speb/financial-data huggingface dataset:
FUL balance_sheet (annual, 2023-11-30) — Land And Improvements: 91320000.00
FUL balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 36879000.00
FUL balance_sheet (annual, 2023-11-30) — Long Term Debt: 1836590000.00
FUL balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1873469000.00
FUL cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 2233300000.00
FUL cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -2155124000.00
FUL balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 37562000.00
FUL balance_sheet (annual, 2023-11-30) — Long Term Provisions: 5710000.00
FUL balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1058916000.00
FUL balance_sheet (annual, 2023-11-30) — Minority Interest: 708000.00
FUL income_statement (annual, 2023-11-30) — Minority Interests: -82000.00
FUL cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -205093000.00
FUL cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -2567000.00
FUL balance_sheet (annual, 2023-11-30) — Net Debt: 1658978000.00
FUL cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -28011000.00
FUL income_statement (annual, 2023-11-30) — Net Income: 144906000.00
FUL income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 144906000.00
FUL income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 144988000.00
FUL income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 144906000.00
FUL income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 144906000.00
FUL cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 144988000.00
FUL income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 144988000.00
FUL income_statement (annual, 2023-11-30) — Net Interest Income: -130659000.00
FUL cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
FUL cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 78176000.00
FUL cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 78176000.00
FUL income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -130659000.00
FUL cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -11691000.00
FUL balance_sheet (annual, 2023-11-30) — Net PPE: 872088000.00
FUL cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -114108000.00
FUL cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -28674000.00
FUL balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -460447000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Accounts Receivable: 14013000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 42949000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 186269000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 42949000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 176385000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 52082000.00
FUL balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 92323000.00
FUL income_statement (annual, 2023-11-30) — Normalized EBITDA: 540276000.00
FUL income_statement (annual, 2023-11-30) — Normalized Income: 151916529.82
FUL cash_flow (annual, 2023-11-30) — Operating Cash Flow: 378398000.00
FUL cash_flow (annual, 2023-11-30) — Operating Gains Losses: -49630000.00
FUL income_statement (annual, 2023-11-30) — Operating Income: 375383000.00
FUL income_statement (annual, 2023-11-30) — Operating Revenue: 3510934000.00
FUL balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 54092987.00
FUL balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -442880000.00
FUL income_statement (annual, 2023-11-30) — Other Gand A: 605120000.00
FUL income_statement (annual, 2023-11-30) — Other Income Expense: -10564000.00
FUL balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 729140000.00
FUL balance_sheet (annual, 2023-11-30) — Other Investments: 9334000.00
FUL cash_flow (annual, 2023-11-30) — Other Non Cash Items: 5582000.00
FUL balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 12758000.00
FUL balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 65507000.00
FUL income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 1109000.00
FUL balance_sheet (annual, 2023-11-30) — Other Properties: 47433000.00
FUL balance_sheet (annual, 2023-11-30) — Other Receivables: 40760000.00
FUL balance_sheet (annual, 2023-11-30) — Payables: 509885000.00
FUL balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 567829000.00
FUL cash_flow (annual, 2023-11-30) — Pension And Employee Benefit Expense: -22937000.00
FUL balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 95680000.00
FUL balance_sheet (annual, 2023-11-30) — Preferred Stock: 0.00
FUL balance_sheet (annual, 2023-11-30) — Prepaid Assets: 71918000.00
FUL income_statement (annual, 2023-11-30) — Pretax Income: 234160000.00
FUL cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 14619000.00
FUL balance_sheet (annual, 2023-11-30) — Properties: 0.00
FUL cash_flow (annual, 2023-11-30) — Purchase Of Business: -205093000.00
FUL cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
FUL cash_flow (annual, 2023-11-30) — Purchase Of PPE: -119137000.00
FUL balance_sheet (annual, 2023-11-30) — Raw Materials: 206140000.00
FUL balance_sheet (annual, 2023-11-30) — Receivables: 618692000.00
FUL income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2502037000.00
FUL income_statement (annual, 2023-11-30) — Reconciled Depreciation: 159841000.00
FUL cash_flow (annual, 2023-11-30) — Repayment Of Debt: -2155124000.00
FUL cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -2567000.00
FUL income_statement (annual, 2023-11-30) — Research And Development: 48640000.00
