speb/financial-data huggingface dataset:
1689.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90460000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90460000.00
1689.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25826000.00
1689.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6699000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6699000.00
1689.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -297000.00
1689.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3394000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3394000.00
1689.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3508000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3508000.00
1689.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45084000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45084000.00
1689.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56584000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56584000.00
1689.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4209000.00
1689.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2427000.00
1689.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9730000.00
1689.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1166000.00
1689.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18477000.00
1689.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11695000.00
1689.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17353000.00
1689.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3508000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3508000.00
1689.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 176799000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176799000.00
1689.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1514000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1514000.00
1689.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 102635000.00
1689.HK balance_sheet (annual, 2025-12-31) — Current Assets: 226719000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 226719000.00
1689.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2207000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2207000.00
1689.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1689.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2207000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2207000.00
1689.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 128234000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128234000.00
1689.HK cash_flow (annual, 2025-12-31) — Depreciation: 7863000.00
1689.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7863000.00
1689.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34010000.00
1689.HK income_statement (annual, 2025-12-31) — EBIT: -30559000.00
1689.HK income_statement (annual, 2025-12-31) — EBITDA: -22696000.00
1689.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1905000.00
1689.HK cash_flow (annual, 2025-12-31) — End Cash Position: 45084000.00
1689.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12510000.00
1689.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8275000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8275000.00
1689.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 27597000.00
1689.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33560000.00
1689.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4390000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4390000.00
1689.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 181872000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 181872000.00
1689.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 101568000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101568000.00
1689.HK income_statement (annual, 2025-12-31) — Gross Profit: 46219000.00
1689.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1812000.00
1689.HK income_statement (annual, 2025-12-31) — Interest Expense: 302000.00
1689.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 302000.00
1689.HK income_statement (annual, 2025-12-31) — Interest Income: 797000.00
1689.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 797000.00
1689.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -302000.00
1689.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 797000.00
1689.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -748000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -748000.00
1689.HK balance_sheet (annual, 2025-12-31) — Inventory: 20589000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20589000.00
1689.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 176799000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 176799000.00
1689.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1969000.00
1689.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 32496000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 32496000.00
1689.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1689.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1187000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1187000.00
1689.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1187000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1187000.00
1689.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1689.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10371000.00
1689.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93355000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93355000.00
1689.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -6983000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6983000.00
1689.HK income_statement (annual, 2025-12-31) — Minority Interests: 84000.00
1689.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22000.00
1689.HK income_statement (annual, 2025-12-31) — Net Income: -34010000.00
1689.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34010000.00
1689.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34094000.00
1689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34010000.00
1689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34010000.00
1689.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30861000.00
1689.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34094000.00
1689.HK income_statement (annual, 2025-12-31) — Net Interest Income: 495000.00
1689.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6840000.00
1689.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10371000.00
1689.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10371000.00
1689.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 495000.00
1689.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5315000.00
1689.HK balance_sheet (annual, 2025-12-31) — Net PPE: 30063000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 30063000.00
1689.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -233000.00
1689.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172409000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 172409000.00
1689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9389000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9389000.00
1689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3820000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3820000.00
1689.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18804000.00
1689.HK income_statement (annual, 2025-12-31) — Normalized Income: -2885000.00
1689.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27894000.00
1689.HK income_statement (annual, 2025-12-31) — Operating Income: 11609000.00
1689.HK income_statement (annual, 2025-12-31) — Operating Revenue: 148854000.00
1689.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4390000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4390000.00
1689.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2019000.00
1689.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4479000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4479000.00
1689.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14432000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14432000.00
1689.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11500000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11500000.00
1689.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1689.HK balance_sheet (annual, 2025-12-31) — Payables: 117337000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Payables: 117337000.00
