speb/financial-data huggingface dataset:
THO income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
THO income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
THO income_statement (annual, 2022-07-31) — +Operating Expense: 1273408000.00
THO income_statement (annual, 2022-07-31) — +Total Revenue: 16312525000.00
THO balance_sheet (annual, 2022-07-31) — Accounts Payable: 822449000.00
THO balance_sheet (annual, 2022-07-31) — Accounts Receivable: 848814000.00
THO balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -530112000.00
THO balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 497946000.00
THO income_statement (annual, 2022-07-31) — Amortization: 156946000.00
THO cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 156946000.00
THO cash_flow (annual, 2022-07-31) — Amortization Of Intangibles: 156946000.00
THO income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 156946000.00
THO cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
THO income_statement (annual, 2022-07-31) — Basic Average Shares: 55034653.00
THO income_statement (annual, 2022-07-31) — Basic EPS: 20.67
THO cash_flow (annual, 2022-07-31) — Beginning Cash Position: 448706000.00
THO balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 926485000.00
THO cash_flow (annual, 2022-07-31) — Capital Expenditure: -242357000.00
THO balance_sheet (annual, 2022-07-31) — Capital Stock: 6606000.00
THO balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 311553000.00
THO balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 311553000.00
THO cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -94944000.00
THO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -47841000.00
THO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -1049257000.00
THO cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 990116000.00
THO cash_flow (annual, 2022-07-31) — Change In Account Payable: -116608000.00
THO cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 78385000.00
THO cash_flow (annual, 2022-07-31) — Change In Inventory: -381543000.00
THO cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -21471000.00
THO cash_flow (annual, 2022-07-31) — Change In Payable: -116608000.00
THO cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -38223000.00
THO cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -13884000.00
THO cash_flow (annual, 2022-07-31) — Change In Receivables: 39247000.00
THO cash_flow (annual, 2022-07-31) — Change In Working Capital: -415874000.00
THO cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 39247000.00
THO cash_flow (annual, 2022-07-31) — Changes In Cash: -106982000.00
THO balance_sheet (annual, 2022-07-31) — Common Stock: 6606000.00
THO cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -94944000.00
THO balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3592862000.00
THO cash_flow (annual, 2022-07-31) — Common Stock Payments: -165107000.00
THO income_statement (annual, 2022-07-31) — Cost Of Revenue: 13506495000.00
THO balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 586711000.00
THO balance_sheet (annual, 2022-07-31) — Current Assets: 3062479000.00
THO balance_sheet (annual, 2022-07-31) — Current Debt: 13190000.00
THO balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 13190000.00
THO balance_sheet (annual, 2022-07-31) — Current Liabilities: 1755916000.00
THO cash_flow (annual, 2022-07-31) — Deferred Income Tax: -51885000.00
THO cash_flow (annual, 2022-07-31) — Deferred Tax: -51885000.00
THO cash_flow (annual, 2022-07-31) — Depreciation: 127507000.00
THO cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 284453000.00
THO income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 156946000.00
THO cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 284453000.00
THO income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 156946000.00
THO income_statement (annual, 2022-07-31) — Diluted Average Shares: 55264046.00
THO income_statement (annual, 2022-07-31) — Diluted EPS: 20.59
THO income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1137804000.00
THO income_statement (annual, 2022-07-31) — EBIT: 1549956000.00
THO income_statement (annual, 2022-07-31) — EBITDA: 1834409000.00
THO cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -30171000.00
THO cash_flow (annual, 2022-07-31) — End Cash Position: 311553000.00
THO cash_flow (annual, 2022-07-31) — Financing Cash Flow: -47841000.00
THO balance_sheet (annual, 2022-07-31) — Finished Goods: 362881000.00
THO cash_flow (annual, 2022-07-31) — Free Cash Flow: 747759000.00
THO cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -7564000.00
THO balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -181607000.00
THO balance_sheet (annual, 2022-07-31) — Goodwill: 1804151000.00
THO balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 2921643000.00
THO balance_sheet (annual, 2022-07-31) — Gross PPE: 1788271000.00
THO income_statement (annual, 2022-07-31) — Gross Profit: 2806030000.00
THO income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
THO cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 380874000.00
THO income_statement (annual, 2022-07-31) — Interest Expense: 90092000.00
THO income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 90092000.00
THO income_statement (annual, 2022-07-31) — Interest Income: 1130000.00
THO income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1130000.00
THO cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 74455000.00
THO balance_sheet (annual, 2022-07-31) — Inventories Adjustments Allowances: -137452000.00
