speb/financial-data huggingface dataset:
ET balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 34392000000.00
ET balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1569000000.00
ET balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69317000000.00
ET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70886000000.00
ET cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12216000000.00
ET cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11616000000.00
ET balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3646000000.00
ET balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15527000000.00
ET income_statement (quarterly, 2026-03-31) — Minority Interests: -722000000.00
ET cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -711000000.00
ET balance_sheet (quarterly, 2026-03-31) — Net Debt: 68385000000.00
ET income_statement (quarterly, 2026-03-31) — Net Income: 1254000000.00
ET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1194000000.00
ET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1976000000.00
ET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1254000000.00
ET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1254000000.00
ET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1976000000.00
ET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1976000000.00
ET income_statement (quarterly, 2026-03-31) — Net Interest Income: -947000000.00
ET cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 600000000.00
ET cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 600000000.00
ET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -947000000.00
ET cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -597000000.00
ET cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 54000000.00
ET balance_sheet (quarterly, 2026-03-31) — Net PPE: 105985000000.00
ET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12899000000.00
ET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5591000000.00
ET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5591000000.00
ET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4648000000.00
ET income_statement (quarterly, 2026-03-31) — Normalized Income: 1260552344.86
ET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3378000000.00
ET cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -116000000.00
ET income_statement (quarterly, 2026-03-31) — Operating Income: 2983000000.00
ET income_statement (quarterly, 2026-03-31) — Operating Revenue: 27133000000.00
ET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3441100000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 757000000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19000000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36000000.00
ET income_statement (quarterly, 2026-03-31) — Other Income Expense: 75000000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7294000000.00
ET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -455000000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2689000000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1973000000.00
ET income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28000000.00
ET income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1695000000.00
ET balance_sheet (quarterly, 2026-03-31) — Other Properties: 146618000000.00
ET income_statement (quarterly, 2026-03-31) — Other Special Charges: 7000000.00
ET income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 59000000.00
ET balance_sheet (quarterly, 2026-03-31) — Payables: 13152000000.00
ET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18787000000.00
ET income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1000000.00
ET income_statement (quarterly, 2026-03-31) — Pretax Income: 2111000000.00
ET cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -711000000.00
ET balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1036000000.00
ET balance_sheet (quarterly, 2026-03-31) — Receivables: 15890000000.00
ET income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22732000000.00
ET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1583000000.00
ET cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11616000000.00
ET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 361000000.00
ET balance_sheet (quarterly, 2026-03-31) — Share Issued: 3441100000.00
ET income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000000.00
ET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 42000000.00
ET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
ET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21563000000.00
ET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -447655.14
ET income_statement (quarterly, 2026-03-31) — Tax Provision: 135000000.00
ET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
ET balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Assets: 147482000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 103779000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Debt: 71106000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49989000000.00
ET income_statement (quarterly, 2026-03-31) — Total Expenses: 24788000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 97493000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125219000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78450000000.00
ET income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2983000000.00