1689.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8690000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8690000.00
1689.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 839000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 839000.00
1689.HK income_statement (annual, 2025-12-31) — Pretax Income: -30861000.00
1689.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1689.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -22000.00
1689.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4435000.00
1689.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -297000.00
1689.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13062000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13062000.00
1689.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 102635000.00
1689.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7863000.00
1689.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10371000.00
1689.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 42863000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42863000.00
1689.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -45854000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45854000.00
1689.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11275000.00
1689.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 64000.00
1689.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1050000.00
1689.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34610000.00
1689.HK balance_sheet (annual, 2025-12-31) — Share Issued: 701430000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 701430000.00
1689.HK income_statement (annual, 2025-12-31) — Special Income Charges: -46279000.00
1689.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 176799000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176799000.00
1689.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172409000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 172409000.00
1689.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10375000.00
1689.HK income_statement (annual, 2025-12-31) — Tax Provision: 3233000.00
1689.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1689.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3273000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Assets: 303057000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 303057000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 176799000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176799000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3394000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3394000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169816000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169816000.00
1689.HK income_statement (annual, 2025-12-31) — Total Expenses: 137245000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133241000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133241000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76338000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76338000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5007000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5007000.00
1689.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31356000.00
1689.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8249000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8249000.00
1689.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -41500000.00
1689.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41500000.00
1689.HK balance_sheet (annual, 2025-12-31) — Working Capital: 98485000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 98485000.00
1689.HK income_statement (annual, 2025-12-31) — Write Off: 44467000.00
168A.T balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 459000.00
168A.T income_statement (annual, 2022-01-31) — Basic Average Shares: 1470000.00
168A.T income_statement (annual, 2022-01-31) — Basic EPS: 10.20
168A.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 104554000.00
168A.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 1470000.00
168A.T income_statement (annual, 2022-01-31) — Diluted EPS: 10.20
168A.T balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 459000.00
168A.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 104554000.00
168A.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 104554000.00
168A.T cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: -7689000.00
168A.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 1000.00
168A.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -170000000.00
168A.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 17647000.00
168A.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 965000.00
168A.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
168A.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 27393000.00
168A.T balance_sheet (annual, 2022-01-31) — Other Investments: 40000.00
168A.T income_statement (annual, 2022-01-31) — Other Special Charges: 988000.00
168A.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 24105000.00
168A.T income_statement (annual, 2022-01-31) — Rent And Landing Fees: 4104000.00
168A.T income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 4104000.00
168A.T income_statement (annual, 2023-01-31) — +Operating Expense: 867818000.00
168A.T income_statement (annual, 2023-01-31) — +Total Revenue: 2506542000.00
168A.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 61750000.00
168A.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 201048000.00
168A.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 52500000.00
168A.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 2523000.00
168A.T income_statement (annual, 2023-01-31) — Basic Average Shares: 1050000.00
168A.T income_statement (annual, 2023-01-31) — Basic EPS: 87.44
168A.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 178228000.00
168A.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 677537000.00
168A.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -95668000.00
168A.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 49024000.00
168A.T balance_sheet (annual, 2023-01-31) — Capital Stock: 150500000.00
168A.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 312773000.00
168A.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 312773000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Inventory: -7090000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 11403000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -34779000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Payable: 16167000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -26925000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Receivables: -28412000.00
168A.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -58173000.00
168A.T cash_flow (annual, 2023-01-31) — Changes In Cash: 34339000.00
168A.T balance_sheet (annual, 2023-01-31) — Common Stock: 150500000.00
168A.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 270181000.00
168A.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
168A.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
168A.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 1524744000.00
168A.T balance_sheet (annual, 2023-01-31) — Current Assets: 662900000.00
168A.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 21263000.00
168A.T balance_sheet (annual, 2023-01-31) — Current Debt: 385482000.00
168A.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 406745000.00
168A.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 750907000.00
168A.T cash_flow (annual, 2023-01-31) — Depreciation: 141991000.00
168A.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 141991000.00
168A.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 1050000.00
168A.T income_statement (annual, 2023-01-31) — Diluted EPS: 87.44
168A.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 91817000.00
168A.T income_statement (annual, 2023-01-31) — EBIT: 138501000.00
168A.T income_statement (annual, 2023-01-31) — EBITDA: 280492000.00
168A.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 7382000.00
168A.T cash_flow (annual, 2023-01-31) — End Cash Position: 219950000.00