FUL balance_sheet (annual, 2023-11-30) — Retained Earnings: 1842507000.00
FUL income_statement (annual, 2023-11-30) — Salaries And Wages: -20246000.00
FUL cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
FUL cash_flow (annual, 2023-11-30) — Sale Of PPE: 5029000.00
FUL income_statement (annual, 2023-11-30) — Selling General And Administration: 584874000.00
FUL balance_sheet (annual, 2023-11-30) — Share Issued: 54092987.00
FUL income_statement (annual, 2023-11-30) — Special Income Charges: -58000.00
FUL cash_flow (annual, 2023-11-30) — Stock Based Compensation: 19911000.00
FUL balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1755205000.00
FUL balance_sheet (annual, 2023-11-30) — Tangible Book Value: -460447000.00
FUL income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -4662470.18
FUL income_statement (annual, 2023-11-30) — Tax Provision: 93529000.00
FUL income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.40
FUL balance_sheet (annual, 2023-11-30) — Total Assets: 4723575000.00
FUL balance_sheet (annual, 2023-11-30) — Total Capitalization: 3591795000.00
FUL balance_sheet (annual, 2023-11-30) — Total Debt: 1902771000.00
FUL balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1755913000.00
FUL income_statement (annual, 2023-11-30) — Total Expenses: 3135551000.00
FUL balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2967662000.00
FUL balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3411472000.00
FUL balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 2274851000.00
FUL balance_sheet (annual, 2023-11-30) — Total Tax Payable: 70185000.00
FUL income_statement (annual, 2023-11-30) — Total Unusual Items: -11673000.00
FUL income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -11673000.00
FUL balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 19225000.00
FUL balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
FUL balance_sheet (annual, 2023-11-30) — Working Capital: 619292000.00
FUL income_statement (annual, 2023-11-30) — Write Off: 0.00
FUL cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 0.00
FUL cash_flow (quarterly, 2024-08-31) — Common Stock Dividend Paid: -12145000.00
FUL balance_sheet (quarterly, 2024-08-31) — Current Debt: 797000.00
FUL balance_sheet (quarterly, 2024-08-31) — Current Debt And Capital Lease Obligation: 797000.00
FUL cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: 0.00
FUL balance_sheet (quarterly, 2024-08-31) — Other Current Assets: 115070000.00
FUL cash_flow (quarterly, 2024-08-31) — Other Non Cash Items: -41474000.00
FUL income_statement (annual, 2024-11-30) — +Operating Expense: 697737000.00
FUL income_statement (annual, 2024-11-30) — +Total Revenue: 3568736000.00
FUL balance_sheet (annual, 2024-11-30) — Accounts Payable: 491435000.00
FUL balance_sheet (annual, 2024-11-30) — Accounts Receivable: 558336000.00
FUL balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -982631000.00
FUL balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 322636000.00
FUL balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -11621000.00
FUL cash_flow (annual, 2024-11-30) — Amortization Cash Flow: 83656000.00
FUL cash_flow (annual, 2024-11-30) — Amortization Of Intangibles: 83656000.00
FUL cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 49233000.00
FUL balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 1023000.00
FUL balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 1023000.00
FUL income_statement (annual, 2024-11-30) — Basic Average Shares: 54932000.00
FUL income_statement (annual, 2024-11-30) — Basic EPS: 2.37
FUL cash_flow (annual, 2024-11-30) — Beginning Cash Position: 179453000.00
FUL balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 470106000.00
FUL balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 470106000.00
FUL cash_flow (annual, 2024-11-30) — Capital Expenditure: -139238000.00
FUL balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 64009000.00
FUL balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 64009000.00
FUL balance_sheet (annual, 2024-11-30) — Capital Stock: 54657000.00
FUL balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 169352000.00
FUL balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 169352000.00
FUL cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -47598000.00
FUL cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 112089000.00
FUL cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -407078000.00
FUL cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 302437000.00
FUL cash_flow (annual, 2024-11-30) — Change In Account Payable: 47915000.00
FUL cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 18661000.00
FUL cash_flow (annual, 2024-11-30) — Change In Income Tax Payable: -23090000.00
FUL cash_flow (annual, 2024-11-30) — Change In Inventory: -30099000.00
FUL cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -17465000.00
FUL cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -30262000.00
FUL cash_flow (annual, 2024-11-30) — Change In Payable: 24825000.00
FUL cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 43486000.00
FUL cash_flow (annual, 2024-11-30) — Change In Receivables: 10749000.00
FUL cash_flow (annual, 2024-11-30) — Change In Tax Payable: -23090000.00
FUL cash_flow (annual, 2024-11-30) — Change In Working Capital: -23591000.00
FUL cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 10749000.00
FUL cash_flow (annual, 2024-11-30) — Changes In Cash: 7448000.00
FUL balance_sheet (annual, 2024-11-30) — Common Stock: 54657000.00