ET balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 34462000000.00
ET income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7000000.00
ET income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
ET balance_sheet (quarterly, 2026-03-31) — Working Capital: 3220000000.00
ET income_statement (quarterly, 2026-03-31) — Write Off: 0.00
ET.TO income_statement (annual, 2022-04-30) — +Operating Expense: 160577000.00
ET.TO income_statement (annual, 2022-04-30) — +Total Revenue: 441016000.00
ET.TO balance_sheet (annual, 2022-04-30) — Accounts Payable: 68405000.00
ET.TO balance_sheet (annual, 2022-04-30) — Accounts Receivable: 96966000.00
ET.TO balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -108950000.00
ET.TO balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -2502000.00
ET.TO income_statement (annual, 2022-04-30) — Amortization: 1207000.00
ET.TO cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1207000.00
ET.TO cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 1207000.00
ET.TO income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 1207000.00
ET.TO income_statement (annual, 2022-04-30) — Basic Average Shares: 76266341.00
ET.TO income_statement (annual, 2022-04-30) — Basic EPS: 0.94
ET.TO cash_flow (annual, 2022-04-30) — Beginning Cash Position: 108771000.00
ET.TO balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 9916000.00
ET.TO cash_flow (annual, 2022-04-30) — Capital Expenditure: -5478000.00
ET.TO balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 26848000.00
ET.TO balance_sheet (annual, 2022-04-30) — Capital Stock: 143502000.00
ET.TO balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 33902000.00
ET.TO balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 33902000.00
ET.TO cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -131198000.00
ET.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -137516000.00
ET.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -4963000.00
ET.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 68673000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Inventory: -25488000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 19530000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Payable: 5075000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 5075000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 276000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Receivables: -29457000.00
ET.TO cash_flow (annual, 2022-04-30) — Change In Working Capital: -30064000.00
ET.TO cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -25880000.00
ET.TO cash_flow (annual, 2022-04-30) — Changes In Cash: -73806000.00
ET.TO balance_sheet (annual, 2022-04-30) — Common Stock: 143502000.00
ET.TO balance_sheet (annual, 2022-04-30) — Common Stock Equity: 230938000.00
ET.TO cash_flow (annual, 2022-04-30) — Common Stock Payments: -691000.00
ET.TO income_statement (annual, 2022-04-30) — Cost Of Revenue: 185701000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Assets: 323518000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 4088000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 4088000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 74267000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 74267000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Liabilities: 164571000.00
ET.TO balance_sheet (annual, 2022-04-30) — Current Provisions: 7379000.00
ET.TO cash_flow (annual, 2022-04-30) — Deferred Income Tax: 12899000.00
ET.TO cash_flow (annual, 2022-04-30) — Deferred Tax: 12899000.00
ET.TO cash_flow (annual, 2022-04-30) — Depreciation: 16375000.00
ET.TO cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 17582000.00
ET.TO income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 4563000.00
ET.TO cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 17582000.00
ET.TO income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 4563000.00
ET.TO income_statement (annual, 2022-04-30) — Depreciation Income Statement: 3356000.00
ET.TO income_statement (annual, 2022-04-30) — Diluted Average Shares: 76570564.00
ET.TO income_statement (annual, 2022-04-30) — Diluted EPS: 0.94
ET.TO income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 71745000.00
ET.TO income_statement (annual, 2022-04-30) — EBIT: 100357000.00
ET.TO income_statement (annual, 2022-04-30) — EBITDA: 117939000.00
ET.TO income_statement (annual, 2022-04-30) — Earnings From Equity Interest: -1493000.00
ET.TO cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 1493000.00
ET.TO cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -1063000.00
ET.TO cash_flow (annual, 2022-04-30) — End Cash Position: 33902000.00
ET.TO balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5474000.00
ET.TO cash_flow (annual, 2022-04-30) — Financing Cash Flow: -137516000.00
ET.TO balance_sheet (annual, 2022-04-30) — Finished Goods: 53970000.00
ET.TO cash_flow (annual, 2022-04-30) — Free Cash Flow: 63195000.00
ET.TO cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -400000.00
ET.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 4972000.00
ET.TO balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -4093000.00
ET.TO income_statement (annual, 2022-04-30) — General And Administrative Expense: 941000.00
ET.TO balance_sheet (annual, 2022-04-30) — Goodwill: 21033000.00
ET.TO balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 24350000.00
ET.TO balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 99468000.00