168A.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -25214000.00
168A.T balance_sheet (annual, 2023-01-31) — Finished Goods: 26894000.00
168A.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 58274000.00
168A.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -7037000.00
168A.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 616000.00
168A.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 867818000.00
168A.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 18859000.00
168A.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 201048000.00
168A.T balance_sheet (annual, 2023-01-31) — Gross PPE: 1502708000.00
168A.T income_statement (annual, 2023-01-31) — Gross Profit: 981797000.00
168A.T income_statement (annual, 2023-01-31) — Interest Expense: 4984000.00
168A.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4984000.00
168A.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -4990000.00
168A.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 15000.00
168A.T balance_sheet (annual, 2023-01-31) — Inventory: 96061000.00
168A.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1802395000.00
168A.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -94389000.00
168A.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 2523000.00
168A.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
168A.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 300000000.00
168A.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 424740000.00
168A.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 27761000.00
168A.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 1146732000.00
168A.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1174493000.00
168A.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 300000000.00
168A.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -303951000.00
168A.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 20413000.00
168A.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 355647000.00
168A.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
168A.T balance_sheet (annual, 2023-01-31) — Net Debt: 1219441000.00
168A.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 2622000.00
168A.T income_statement (annual, 2023-01-31) — Net Income: 91817000.00
168A.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 91817000.00
168A.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 91818000.00
168A.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 91817000.00
168A.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 91817000.00
168A.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 133517000.00
168A.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 91817000.00
168A.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -4207000.00
168A.T income_statement (annual, 2023-01-31) — Net Interest Income: -4984000.00
168A.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2342000.00
168A.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3951000.00
168A.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -3951000.00
168A.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -4984000.00
168A.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1191000.00
168A.T balance_sheet (annual, 2023-01-31) — Net PPE: 1502708000.00
168A.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -86649000.00
168A.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
168A.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 251322000.00
168A.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 4815000.00
168A.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
168A.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 5460000.00
168A.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 22831000.00
168A.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 274071000.00
168A.T income_statement (annual, 2023-01-31) — Normalized Income: 87401357.21
168A.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 153942000.00
168A.T income_statement (annual, 2023-01-31) — Operating Income: 113979000.00
168A.T income_statement (annual, 2023-01-31) — Operating Revenue: 2506542000.00
168A.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1470000.00
168A.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 1710000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 48508000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 18859000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Investments: 40000.00
168A.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -16932000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 12575000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 5798000.00
168A.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 18470000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Payable: 154688000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Properties: 44784000.00
168A.T balance_sheet (annual, 2023-01-31) — Other Receivables: 1750000.00
168A.T income_statement (annual, 2023-01-31) — Other Special Charges: 616000.00
168A.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
168A.T balance_sheet (annual, 2023-01-31) — Payables: 270932000.00
168A.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15480000.00
168A.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 51308000.00
168A.T income_statement (annual, 2023-01-31) — Pretax Income: 133517000.00
168A.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
168A.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -4207000.00
168A.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -97015000.00
168A.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -91461000.00
168A.T balance_sheet (annual, 2023-01-31) — Raw Materials: 46224000.00
168A.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1524744000.00
168A.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 141991000.00
168A.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 3638000.00
168A.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 3638000.00
168A.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -303951000.00
168A.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 10402000.00
168A.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 94673000.00
168A.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 4812000.00
168A.T income_statement (annual, 2023-01-31) — Selling General And Administration: 867818000.00
168A.T balance_sheet (annual, 2023-01-31) — Share Issued: 1470000.00
168A.T income_statement (annual, 2023-01-31) — Special Income Charges: -616000.00
168A.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 270181000.00
168A.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 251322000.00
168A.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 2005357.21
168A.T income_statement (annual, 2023-01-31) — Tax Provision: 41699000.00
168A.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
168A.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -37688000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Assets: 2227252000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1416913000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Debt: 1581238000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 270181000.00
168A.T income_statement (annual, 2023-01-31) — Total Expenses: 2392562000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1957071000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1564351000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1206164000.00
168A.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 113979000.00
168A.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 54494000.00
168A.T income_statement (annual, 2023-01-31) — Total Unusual Items: 6421000.00
168A.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 6421000.00
168A.T balance_sheet (annual, 2023-01-31) — Work In Process: 22943000.00
168A.T balance_sheet (annual, 2023-01-31) — Working Capital: -88007000.00
168A.T income_statement (annual, 2024-01-31) — +Operating Expense: 1014212000.00
168A.T income_statement (annual, 2024-01-31) — +Total Revenue: 3112305000.00
168A.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 73900000.00
168A.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 238670000.00
168A.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 52500000.00
168A.T income_statement (annual, 2024-01-31) — Basic Average Shares: 1050000.00
