balance_sheet (annual, 2023-02-28) — Other Properties: 5612000.00
251A.T income_statement (annual, 2023-02-28) — Other Special Charges: 82000.00
251A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
251A.T balance_sheet (annual, 2023-02-28) — Payables: 187502000.00
251A.T cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: -2641000.00
251A.T income_statement (annual, 2023-02-28) — Pretax Income: 31469000.00
251A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
251A.T cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: -17270000.00
251A.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -20806000.00
251A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -11859000.00
251A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1252772000.00
251A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 8505000.00
251A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -80107000.00
251A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 140124000.00
251A.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 16005000.00
251A.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
251A.T balance_sheet (annual, 2023-02-28) — Share Issued: 823600.00
251A.T income_statement (annual, 2023-02-28) — Special Income Charges: -82000.00
251A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 208452000.00
251A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 208452000.00
251A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -28225.36
251A.T income_statement (annual, 2023-02-28) — Tax Provision: 10832000.00
251A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.34
251A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -21370000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Assets: 701222000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 389490000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Debt: 217328000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 211841000.00
251A.T income_statement (annual, 2023-02-28) — Total Expenses: 1480526000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 489381000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 98344000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 223711000.00
251A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 33527000.00
251A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 34992000.00
251A.T income_statement (annual, 2023-02-28) — Total Unusual Items: -82000.00
251A.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -82000.00
251A.T balance_sheet (annual, 2023-02-28) — Work In Process: 74180000.00
251A.T balance_sheet (annual, 2023-02-28) — Working Capital: 337207000.00
251A.T income_statement (annual, 2024-02-29) — +Operating Expense: 266379000.00
251A.T income_statement (annual, 2024-02-29) — +Total Revenue: 1321321000.00
251A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 159572000.00
251A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 198495000.00
251A.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -27512000.00
251A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5460000.00
251A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 788000.00
251A.T income_statement (annual, 2024-02-29) — Basic EPS: -19.00
251A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 320461000.00
251A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 5583000.00
251A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -7607000.00
251A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 57060000.00
251A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 300576000.00
251A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 300576000.00
251A.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -2814000.00
251A.T cash_flow (annual, 2024-02-29) — Change In Inventory: 11676000.00
251A.T cash_flow (annual, 2024-02-29) — Change In Payable: 5344000.00
251A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -40159000.00
251A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -48110000.00
251A.T cash_flow (annual, 2024-02-29) — Changes In Cash: -36607000.00
251A.T balance_sheet (annual, 2024-02-29) — Common Stock: 57060000.00
251A.T cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -2814000.00
251A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 197841000.00
251A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1057361000.00
251A.T balance_sheet (annual, 2024-02-29) — Current Assets: 586578000.00
251A.T balance_sheet (annual, 2024-02-29) — Current Debt: 33516000.00
251A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 33516000.00
251A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 245104000.00
251A.T balance_sheet (annual, 2024-02-29) — Current Provisions: 1832000.00
251A.T cash_flow (annual, 2024-02-29) — Depreciation: 10098000.00
251A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 10098000.00
251A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 788000.00
251A.T income_statement (annual, 2024-02-29) — Diluted EPS: -19.00
251A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -14969000.00
251A.T income_statement (annual, 2024-02-29) — EBIT: 16260000.00
251A.T income_statement (annual, 2024-02-29) — EBITDA: 26358000.00
251A.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 6922000.00
251A.T cash_flow (annual, 2024-02-29) — End Cash Position: 290776000.00
251A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -39716000.00
251A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -50840000.00
251A.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -143000.00
251A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 198495000.00
251A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 41874000.00
251A.T income_statement (annual, 2024-02-29) — Gross Profit: 263959000.00
251A.T income_statement (annual, 2024-02-29) — Interest Expense: 2077000.00
251A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2077000.00
251A.T income_statement (annual, 2024-02-29) — Interest Income: 2000.00
251A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2000.00
251A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2077000.00
251A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 4000.00
251A.T balance_sheet (annual, 2024-02-29) — Inventory: 63231000.00
251A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 378879000.00
251A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: 46342000.00
251A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
251A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 147522000.00
251A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 147522000.00
251A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
251A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -36290000.00
251A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 33933000.00
251A.T balance_sheet (annual, 2024-02-29) — Minority Interest: 3287000.00
251A.T income_statement (annual, 2024-02-29) — Minority Interests: 479000.00
251A.T income_statement (annual, 2024-02-29) — Net Income: -14969000.00
251A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -14969000.00
251A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -15449000.00
251A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -14969000.00
251A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -14969000.00
251A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 14183000.00
251A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -15448000.00
251A.T income_statement (annual, 2024-02-29) — Net Interest Income: -2075000.00
251A.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 15606000.00
251A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -36290000.00
251A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -36290000.00
251A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -2075000.00
251A.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -612000.00
251A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 38132000.00
251A.T balance_sheet (annual, 2024-02-29) — Net PPE: 14361000.00
251A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -7396000.00
251A.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
251A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 197841000.00
251A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 18114000.00
251A.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 47954000.00
251A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 6995000.00
251A.T income_statement (annual, 2024-02-29) — Normalized Income: -29839784.00
251A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -43233000.00
251A.T income_statement (annual, 2024-02-29) — Operating Income: -2420000.00
251A.T income_statement (annual, 2024-02-29) — Operating Revenue: 1321321000.00
251A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 823600.00
251A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 24276000.00
251A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 46170000.00
251A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 2015000.00