THO balance_sheet (annual, 2022-07-31) — Inventory: 1754773000.00
THO balance_sheet (annual, 2022-07-31) — Invested Capital: 5360291000.00
THO cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1049257000.00
THO balance_sheet (annual, 2022-07-31) — Investments And Advances: 10811000.00
THO balance_sheet (annual, 2022-07-31) — Investments In Other Ventures Under Equity Method: 10811000.00
THO cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1160088000.00
THO balance_sheet (annual, 2022-07-31) — Land And Improvements: 142221000.00
THO balance_sheet (annual, 2022-07-31) — Leases: 6264000.00
THO balance_sheet (annual, 2022-07-31) — Long Term Debt: 1754239000.00
THO balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1754239000.00
THO cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1160088000.00
THO cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -904561000.00
THO balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 10811000.00
THO balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 668894000.00
THO balance_sheet (annual, 2022-07-31) — Minority Interest: 7792000.00
THO income_statement (annual, 2022-07-31) — Minority Interests: -439000.00
THO cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -781967000.00
THO cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -165107000.00
THO balance_sheet (annual, 2022-07-31) — Net Debt: 1455876000.00
THO income_statement (annual, 2022-07-31) — Net Income: 1137804000.00
THO income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1137804000.00
THO income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1138243000.00
THO income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1137804000.00
THO income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1137804000.00
THO cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1138243000.00
THO income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1138243000.00
THO income_statement (annual, 2022-07-31) — Net Interest Income: -90092000.00
THO cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 255527000.00
THO cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 255527000.00
THO income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -90092000.00
THO cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -43317000.00
THO cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -41000000.00
THO balance_sheet (annual, 2022-07-31) — Net PPE: 1258159000.00
THO cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -226290000.00
THO cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 101053000.00
THO balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 671219000.00
THO balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 7950000.00
THO balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 115931000.00
THO balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 7950000.00
THO balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 115931000.00
THO income_statement (annual, 2022-07-31) — Normalized EBITDA: 1834409000.00
THO income_statement (annual, 2022-07-31) — Normalized Income: 1137804000.00
THO cash_flow (annual, 2022-07-31) — Operating Cash Flow: 990116000.00
THO cash_flow (annual, 2022-07-31) — Operating Gains Losses: -7564000.00
THO income_statement (annual, 2022-07-31) — Operating Income: 1532622000.00
THO income_statement (annual, 2022-07-31) — Operating Revenue: 16312525000.00
THO balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 53676962.00
THO cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -137000.00
THO balance_sheet (annual, 2022-07-31) — Other Current Assets: 51972000.00
THO balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 13190000.00
THO balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 21403000.00
THO balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -181607000.00
THO income_statement (annual, 2022-07-31) — Other Income Expense: 17334000.00
THO balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 1117492000.00
THO cash_flow (annual, 2022-07-31) — Other Non Cash Items: 11322000.00
THO balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 147090000.00
THO balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 181392000.00
THO income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 17334000.00
THO balance_sheet (annual, 2022-07-31) — Other Properties: 44407000.00
THO balance_sheet (annual, 2022-07-31) — Other Receivables: 95367000.00
THO balance_sheet (annual, 2022-07-31) — Payables: 879840000.00
THO balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 1466551000.00
THO balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 254772000.00
THO balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
THO balance_sheet (annual, 2022-07-31) — Prepaid Assets: 51835000.00
THO income_statement (annual, 2022-07-31) — Pretax Income: 1459864000.00
THO balance_sheet (annual, 2022-07-31) — Properties: 0.00
THO cash_flow (annual, 2022-07-31) — Purchase Of Business: -781967000.00
THO cash_flow (annual, 2022-07-31) — Purchase Of PPE: -242357000.00
THO balance_sheet (annual, 2022-07-31) — Raw Materials: 1131849000.00
THO balance_sheet (annual, 2022-07-31) — Receivables: 944181000.00
THO income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 13378988000.00
THO income_statement (annual, 2022-07-31) — Reconciled Depreciation: 284453000.00
THO cash_flow (annual, 2022-07-31) — Repayment Of Debt: -904561000.00
THO cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -165107000.00
THO balance_sheet (annual, 2022-07-31) — Restricted Cash: 137000.00