168A.T income_statement (annual, 2024-01-31) — Basic EPS: 145.90
168A.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 219950000.00
168A.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 658435000.00
168A.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -239322000.00
168A.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 27761000.00
168A.T balance_sheet (annual, 2024-01-31) — Capital Stock: 150500000.00
168A.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 449001000.00
168A.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 449001000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Inventory: -34368000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 1344000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 5965000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Payable: 38245000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -17240000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Receivables: -41873000.00
168A.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -41413000.00
168A.T cash_flow (annual, 2024-01-31) — Changes In Cash: 113819000.00
168A.T balance_sheet (annual, 2024-01-31) — Common Stock: 150500000.00
168A.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 421087000.00
168A.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
168A.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 18598000.00
168A.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 1905235000.00
168A.T balance_sheet (annual, 2024-01-31) — Current Assets: 897785000.00
168A.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 17888000.00
168A.T balance_sheet (annual, 2024-01-31) — Current Debt: 433354000.00
168A.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 451242000.00
168A.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 810579000.00
168A.T cash_flow (annual, 2024-01-31) — Depreciation: 169195000.00
168A.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 169195000.00
168A.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 1050000.00
168A.T income_statement (annual, 2024-01-31) — Diluted EPS: 145.90
168A.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 153192000.00
168A.T income_statement (annual, 2024-01-31) — EBIT: 230035000.00
168A.T income_statement (annual, 2024-01-31) — EBITDA: 399230000.00
168A.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 5504000.00
168A.T cash_flow (annual, 2024-01-31) — End Cash Position: 339276000.00
168A.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 129540000.00
168A.T balance_sheet (annual, 2024-01-31) — Finished Goods: 25173000.00
168A.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -2473000.00
168A.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -2560000.00
168A.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
168A.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 1014212000.00
168A.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 25107000.00
168A.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 238670000.00
168A.T balance_sheet (annual, 2024-01-31) — Gross PPE: 1527050000.00
168A.T income_statement (annual, 2024-01-31) — Gross Profit: 1207069000.00
168A.T income_statement (annual, 2024-01-31) — Interest Expense: 5971000.00
168A.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 5971000.00
168A.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -6056000.00
168A.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 19000.00
168A.T balance_sheet (annual, 2024-01-31) — Inventory: 130431000.00
168A.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2106105000.00
168A.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -252570000.00
168A.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 0.00
168A.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
168A.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 640000000.00
168A.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 424740000.00
168A.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 9873000.00
168A.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1251664000.00
168A.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1261537000.00
168A.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 640000000.00
168A.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -487196000.00
168A.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 20534000.00
168A.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 399960000.00
168A.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
168A.T balance_sheet (annual, 2024-01-31) — Net Debt: 1236017000.00
168A.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -12222000.00
168A.T income_statement (annual, 2024-01-31) — Net Income: 153192000.00
168A.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 153192000.00
168A.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 153192000.00
168A.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 153192000.00
168A.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 153192000.00
168A.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 224064000.00
168A.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 153192000.00
168A.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -8892000.00
168A.T income_statement (annual, 2024-01-31) — Net Interest Income: -5971000.00
168A.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -12205000.00
168A.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 152804000.00
168A.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 152804000.00
168A.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -5971000.00
168A.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
168A.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1043000.00
168A.T balance_sheet (annual, 2024-01-31) — Net PPE: 1527050000.00
168A.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -230430000.00
168A.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 395980000.00
168A.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 21427000.00
168A.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 7315000.00
168A.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 43168000.00
168A.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 396670000.00
168A.T income_statement (annual, 2024-01-31) — Normalized Income: 151441734.36
168A.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 236849000.00
168A.T income_statement (annual, 2024-01-31) — Operating Income: 192857000.00
168A.T income_statement (annual, 2024-01-31) — Operating Revenue: 3112305000.00
168A.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 1470000.00
168A.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 5456000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 51644000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 25107000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Investments: 40000.00
168A.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -13750000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 12266000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 5791000.00
168A.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 15610000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Payable: 141276000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Properties: 25317000.00
168A.T balance_sheet (annual, 2024-01-31) — Other Receivables: 4251000.00
168A.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
168A.T balance_sheet (annual, 2024-01-31) — Payables: 276477000.00
168A.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20140000.00
168A.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 69976000.00
168A.T income_statement (annual, 2024-01-31) — Pretax Income: 224064000.00
168A.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
168A.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -8892000.00
168A.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -40801000.00
168A.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -230430000.00
168A.T balance_sheet (annual, 2024-01-31) — Raw Materials: 77686000.00
168A.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1905235000.00
168A.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 169195000.00
168A.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 3518000.00
168A.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 3518000.00
168A.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -487196000.00
