speb/financial-data huggingface dataset:
WGN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -460366000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8323000.00
WGN.AX income_statement (annual, 2023-06-30) — Pretax Income: 5531000.00
WGN.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 153000.00
WGN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15151000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 24263000.00
WGN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 489973000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Receivables: 95148000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1314000.00
WGN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 227889000.00
WGN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28267000.00
WGN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 12250000.00
WGN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -13829000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 67058000.00
WGN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 96524000.00
WGN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1135000.00
WGN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3343000.00
WGN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 112117000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 187618665.00
WGN.AX income_statement (annual, 2023-06-30) — Special Income Charges: 913000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 123979000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 121815000.00
WGN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 273900.00
WGN.AX income_statement (annual, 2023-06-30) — Tax Provision: 2408000.00
WGN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
WGN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1980000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 450671000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 205691000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 248854000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 123979000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 326692000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 298285000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 216034000.00
WGN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5591000.00
WGN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 913000.00
WGN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 913000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Work In Process: 518000.00
WGN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 41728000.00
WGN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 211869000.00
WGN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 481644000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 17155000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 66006000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -178956000.00
WGN.AX income_statement (annual, 2024-06-30) — Amortization: 119000.00
WGN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 119000.00
WGN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 187618665.00
WGN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.06
WGN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11363000.00
WGN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -23859000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 136617000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 411564000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18661000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18661000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 18661000.00
WGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -44265000.00
WGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -20420000.00
WGN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 72596000.00
WGN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 7911000.00
WGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -475794000.00
WGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 560123000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 411564000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 134564000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 7478000.00
WGN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 233310000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 130005000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10070000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 7073000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17143000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4656000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 4656000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 90327000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4616000.00
WGN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 27399000.00
WGN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 27399000.00
WGN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 27280000.00
WGN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 190407407.00
WGN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
WGN.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 1214000.00
WGN.AX income_statement (annual, 2024-06-30) — EBIT: 23742000.00
WGN.AX income_statement (annual, 2024-06-30) — EBITDA: 51141000.00
WGN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -613000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2461000.00
WGN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 18661000.00
WGN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -44265000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 19243000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -835000.00
WGN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 48737000.00
WGN.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 2404000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -354340000.00
WGN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 131969000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2045000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 457438000.00