THO balance_sheet (annual, 2022-07-31) — Retained Earnings: 3813261000.00
THO cash_flow (annual, 2022-07-31) — Sale Of PPE: 16067000.00
THO income_statement (annual, 2022-07-31) — Selling General And Administration: 1116462000.00
THO balance_sheet (annual, 2022-07-31) — Share Issued: 66059403.00
THO cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 660088000.00
THO cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -559035000.00
THO income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
THO cash_flow (annual, 2022-07-31) — Stock Based Compensation: 31421000.00
THO balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3592862000.00
THO balance_sheet (annual, 2022-07-31) — Tangible Book Value: 671219000.00
THO income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (annual, 2022-07-31) — Tax Provision: 321621000.00
THO income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.22
THO balance_sheet (annual, 2022-07-31) — Total Assets: 7408132000.00
THO balance_sheet (annual, 2022-07-31) — Total Capitalization: 5347101000.00
THO balance_sheet (annual, 2022-07-31) — Total Debt: 1767429000.00
THO balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3600654000.00
THO income_statement (annual, 2022-07-31) — Total Expenses: 14779903000.00
THO balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3807478000.00
THO balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 4345653000.00
THO balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2051562000.00
THO balance_sheet (annual, 2022-07-31) — Total Tax Payable: 57391000.00
THO income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
THO income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
THO balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 12382441.00
THO balance_sheet (annual, 2022-07-31) — Treasury Stock: 543344000.00
THO balance_sheet (annual, 2022-07-31) — Work In Process: 397495000.00
THO balance_sheet (annual, 2022-07-31) — Working Capital: 1306563000.00
THO income_statement (annual, 2023-07-31) — +Operating Expense: 1010862000.00
THO income_statement (annual, 2023-07-31) — +Total Revenue: 11121605000.00
THO balance_sheet (annual, 2023-07-31) — Accounts Payable: 736275000.00
THO balance_sheet (annual, 2023-07-31) — Accounts Receivable: 543865000.00
THO balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -623565000.00
THO balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 539032000.00
THO income_statement (annual, 2023-07-31) — Amortization: 140808000.00
THO cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 140808000.00
THO cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 140808000.00
THO income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 140808000.00
THO income_statement (annual, 2023-07-31) — Basic Average Shares: 53478310.00
THO income_statement (annual, 2023-07-31) — Basic EPS: 7.00
THO cash_flow (annual, 2023-07-31) — Beginning Cash Position: 311553000.00
THO balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1038394000.00
THO cash_flow (annual, 2023-07-31) — Capital Expenditure: -208194000.00
THO balance_sheet (annual, 2023-07-31) — Capital Stock: 6634000.00
THO balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 441232000.00
THO balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 441232000.00
THO cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -95969000.00
THO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -635685000.00
THO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -222483000.00
THO cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 981633000.00
THO cash_flow (annual, 2023-07-31) — Change In Account Payable: -120684000.00
THO cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 295000.00
THO cash_flow (annual, 2023-07-31) — Change In Inventory: 109975000.00
THO cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 13246000.00
THO cash_flow (annual, 2023-07-31) — Change In Payable: -120684000.00
THO cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -120389000.00
THO cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 1052000.00
THO cash_flow (annual, 2023-07-31) — Change In Receivables: 313410000.00
THO cash_flow (annual, 2023-07-31) — Change In Working Capital: 317294000.00
THO cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 313410000.00
THO cash_flow (annual, 2023-07-31) — Changes In Cash: 123465000.00
THO balance_sheet (annual, 2023-07-31) — Common Stock: 6634000.00
THO cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -95969000.00
THO balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3976015000.00
THO cash_flow (annual, 2023-07-31) — Common Stock Payments: -42007000.00
THO income_statement (annual, 2023-07-31) — Cost Of Revenue: 9525252000.00
THO balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 629451000.00
THO balance_sheet (annual, 2023-07-31) — Current Assets: 2793580000.00
THO balance_sheet (annual, 2023-07-31) — Current Debt: 11368000.00
THO balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 11368000.00
THO balance_sheet (annual, 2023-07-31) — Current Liabilities: 1716482000.00
THO cash_flow (annual, 2023-07-31) — Deferred Income Tax: -34477000.00
THO cash_flow (annual, 2023-07-31) — Deferred Tax: -34477000.00
THO cash_flow (annual, 2023-07-31) — Depreciation: 136120000.00
THO cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 276928000.00
THO income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 140808000.00
THO cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 276928000.00