ET.TO balance_sheet (annual, 2022-04-30) — Gross PPE: 171464000.00
ET.TO income_statement (annual, 2022-04-30) — Gross Profit: 255315000.00
ET.TO balance_sheet (annual, 2022-04-30) — Income Tax Payable: 7009000.00
ET.TO income_statement (annual, 2022-04-30) — Interest Expense: 2445000.00
ET.TO income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 2445000.00
ET.TO income_statement (annual, 2022-04-30) — Interest Income: 309000.00
ET.TO income_statement (annual, 2022-04-30) — Interest Income Non Operating: 309000.00
ET.TO cash_flow (annual, 2022-04-30) — Interest Paid Cff: -1055000.00
ET.TO balance_sheet (annual, 2022-04-30) — Inventory: 177268000.00
ET.TO balance_sheet (annual, 2022-04-30) — Invested Capital: 230938000.00
ET.TO cash_flow (annual, 2022-04-30) — Investing Cash Flow: -4963000.00
ET.TO balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 5474000.00
ET.TO balance_sheet (annual, 2022-04-30) — Investments And Advances: 5474000.00
ET.TO balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 5474000.00
ET.TO cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
ET.TO balance_sheet (annual, 2022-04-30) — Land And Improvements: 2055000.00
ET.TO balance_sheet (annual, 2022-04-30) — Leases: 33832000.00
ET.TO balance_sheet (annual, 2022-04-30) — Line Of Credit: 0.00
ET.TO balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 22760000.00
ET.TO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 22760000.00
ET.TO cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -4322000.00
ET.TO balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 5474000.00
ET.TO balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 85345000.00
ET.TO balance_sheet (annual, 2022-04-30) — Minority Interest: 2710000.00
ET.TO income_statement (annual, 2022-04-30) — Minority Interests: -932000.00
ET.TO cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
ET.TO cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -691000.00
ET.TO income_statement (annual, 2022-04-30) — Net Income: 71745000.00
ET.TO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 71745000.00
ET.TO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 72677000.00
ET.TO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 71745000.00
ET.TO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 71745000.00
ET.TO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 72677000.00
ET.TO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 72677000.00
ET.TO income_statement (annual, 2022-04-30) — Net Interest Income: -2136000.00
ET.TO cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
ET.TO cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -4322000.00
ET.TO cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -4322000.00
ET.TO income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -2136000.00
ET.TO cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -250000.00
ET.TO balance_sheet (annual, 2022-04-30) — Net PPE: 62514000.00
ET.TO cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -4963000.00
ET.TO cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
ET.TO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 206588000.00
ET.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 5123000.00
ET.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 5123000.00
ET.TO income_statement (annual, 2022-04-30) — Normalized EBITDA: 112967000.00
ET.TO income_statement (annual, 2022-04-30) — Normalized Income: 68054440.68
ET.TO cash_flow (annual, 2022-04-30) — Operating Cash Flow: 68673000.00
ET.TO cash_flow (annual, 2022-04-30) — Operating Gains Losses: 1093000.00
ET.TO income_statement (annual, 2022-04-30) — Operating Income: 94738000.00
ET.TO income_statement (annual, 2022-04-30) — Operating Revenue: 441016000.00
ET.TO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 76229696.00
ET.TO balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 3423000.00
ET.TO balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -4093000.00
ET.TO balance_sheet (annual, 2022-04-30) — Other Equity Interest: 10893000.00
ET.TO income_statement (annual, 2022-04-30) — Other Gand A: 60884000.00
ET.TO income_statement (annual, 2022-04-30) — Other Income Expense: 5310000.00
ET.TO balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 3317000.00
ET.TO cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1955000.00
ET.TO income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 338000.00
ET.TO balance_sheet (annual, 2022-04-30) — Other Properties: 40316000.00
ET.TO balance_sheet (annual, 2022-04-30) — Other Receivables: 9452000.00
ET.TO income_statement (annual, 2022-04-30) — Other Taxes: -12336000.00
ET.TO balance_sheet (annual, 2022-04-30) — Payables: 75414000.00
ET.TO balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 75414000.00
ET.TO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 5930000.00
ET.TO income_statement (annual, 2022-04-30) — Pretax Income: 97912000.00
ET.TO balance_sheet (annual, 2022-04-30) — Properties: 0.00
ET.TO cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
ET.TO cash_flow (annual, 2022-04-30) — Purchase Of Investment: 0.00
ET.TO cash_flow (annual, 2022-04-30) — Purchase Of PPE: -5478000.00
ET.TO balance_sheet (annual, 2022-04-30) — Raw Materials: 83058000.00
ET.TO balance_sheet (annual, 2022-04-30) — Receivables: 106418000.00
ET.TO income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 172682000.00