251A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 23318000.00
251A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 663000.00
251A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: -631000.00
251A.T balance_sheet (annual, 2024-02-29) — Other Properties: 2358000.00
251A.T income_statement (annual, 2024-02-29) — Other Special Charges: -19363000.00
251A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
251A.T balance_sheet (annual, 2024-02-29) — Payables: 163586000.00
251A.T cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: 5564000.00
251A.T income_statement (annual, 2024-02-29) — Pretax Income: 14183000.00
251A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
251A.T cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -30535000.00
251A.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -10300000.00
251A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -7607000.00
251A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1057361000.00
251A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 10098000.00
251A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -36290000.00
251A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 122317000.00
251A.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 25906000.00
251A.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 211000.00
251A.T balance_sheet (annual, 2024-02-29) — Share Issued: 823600.00
251A.T income_statement (annual, 2024-02-29) — Special Income Charges: 19363000.00
251A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 197841000.00
251A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 197841000.00
251A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 4492216.00
251A.T income_statement (annual, 2024-02-29) — Tax Provision: 29632000.00
251A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
251A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -19205000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Assets: 642371000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 345363000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Debt: 181038000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 201128000.00
251A.T income_statement (annual, 2024-02-29) — Total Expenses: 1323740000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 441243000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 55793000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 196139000.00
251A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -2419000.00
251A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 4014000.00
251A.T income_statement (annual, 2024-02-29) — Total Unusual Items: 19363000.00
251A.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 19363000.00
251A.T balance_sheet (annual, 2024-02-29) — Work In Process: 63231000.00
251A.T balance_sheet (annual, 2024-02-29) — Working Capital: 341474000.00
251A.T income_statement (annual, 2025-02-28) — +Operating Expense: 256745000.00
251A.T income_statement (annual, 2025-02-28) — +Total Revenue: 1216303000.00
251A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 102706000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 102706000.00
251A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 141704000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 141704000.00
251A.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -35878000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -35878000.00
251A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 8358000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 8358000.00
251A.T income_statement (annual, 2025-02-28) — Basic Average Shares: 811506.00
251A.T income_statement (annual, 2025-02-28) — Basic EPS: -88.40
251A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 290776000.00
251A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5583000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 5583000.00
251A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -5396000.00
251A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 61617000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 61617000.00
251A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 270750000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 270750000.00
251A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 270750000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 270750000.00
251A.T cash_flow (annual, 2025-02-28) — Change In Inventory: 41522000.00
251A.T cash_flow (annual, 2025-02-28) — Change In Payable: -58964000.00
251A.T cash_flow (annual, 2025-02-28) — Change In Receivables: 51531000.00
251A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 44282000.00
251A.T cash_flow (annual, 2025-02-28) — Changes In Cash: -23690000.00
251A.T balance_sheet (annual, 2025-02-28) — Common Stock: 61617000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 61617000.00
251A.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: 0.00
251A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 137576000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 137576000.00
251A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1013074000.00
251A.T balance_sheet (annual, 2025-02-28) — Current Assets: 473581000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 473581000.00
251A.T balance_sheet (annual, 2025-02-28) — Current Debt: 57673000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 57673000.00
251A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 57673000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 57673000.00
251A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 185855000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 185855000.00
251A.T balance_sheet (annual, 2025-02-28) — Current Provisions: 6916000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 6916000.00
251A.T cash_flow (annual, 2025-02-28) — Depreciation: 9793000.00
251A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 9793000.00
251A.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 811506.00
251A.T income_statement (annual, 2025-02-28) — Diluted EPS: -88.40
251A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -71738000.00
251A.T income_statement (annual, 2025-02-28) — EBIT: -65607000.00
251A.T income_statement (annual, 2025-02-28) — EBITDA: -55814000.00
251A.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 3663000.00
251A.T cash_flow (annual, 2025-02-28) — End Cash Position: 270750000.00
251A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 27292000.00
251A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: -57032000.00
251A.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 110000.00
251A.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
251A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 0.00
251A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 141704000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 141704000.00
251A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 47359000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 47359000.00
251A.T income_statement (annual, 2025-02-28) — Gross Profit: 203229000.00
251A.T income_statement (annual, 2025-02-28) — Interest Expense: 2375000.00
251A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2375000.00
251A.T income_statement (annual, 2025-02-28) — Interest Income: 109000.00
251A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 109000.00
251A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2375000.00
251A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 111000.00
251A.T balance_sheet (annual, 2025-02-28) — Inventory: 23029000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 23029000.00
251A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 350782000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 350782000.00
251A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 654000.00
251A.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 80000000.00
251A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 155533000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 155533000.00
251A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 155533000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 155533000.00
251A.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 80000000.00
251A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -64492000.00
251A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 39616000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 39616000.00
251A.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
251A.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
251A.T income_statement (annual, 2025-02-28) — Minority Interests: 0.00
251A.T income_statement (annual, 2025-02-28) — Net Income: -71738000.00
251A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -71738000.00
251A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -71737000.00
251A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -71738000.00
