speb/financial-data huggingface dataset:
ROOT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5400000.00
ROOT cash_flow (annual, 2025-12-31) — Change In Receivables: -43400000.00
ROOT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22600000.00
ROOT cash_flow (annual, 2025-12-31) — Change In Working Capital: 58400000.00
ROOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36400000.00
ROOT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -43400000.00
ROOT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22600000.00
ROOT cash_flow (annual, 2025-12-31) — Changes In Cash: 89600000.00
ROOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 35500000.00
ROOT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ROOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ROOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 284300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 284300000.00
ROOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11800000.00
ROOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3100000.00
ROOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 17100000.00
ROOT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17200000.00
ROOT income_statement (annual, 2025-12-31) — Diluted EPS: 2.36
ROOT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
ROOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38300000.00
ROOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5100000.00
ROOT income_statement (annual, 2025-12-31) — EBIT: 61800000.00
ROOT income_statement (quarterly, 2025-12-31) — EBIT: 10500000.00
ROOT cash_flow (annual, 2025-12-31) — End Cash Position: 689900000.00
ROOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 689900000.00
ROOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25200000.00
ROOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2100000.00
ROOT cash_flow (annual, 2025-12-31) — Free Cash Flow: 192400000.00
ROOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 65900000.00
ROOT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3900000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3900000.00
ROOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 96900000.00
ROOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27000000.00
ROOT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27600000.00
ROOT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 600000.00
ROOT income_statement (annual, 2025-12-31) — Interest Expense: 21000000.00
ROOT income_statement (quarterly, 2025-12-31) — Interest Expense: 5100000.00
ROOT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21000000.00
ROOT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5100000.00
ROOT income_statement (annual, 2025-12-31) — Interest Income: 40100000.00
ROOT income_statement (quarterly, 2025-12-31) — Interest Income: 10300000.00
ROOT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20700000.00
ROOT balance_sheet (annual, 2025-12-31) — Invested Capital: 484600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 484600000.00
ROOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91700000.00
ROOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32500000.00
ROOT balance_sheet (annual, 2025-12-31) — Investments And Advances: 387000000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 387000000.00
ROOT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ROOT balance_sheet (annual, 2025-12-31) — Long Term Debt: 200300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 200300000.00
ROOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200300000.00
ROOT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ROOT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ROOT income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 1130500000.00
ROOT income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 300600000.00
ROOT income_statement (annual, 2025-12-31) — Net Income: 40300000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Income: 5300000.00
ROOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38300000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5100000.00
ROOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41300000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6300000.00
ROOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40300000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5300000.00
ROOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40300000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5300000.00
ROOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40300000.00
ROOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5300000.00
ROOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41300000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6300000.00
ROOT income_statement (annual, 2025-12-31) — Net Interest Income: -21000000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Interest Income: -5100000.00
ROOT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -77600000.00
ROOT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -28300000.00
ROOT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ROOT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21000000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5100000.00
ROOT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25500000.00
ROOT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2100000.00
ROOT balance_sheet (annual, 2025-12-31) — Net PPE: 1200000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1200000.00
ROOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ROOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ROOT income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 1130500000.00
ROOT income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 300600000.00
ROOT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ROOT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ROOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 256700000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 256700000.00
ROOT income_statement (annual, 2025-12-31) — Normalized Income: 40300000.00
ROOT income_statement (quarterly, 2025-12-31) — Normalized Income: 5300000.00
ROOT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 206500000.00
ROOT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70100000.00
ROOT income_statement (annual, 2025-12-31) — Operating Revenue: 1517100000.00
ROOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 397000000.00
ROOT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15508961.00
ROOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15508961.00
ROOT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3900000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3900000.00
ROOT income_statement (annual, 2025-12-31) — Other Gand A: 96900000.00
ROOT income_statement (quarterly, 2025-12-31) — Other Gand A: 27000000.00
ROOT income_statement (annual, 2025-12-31) — Other Income Expense: 3400000.00
ROOT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000000.00
ROOT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27600000.00
ROOT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36700000.00
ROOT income_statement (annual, 2025-12-31) — Other Operating Expenses: 53100000.00
ROOT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13300000.00
ROOT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 387000000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 387000000.00
ROOT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
ROOT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 200000.00
ROOT balance_sheet (annual, 2025-12-31) — Payables: 76600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Payables: 76600000.00
ROOT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 76600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 76600000.00
ROOT income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 30500000.00
ROOT income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: 3900000.00
ROOT income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 1161000000.00
ROOT income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 304500000.00
ROOT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 112000000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 112000000.00
ROOT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
ROOT cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ROOT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6300000.00
ROOT income_statement (annual, 2025-12-31) — Pretax Income: 40800000.00
ROOT income_statement (quarterly, 2025-12-31) — Pretax Income: 5400000.00
ROOT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
ROOT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ROOT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -147400000.00
ROOT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -44200000.00
ROOT cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ROOT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ROOT balance_sheet (annual, 2025-12-31) — Receivables: 462600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Receivables: 462600000.00
ROOT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11800000.00
ROOT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3100000.00
ROOT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ROOT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ROOT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ROOT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1641600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1641600000.00
ROOT cash_flow (annual, 2025-12-31) — Sale Of Investment: 69800000.00
ROOT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15900000.00
ROOT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174800000.00
ROOT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45600000.00
ROOT income_statement (annual, 2025-12-31) — Selling General And Administration: 271700000.00
ROOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 72600000.00
ROOT balance_sheet (annual, 2025-12-31) — Share Issued: 15508961.00
ROOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 15508961.00
ROOT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ROOT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59300000.00
ROOT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15700000.00
ROOT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 284300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 284300000.00
ROOT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 256700000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 256700000.00
ROOT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROOT income_statement (annual, 2025-12-31) — Tax Provision: -500000.00
ROOT income_statement (quarterly, 2025-12-31) — Tax Provision: -900000.00
ROOT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ROOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ROOT balance_sheet (annual, 2025-12-31) — Total Assets: 1674500000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1674500000.00
ROOT balance_sheet (annual, 2025-12-31) — Total Capitalization: 484600000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 484600000.00
ROOT balance_sheet (annual, 2025-12-31) — Total Debt: 200300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 200300000.00
ROOT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 284300000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 284300000.00
ROOT income_statement (annual, 2025-12-31) — Total Expenses: 1476300000.00
ROOT income_statement (quarterly, 2025-12-31) — Total Expenses: 391600000.00
ROOT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1390200000.00
ROOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1390200000.00
ROOT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ROOT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 393500000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138300000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 472900000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1931200000.00
ROOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15600000.00
ROOT income_statement (quarterly, 2026-03-31) — Basic EPS: 2.19
ROOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 689900000.00
ROOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3500000.00
ROOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3500000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ROOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 597200000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1064300000.00
ROOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3700000.00
ROOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -86600000.00
ROOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9300000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -31000000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1100000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6400000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Payable: -31000000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31000000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1600000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22000000.00
ROOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52100000.00
ROOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22000000.00
ROOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -81000000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ROOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 325900000.00
ROOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3100000.00
ROOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17200000.00
ROOT income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.09
ROOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34200000.00
ROOT income_statement (quarterly, 2026-03-31) — EBIT: 40900000.00
ROOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 608900000.00
ROOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3700000.00
ROOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5800000.00
ROOT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -100000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 400000.00
ROOT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24500000.00
ROOT income_statement (quarterly, 2026-03-31) — Interest Expense: 4800000.00
ROOT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4800000.00
ROOT income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 526200000.00
ROOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -86600000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 467100000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 200300000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200300000.00
ROOT income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 285600000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Income: 35900000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34200000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36300000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35900000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35900000.00
ROOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35900000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36300000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Interest Income: -4800000.00
ROOT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -83100000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4800000.00
ROOT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3700000.00
ROOT income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 285600000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 325900000.00
ROOT income_statement (quarterly, 2026-03-31) — Normalized Income: 35900000.00
ROOT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9300000.00
ROOT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -100000.00
ROOT income_statement (quarterly, 2026-03-31) — Operating Revenue: 393500000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15706236.00
ROOT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 400000.00
ROOT income_statement (quarterly, 2026-03-31) — Other Gand A: 24500000.00
ROOT income_statement (quarterly, 2026-03-31) — Other Income Expense: 700000.00
ROOT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9600000.00
ROOT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15200000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 467100000.00
ROOT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1700000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Payables: 138300000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 138300000.00
ROOT income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 1900000.00
ROOT income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 287500000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 112000000.00
ROOT income_statement (quarterly, 2026-03-31) — Pretax Income: 36100000.00
ROOT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ROOT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100100000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Receivables: 472900000.00
ROOT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3100000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1605700000.00
ROOT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17000000.00
ROOT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27300000.00
ROOT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51800000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Share Issued: 15706236.00
ROOT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12900000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 325900000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 325900000.00
ROOT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROOT income_statement (quarterly, 2026-03-31) — Tax Provision: -200000.00
ROOT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ROOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1684900000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 526200000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 200300000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 325900000.00
ROOT income_statement (quarterly, 2026-03-31) — Total Expenses: 357400000.00
ROOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1359000000.00
ROOT.TO balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
ROOT.TO cash_flow (annual, 2022-01-31) — Depreciation: 29994000.00
ROOT.TO cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -109000.00
ROOT.TO cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
ROOT.TO income_statement (annual, 2022-01-31) — Gain On Sale Of Business: 0.00
ROOT.TO balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 5984000.00
ROOT.TO balance_sheet (annual, 2022-01-31) — Loans Receivable: 633000.00
ROOT.TO cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
ROOT.TO cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -931000.00
ROOT.TO balance_sheet (annual, 2022-01-31) — Non Current Note Receivables: 0.00
ROOT.TO cash_flow (annual, 2022-01-31) — Operating Gains Losses: -109000.00
ROOT.TO cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
ROOT.TO income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
ROOT.TO income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
ROOT.TO income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ROOT.TO income_statement (annual, 2023-01-31) — +Operating Expense: 138625000.00
ROOT.TO income_statement (annual, 2023-01-31) — +Total Revenue: 272116000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 38414000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 5684000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -115829000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 4380000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