ET.TO income_statement (annual, 2022-04-30) — Reconciled Depreciation: 17582000.00
ET.TO cash_flow (annual, 2022-04-30) — Repayment Of Debt: -4322000.00
ET.TO cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -691000.00
ET.TO income_statement (annual, 2022-04-30) — Research And Development: 106525000.00
ET.TO balance_sheet (annual, 2022-04-30) — Retained Earnings: 80636000.00
ET.TO income_statement (annual, 2022-04-30) — Salaries And Wages: 941000.00
ET.TO cash_flow (annual, 2022-04-30) — Sale Of PPE: 515000.00
ET.TO income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 60884000.00
ET.TO income_statement (annual, 2022-04-30) — Selling General And Administration: 61825000.00
ET.TO balance_sheet (annual, 2022-04-30) — Share Issued: 76229696.00
ET.TO cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
ET.TO cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1379000.00
ET.TO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 230938000.00
ET.TO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 206588000.00
ET.TO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 1281440.68
ET.TO income_statement (annual, 2022-04-30) — Tax Provision: 25235000.00
ET.TO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.26
ET.TO cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -8848000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Assets: 420979000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Capitalization: 230938000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Debt: 26848000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 233648000.00
ET.TO income_statement (annual, 2022-04-30) — Total Expenses: 346278000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 187331000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 97461000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 22760000.00
ET.TO balance_sheet (annual, 2022-04-30) — Total Tax Payable: 7009000.00
ET.TO income_statement (annual, 2022-04-30) — Total Unusual Items: 4972000.00
ET.TO income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 4972000.00
ET.TO balance_sheet (annual, 2022-04-30) — Work In Process: 40240000.00
ET.TO balance_sheet (annual, 2022-04-30) — Working Capital: 158947000.00
ET.TO income_statement (annual, 2023-04-30) — +Operating Expense: 174596000.00
ET.TO income_statement (annual, 2023-04-30) — +Total Revenue: 454578000.00
ET.TO balance_sheet (annual, 2023-04-30) — Accounts Payable: 75521000.00
ET.TO balance_sheet (annual, 2023-04-30) — Accounts Receivable: 105692000.00
ET.TO balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -108687000.00
ET.TO income_statement (annual, 2023-04-30) — Amortization: 1263000.00
ET.TO cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 1238000.00
ET.TO cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 1238000.00
ET.TO income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 1263000.00
ET.TO balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 8160000.00
ET.TO income_statement (annual, 2023-04-30) — Basic Average Shares: 76200428.00
ET.TO income_statement (annual, 2023-04-30) — Basic EPS: 0.84
ET.TO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 33902000.00
ET.TO balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 10984000.00
ET.TO cash_flow (annual, 2023-04-30) — Capital Expenditure: -6572000.00
ET.TO balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 22887000.00
ET.TO balance_sheet (annual, 2023-04-30) — Capital Stock: 143344000.00
ET.TO balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 12468000.00
ET.TO balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 12468000.00
ET.TO cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -56392000.00
ET.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -58023000.00
ET.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -17119000.00
ET.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 53814000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Inventory: -23899000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -6715000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Payable: 5764000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 5764000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -3765000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Receivables: -8109000.00
ET.TO cash_flow (annual, 2023-04-30) — Change In Working Capital: -36724000.00
ET.TO cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -3475000.00
ET.TO cash_flow (annual, 2023-04-30) — Changes In Cash: -21328000.00
ET.TO balance_sheet (annual, 2023-04-30) — Common Stock: 143344000.00
ET.TO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 243099000.00
ET.TO cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
ET.TO cash_flow (annual, 2023-04-30) — Common Stock Payments: -974000.00
ET.TO income_statement (annual, 2023-04-30) — Cost Of Revenue: 186320000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Assets: 343169000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 4060000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Debt: 5928000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 9988000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 69827000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 69827000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Liabilities: 171741000.00
ET.TO balance_sheet (annual, 2023-04-30) — Current Provisions: 5104000.00