251A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -71738000.00
251A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -67982000.00
251A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -71738000.00
251A.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: 0.00
251A.T income_statement (annual, 2025-02-28) — Net Interest Income: -2266000.00
251A.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 9800000.00
251A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 32168000.00
251A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 15508000.00
251A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2266000.00
251A.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -4876000.00
251A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3963000.00
251A.T balance_sheet (annual, 2025-02-28) — Net PPE: 11480000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 11480000.00
251A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -5183000.00
251A.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 16660000.00
251A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 137576000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 137576000.00
251A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 14542000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 14542000.00
251A.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53065000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 53065000.00
251A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: -42154000.00
251A.T income_statement (annual, 2025-02-28) — Normalized Income: -61247120.00
251A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -51636000.00
251A.T income_statement (annual, 2025-02-28) — Operating Income: -53516000.00
251A.T income_statement (annual, 2025-02-28) — Operating Revenue: 1216303000.00
251A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 823600.00
251A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 823600.00
251A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
251A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 38098000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 38098000.00
251A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 14208000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 14208000.00
251A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -31536000.00
251A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 33898000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 33898000.00
251A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1472000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1472000.00
251A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 1412000.00
251A.T balance_sheet (annual, 2025-02-28) — Other Properties: 2160000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 2160000.00
251A.T income_statement (annual, 2025-02-28) — Other Special Charges: 13660000.00
251A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
251A.T balance_sheet (annual, 2025-02-28) — Payables: 107058000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Payables: 107058000.00
251A.T income_statement (annual, 2025-02-28) — Pretax Income: -67982000.00
251A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
251A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
251A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
251A.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1000000.00
251A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -5396000.00
251A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1013074000.00
251A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 9793000.00
251A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -64492000.00
251A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 50579000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 50579000.00
251A.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 10800000.00
251A.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 213000.00
251A.T balance_sheet (annual, 2025-02-28) — Share Issued: 823600.00
251A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 823600.00
251A.T income_statement (annual, 2025-02-28) — Special Income Charges: -13660000.00
251A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 137576000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 137576000.00
251A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 137576000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 137576000.00
251A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -3169120.00
251A.T income_statement (annual, 2025-02-28) — Tax Provision: 3755000.00
251A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
251A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4039000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Assets: 533501000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 533501000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 293109000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 293109000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Debt: 213206000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 213206000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 137576000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 137576000.00
251A.T income_statement (annual, 2025-02-28) — Total Expenses: 1269819000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 395925000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 395925000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 59920000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 59920000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 210070000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 210070000.00
251A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -53516000.00
251A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 4352000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 4352000.00
251A.T income_statement (annual, 2025-02-28) — Total Unusual Items: -13660000.00
251A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -13660000.00
251A.T balance_sheet (annual, 2025-02-28) — Work In Process: 23029000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 23029000.00
251A.T balance_sheet (annual, 2025-02-28) — Working Capital: 287726000.00
251A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 287726000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 97319000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 125013000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -39122000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 8358000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5583000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 61617000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 307879000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 307879000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 61617000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 165866000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 504911000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 42875000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 42875000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 185189000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 13653000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 125013000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 47359000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 35943000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 343497000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 134756000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 134756000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 39616000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 8237000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 165866000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 17019000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 56223000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 823600.00
251A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 36076000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 27473000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 13102000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1235000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 2160000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Payables: 101188000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
251A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 74736000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 823600.00
251A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 165866000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 165866000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 543269000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 300622000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 177631000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 165866000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 377403000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 38358000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 192214000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 3869000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 35943000.00