WGN.AX income_statement (annual, 2024-06-30) — Gross Profit: 248334000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 650000.00
WGN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 8765000.00
WGN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 492000.00
WGN.AX income_statement (annual, 2024-06-30) — Interest Expense: 6927000.00
WGN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6927000.00
WGN.AX income_statement (annual, 2024-06-30) — Interest Income: 130000.00
WGN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 130000.00
WGN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -12585000.00
WGN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12585000.00
WGN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 130000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Inventory: 39866000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 200849000.00
WGN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -20420000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 7000.00
WGN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 9175000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Leases: 27477000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 126547000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 59212000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 185759000.00
WGN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 9175000.00
WGN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -47629000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 281061000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 47624000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Income: 10282000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 10282000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 10282000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 10282000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 10282000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 10282000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -12678000.00
WGN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -38454000.00
WGN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -38454000.00
WGN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12678000.00
WGN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -11622000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 278482000.00
WGN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20420000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 132519000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2572000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2572000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2461000.00
WGN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 57502000.00
WGN.AX income_statement (annual, 2024-06-30) — Normalized Income: 14171610.59
WGN.AX income_statement (annual, 2024-06-30) — Operating Income: 36465000.00
WGN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 481644000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 187618665.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2309000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7073000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -353505000.00
WGN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -6972000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2045000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 7000.00
WGN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -611000.00
WGN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1580000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 37460000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 141422000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3994000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Payables: 54615000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 54615000.00
WGN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -475794000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9297000.00
WGN.AX income_statement (annual, 2024-06-30) — Pretax Income: 16815000.00
WGN.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -371000.00
WGN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23859000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 20323000.00
WGN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 560123000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Receivables: 68519000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -1481000.00
WGN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 233310000.00
WGN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 27399000.00
WGN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 9728000.00
WGN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -47629000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 77340000.00
WGN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 122241000.00
WGN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3439000.00
WGN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 51292000.00
WGN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 183261000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 187618665.00
WGN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -6361000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 134564000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 132519000.00
WGN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2471389.41
WGN.AX income_statement (annual, 2024-06-30) — Tax Provision: 6533000.00
WGN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.39
WGN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -492000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 413111000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 193776000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 202902000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 134564000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 278547000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 283106000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 188220000.00