ET.TO cash_flow (annual, 2023-04-30) — Deferred Income Tax: 9494000.00
ET.TO cash_flow (annual, 2023-04-30) — Deferred Tax: 9494000.00
ET.TO cash_flow (annual, 2023-04-30) — Depreciation: 15565000.00
ET.TO cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 16803000.00
ET.TO income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 4704000.00
ET.TO cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 16803000.00
ET.TO income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 4704000.00
ET.TO income_statement (annual, 2023-04-30) — Depreciation Income Statement: 3441000.00
ET.TO income_statement (annual, 2023-04-30) — Diluted Average Shares: 76232462.00
ET.TO income_statement (annual, 2023-04-30) — Diluted EPS: 0.84
ET.TO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 64032000.00
ET.TO income_statement (annual, 2023-04-30) — EBIT: 91528000.00
ET.TO income_statement (annual, 2023-04-30) — EBITDA: 108331000.00
ET.TO cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 5364000.00
ET.TO cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -106000.00
ET.TO cash_flow (annual, 2023-04-30) — End Cash Position: 12468000.00
ET.TO balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ET.TO cash_flow (annual, 2023-04-30) — Financing Cash Flow: -58023000.00
ET.TO balance_sheet (annual, 2023-04-30) — Finished Goods: 53446000.00
ET.TO cash_flow (annual, 2023-04-30) — Free Cash Flow: 47242000.00
ET.TO cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 5978000.00
ET.TO cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -8000.00
ET.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -3398000.00
ET.TO balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -2402000.00
ET.TO income_statement (annual, 2023-04-30) — General And Administrative Expense: 538000.00
ET.TO balance_sheet (annual, 2023-04-30) — Goodwill: 21333000.00
ET.TO balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 23458000.00
ET.TO balance_sheet (annual, 2023-04-30) — Gross PPE: 163813000.00
ET.TO income_statement (annual, 2023-04-30) — Gross Profit: 268258000.00
ET.TO balance_sheet (annual, 2023-04-30) — Income Tax Payable: 7590000.00
ET.TO income_statement (annual, 2023-04-30) — Interest Expense: 3718000.00
ET.TO income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 3718000.00
ET.TO income_statement (annual, 2023-04-30) — Interest Income: 376000.00
ET.TO income_statement (annual, 2023-04-30) — Interest Income Non Operating: 376000.00
ET.TO cash_flow (annual, 2023-04-30) — Interest Paid Cff: -1877000.00
ET.TO balance_sheet (annual, 2023-04-30) — Inventory: 202479000.00
ET.TO balance_sheet (annual, 2023-04-30) — Invested Capital: 249027000.00
ET.TO cash_flow (annual, 2023-04-30) — Investing Cash Flow: -17119000.00
ET.TO balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 8160000.00
ET.TO balance_sheet (annual, 2023-04-30) — Investments And Advances: 8160000.00
ET.TO cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
ET.TO cash_flow (annual, 2023-04-30) — Issuance Of Debt: 5928000.00
ET.TO balance_sheet (annual, 2023-04-30) — Land And Improvements: 2276000.00
ET.TO balance_sheet (annual, 2023-04-30) — Leases: 29966000.00
ET.TO balance_sheet (annual, 2023-04-30) — Line Of Credit: 5928000.00
ET.TO balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 18827000.00
ET.TO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 18827000.00
ET.TO cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -4283000.00
ET.TO balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 86579000.00
ET.TO balance_sheet (annual, 2023-04-30) — Minority Interest: 2985000.00
ET.TO income_statement (annual, 2023-04-30) — Minority Interests: -523000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -974000.00
ET.TO income_statement (annual, 2023-04-30) — Net Income: 64032000.00
ET.TO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 64032000.00
ET.TO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 64555000.00
ET.TO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 64032000.00
ET.TO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 64032000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 64555000.00
ET.TO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 64555000.00
ET.TO income_statement (annual, 2023-04-30) — Net Interest Income: -3342000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -10607000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1645000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -4283000.00
ET.TO income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -3342000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -425000.00
ET.TO balance_sheet (annual, 2023-04-30) — Net PPE: 55126000.00
ET.TO cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -6512000.00
ET.TO cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 5928000.00
ET.TO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 219641000.00
ET.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 6739000.00
ET.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 6739000.00
ET.TO income_statement (annual, 2023-04-30) — Normalized EBITDA: 111729000.00
ET.TO income_statement (annual, 2023-04-30) — Normalized Income: 66530096.91
ET.TO cash_flow (annual, 2023-04-30) — Operating Cash Flow: 53814000.00
ET.TO cash_flow (annual, 2023-04-30) — Operating Gains Losses: 5970000.00
ET.TO income_statement (annual, 2023-04-30) — Operating Income: 93662000.00