251A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 319722000.00
251A.T income_statement (annual, 2026-02-28) — +Operating Expense: 230076000.00
251A.T income_statement (annual, 2026-02-28) — +Total Revenue: 1163458000.00
251A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 138860000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 138860000.00
251A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 171280000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 171280000.00
251A.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -23204000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -23204000.00
251A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 8358000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8358000.00
251A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 270750000.00
251A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 0.00
251A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 0.00
251A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -100000.00
251A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 61617000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 61617000.00
251A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 367593000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 367593000.00
251A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 367593000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 367593000.00
251A.T cash_flow (annual, 2026-02-28) — Change In Inventory: 9341000.00
251A.T cash_flow (annual, 2026-02-28) — Change In Payable: 35870000.00
251A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -29553000.00
251A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 14839000.00
251A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 92957000.00
251A.T balance_sheet (annual, 2026-02-28) — Common Stock: 61617000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 61617000.00
251A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 168977000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 168977000.00
251A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 906492000.00
251A.T balance_sheet (annual, 2026-02-28) — Current Assets: 580504000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 580504000.00
251A.T balance_sheet (annual, 2026-02-28) — Current Debt: 83932000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 83932000.00
251A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 83932000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 83932000.00
251A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 260315000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 260315000.00
251A.T balance_sheet (annual, 2026-02-28) — Current Provisions: 745000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 745000.00
251A.T cash_flow (annual, 2026-02-28) — Depreciation: 6490000.00
251A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 6490000.00
251A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 27610000.00
251A.T income_statement (annual, 2026-02-28) — EBIT: 36035000.00
251A.T income_statement (annual, 2026-02-28) — EBITDA: 42525000.00
251A.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 3885000.00
251A.T cash_flow (annual, 2026-02-28) — End Cash Position: 367593000.00
251A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -12860000.00
251A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 77433000.00
251A.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
251A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 98000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 98000.00
251A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 27668000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 27668000.00
251A.T income_statement (annual, 2026-02-28) — Gross Profit: 256966000.00
251A.T income_statement (annual, 2026-02-28) — Interest Expense: 2811000.00
251A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2811000.00
251A.T income_statement (annual, 2026-02-28) — Interest Income: 499000.00
251A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 499000.00
251A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2811000.00
251A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 501000.00
251A.T balance_sheet (annual, 2026-02-28) — Inventory: 13687000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 13687000.00
251A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 369798000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 369798000.00
251A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 28284000.00
251A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 10000000.00
251A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 116889000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 116889000.00
251A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 116889000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 116889000.00
251A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 10000000.00
251A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -42125000.00
251A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 26480000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 26480000.00
251A.T income_statement (annual, 2026-02-28) — Minority Interests: 0.00
251A.T income_statement (annual, 2026-02-28) — Net Income: 27610000.00
251A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 27610000.00
251A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 27611000.00
251A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 27610000.00
251A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 27610000.00
251A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 33224000.00
251A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 27610000.00
251A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -100000.00
251A.T income_statement (annual, 2026-02-28) — Net Interest Income: -2312000.00
251A.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
251A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -12385000.00
251A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -32125000.00
251A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2312000.00
251A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -475000.00
251A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 28384000.00
251A.T balance_sheet (annual, 2026-02-28) — Net PPE: 4464000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4464000.00
251A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 0.00
251A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 19740000.00
251A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 168879000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 168879000.00
251A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 10235000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 10235000.00
251A.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 58417000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 58417000.00
251A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 33777000.00
251A.T income_statement (annual, 2026-02-28) — Normalized Income: 20340412.00
251A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 77533000.00
251A.T income_statement (annual, 2026-02-28) — Operating Income: 26890000.00
251A.T income_statement (annual, 2026-02-28) — Operating Revenue: 1163458000.00
251A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 823600.00
251A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 823600.00
251A.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
251A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 27944000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 27944000.00
251A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 31944000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 31944000.00
251A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 98000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 98000.00
251A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 19825000.00
251A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 10083000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 10083000.00
251A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 786000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 786000.00
251A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -102000.00
251A.T balance_sheet (annual, 2026-02-28) — Other Properties: 1188000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1188000.00
251A.T income_statement (annual, 2026-02-28) — Other Special Charges: -8748000.00
251A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
251A.T balance_sheet (annual, 2026-02-28) — Payables: 143694000.00