THO income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 140808000.00
THO income_statement (annual, 2023-07-31) — Diluted Average Shares: 53857143.00
THO income_statement (annual, 2023-07-31) — Diluted EPS: 6.95
THO income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 374271000.00
THO income_statement (annual, 2023-07-31) — EBIT: 596800000.00
THO income_statement (annual, 2023-07-31) — EBITDA: 873728000.00
THO cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 6214000.00
THO cash_flow (annual, 2023-07-31) — End Cash Position: 441232000.00
THO cash_flow (annual, 2023-07-31) — Financing Cash Flow: -635685000.00
THO balance_sheet (annual, 2023-07-31) — Finished Goods: 257932000.00
THO cash_flow (annual, 2023-07-31) — Free Cash Flow: 773439000.00
THO cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -3319000.00
THO balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -68547000.00
THO balance_sheet (annual, 2023-07-31) — Goodwill: 1800422000.00
THO balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 2797401000.00
THO balance_sheet (annual, 2023-07-31) — Gross PPE: 2011373000.00
THO income_statement (annual, 2023-07-31) — Gross Profit: 1596353000.00
THO cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 143077000.00
THO income_statement (annual, 2023-07-31) — Interest Expense: 97447000.00
THO income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 97447000.00
THO cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 95383000.00
THO balance_sheet (annual, 2023-07-31) — Inventories Adjustments Allowances: -162604000.00
THO balance_sheet (annual, 2023-07-31) — Inventory: 1653070000.00
THO balance_sheet (annual, 2023-07-31) — Invested Capital: 5278694000.00
THO cash_flow (annual, 2023-07-31) — Investing Cash Flow: -222483000.00
THO balance_sheet (annual, 2023-07-31) — Investments And Advances: 126909000.00
THO balance_sheet (annual, 2023-07-31) — Investments In Other Ventures Under Equity Method: 126909000.00
THO cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
THO balance_sheet (annual, 2023-07-31) — Land And Improvements: 147633000.00
THO balance_sheet (annual, 2023-07-31) — Leases: 5518000.00
THO balance_sheet (annual, 2023-07-31) — Long Term Debt: 1291311000.00
THO balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1291311000.00
THO cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
THO cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -515538000.00
THO balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 126909000.00
THO balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 771859000.00
THO balance_sheet (annual, 2023-07-31) — Minority Interest: 7383000.00
THO income_statement (annual, 2023-07-31) — Minority Interests: 31000.00
THO cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -6184000.00
THO cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -42007000.00
THO balance_sheet (annual, 2023-07-31) — Net Debt: 861447000.00
THO income_statement (annual, 2023-07-31) — Net Income: 374271000.00
THO income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 374271000.00
THO income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 374240000.00
THO income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 374271000.00
THO income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 374271000.00
THO cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 374240000.00
THO income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 374240000.00
THO income_statement (annual, 2023-07-31) — Net Interest Income: -97447000.00
THO cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -515538000.00
THO cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -515538000.00
THO income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -97447000.00
THO cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 17829000.00
THO cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -21760000.00
THO balance_sheet (annual, 2023-07-31) — Net PPE: 1387808000.00
THO cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -194539000.00
THO cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -100000000.00
THO balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1178614000.00
THO balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 5770000.00
THO balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 75668000.00
THO balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 5770000.00
THO balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 75668000.00
THO income_statement (annual, 2023-07-31) — Normalized EBITDA: 873728000.00
THO income_statement (annual, 2023-07-31) — Normalized Income: 374271000.00
THO cash_flow (annual, 2023-07-31) — Operating Cash Flow: 981633000.00
THO cash_flow (annual, 2023-07-31) — Operating Gains Losses: -3319000.00
THO income_statement (annual, 2023-07-31) — Operating Income: 585491000.00
THO income_statement (annual, 2023-07-31) — Operating Revenue: 11121605000.00
THO balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 53314310.00
THO cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 0.00
THO balance_sheet (annual, 2023-07-31) — Other Current Assets: 56059000.00
THO balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 11368000.00
THO balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 49433000.00
THO balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -68547000.00
THO income_statement (annual, 2023-07-31) — Other Income Expense: 11309000.00
THO balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 996979000.00