ET.TO income_statement (annual, 2023-04-30) — Operating Revenue: 454578000.00
ET.TO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 76145758.00
ET.TO balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 3711000.00
ET.TO balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -2402000.00
ET.TO balance_sheet (annual, 2023-04-30) — Other Equity Interest: 14697000.00
ET.TO income_statement (annual, 2023-04-30) — Other Gand A: 61518000.00
ET.TO income_statement (annual, 2023-04-30) — Other Income Expense: -2510000.00
ET.TO balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 2125000.00
ET.TO cash_flow (annual, 2023-04-30) — Other Non Cash Items: 2165000.00
ET.TO income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 888000.00
ET.TO balance_sheet (annual, 2023-04-30) — Other Properties: 34008000.00
ET.TO balance_sheet (annual, 2023-04-30) — Other Receivables: 12211000.00
ET.TO income_statement (annual, 2023-04-30) — Other Taxes: -13415000.00
ET.TO balance_sheet (annual, 2023-04-30) — Payables: 83111000.00
ET.TO balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 83111000.00
ET.TO balance_sheet (annual, 2023-04-30) — Prepaid Assets: 10319000.00
ET.TO income_statement (annual, 2023-04-30) — Pretax Income: 87810000.00
ET.TO balance_sheet (annual, 2023-04-30) — Properties: 0.00
ET.TO cash_flow (annual, 2023-04-30) — Purchase Of Investment: -14386000.00
ET.TO cash_flow (annual, 2023-04-30) — Purchase Of PPE: -6572000.00
ET.TO balance_sheet (annual, 2023-04-30) — Raw Materials: 106614000.00
ET.TO balance_sheet (annual, 2023-04-30) — Receivables: 117903000.00
ET.TO income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 174221000.00
ET.TO income_statement (annual, 2023-04-30) — Reconciled Depreciation: 16803000.00
ET.TO cash_flow (annual, 2023-04-30) — Repayment Of Debt: -4283000.00
ET.TO cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -974000.00
ET.TO income_statement (annual, 2023-04-30) — Research And Development: 121251000.00
ET.TO balance_sheet (annual, 2023-04-30) — Retained Earnings: 87460000.00
ET.TO income_statement (annual, 2023-04-30) — Salaries And Wages: 538000.00
ET.TO cash_flow (annual, 2023-04-30) — Sale Of Investment: 3779000.00
ET.TO cash_flow (annual, 2023-04-30) — Sale Of PPE: 60000.00
ET.TO income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 61518000.00
ET.TO income_statement (annual, 2023-04-30) — Selling General And Administration: 62056000.00
ET.TO balance_sheet (annual, 2023-04-30) — Share Issued: 76145758.00
ET.TO cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 5928000.00
ET.TO cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
ET.TO cash_flow (annual, 2023-04-30) — Stock Based Compensation: 3803000.00
ET.TO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 243099000.00
ET.TO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 219641000.00
ET.TO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -899903.09
ET.TO income_statement (annual, 2023-04-30) — Tax Provision: 23255000.00
ET.TO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.26
ET.TO cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -12252000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Assets: 436652000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Capitalization: 243099000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Debt: 28815000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 246084000.00
ET.TO income_statement (annual, 2023-04-30) — Total Expenses: 360916000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 190568000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 93483000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 18827000.00
ET.TO balance_sheet (annual, 2023-04-30) — Total Tax Payable: 7590000.00
ET.TO income_statement (annual, 2023-04-30) — Total Unusual Items: -3398000.00
ET.TO income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -3398000.00
ET.TO balance_sheet (annual, 2023-04-30) — Work In Process: 42419000.00
ET.TO balance_sheet (annual, 2023-04-30) — Working Capital: 171428000.00
ET.TO income_statement (annual, 2024-04-30) — +Operating Expense: 202201000.00
ET.TO income_statement (annual, 2024-04-30) — +Total Revenue: 514616000.00
ET.TO balance_sheet (annual, 2024-04-30) — Accounts Payable: 63249000.00
ET.TO balance_sheet (annual, 2024-04-30) — Accounts Receivable: 81742000.00
ET.TO balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -115781000.00
ET.TO income_statement (annual, 2024-04-30) — Amortization: 1028000.00
ET.TO cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1028000.00
ET.TO cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 1028000.00
ET.TO income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 1028000.00
ET.TO income_statement (annual, 2024-04-30) — Basic Average Shares: 76088691.00
ET.TO income_statement (annual, 2024-04-30) — Basic EPS: 0.92
ET.TO cash_flow (annual, 2024-04-30) — Beginning Cash Position: 12468000.00
ET.TO balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 10864000.00
ET.TO cash_flow (annual, 2024-04-30) — Capital Expenditure: -9559000.00
ET.TO balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 23216000.00
ET.TO balance_sheet (annual, 2024-04-30) — Capital Stock: 145721000.00
ET.TO balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 86325000.00
ET.TO balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 86325000.00
ET.TO cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -58596000.00