168A.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 185272000.00
168A.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 28596000.00
168A.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
168A.T income_statement (annual, 2024-01-31) — Selling General And Administration: 1014212000.00
168A.T balance_sheet (annual, 2024-01-31) — Share Issued: 1470000.00
168A.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
168A.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 421087000.00
168A.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 395980000.00
168A.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 809734.36
168A.T income_statement (annual, 2024-01-31) — Tax Provision: 70872000.00
168A.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.32
168A.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -81913000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Assets: 2526843000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1672751000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Debt: 1712779000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 421087000.00
168A.T income_statement (annual, 2024-01-31) — Total Expenses: 2919447000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2105756000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1629058000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1295177000.00
168A.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 192856000.00
168A.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 61301000.00
168A.T income_statement (annual, 2024-01-31) — Total Unusual Items: 2560000.00
168A.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 2560000.00
168A.T balance_sheet (annual, 2024-01-31) — Work In Process: 27572000.00
168A.T balance_sheet (annual, 2024-01-31) — Working Capital: 87206000.00
168A.T income_statement (annual, 2025-01-31) — +Operating Expense: 1199160000.00
168A.T income_statement (annual, 2025-01-31) — +Total Revenue: 3605561000.00
168A.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 72560000.00
168A.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 273203000.00
168A.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 361620000.00
168A.T income_statement (annual, 2025-01-31) — Basic Average Shares: 1393115.00
168A.T income_statement (annual, 2025-01-31) — Basic EPS: 118.47
168A.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 339276000.00
168A.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1232878000.00
168A.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -1036132000.00
168A.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 9873000.00
168A.T balance_sheet (annual, 2025-01-31) — Capital Stock: 459620000.00
168A.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 625764000.00
168A.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 625764000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Inventory: -9714000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -41024000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -36295000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Payable: 23229000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -4084000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Receivables: -34789000.00
168A.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -99671000.00
168A.T cash_flow (annual, 2025-01-31) — Changes In Cash: 163528000.00
168A.T balance_sheet (annual, 2025-01-31) — Common Stock: 459620000.00
168A.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1204369000.00
168A.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 609956000.00
168A.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 172355000.00
168A.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 2134833000.00
168A.T balance_sheet (annual, 2025-01-31) — Current Assets: 1165488000.00
168A.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 9873000.00
168A.T balance_sheet (annual, 2025-01-31) — Current Debt: 409380000.00
168A.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 419253000.00
168A.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 768663000.00
168A.T cash_flow (annual, 2025-01-31) — Depreciation: 184994000.00
168A.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 184994000.00
168A.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 1396413.00
168A.T income_statement (annual, 2025-01-31) — Diluted EPS: 118.19
168A.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 165042000.00
168A.T income_statement (annual, 2025-01-31) — EBIT: 254012000.00
168A.T income_statement (annual, 2025-01-31) — EBITDA: 439006000.00
168A.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -467000.00
168A.T cash_flow (annual, 2025-01-31) — End Cash Position: 502336000.00
168A.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 929735000.00
168A.T balance_sheet (annual, 2025-01-31) — Finished Goods: 32798000.00
168A.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -752997000.00
168A.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -1388000.00
168A.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 1199160000.00
168A.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 25494000.00
168A.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 273203000.00
168A.T balance_sheet (annual, 2025-01-31) — Gross PPE: 2378807000.00
168A.T income_statement (annual, 2025-01-31) — Gross Profit: 1470729000.00
168A.T income_statement (annual, 2025-01-31) — Interest Expense: 8227000.00
168A.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 8227000.00
168A.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -8418000.00
168A.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 95000.00
168A.T balance_sheet (annual, 2025-01-31) — Inventory: 140144000.00
168A.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3244215000.00
168A.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1049342000.00
168A.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 609956000.00
168A.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 900000000.00
168A.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 446473000.00
168A.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
168A.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1630466000.00
168A.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1630466000.00
168A.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 900000000.00
168A.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -545172000.00
168A.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 27219000.00
168A.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 518126000.00
168A.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 609956000.00
168A.T balance_sheet (annual, 2025-01-31) — Net Debt: 1414082000.00
168A.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 467000.00
168A.T income_statement (annual, 2025-01-31) — Net Income: 165042000.00
168A.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 165042000.00
168A.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 165043000.00
168A.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 165042000.00
168A.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 165042000.00
168A.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 245785000.00
168A.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 165042000.00
168A.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -6915000.00
168A.T income_statement (annual, 2025-01-31) — Net Interest Income: -8227000.00
168A.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 245000.00
168A.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 354828000.00
168A.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 354828000.00
168A.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -8227000.00
168A.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
168A.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -19877000.00
168A.T balance_sheet (annual, 2025-01-31) — Net PPE: 2378807000.00
168A.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1022795000.00
168A.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1178875000.00
168A.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 32140000.00
168A.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 8730000.00
168A.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 32827000.00