THO cash_flow (annual, 2023-07-31) — Other Non Cash Items: 11455000.00
THO balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 149362000.00
THO balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 193971000.00
THO income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 11309000.00
THO balance_sheet (annual, 2023-07-31) — Other Properties: 47969000.00
THO balance_sheet (annual, 2023-07-31) — Other Receivables: 99354000.00
THO balance_sheet (annual, 2023-07-31) — Payables: 836906000.00
THO balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 1466357000.00
THO balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 189324000.00
THO balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
THO income_statement (annual, 2023-07-31) — Pretax Income: 499353000.00
THO balance_sheet (annual, 2023-07-31) — Properties: 0.00
THO cash_flow (annual, 2023-07-31) — Purchase Of Business: -6184000.00
THO cash_flow (annual, 2023-07-31) — Purchase Of PPE: -208194000.00
THO balance_sheet (annual, 2023-07-31) — Raw Materials: 1244736000.00
THO balance_sheet (annual, 2023-07-31) — Receivables: 643219000.00
THO income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 9389132000.00
THO income_statement (annual, 2023-07-31) — Reconciled Depreciation: 276928000.00
THO cash_flow (annual, 2023-07-31) — Repayment Of Debt: -515538000.00
THO cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -42007000.00
THO balance_sheet (annual, 2023-07-31) — Retained Earnings: 4091563000.00
THO cash_flow (annual, 2023-07-31) — Sale Of PPE: 13655000.00
THO income_statement (annual, 2023-07-31) — Selling General And Administration: 870054000.00
THO balance_sheet (annual, 2023-07-31) — Share Issued: 66344340.00
THO cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
THO cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -100000000.00
THO cash_flow (annual, 2023-07-31) — Stock Based Compensation: 39512000.00
THO balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3976015000.00
THO balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1178614000.00
THO income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (annual, 2023-07-31) — Tax Provision: 125113000.00
THO income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.25
THO balance_sheet (annual, 2023-07-31) — Total Assets: 7260830000.00
THO balance_sheet (annual, 2023-07-31) — Total Capitalization: 5267326000.00
THO balance_sheet (annual, 2023-07-31) — Total Debt: 1302679000.00
THO balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3983398000.00
THO income_statement (annual, 2023-07-31) — Total Expenses: 10536114000.00
THO balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3277432000.00
THO balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4467250000.00
THO balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1560950000.00
THO balance_sheet (annual, 2023-07-31) — Total Tax Payable: 100631000.00
THO balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 13030030.00
THO balance_sheet (annual, 2023-07-31) — Treasury Stock: 592667000.00
THO balance_sheet (annual, 2023-07-31) — Work In Process: 313006000.00
THO balance_sheet (annual, 2023-07-31) — Working Capital: 1077098000.00
THO income_statement (annual, 2024-07-31) — +Operating Expense: 1028075000.00
THO income_statement (annual, 2024-07-31) — +Total Revenue: 10043408000.00
THO balance_sheet (annual, 2024-07-31) — Accounts Payable: 628134000.00
THO balance_sheet (annual, 2024-07-31) — Accounts Receivable: 502301000.00
THO balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -727498000.00
THO balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 577015000.00
THO income_statement (annual, 2024-07-31) — Amortization: 132544000.00
THO cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 132544000.00
THO cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 132544000.00
THO income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 132544000.00
THO income_statement (annual, 2024-07-31) — Basic Average Shares: 53248488.00
THO income_statement (annual, 2024-07-31) — Basic EPS: 4.98
THO cash_flow (annual, 2024-07-31) — Beginning Cash Position: 441232000.00
THO balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1053812000.00
THO cash_flow (annual, 2024-07-31) — Capital Expenditure: -139635000.00
THO balance_sheet (annual, 2024-07-31) — Capital Stock: 6686000.00
THO balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 501316000.00
THO balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 501316000.00
THO cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -102137000.00
THO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -337677000.00
THO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -146812000.00
THO cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 545548000.00
THO cash_flow (annual, 2024-07-31) — Change In Account Payable: -101910000.00
THO cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -85081000.00
THO cash_flow (annual, 2024-07-31) — Change In Inventory: 236916000.00
THO cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 18463000.00
THO cash_flow (annual, 2024-07-31) — Change In Payable: -101910000.00
THO cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -186991000.00
THO cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -26840000.00
THO cash_flow (annual, 2024-07-31) — Change In Receivables: -60153000.00
THO cash_flow (annual, 2024-07-31) — Change In Working Capital: -18605000.00
THO cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -60153000.00
THO cash_flow (annual, 2024-07-31) — Changes In Cash: 61059000.00