FUL balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1828659000.00
FUL cash_flow (annual, 2024-11-30) — Common Stock Payments: -39558000.00
FUL balance_sheet (annual, 2024-11-30) — Construction In Progress: 124980000.00
FUL balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 124980000.00
FUL income_statement (annual, 2024-11-30) — Cost Of Revenue: 2506859000.00
FUL balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 57098000.00
FUL balance_sheet (annual, 2024-11-30) — Current Assets: 1299205000.00
FUL balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 15381000.00
FUL balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 15381000.00
FUL balance_sheet (annual, 2024-11-30) — Current Debt: 587000.00
FUL balance_sheet (quarterly, 2024-11-30) — Current Debt: 587000.00
FUL balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 15968000.00
FUL balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 15968000.00
FUL balance_sheet (annual, 2024-11-30) — Current Liabilities: 719290000.00
FUL balance_sheet (annual, 2024-11-30) — Current Notes Payable: 587000.00
FUL balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 587000.00
FUL cash_flow (annual, 2024-11-30) — Deferred Income Tax: -36186000.00
FUL cash_flow (annual, 2024-11-30) — Deferred Tax: -36186000.00
FUL balance_sheet (annual, 2024-11-30) — Defined Pension Benefit: 276069000.00
FUL balance_sheet (quarterly, 2024-11-30) — Defined Pension Benefit: 276069000.00
FUL cash_flow (annual, 2024-11-30) — Depreciation: 91054000.00
FUL cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 174710000.00
FUL cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 174710000.00
FUL balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 49542000.00
FUL balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 49542000.00
FUL income_statement (annual, 2024-11-30) — Diluted Average Shares: 56629000.00
FUL income_statement (annual, 2024-11-30) — Diluted EPS: 2.30
FUL income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 130256000.00
FUL income_statement (annual, 2024-11-30) — EBIT: 315787000.00
FUL income_statement (annual, 2024-11-30) — EBITDA: 490497000.00
FUL income_statement (annual, 2024-11-30) — Earnings From Equity Interest Net Of Tax: 4113000.00
FUL cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: -537000.00
FUL cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -17549000.00
FUL balance_sheet (annual, 2024-11-30) — Employee Benefits: 53592000.00
FUL cash_flow (annual, 2024-11-30) — End Cash Position: 169352000.00
FUL cash_flow (annual, 2024-11-30) — Financing Cash Flow: 112089000.00
FUL balance_sheet (annual, 2024-11-30) — Finished Goods: 251562000.00
FUL cash_flow (annual, 2024-11-30) — Free Cash Flow: 163199000.00
FUL cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
FUL income_statement (annual, 2024-11-30) — Gain On Sale Of Business: 0.00
FUL income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 424000.00
FUL income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -2501000.00
FUL balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -473395000.00
FUL income_statement (annual, 2024-11-30) — General And Administrative Expense: 648172000.00
FUL balance_sheet (annual, 2024-11-30) — Goodwill: 1532221000.00
FUL balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 2301986000.00
FUL balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 569957000.00
FUL balance_sheet (annual, 2024-11-30) — Gross PPE: 1925674000.00
FUL income_statement (annual, 2024-11-30) — Gross Profit: 1061877000.00
FUL cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 123091000.00
FUL balance_sheet (annual, 2024-11-30) — Income Tax Payable: 24225000.00
FUL income_statement (annual, 2024-11-30) — Interest Expense: 133124000.00
FUL income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 133124000.00
FUL income_statement (annual, 2024-11-30) — Interest Income: 4682000.00
FUL income_statement (annual, 2024-11-30) — Interest Income Non Operating: 4682000.00
FUL cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 134743000.00
FUL balance_sheet (annual, 2024-11-30) — Interest Payable: 5628000.00
FUL balance_sheet (quarterly, 2024-11-30) — Interest Payable: 5628000.00
FUL balance_sheet (annual, 2024-11-30) — Inventory: 467498000.00
FUL balance_sheet (annual, 2024-11-30) — Invested Capital: 3839298000.00
FUL cash_flow (annual, 2024-11-30) — Investing Cash Flow: -407078000.00
FUL balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 1023000.00
FUL balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 1023000.00
FUL balance_sheet (annual, 2024-11-30) — Investments And Advances: 47896000.00
FUL balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 47896000.00
FUL cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1932900000.00
FUL balance_sheet (annual, 2024-11-30) — Land And Improvements: 108093000.00
FUL balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 108093000.00
FUL balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 48628000.00
FUL balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 48628000.00
FUL balance_sheet (annual, 2024-11-30) — Long Term Debt: 2010052000.00
FUL balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2058680000.00
FUL cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 1932900000.00
FUL cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -1766089000.00
FUL balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 37059000.00
FUL balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 37059000.00