WGN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5881000.00
WGN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -6361000.00
WGN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6361000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Work In Process: 300000.00
WGN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 39678000.00
WGO balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 28821000.00
WGO cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -16200000.00
WGO balance_sheet (annual, 2021-08-31) — Current Provisions: 91222000.00
WGO balance_sheet (annual, 2021-08-31) — Dividends Payable: 10720000.00
WGO balance_sheet (annual, 2021-08-31) — Income Tax Payable: 8043000.00
WGO balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 28821000.00
WGO balance_sheet (annual, 2021-08-31) — Minimum Pension Liabilities: -491000.00
WGO cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 3627627000.00
WGO balance_sheet (annual, 2021-08-31) — Prepaid Assets: 29069000.00
WGO cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 0.00
WGO cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 3627627000.00
WGO balance_sheet (annual, 2021-08-31) — Total Tax Payable: 8043000.00
WGO income_statement (annual, 2022-08-31) — +Operating Expense: 345800000.00
WGO income_statement (annual, 2022-08-31) — +Total Revenue: 4957700000.00
WGO balance_sheet (annual, 2022-08-31) — Accounts Payable: 217500000.00
WGO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 254100000.00
WGO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -179100000.00
WGO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 256300000.00
WGO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -600000.00
WGO income_statement (annual, 2022-08-31) — Amortization: 29400000.00
WGO cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 29400000.00
WGO cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 29400000.00
WGO income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 29400000.00
WGO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
WGO balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 28600000.00
WGO income_statement (annual, 2022-08-31) — Basic Average Shares: 32475000.00
WGO income_statement (annual, 2022-08-31) — Basic EPS: 12.03
WGO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 434600000.00
WGO balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 171000000.00
WGO cash_flow (annual, 2022-08-31) — Capital Expenditure: -88000000.00
WGO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 40400000.00
WGO balance_sheet (annual, 2022-08-31) — Capital Stock: 25900000.00
WGO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 282200000.00
WGO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 282200000.00
WGO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -23800000.00
WGO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -237300000.00
WGO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -315700000.00
WGO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 400600000.00
WGO cash_flow (annual, 2022-08-31) — Change In Account Payable: 27200000.00
WGO cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 36600000.00
WGO cash_flow (annual, 2022-08-31) — Change In Inventory: -171300000.00
WGO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -7400000.00
WGO cash_flow (annual, 2022-08-31) — Change In Payable: 27200000.00
WGO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 63800000.00
WGO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 1200000.00
WGO cash_flow (annual, 2022-08-31) — Change In Receivables: 1900000.00
WGO cash_flow (annual, 2022-08-31) — Change In Working Capital: -111800000.00
WGO cash_flow (annual, 2022-08-31) — Changes In Cash: -152400000.00
WGO balance_sheet (annual, 2022-08-31) — Common Stock: 25900000.00
WGO cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -23800000.00
WGO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1263000000.00
WGO cash_flow (annual, 2022-08-31) — Common Stock Payments: -214300000.00
WGO balance_sheet (annual, 2022-08-31) — Construction In Progress: 76800000.00
WGO income_statement (annual, 2022-08-31) — Cost Of Revenue: 4028400000.00
WGO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 183800000.00
WGO balance_sheet (annual, 2022-08-31) — Current Assets: 1093800000.00
WGO balance_sheet (annual, 2022-08-31) — Current Liabilities: 522100000.00
WGO balance_sheet (annual, 2022-08-31) — Current Provisions: 127932000.00
WGO cash_flow (annual, 2022-08-31) — Deferred Income Tax: -6700000.00
WGO cash_flow (annual, 2022-08-31) — Deferred Tax: -6700000.00
WGO cash_flow (annual, 2022-08-31) — Depreciation: 24200000.00
WGO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 53600000.00
WGO income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 29400000.00
WGO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 53600000.00
WGO income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 29400000.00
WGO income_statement (annual, 2022-08-31) — Diluted Average Shares: 32985000.00
WGO income_statement (annual, 2022-08-31) — Diluted EPS: 11.84
WGO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 390600000.00
WGO income_statement (annual, 2022-08-31) — EBIT: 556000000.00
WGO income_statement (annual, 2022-08-31) — EBITDA: 609600000.00
WGO cash_flow (annual, 2022-08-31) — End Cash Position: 282200000.00
WGO cash_flow (annual, 2022-08-31) — Financing Cash Flow: -237300000.00
WGO balance_sheet (annual, 2022-08-31) — Finished Goods: 59300000.00
WGO cash_flow (annual, 2022-08-31) — Free Cash Flow: 312600000.00
WGO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -500000.00
WGO balance_sheet (annual, 2022-08-31) — Goodwill: 484200000.00
WGO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 956600000.00
WGO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 254700000.00
WGO balance_sheet (annual, 2022-08-31) — Gross PPE: 496400000.00
WGO income_statement (annual, 2022-08-31) — Gross Profit: 929300000.00
WGO income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