THO balance_sheet (annual, 2024-07-31) — Common Stock: 6686000.00
THO cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -102137000.00
THO balance_sheet (annual, 2024-07-31) — Common Stock Equity: 4067430000.00
THO cash_flow (annual, 2024-07-31) — Common Stock Payments: -68387000.00
THO income_statement (annual, 2024-07-31) — Cost Of Revenue: 8591446000.00
THO balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 573951000.00
THO balance_sheet (annual, 2024-07-31) — Current Assets: 2650027000.00
THO balance_sheet (annual, 2024-07-31) — Current Debt: 32650000.00
THO balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 32650000.00
THO balance_sheet (annual, 2024-07-31) — Current Liabilities: 1567022000.00
THO cash_flow (annual, 2024-07-31) — Deferred Income Tax: -24970000.00
THO cash_flow (annual, 2024-07-31) — Deferred Tax: -24970000.00
THO cash_flow (annual, 2024-07-31) — Depreciation: 144601000.00
THO cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 277145000.00
THO income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 132544000.00
THO cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 277145000.00
THO income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 132544000.00
THO income_statement (annual, 2024-07-31) — Diluted Average Shares: 53687377.00
THO income_statement (annual, 2024-07-31) — Diluted EPS: 4.94
THO income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 265308000.00
THO income_statement (annual, 2024-07-31) — EBIT: 437510000.00
THO income_statement (annual, 2024-07-31) — EBITDA: 714655000.00
THO cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -975000.00
THO cash_flow (annual, 2024-07-31) — End Cash Position: 501316000.00
THO cash_flow (annual, 2024-07-31) — Financing Cash Flow: -337677000.00
THO balance_sheet (annual, 2024-07-31) — Finished Goods: 341320000.00
THO cash_flow (annual, 2024-07-31) — Free Cash Flow: 405913000.00
THO cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -9597000.00
THO balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -93706000.00
THO balance_sheet (annual, 2024-07-31) — Goodwill: 1786973000.00
THO balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 2648106000.00
THO balance_sheet (annual, 2024-07-31) — Gross PPE: 2118216000.00
THO income_statement (annual, 2024-07-31) — Gross Profit: 1451962000.00
THO cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 147126000.00
THO income_statement (annual, 2024-07-31) — Interest Expense: 88666000.00
THO income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 88666000.00
THO cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 86421000.00
THO balance_sheet (annual, 2024-07-31) — Inventories Adjustments Allowances: -148110000.00
THO balance_sheet (annual, 2024-07-31) — Inventory: 1366638000.00
THO balance_sheet (annual, 2024-07-31) — Invested Capital: 5201345000.00
THO cash_flow (annual, 2024-07-31) — Investing Cash Flow: -146812000.00
THO balance_sheet (annual, 2024-07-31) — Investments And Advances: 137272000.00
THO cash_flow (annual, 2024-07-31) — Issuance Of Debt: 300225000.00
THO balance_sheet (annual, 2024-07-31) — Land And Improvements: 151164000.00
THO balance_sheet (annual, 2024-07-31) — Leases: 4772000.00
THO balance_sheet (annual, 2024-07-31) — Long Term Debt: 1101265000.00
THO balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1101265000.00
THO cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 300225000.00
THO cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -464081000.00
THO balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 137272000.00
THO balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 865329000.00
THO balance_sheet (annual, 2024-07-31) — Minority Interest: 6623000.00
THO income_statement (annual, 2024-07-31) — Minority Interests: -92000.00
THO cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -7314000.00
THO cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -68387000.00
THO balance_sheet (annual, 2024-07-31) — Net Debt: 632599000.00
THO income_statement (annual, 2024-07-31) — Net Income: 265308000.00
THO income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 265308000.00
THO income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 265400000.00
THO income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 265308000.00
THO income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 265308000.00
THO cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 265400000.00
THO income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 265400000.00
THO income_statement (annual, 2024-07-31) — Net Interest Income: -88666000.00
THO cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -163856000.00
THO cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -163856000.00
THO income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -88666000.00
THO cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -3297000.00
THO cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -24790000.00
THO balance_sheet (annual, 2024-07-31) — Net PPE: 1390718000.00
THO cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -114708000.00
THO balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1419324000.00
THO balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 28414000.00
THO balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 74401000.00
THO balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 28414000.00
THO balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 74401000.00
THO income_statement (annual, 2024-07-31) — Normalized EBITDA: 714655000.00