FUL balance_sheet (annual, 2024-11-30) — Long Term Provisions: 4495000.00
FUL balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 4495000.00
FUL balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 1161379000.00
FUL balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1161379000.00
FUL balance_sheet (annual, 2024-11-30) — Minority Interest: 1189000.00
FUL income_statement (annual, 2024-11-30) — Minority Interests: -139000.00
FUL cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -273863000.00
FUL cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -39558000.00
FUL balance_sheet (annual, 2024-11-30) — Net Debt: 1841287000.00
FUL cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 9724000.00
FUL income_statement (annual, 2024-11-30) — Net Income: 130256000.00
FUL income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 130256000.00
FUL income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 130395000.00
FUL income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 130256000.00
FUL income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 130256000.00
FUL cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 130395000.00
FUL income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 130395000.00
FUL income_statement (annual, 2024-11-30) — Net Interest Income: -128442000.00
FUL cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
FUL cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 166811000.00
FUL cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 166811000.00
FUL income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -128442000.00
FUL cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -3493000.00
FUL cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: 0.00
FUL cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 4871000.00
FUL balance_sheet (annual, 2024-11-30) — Net PPE: 943043000.00
FUL cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -138086000.00
FUL balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -473327000.00
FUL balance_sheet (annual, 2024-11-30) — Non Current Accounts Receivable: 14577000.00
FUL balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 14577000.00
FUL balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 39298000.00
FUL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 39298000.00
FUL balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 153409000.00
FUL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 153409000.00
FUL balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 39298000.00
FUL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 39298000.00
FUL balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 141693000.00
FUL balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 141693000.00
FUL balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 53592000.00
FUL income_statement (annual, 2024-11-30) — Normalized EBITDA: 539841000.00
FUL income_statement (annual, 2024-11-30) — Normalized Income: 164352704.00
FUL cash_flow (annual, 2024-11-30) — Operating Cash Flow: 302437000.00
FUL cash_flow (annual, 2024-11-30) — Operating Gains Losses: -8667000.00
FUL income_statement (annual, 2024-11-30) — Operating Income: 364140000.00
FUL income_statement (annual, 2024-11-30) — Operating Revenue: 3568736000.00
FUL balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 54657103.00
FUL balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: -473395000.00
FUL income_statement (annual, 2024-11-30) — Other Gand A: 664092000.00
FUL income_statement (annual, 2024-11-30) — Other Income Expense: -53035000.00
FUL balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 769765000.00
FUL balance_sheet (annual, 2024-11-30) — Other Investments: 9814000.00
FUL balance_sheet (quarterly, 2024-11-30) — Other Investments: 9814000.00
FUL cash_flow (annual, 2024-11-30) — Other Non Cash Items: -5371000.00
FUL cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 1893000.00
FUL balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 10709000.00
FUL balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 46193000.00
FUL income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -3691000.00
FUL balance_sheet (annual, 2024-11-30) — Other Properties: 61116000.00
FUL balance_sheet (quarterly, 2024-11-30) — Other Properties: 61116000.00
FUL balance_sheet (annual, 2024-11-30) — Other Receivables: 39149000.00
FUL balance_sheet (quarterly, 2024-11-30) — Other Receivables: 39149000.00
FUL balance_sheet (annual, 2024-11-30) — Payables: 540219000.00
FUL balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 597317000.00
FUL cash_flow (annual, 2024-11-30) — Pension And Employee Benefit Expense: -17353000.00
FUL balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 106005000.00
FUL balance_sheet (annual, 2024-11-30) — Preferred Stock: 0.00
FUL balance_sheet (annual, 2024-11-30) — Prepaid Assets: 64870000.00
FUL balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 64870000.00
FUL income_statement (annual, 2024-11-30) — Pretax Income: 182663000.00
FUL cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 35927000.00
FUL balance_sheet (annual, 2024-11-30) — Properties: 0.00
FUL balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
FUL cash_flow (annual, 2024-11-30) — Purchase Of Business: -273863000.00
FUL cash_flow (annual, 2024-11-30) — Purchase Of Investment: 0.00
FUL cash_flow (annual, 2024-11-30) — Purchase Of PPE: -139238000.00
FUL balance_sheet (annual, 2024-11-30) — Raw Materials: 215936000.00
FUL balance_sheet (annual, 2024-11-30) — Receivables: 597485000.00