ROOT.TO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 435000.00
ROOT.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 41739504.00
ROOT.TO income_statement (annual, 2023-01-31) — Basic EPS: 0.16
ROOT.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 34161000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -6348000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 80433000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 189338000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 31921000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 31921000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Cash Financial: 31921000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -25190000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -6348000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 29298000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Change In Inventory: -13734000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -289000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 7197000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 548000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Change In Receivables: 933000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: -5345000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 933000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Changes In Cash: -2240000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Common Stock: 189338000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 188042000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 26000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Common Stock Payments: -1959000.00
ROOT.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 115140000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Assets: 96155000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 22858000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Debt: 4613000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 27471000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 6049000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 6049000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 75032000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 2902000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Deferred Tax: 2902000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 29324000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 29324000.00
ROOT.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 42267903.00
ROOT.TO income_statement (annual, 2023-01-31) — Diluted EPS: 0.16
ROOT.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 6693000.00
ROOT.TO income_statement (annual, 2023-01-31) — EBIT: 18054000.00
ROOT.TO income_statement (annual, 2023-01-31) — EBITDA: 47378000.00
ROOT.TO cash_flow (annual, 2023-01-31) — End Cash Position: 31921000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -25190000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Finished Goods: 49164000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 22950000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 102000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 194083000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 5684000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 217483000.00
ROOT.TO income_statement (annual, 2023-01-31) — Gross Profit: 156976000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 139000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 3098000.00
ROOT.TO income_statement (annual, 2023-01-31) — Interest Expense: 8459000.00
ROOT.TO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 8459000.00
ROOT.TO income_statement (annual, 2023-01-31) — Interest Income: 263000.00
ROOT.TO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 263000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -8196000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Inventory: 54990000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 244768000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -6348000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 26000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Leases: 37563000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Loans Receivable: 0.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 57575000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Long Term Debt: 52113000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 109688000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -23257000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 29472000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1933000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Net Debt: 24805000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Income: 6693000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 6693000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 6693000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 6693000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 6693000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 6693000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 6693000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Interest Income: -8756000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -23257000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -23257000.00
ROOT.TO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -8756000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Net PPE: 101654000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6348000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -6041000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 19130000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 19130000.00
ROOT.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: 47378000.00
ROOT.TO income_statement (annual, 2023-01-31) — Normalized Income: 6693000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 29298000.00
ROOT.TO income_statement (annual, 2023-01-31) — Operating Income: 18351000.00
ROOT.TO income_statement (annual, 2023-01-31) — Operating Revenue: 272116000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 41461863.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 4613000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 102000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 186177000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 7779000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Other Properties: 150448000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Payables: 41512000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 41512000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 3421000.00
ROOT.TO income_statement (annual, 2023-01-31) — Pretax Income: 9595000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
ROOT.TO cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
ROOT.TO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -6348000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Raw Materials: 5274000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Receivables: 5684000.00
ROOT.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 115140000.00
ROOT.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 29324000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -23257000.00
ROOT.TO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1959000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: -5778000.00
ROOT.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 138625000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Share Issued: 41461863.00
ROOT.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 380000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 188042000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: -6041000.00
ROOT.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (annual, 2023-01-31) — Tax Provision: 2902000.00
ROOT.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
ROOT.TO cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -4674000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Assets: 391892000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 240155000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Debt: 137159000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 188042000.00
ROOT.TO income_statement (annual, 2023-01-31) — Total Expenses: 253765000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 203850000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 295737000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 128818000.00
ROOT.TO income_statement (annual, 2023-01-31) — Total Other Finance Cost: 560000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 3098000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Work In Process: 552000.00
ROOT.TO balance_sheet (annual, 2023-01-31) — Working Capital: 21123000.00
ROOT.TO income_statement (annual, 2024-01-31) — +Operating Expense: 140331000.00
ROOT.TO income_statement (annual, 2024-01-31) — +Total Revenue: 262668000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Accounts Payable: 24880000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 6074000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -142484000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 4708000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
ROOT.TO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 61000.00
ROOT.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 40657335.00
ROOT.TO income_statement (annual, 2024-01-31) — Basic EPS: 0.05