WGO cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 139700000.00
WGO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 700000.00
WGO income_statement (annual, 2022-08-31) — Interest Expense: 41300000.00
WGO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 41300000.00
WGO cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 23800000.00
WGO balance_sheet (annual, 2022-08-31) — Interest Payable: 13000000.00
WGO balance_sheet (annual, 2022-08-31) — Inventories Adjustments Allowances: -47400000.00
WGO balance_sheet (annual, 2022-08-31) — Inventory: 525800000.00
WGO balance_sheet (annual, 2022-08-31) — Invested Capital: 1808900000.00
WGO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -315700000.00
WGO balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 28600000.00
WGO balance_sheet (annual, 2022-08-31) — Investments And Advances: 28600000.00
WGO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 4735600000.00
WGO balance_sheet (annual, 2022-08-31) — Land And Improvements: 14600000.00
WGO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 40400000.00
WGO balance_sheet (annual, 2022-08-31) — Long Term Debt: 545900000.00
WGO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 586300000.00
WGO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 4735600000.00
WGO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -4735600000.00
WGO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 192900000.00
WGO balance_sheet (annual, 2022-08-31) — Minimum Pension Liabilities: -500000.00
WGO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -228200000.00
WGO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -214300000.00
WGO balance_sheet (annual, 2022-08-31) — Net Debt: 263700000.00
WGO income_statement (annual, 2022-08-31) — Net Income: 390600000.00
WGO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 390600000.00
WGO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 390600000.00
WGO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 390600000.00
WGO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 390600000.00
WGO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 390600000.00
WGO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 390600000.00
WGO income_statement (annual, 2022-08-31) — Net Interest Income: -41300000.00
WGO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
WGO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
WGO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -41300000.00
WGO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 800000.00
WGO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 300000.00
WGO balance_sheet (annual, 2022-08-31) — Net PPE: 317300000.00
WGO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -87800000.00
WGO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 306400000.00
WGO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 14200000.00
WGO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 6100000.00
WGO income_statement (annual, 2022-08-31) — Normalized EBITDA: 609600000.00
WGO income_statement (annual, 2022-08-31) — Normalized Income: 390600000.00
WGO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 400600000.00
WGO cash_flow (annual, 2022-08-31) — Operating Gains Losses: 500000.00
WGO income_statement (annual, 2022-08-31) — Operating Income: 583500000.00
WGO income_statement (annual, 2022-08-31) — Operating Revenue: 4957700000.00
WGO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 30312000.00
WGO balance_sheet (annual, 2022-08-31) — Other Current Assets: 31700000.00
WGO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 48500000.00
WGO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -500000.00
WGO income_statement (annual, 2022-08-31) — Other Income Expense: -27500000.00
WGO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 472400000.00
WGO balance_sheet (annual, 2022-08-31) — Other Investments: 28600000.00
WGO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 57300000.00
WGO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 20400000.00
WGO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 25400000.00
WGO income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -27500000.00
WGO balance_sheet (annual, 2022-08-31) — Other Properties: 41100000.00
WGO balance_sheet (annual, 2022-08-31) — Payables: 218200000.00
WGO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 402000000.00
WGO cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: 500000.00
WGO balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 71600000.00
WGO balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
WGO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 31750000.00
WGO income_statement (annual, 2022-08-31) — Pretax Income: 514700000.00
WGO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
WGO balance_sheet (annual, 2022-08-31) — Properties: 0.00
WGO cash_flow (annual, 2022-08-31) — Purchase Of Business: -228200000.00
WGO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -88000000.00
WGO balance_sheet (annual, 2022-08-31) — Raw Materials: 315000000.00
WGO balance_sheet (annual, 2022-08-31) — Receivables: 254100000.00
WGO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4004200000.00
WGO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 53600000.00
WGO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -4735600000.00
WGO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -214300000.00
WGO balance_sheet (annual, 2022-08-31) — Retained Earnings: 1537500000.00
WGO cash_flow (annual, 2022-08-31) — Sale Of PPE: 200000.00
WGO income_statement (annual, 2022-08-31) — Selling General And Administration: 316400000.00
WGO balance_sheet (annual, 2022-08-31) — Share Issued: 51776000.00
WGO income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
WGO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 17100000.00
WGO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1263000000.00
WGO balance_sheet (annual, 2022-08-31) — Tangible Book Value: 306400000.00
WGO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