FUL income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2506859000.00
FUL income_statement (annual, 2024-11-30) — Reconciled Depreciation: 174710000.00
FUL cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1766089000.00
FUL cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -39558000.00
FUL income_statement (annual, 2024-11-30) — Research And Development: 49565000.00
FUL balance_sheet (annual, 2024-11-30) — Retained Earnings: 1924761000.00
FUL income_statement (annual, 2024-11-30) — Salaries And Wages: -15920000.00
FUL cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
FUL cash_flow (annual, 2024-11-30) — Sale Of PPE: 1152000.00
FUL income_statement (annual, 2024-11-30) — Selling General And Administration: 648172000.00
FUL balance_sheet (annual, 2024-11-30) — Share Issued: 54657103.00
FUL income_statement (annual, 2024-11-30) — Special Income Charges: -46843000.00
FUL cash_flow (annual, 2024-11-30) — Stock Based Compensation: 21914000.00
FUL balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1828659000.00
FUL balance_sheet (annual, 2024-11-30) — Tangible Book Value: -473327000.00
FUL income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -15247296.00
FUL income_statement (annual, 2024-11-30) — Tax Provision: 56381000.00
FUL income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.31
FUL balance_sheet (annual, 2024-11-30) — Total Assets: 4933244000.00
FUL balance_sheet (annual, 2024-11-30) — Total Capitalization: 3838711000.00
FUL balance_sheet (annual, 2024-11-30) — Total Debt: 2074648000.00
FUL balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1829848000.00
FUL income_statement (annual, 2024-11-30) — Total Expenses: 3204596000.00
FUL balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 3103396000.00
FUL balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3633578000.00
FUL balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2384106000.00
FUL balance_sheet (annual, 2024-11-30) — Total Tax Payable: 48784000.00
FUL income_statement (annual, 2024-11-30) — Total Unusual Items: -49344000.00
FUL income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -49344000.00
FUL balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 18195000.00
FUL balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 18195000.00
FUL balance_sheet (annual, 2024-11-30) — Working Capital: 579915000.00
FUL income_statement (annual, 2024-11-30) — Write Off: 47267000.00
FUL income_statement (quarterly, 2025-02-28) — +Operating Expense: 180628000.00
FUL income_statement (quarterly, 2025-02-28) — +Total Revenue: 788663000.00
FUL balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 450401000.00
FUL balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 525496000.00
FUL balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -950290000.00
FUL balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 285646000.00
FUL balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -10222000.00
FUL cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 20880000.00
FUL cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 20880000.00
FUL income_statement (quarterly, 2025-02-28) — Basic Average Shares: 54998000.00
FUL income_statement (quarterly, 2025-02-28) — Basic EPS: 0.24
FUL cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 169352000.00
FUL cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -32984000.00
FUL balance_sheet (quarterly, 2025-02-28) — Capital Stock: 54190000.00
FUL balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 105743000.00
FUL balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 105743000.00
FUL cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -12193000.00
FUL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 111415000.00
FUL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -121361000.00
FUL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -52907000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -14272000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -49872000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -21854000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Inventory: -27122000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -295000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -311000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -1988000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Payable: -36126000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -85998000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Receivables: 13900000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -21854000.00
FUL cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -99826000.00
FUL cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 13900000.00
FUL cash_flow (quarterly, 2025-02-28) — Changes In Cash: -62853000.00
FUL balance_sheet (quarterly, 2025-02-28) — Common Stock: 54190000.00
FUL cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -12193000.00
FUL balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1777139000.00
FUL cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -44377000.00
FUL income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 561588000.00
FUL balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 80588000.00
FUL balance_sheet (quarterly, 2025-02-28) — Current Assets: 1214150000.00
FUL balance_sheet (quarterly, 2025-02-28) — Current Debt: 578000.00
FUL balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 578000.00
FUL balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 614824000.00