ROOT.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 31921000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -4834000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 79872000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 187544000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 28033000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 28033000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Cash Financial: 28033000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -37449000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -5134000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 38695000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Change In Inventory: 18833000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -748000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -9053000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -1902000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Change In Receivables: -390000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: 6740000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -390000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Changes In Cash: -3888000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Common Stock: 187544000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 190817000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Common Stock Issuance: 311000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Common Stock Payments: -4358000.00
ROOT.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 110212000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Assets: 75790000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 21146000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Debt: 4024000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 25170000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 5301000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 5301000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 57115000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Deferred Income Tax: 815000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Deferred Tax: 815000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 29706000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 29706000.00
ROOT.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 41038814.00
ROOT.TO income_statement (annual, 2024-01-31) — Diluted EPS: 0.04
ROOT.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1840000.00
ROOT.TO income_statement (annual, 2024-01-31) — EBIT: 12211000.00
ROOT.TO income_statement (annual, 2024-01-31) — EBITDA: 41917000.00
ROOT.TO cash_flow (annual, 2024-01-31) — End Cash Position: 28033000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -37449000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Finished Goods: 30230000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 33861000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 149000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 191772000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 6074000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 244484000.00
ROOT.TO income_statement (annual, 2024-01-31) — Gross Profit: 152456000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 203000.00
ROOT.TO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 1764000.00
ROOT.TO income_statement (annual, 2024-01-31) — Interest Expense: 9556000.00
ROOT.TO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 9556000.00
ROOT.TO income_statement (annual, 2024-01-31) — Interest Income: 569000.00
ROOT.TO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 569000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -8987000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Inventory: 36157000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 235827000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -5134000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 311000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Leases: 39693000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 58726000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Long Term Debt: 40986000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 99712000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -32634000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 30846000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -4047000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Net Debt: 16977000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Income: 1840000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1840000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1840000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1840000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1840000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1840000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1840000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -41000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Interest Income: -9470000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -32634000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -32634000.00
ROOT.TO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -9470000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -768000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -300000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Net PPE: 102000000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -4793000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -955000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 22218000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 22218000.00
ROOT.TO income_statement (annual, 2024-01-31) — Normalized EBITDA: 41917000.00
ROOT.TO income_statement (annual, 2024-01-31) — Normalized Income: 1840000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 38695000.00
ROOT.TO income_statement (annual, 2024-01-31) — Operating Income: 12125000.00
ROOT.TO income_statement (annual, 2024-01-31) — Operating Revenue: 262668000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 40250213.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 4024000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 149000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 183866000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 7144000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Other Properties: 173945000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Payables: 26644000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 26644000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Prepaid Assets: 5323000.00
ROOT.TO income_statement (annual, 2024-01-31) — Pretax Income: 2655000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Properties: 0.00
ROOT.TO cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -41000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4793000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Raw Materials: 5410000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Receivables: 6074000.00
ROOT.TO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 110212000.00
ROOT.TO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 29706000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -32634000.00
ROOT.TO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -4358000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Retained Earnings: -1584000.00
ROOT.TO income_statement (annual, 2024-01-31) — Selling General And Administration: 140331000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Share Issued: 40250213.00
ROOT.TO income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
ROOT.TO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 454000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 190817000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Tangible Book Value: -955000.00
ROOT.TO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (annual, 2024-01-31) — Tax Provision: 815000.00
ROOT.TO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
ROOT.TO cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 922000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Assets: 369862000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Capitalization: 231803000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Debt: 124882000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 190817000.00
ROOT.TO income_statement (annual, 2024-01-31) — Total Expenses: 250543000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 179045000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 294072000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 121930000.00
ROOT.TO income_statement (annual, 2024-01-31) — Total Other Finance Cost: 483000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1764000.00
ROOT.TO income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
ROOT.TO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Work In Process: 517000.00
ROOT.TO balance_sheet (annual, 2024-01-31) — Working Capital: 18675000.00
ROOT.TO cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
ROOT.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
ROOT.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 10000000.00
ROOT.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 10000000.00
ROOT.TO cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
ROOT.TO balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 3276000.00
ROOT.TO income_statement (annual, 2025-01-31) — +Operating Expense: 143499000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 45165000.00
ROOT.TO income_statement (annual, 2025-01-31) — +Total Revenue: 262921000.00
ROOT.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 110808000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Accounts Payable: 29461000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 29461000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 11843000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 11843000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -162893000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -162893000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 4748000.00
ROOT.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4748000.00
ROOT.TO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: 0.00