ET.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -70211000.00
ET.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -2262000.00
ET.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 144674000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Inventory: -3821000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 50931000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Payable: -13632000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -13632000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -543000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Receivables: 20491000.00
ET.TO cash_flow (annual, 2024-04-30) — Change In Working Capital: 53426000.00
ET.TO cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 22013000.00
ET.TO cash_flow (annual, 2024-04-30) — Changes In Cash: 72201000.00
ET.TO balance_sheet (annual, 2024-04-30) — Common Stock: 145721000.00
ET.TO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 263267000.00
ET.TO cash_flow (annual, 2024-04-30) — Common Stock Issuance: 2456000.00
ET.TO cash_flow (annual, 2024-04-30) — Common Stock Payments: -2270000.00
ET.TO income_statement (annual, 2024-04-30) — Cost Of Revenue: 212173000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Assets: 400562000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 4296000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 4296000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 117913000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 117913000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Liabilities: 197441000.00
ET.TO balance_sheet (annual, 2024-04-30) — Current Provisions: 4946000.00
ET.TO cash_flow (annual, 2024-04-30) — Deferred Income Tax: 11668000.00
ET.TO cash_flow (annual, 2024-04-30) — Deferred Tax: 11668000.00
ET.TO cash_flow (annual, 2024-04-30) — Depreciation: 14379000.00
ET.TO cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 15407000.00
ET.TO income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 4672000.00
ET.TO cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 15407000.00
ET.TO income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 4672000.00
ET.TO income_statement (annual, 2024-04-30) — Depreciation Income Statement: 3644000.00
ET.TO income_statement (annual, 2024-04-30) — Diluted Average Shares: 77044858.00
ET.TO income_statement (annual, 2024-04-30) — Diluted EPS: 0.91
ET.TO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 70170000.00
ET.TO income_statement (annual, 2024-04-30) — EBIT: 98711000.00
ET.TO income_statement (annual, 2024-04-30) — EBITDA: 114118000.00
ET.TO cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 1656000.00
ET.TO cash_flow (annual, 2024-04-30) — End Cash Position: 86325000.00
ET.TO balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Financing Cash Flow: -70211000.00
ET.TO balance_sheet (annual, 2024-04-30) — Finished Goods: 58588000.00
ET.TO cash_flow (annual, 2024-04-30) — Free Cash Flow: 135115000.00
ET.TO cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 2704000.00
ET.TO cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -84000.00
ET.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -2550000.00
ET.TO balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 1197000.00
ET.TO income_statement (annual, 2024-04-30) — General And Administrative Expense: 40343000.00
ET.TO balance_sheet (annual, 2024-04-30) — Goodwill: 21352000.00
ET.TO balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 22450000.00
ET.TO balance_sheet (annual, 2024-04-30) — Gross PPE: 170597000.00
ET.TO income_statement (annual, 2024-04-30) — Gross Profit: 302443000.00
ET.TO balance_sheet (annual, 2024-04-30) — Income Tax Payable: 3226000.00
ET.TO income_statement (annual, 2024-04-30) — Interest Expense: 1353000.00
ET.TO income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1353000.00
ET.TO income_statement (annual, 2024-04-30) — Interest Income: 1661000.00
ET.TO income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1661000.00
ET.TO cash_flow (annual, 2024-04-30) — Interest Paid Cff: -1147000.00
ET.TO balance_sheet (annual, 2024-04-30) — Inventory: 206154000.00
ET.TO balance_sheet (annual, 2024-04-30) — Invested Capital: 263267000.00
ET.TO cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2262000.00
ET.TO balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 0.00
ET.TO balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 2456000.00
ET.TO cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
ET.TO balance_sheet (annual, 2024-04-30) — Land And Improvements: 2252000.00
ET.TO balance_sheet (annual, 2024-04-30) — Leases: 30672000.00
ET.TO balance_sheet (annual, 2024-04-30) — Line Of Credit: 0.00
ET.TO balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 18920000.00
ET.TO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 18920000.00
ET.TO cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -4326000.00
ET.TO balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 91219000.00
ET.TO balance_sheet (annual, 2024-04-30) — Minority Interest: 3410000.00
ET.TO income_statement (annual, 2024-04-30) — Minority Interests: -857000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 186000.00
ET.TO income_statement (annual, 2024-04-30) — Net Income: 70170000.00
ET.TO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 70170000.00
ET.TO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 71027000.00