FUL balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 578000.00
FUL cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 5837000.00
FUL cash_flow (quarterly, 2025-02-28) — Deferred Tax: 5837000.00
FUL cash_flow (quarterly, 2025-02-28) — Depreciation: 21717000.00
FUL cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 42597000.00
FUL cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 42597000.00
FUL income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 56029000.00
FUL income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.24
FUL income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 13248000.00
FUL income_statement (quarterly, 2025-02-28) — EBIT: 50754000.00
FUL income_statement (quarterly, 2025-02-28) — EBITDA: 93351000.00
FUL income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest Net Of Tax: 497000.00
FUL cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: -497000.00
FUL cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -756000.00
FUL balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 51986000.00
FUL cash_flow (quarterly, 2025-02-28) — End Cash Position: 105743000.00
FUL cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 111415000.00
FUL balance_sheet (quarterly, 2025-02-28) — Finished Goods: 254672000.00
FUL cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -85891000.00
FUL cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: 1515000.00
FUL balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -488421000.00
FUL balance_sheet (quarterly, 2025-02-28) — Goodwill: 1624347000.00
FUL balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2458862000.00
FUL balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 535718000.00
FUL balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1794291000.00
FUL income_statement (quarterly, 2025-02-28) — Gross Profit: 227075000.00
FUL balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 15986000.00
FUL income_statement (quarterly, 2025-02-28) — Interest Expense: 32042000.00
FUL income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 32042000.00
FUL income_statement (quarterly, 2025-02-28) — Interest Income: 1100000.00
FUL income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 1100000.00
FUL balance_sheet (quarterly, 2025-02-28) — Inventory: 468323000.00
FUL balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3957136000.00
FUL cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -121361000.00
FUL cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 526300000.00
FUL balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2179419000.00
FUL balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2179419000.00
FUL cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 526300000.00
FUL cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -359699000.00
FUL balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1222000.00
FUL income_statement (quarterly, 2025-02-28) — Minority Interests: -16000.00
FUL cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -86305000.00
FUL cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -44377000.00
FUL balance_sheet (quarterly, 2025-02-28) — Net Debt: 2074254000.00
FUL income_statement (quarterly, 2025-02-28) — Net Income: 13248000.00
FUL income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 13248000.00
FUL income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 13264000.00
FUL income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 13248000.00
FUL income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 13248000.00
FUL cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 13264000.00
FUL income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 13264000.00
FUL income_statement (quarterly, 2025-02-28) — Net Interest Income: -30942000.00
FUL cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -2549000.00
FUL cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 166601000.00
FUL cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 166601000.00
FUL income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -30942000.00
FUL balance_sheet (quarterly, 2025-02-28) — Net PPE: 844001000.00
FUL cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -32507000.00
FUL balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -681723000.00
FUL balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 51986000.00
FUL income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 93351000.00
FUL income_statement (quarterly, 2025-02-28) — Normalized Income: 13248000.00
FUL cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -52907000.00
FUL cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -1016000.00
FUL income_statement (quarterly, 2025-02-28) — Operating Income: 46447000.00
FUL income_statement (quarterly, 2025-02-28) — Operating Revenue: 788663000.00
FUL balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 54189516.00
FUL balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 114588000.00
FUL balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -488421000.00
FUL income_statement (quarterly, 2025-02-28) — Other Income Expense: 3207000.00
FUL balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 834515000.00
FUL cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -18471000.00
FUL balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 443893000.00
FUL balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 336316000.00
FUL income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 3207000.00
FUL balance_sheet (quarterly, 2025-02-28) — Payables: 466387000.00