WGO income_statement (annual, 2022-08-31) — Tax Provision: 124100000.00
WGO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.24
WGO balance_sheet (annual, 2022-08-31) — Total Assets: 2416700000.00
WGO balance_sheet (annual, 2022-08-31) — Total Capitalization: 1808900000.00
WGO balance_sheet (annual, 2022-08-31) — Total Debt: 586300000.00
WGO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1263000000.00
WGO income_statement (annual, 2022-08-31) — Total Expenses: 4374200000.00
WGO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1153700000.00
WGO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1322900000.00
WGO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 631600000.00
WGO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 583500000.00
WGO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 700000.00
WGO income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
WGO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
WGO balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 5700000.00
WGO balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 21464000.00
WGO balance_sheet (annual, 2022-08-31) — Treasury Stock: 556200000.00
WGO balance_sheet (annual, 2022-08-31) — Work In Process: 198900000.00
WGO balance_sheet (annual, 2022-08-31) — Working Capital: 571700000.00
WGO income_statement (annual, 2023-08-31) — +Operating Expense: 285400000.00
WGO income_statement (annual, 2023-08-31) — +Total Revenue: 3490700000.00
WGO balance_sheet (annual, 2023-08-31) — Accounts Payable: 146900000.00
WGO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 178500000.00
WGO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -203100000.00
WGO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 197700000.00
WGO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -400000.00
WGO income_statement (annual, 2023-08-31) — Amortization: 17700000.00
WGO cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 17700000.00
WGO cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 17700000.00
WGO income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 17700000.00
WGO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
WGO balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 29300000.00
WGO income_statement (annual, 2023-08-31) — Basic Average Shares: 30300000.00
WGO income_statement (annual, 2023-08-31) — Basic EPS: 7.12
WGO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 282200000.00
WGO balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 247300000.00
WGO cash_flow (annual, 2023-08-31) — Capital Expenditure: -83200000.00
WGO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 42000000.00
WGO balance_sheet (annual, 2023-08-31) — Capital Stock: 25900000.00
WGO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 309900000.00
WGO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 309900000.00
WGO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -33200000.00
WGO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -96800000.00
WGO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -170000000.00
WGO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 294500000.00
WGO cash_flow (annual, 2023-08-31) — Change In Account Payable: -67500000.00
WGO cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -61700000.00
WGO cash_flow (annual, 2023-08-31) — Change In Inventory: 63800000.00
WGO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -8900000.00
WGO cash_flow (annual, 2023-08-31) — Change In Payable: -67500000.00
WGO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -129200000.00
WGO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 9700000.00
WGO cash_flow (annual, 2023-08-31) — Change In Receivables: 76700000.00
WGO cash_flow (annual, 2023-08-31) — Change In Working Capital: 12100000.00
WGO cash_flow (annual, 2023-08-31) — Changes In Cash: 27700000.00
WGO balance_sheet (annual, 2023-08-31) — Common Stock: 25900000.00
WGO cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -33200000.00
WGO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1368100000.00
WGO cash_flow (annual, 2023-08-31) — Common Stock Payments: -55100000.00
WGO balance_sheet (annual, 2023-08-31) — Construction In Progress: 49300000.00
WGO income_statement (annual, 2023-08-31) — Cost Of Revenue: 2904600000.00
WGO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 164700000.00
WGO balance_sheet (annual, 2023-08-31) — Current Assets: 996700000.00
WGO balance_sheet (annual, 2023-08-31) — Current Liabilities: 396000000.00
WGO cash_flow (annual, 2023-08-31) — Deferred Income Tax: 16300000.00
WGO cash_flow (annual, 2023-08-31) — Deferred Tax: 16300000.00
WGO cash_flow (annual, 2023-08-31) — Depreciation: 29200000.00
WGO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 46900000.00
WGO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 17700000.00
WGO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 46900000.00
WGO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 17700000.00
WGO income_statement (annual, 2023-08-31) — Diluted Average Shares: 35400000.00
WGO income_statement (annual, 2023-08-31) — Diluted EPS: 6.23
WGO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 215900000.00
WGO income_statement (annual, 2023-08-31) — EBIT: 299700000.00
WGO income_statement (annual, 2023-08-31) — EBITDA: 346600000.00
WGO cash_flow (annual, 2023-08-31) — End Cash Position: 309900000.00
WGO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -96800000.00
WGO balance_sheet (annual, 2023-08-31) — Finished Goods: 53000000.00
WGO cash_flow (annual, 2023-08-31) — Free Cash Flow: 211300000.00
WGO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
WGO balance_sheet (annual, 2023-08-31) — Goodwill: 514500000.00
WGO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1016500000.00
WGO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 178900000.00
WGO balance_sheet (annual, 2023-08-31) — Gross PPE: 573000000.00
WGO income_statement (annual, 2023-08-31) — Gross Profit: 586100000.00
WGO income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
WGO cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 57800000.00