THO income_statement (annual, 2024-07-31) — Normalized Income: 265308000.00
THO cash_flow (annual, 2024-07-31) — Operating Cash Flow: 545548000.00
THO cash_flow (annual, 2024-07-31) — Operating Gains Losses: -9597000.00
THO income_statement (annual, 2024-07-31) — Operating Income: 423887000.00
THO income_statement (annual, 2024-07-31) — Operating Revenue: 10043408000.00
THO balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 52931424.00
THO balance_sheet (annual, 2024-07-31) — Other Current Assets: 81178000.00
THO balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 32650000.00
THO balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 72051000.00
THO balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -93706000.00
THO income_statement (annual, 2024-07-31) — Other Income Expense: 13623000.00
THO balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 861133000.00
THO cash_flow (annual, 2024-07-31) — Other Non Cash Items: 18274000.00
THO balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 166286000.00
THO balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 204082000.00
THO income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 13623000.00
THO balance_sheet (annual, 2024-07-31) — Other Properties: 43139000.00
THO balance_sheet (annual, 2024-07-31) — Other Receivables: 198594000.00
THO balance_sheet (annual, 2024-07-31) — Payables: 703121000.00
THO balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1277072000.00
THO balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 185249000.00
THO balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
THO income_statement (annual, 2024-07-31) — Pretax Income: 348844000.00
THO balance_sheet (annual, 2024-07-31) — Properties: 0.00
THO cash_flow (annual, 2024-07-31) — Purchase Of Business: -7314000.00
THO cash_flow (annual, 2024-07-31) — Purchase Of PPE: -139635000.00
THO balance_sheet (annual, 2024-07-31) — Raw Materials: 912385000.00
THO balance_sheet (annual, 2024-07-31) — Receivables: 700895000.00
THO income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 8446845000.00
THO income_statement (annual, 2024-07-31) — Reconciled Depreciation: 277145000.00
THO cash_flow (annual, 2024-07-31) — Repayment Of Debt: -464081000.00
THO cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -68387000.00
THO balance_sheet (annual, 2024-07-31) — Retained Earnings: 4254734000.00
THO cash_flow (annual, 2024-07-31) — Sale Of PPE: 24927000.00
THO income_statement (annual, 2024-07-31) — Selling General And Administration: 895531000.00
THO balance_sheet (annual, 2024-07-31) — Share Issued: 66859738.00
THO cash_flow (annual, 2024-07-31) — Stock Based Compensation: 37901000.00
THO balance_sheet (annual, 2024-07-31) — Stockholders Equity: 4067430000.00
THO balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1419324000.00
THO income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (annual, 2024-07-31) — Tax Provision: 83444000.00
THO income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.24
THO balance_sheet (annual, 2024-07-31) — Total Assets: 7020823000.00
THO balance_sheet (annual, 2024-07-31) — Total Capitalization: 5168695000.00
THO balance_sheet (annual, 2024-07-31) — Total Debt: 1133915000.00
THO balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 4074053000.00
THO income_statement (annual, 2024-07-31) — Total Expenses: 9619521000.00
THO balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2946770000.00
THO balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4370796000.00
THO balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1379748000.00
THO balance_sheet (annual, 2024-07-31) — Total Tax Payable: 74987000.00
THO balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 13928314.00
THO balance_sheet (annual, 2024-07-31) — Treasury Stock: 677299000.00
THO balance_sheet (annual, 2024-07-31) — Work In Process: 261043000.00
THO balance_sheet (annual, 2024-07-31) — Working Capital: 1083005000.00
THO balance_sheet (quarterly, 2024-10-31) — Dividends Payable: 26551000.00
THO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
THO cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
THO income_statement (quarterly, 2025-01-31) — +Operating Expense: 235466000.00
THO income_statement (quarterly, 2025-01-31) — +Total Revenue: 2018107000.00
THO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 698747000.00
THO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 535137000.00
THO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -769657000.00
THO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 597094000.00
THO income_statement (quarterly, 2025-01-31) — Amortization: 29244000.00
THO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 29244000.00
THO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 29244000.00
THO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 29244000.00
THO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 53208626.00
THO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
THO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 445222000.00
THO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1042198000.00
THO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -26265000.00
THO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6728000.00
THO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 373819000.00
THO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 373819000.00
THO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -102385000.00
THO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -9121000.00