FUL balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 546975000.00
FUL cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: -1988000.00
FUL balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 67271000.00
FUL balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
FUL income_statement (quarterly, 2025-02-28) — Pretax Income: 18712000.00
FUL cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 1384000.00
FUL cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -162032000.00
FUL cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -2549000.00
FUL cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -32984000.00
FUL balance_sheet (quarterly, 2025-02-28) — Raw Materials: 213651000.00
FUL balance_sheet (quarterly, 2025-02-28) — Receivables: 525496000.00
FUL income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 561588000.00
FUL income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 42597000.00
FUL cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -359699000.00
FUL cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -44377000.00
FUL balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1925724000.00
FUL cash_flow (quarterly, 2025-02-28) — Sale Of Business: 75727000.00
FUL cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 477000.00
FUL income_statement (quarterly, 2025-02-28) — Selling General And Administration: 180628000.00
FUL balance_sheet (quarterly, 2025-02-28) — Share Issued: 54189516.00
FUL cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 4708000.00
FUL balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1777139000.00
FUL balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -681723000.00
FUL income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
FUL income_statement (quarterly, 2025-02-28) — Tax Provision: 5945000.00
FUL income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.32
FUL balance_sheet (quarterly, 2025-02-28) — Total Assets: 4960906000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3956558000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Debt: 2179997000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1778361000.00
FUL income_statement (quarterly, 2025-02-28) — Total Expenses: 742216000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3182545000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3746756000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2567721000.00
FUL balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 15986000.00
FUL balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 678000.00
FUL balance_sheet (quarterly, 2025-02-28) — Working Capital: 599326000.00
FUL income_statement (quarterly, 2025-05-31) — +Operating Expense: 186340000.00
FUL income_statement (quarterly, 2025-05-31) — +Total Revenue: 898095000.00
FUL balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 481957000.00
FUL balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 584026000.00
FUL balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -994409000.00
FUL balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 278513000.00
FUL balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -10978000.00
FUL cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 21563000.00
FUL cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 21563000.00
FUL income_statement (quarterly, 2025-05-31) — Basic Average Shares: 54443000.00
FUL income_statement (quarterly, 2025-05-31) — Basic EPS: 0.77
FUL cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 105743000.00
FUL cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -31550000.00
FUL balance_sheet (quarterly, 2025-05-31) — Capital Stock: 53953000.00
FUL balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 96785000.00
FUL balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 96785000.00
FUL cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -12671000.00
FUL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -98954000.00
FUL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -30589000.00
FUL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 110676000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 25874000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 27475000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 11267000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Inventory: -13060000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 2659000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: 25115000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Payable: 37141000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 64616000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Receivables: -42842000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 11267000.00
FUL cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 36564000.00
FUL cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -42842000.00
FUL cash_flow (quarterly, 2025-05-31) — Changes In Cash: -18867000.00
FUL balance_sheet (quarterly, 2025-05-31) — Common Stock: 53953000.00
FUL cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -12671000.00
FUL balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1874698000.00
FUL cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -16287000.00
FUL income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 611711000.00
FUL balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 97490000.00
FUL balance_sheet (quarterly, 2025-05-31) — Current Assets: 1294575000.00
FUL balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 692127000.00