WGO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 0.00
WGO income_statement (annual, 2023-08-31) — Interest Expense: 20500000.00
WGO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 20500000.00
WGO cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 24200000.00
WGO balance_sheet (annual, 2023-08-31) — Interest Payable: 13700000.00
WGO balance_sheet (annual, 2023-08-31) — Inventories Adjustments Allowances: -47900000.00
WGO balance_sheet (annual, 2023-08-31) — Inventory: 470600000.00
WGO balance_sheet (annual, 2023-08-31) — Invested Capital: 1960500000.00
WGO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -170000000.00
WGO balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 29300000.00
WGO balance_sheet (annual, 2023-08-31) — Investments And Advances: 29300000.00
WGO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 3718000000.00
WGO balance_sheet (annual, 2023-08-31) — Land And Improvements: 14600000.00
WGO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 42000000.00
WGO balance_sheet (annual, 2023-08-31) — Long Term Debt: 592400000.00
WGO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 634400000.00
WGO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 3718000000.00
WGO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -3718000000.00
WGO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 219200000.00
WGO balance_sheet (annual, 2023-08-31) — Minimum Pension Liabilities: -400000.00
WGO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -87500000.00
WGO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -55100000.00
WGO balance_sheet (annual, 2023-08-31) — Net Debt: 282500000.00
WGO income_statement (annual, 2023-08-31) — Net Income: 215900000.00
WGO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 215900000.00
WGO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 215900000.00
WGO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 215900000.00
WGO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 215900000.00
WGO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 215900000.00
WGO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 215900000.00
WGO income_statement (annual, 2023-08-31) — Net Interest Income: -20500000.00
WGO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
WGO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
WGO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -20500000.00
WGO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -8500000.00
WGO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 300000.00
WGO balance_sheet (annual, 2023-08-31) — Net PPE: 369900000.00
WGO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -82800000.00
WGO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 351600000.00
WGO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 19600000.00
WGO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 11700000.00
WGO income_statement (annual, 2023-08-31) — Normalized EBITDA: 346600000.00
WGO income_statement (annual, 2023-08-31) — Normalized Income: 215900000.00
WGO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 294500000.00
WGO cash_flow (annual, 2023-08-31) — Operating Gains Losses: 700000.00
WGO income_statement (annual, 2023-08-31) — Operating Income: 300700000.00
WGO income_statement (annual, 2023-08-31) — Operating Revenue: 3490700000.00
WGO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 29800000.00
WGO balance_sheet (annual, 2023-08-31) — Other Current Assets: 37700000.00
WGO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 48500000.00
WGO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -400000.00
WGO income_statement (annual, 2023-08-31) — Other Income Expense: -1000000.00
WGO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 502000000.00
WGO balance_sheet (annual, 2023-08-31) — Other Investments: 29300000.00
WGO cash_flow (annual, 2023-08-31) — Other Non Cash Items: -8300000.00
WGO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 20000000.00
WGO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 8200000.00
WGO income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -1000000.00
WGO balance_sheet (annual, 2023-08-31) — Other Properties: 42600000.00
WGO balance_sheet (annual, 2023-08-31) — Payables: 146900000.00
WGO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 311600000.00
WGO cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 700000.00
WGO balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35900000.00
WGO balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
WGO income_statement (annual, 2023-08-31) — Pretax Income: 279200000.00
WGO balance_sheet (annual, 2023-08-31) — Properties: 0.00
WGO cash_flow (annual, 2023-08-31) — Purchase Of Business: -87500000.00
WGO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -83200000.00
WGO balance_sheet (annual, 2023-08-31) — Raw Materials: 305600000.00
WGO balance_sheet (annual, 2023-08-31) — Receivables: 178500000.00
WGO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2875400000.00
WGO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 46900000.00
WGO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -3718000000.00
WGO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -55100000.00
WGO balance_sheet (annual, 2023-08-31) — Retained Earnings: 1747800000.00
WGO cash_flow (annual, 2023-08-31) — Sale Of PPE: 400000.00
WGO income_statement (annual, 2023-08-31) — Selling General And Administration: 267700000.00
WGO balance_sheet (annual, 2023-08-31) — Share Issued: 51800000.00
WGO income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
WGO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 10900000.00
WGO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1368100000.00
WGO balance_sheet (annual, 2023-08-31) — Tangible Book Value: 351600000.00
WGO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
WGO income_statement (annual, 2023-08-31) — Tax Provision: 63300000.00
WGO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
WGO balance_sheet (annual, 2023-08-31) — Total Assets: 2432400000.00