ET.TO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 70170000.00
ET.TO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 70170000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 71027000.00
ET.TO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 71027000.00
ET.TO income_statement (annual, 2024-04-30) — Net Interest Income: 308000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 7183000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -10254000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -4326000.00
ET.TO income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 308000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -400000.00
ET.TO balance_sheet (annual, 2024-04-30) — Net PPE: 54816000.00
ET.TO cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -9445000.00
ET.TO cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -5928000.00
ET.TO balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 240817000.00
ET.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 6894000.00
ET.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1684000.00
ET.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Revenue: 1684000.00
ET.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 6894000.00
ET.TO income_statement (annual, 2024-04-30) — Normalized EBITDA: 116668000.00
ET.TO income_statement (annual, 2024-04-30) — Normalized Income: 72030338.65
ET.TO cash_flow (annual, 2024-04-30) — Operating Cash Flow: 144674000.00
ET.TO cash_flow (annual, 2024-04-30) — Operating Gains Losses: 2620000.00
ET.TO income_statement (annual, 2024-04-30) — Operating Income: 100242000.00
ET.TO income_statement (annual, 2024-04-30) — Operating Revenue: 514616000.00
ET.TO balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 76164322.00
ET.TO balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 3811000.00
ET.TO balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 1197000.00
ET.TO balance_sheet (annual, 2024-04-30) — Other Equity Interest: 19246000.00
ET.TO income_statement (annual, 2024-04-30) — Other Gand A: 72274000.00
ET.TO income_statement (annual, 2024-04-30) — Other Income Expense: -3192000.00
ET.TO balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1098000.00
ET.TO cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1247000.00
ET.TO income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -642000.00
ET.TO balance_sheet (annual, 2024-04-30) — Other Properties: 35590000.00
ET.TO balance_sheet (annual, 2024-04-30) — Other Receivables: 15162000.00
ET.TO income_statement (annual, 2024-04-30) — Other Taxes: -14708000.00
ET.TO balance_sheet (annual, 2024-04-30) — Payables: 66475000.00
ET.TO balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 66475000.00
ET.TO balance_sheet (annual, 2024-04-30) — Prepaid Assets: 11179000.00
ET.TO income_statement (annual, 2024-04-30) — Pretax Income: 97358000.00
ET.TO balance_sheet (annual, 2024-04-30) — Properties: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Purchase Of PPE: -9559000.00
ET.TO balance_sheet (annual, 2024-04-30) — Raw Materials: 109750000.00
ET.TO balance_sheet (annual, 2024-04-30) — Receivables: 96904000.00
ET.TO income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 201438000.00
ET.TO income_statement (annual, 2024-04-30) — Reconciled Depreciation: 15407000.00
ET.TO cash_flow (annual, 2024-04-30) — Repayment Of Debt: -10254000.00
ET.TO cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -2270000.00
ET.TO income_statement (annual, 2024-04-30) — Research And Development: 139415000.00
ET.TO balance_sheet (annual, 2024-04-30) — Retained Earnings: 97103000.00
ET.TO income_statement (annual, 2024-04-30) — Salaries And Wages: 40343000.00
ET.TO cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Sale Of Investment: 7183000.00
ET.TO cash_flow (annual, 2024-04-30) — Sale Of PPE: 114000.00
ET.TO income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 32479000.00
ET.TO income_statement (annual, 2024-04-30) — Selling General And Administration: 72822000.00
ET.TO balance_sheet (annual, 2024-04-30) — Share Issued: 76164322.00
ET.TO cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -5928000.00
ET.TO cash_flow (annual, 2024-04-30) — Stock Based Compensation: 4809000.00
ET.TO balance_sheet (annual, 2024-04-30) — Stockholders Equity: 263267000.00
ET.TO balance_sheet (annual, 2024-04-30) — Tangible Book Value: 240817000.00
ET.TO income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -689661.35
ET.TO income_statement (annual, 2024-04-30) — Tax Provision: 26331000.00
ET.TO income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.27
ET.TO balance_sheet (annual, 2024-04-30) — Taxes Receivable: 0.00
ET.TO cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -15530000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Assets: 484722000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Capitalization: 263267000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Debt: 23216000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 266677000.00
ET.TO income_statement (annual, 2024-04-30) — Total Expenses: 414374000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 218045000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 84160000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 20604000.00
ET.TO balance_sheet (annual, 2024-04-30) — Total Tax Payable: 3226000.00
ET.TO income_statement (annual, 2024-04-30) — Total Unusual Items: -2550000.00