FUL balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 0.00
FUL cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -19905000.00
FUL cash_flow (quarterly, 2025-05-31) — Deferred Tax: -19905000.00
FUL cash_flow (quarterly, 2025-05-31) — Depreciation: 23120000.00
FUL cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 44683000.00
FUL cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 44683000.00
FUL income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 54952000.00
FUL income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.76
FUL income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 41828000.00
FUL income_statement (quarterly, 2025-05-31) — EBIT: 108039000.00
FUL income_statement (quarterly, 2025-05-31) — EBITDA: 152722000.00
FUL income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest Net Of Tax: 1397000.00
FUL cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: -1397000.00
FUL cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 9909000.00
FUL balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 55017000.00
FUL cash_flow (quarterly, 2025-05-31) — End Cash Position: 96785000.00
FUL cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -98954000.00
FUL balance_sheet (quarterly, 2025-05-31) — Finished Goods: 271126000.00
FUL cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 79126000.00
FUL cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of Business: 0.00
FUL balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -412553000.00
FUL balance_sheet (quarterly, 2025-05-31) — Goodwill: 1670078000.00
FUL balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2517777000.00
FUL balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 595004000.00
FUL balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1861936000.00
FUL income_statement (quarterly, 2025-05-31) — Gross Profit: 286384000.00
FUL balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 27672000.00
FUL income_statement (quarterly, 2025-05-31) — Interest Expense: 34865000.00
FUL income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 34865000.00
FUL income_statement (quarterly, 2025-05-31) — Interest Income: 854000.00
FUL income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 854000.00
FUL balance_sheet (quarterly, 2025-05-31) — Inventory: 495588000.00
FUL balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3987126000.00
FUL cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -30589000.00
FUL cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 258600000.00
FUL balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2112428000.00
FUL balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2112428000.00
FUL cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 258600000.00
FUL cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -328640000.00
FUL balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1287000.00
FUL income_statement (quarterly, 2025-05-31) — Minority Interests: -17000.00
FUL cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
FUL cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -16287000.00
FUL balance_sheet (quarterly, 2025-05-31) — Net Debt: 2015643000.00
FUL income_statement (quarterly, 2025-05-31) — Net Income: 41828000.00
FUL income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 41828000.00
FUL income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 41845000.00
FUL income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 41828000.00
FUL income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 41828000.00
FUL cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 41845000.00
FUL income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 41845000.00
FUL income_statement (quarterly, 2025-05-31) — Net Interest Income: -34011000.00
FUL cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
FUL cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -70040000.00
FUL cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -70040000.00
FUL income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -34011000.00
FUL balance_sheet (quarterly, 2025-05-31) — Net PPE: 867527000.00
FUL cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -30589000.00
FUL balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -643079000.00
FUL balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 55017000.00
FUL income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 152722000.00
FUL income_statement (quarterly, 2025-05-31) — Normalized Income: 41828000.00
FUL cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 110676000.00
FUL cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -10503000.00
FUL income_statement (quarterly, 2025-05-31) — Operating Income: 100044000.00
FUL income_statement (quarterly, 2025-05-31) — Operating Revenue: 898095000.00
FUL balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 53952793.00
FUL balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 118176000.00
FUL balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -412553000.00
FUL income_statement (quarterly, 2025-05-31) — Other Income Expense: 7141000.00
FUL balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 847699000.00
FUL cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 10219000.00
FUL balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 452578000.00
FUL balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 396900000.00
FUL income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 7141000.00
FUL balance_sheet (quarterly, 2025-05-31) — Payables: 509629000.00