WGO balance_sheet (annual, 2023-08-31) — Total Capitalization: 1960500000.00
WGO balance_sheet (annual, 2023-08-31) — Total Debt: 634400000.00
WGO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1368100000.00
WGO income_statement (annual, 2023-08-31) — Total Expenses: 3190000000.00
WGO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1064300000.00
WGO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1435700000.00
WGO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 668300000.00
WGO income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 300700000.00
WGO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
WGO income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
WGO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
WGO balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 6100000.00
WGO balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 22000000.00
WGO balance_sheet (annual, 2023-08-31) — Treasury Stock: 602900000.00
WGO balance_sheet (annual, 2023-08-31) — Work In Process: 159900000.00
WGO balance_sheet (annual, 2023-08-31) — Working Capital: 600700000.00
WGO income_statement (annual, 2024-08-31) — +Operating Expense: 303000000.00
WGO income_statement (annual, 2024-08-31) — +Total Revenue: 2973500000.00
WGO balance_sheet (annual, 2024-08-31) — Accounts Payable: 144700000.00
WGO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 183500000.00
WGO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -231100000.00
WGO balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 194200000.00
WGO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -200000.00
WGO income_statement (annual, 2024-08-31) — Amortization: 23000000.00
WGO cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 23000000.00
WGO cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 23000000.00
WGO income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 23000000.00
WGO cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 30300000.00
WGO income_statement (annual, 2024-08-31) — Basic Average Shares: 29200000.00
WGO income_statement (annual, 2024-08-31) — Basic EPS: 0.44
WGO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 309900000.00
WGO balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 279300000.00
WGO cash_flow (annual, 2024-08-31) — Capital Expenditure: -45000000.00
WGO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 45600000.00
WGO balance_sheet (annual, 2024-08-31) — Capital Stock: 25900000.00
WGO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 330900000.00
WGO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 330900000.00
WGO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -36800000.00
WGO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -77000000.00
WGO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -45900000.00
WGO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 143900000.00
WGO cash_flow (annual, 2024-08-31) — Change In Account Payable: -3900000.00
WGO cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -38300000.00
WGO cash_flow (annual, 2024-08-31) — Change In Inventory: 27200000.00
WGO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 5000000.00
WGO cash_flow (annual, 2024-08-31) — Change In Payable: -3900000.00
WGO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -42200000.00
WGO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 1700000.00
WGO cash_flow (annual, 2024-08-31) — Change In Receivables: -5200000.00
WGO cash_flow (annual, 2024-08-31) — Change In Working Capital: -13500000.00
WGO cash_flow (annual, 2024-08-31) — Changes In Cash: 21000000.00
WGO balance_sheet (annual, 2024-08-31) — Common Stock: 25900000.00
WGO cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -36800000.00
WGO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1273300000.00
WGO cash_flow (annual, 2024-08-31) — Common Stock Payments: -74500000.00
WGO balance_sheet (annual, 2024-08-31) — Construction In Progress: 24500000.00
WGO income_statement (annual, 2024-08-31) — Cost Of Revenue: 2540000000.00
WGO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 144100000.00
WGO balance_sheet (annual, 2024-08-31) — Current Assets: 988700000.00
WGO balance_sheet (annual, 2024-08-31) — Current Debt: 59100000.00
WGO balance_sheet (quarterly, 2024-08-31) — Current Debt: 59100000.00
WGO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 59100000.00
WGO balance_sheet (quarterly, 2024-08-31) — Current Debt And Capital Lease Obligation: 59100000.00
WGO balance_sheet (annual, 2024-08-31) — Current Liabilities: 404700000.00
WGO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 8100000.00
WGO cash_flow (annual, 2024-08-31) — Deferred Tax: 8100000.00
WGO cash_flow (annual, 2024-08-31) — Depreciation: 35600000.00
WGO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 58600000.00
WGO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 23000000.00
WGO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 58600000.00
WGO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 23000000.00
WGO income_statement (annual, 2024-08-31) — Diluted Average Shares: 29500000.00
WGO income_statement (annual, 2024-08-31) — Diluted EPS: 0.44
WGO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 13000000.00
WGO income_statement (annual, 2024-08-31) — EBIT: 59500000.00
WGO income_statement (annual, 2024-08-31) — EBITDA: 118100000.00
WGO cash_flow (annual, 2024-08-31) — End Cash Position: 330900000.00
WGO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -77000000.00
WGO balance_sheet (annual, 2024-08-31) — Finished Goods: 81300000.00
WGO cash_flow (annual, 2024-08-31) — Free Cash Flow: 98900000.00
WGO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
WGO balance_sheet (annual, 2024-08-31) — Goodwill: 484200000.00
WGO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 963200000.00
WGO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 183700000.00
WGO balance_sheet (annual, 2024-08-31) — Gross PPE: 616600000.00
WGO income_statement (annual, 2024-08-31) — Gross Profit: 433500000.00
WGO income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 30300000.00