THO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 30842000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 145404000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -94667000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -44710000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 4466000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Payable: 145404000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 50737000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -31499000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -23863000.00
THO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -44869000.00
THO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -23863000.00
THO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -80664000.00
THO balance_sheet (quarterly, 2025-01-31) — Common Stock: 6728000.00
THO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3951776000.00
THO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1725000.00
THO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1772910000.00
THO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 502941000.00
THO balance_sheet (quarterly, 2025-01-31) — Current Assets: 2524469000.00
THO balance_sheet (quarterly, 2025-01-31) — Current Debt: 27742000.00
THO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 27742000.00
THO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1474392000.00
THO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 3511000.00
THO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 3511000.00
THO cash_flow (quarterly, 2025-01-31) — Depreciation: 36750000.00
THO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 65994000.00
THO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 29244000.00
THO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 65994000.00
THO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 29244000.00
THO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 53208626.00
THO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
THO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -551000.00
THO income_statement (quarterly, 2025-01-31) — EBIT: 10350000.00
THO income_statement (quarterly, 2025-01-31) — EBITDA: 76344000.00
THO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 9261000.00
THO cash_flow (quarterly, 2025-01-31) — End Cash Position: 373819000.00
THO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -102385000.00
THO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 416785000.00
THO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 4577000.00
THO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -139000.00
THO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -157920000.00
THO balance_sheet (quarterly, 2025-01-31) — Goodwill: 1748861000.00
THO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2538443000.00
THO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2089478000.00
THO income_statement (quarterly, 2025-01-31) — Gross Profit: 245197000.00
THO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 44500000.00
THO income_statement (quarterly, 2025-01-31) — Interest Expense: 11950000.00
THO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 11950000.00
THO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 9819000.00
THO balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -146610000.00
THO balance_sheet (quarterly, 2025-01-31) — Inventory: 1379419000.00
THO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4982913000.00
THO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -9121000.00
THO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 136220000.00
THO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
THO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 146786000.00
THO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1003395000.00
THO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1003395000.00
THO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
THO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -28896000.00
THO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 136220000.00
THO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 856096000.00
THO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 1719000.00
THO income_statement (quarterly, 2025-01-31) — Minority Interests: 2538000.00
THO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
THO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1725000.00
THO balance_sheet (quarterly, 2025-01-31) — Net Debt: 657318000.00
THO income_statement (quarterly, 2025-01-31) — Net Income: -551000.00
THO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -551000.00
THO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3089000.00
THO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -551000.00
THO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -551000.00
THO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3089000.00
THO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3089000.00
THO income_statement (quarterly, 2025-01-31) — Net Interest Income: -11950000.00
THO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -28896000.00
THO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -28896000.00
THO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -11950000.00
THO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -18611000.00
THO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -702000.00
THO balance_sheet (quarterly, 2025-01-31) — Net PPE: 1319821000.00
THO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -8419000.00