speb/financial-data huggingface dataset:
ODC cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 15528000.00
ODC cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 15528000.00
ODC income_statement (annual, 2023-07-31) — Diluted Average Shares: 17485000.00
ODC income_statement (annual, 2023-07-31) — Diluted EPS: 2.07
ODC income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 28033000.00
ODC balance_sheet (annual, 2023-07-31) — Dividends Payable: 1927000.00
ODC income_statement (annual, 2023-07-31) — EBIT: 36142000.00
ODC income_statement (annual, 2023-07-31) — EBITDA: 51670000.00
ODC cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -223000.00
ODC balance_sheet (annual, 2023-07-31) — Employee Benefits: 1753000.00
ODC cash_flow (annual, 2023-07-31) — End Cash Position: 31754000.00
ODC cash_flow (annual, 2023-07-31) — Financing Cash Flow: -9518000.00
ODC balance_sheet (annual, 2023-07-31) — Finished Goods: 21943000.00
ODC balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: -264000.00
ODC cash_flow (annual, 2023-07-31) — Free Cash Flow: 25396000.00
ODC cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 130000.00
ODC income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 105000.00
ODC balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 748000.00
ODC balance_sheet (annual, 2023-07-31) — Goodwill: 3618000.00
ODC balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 5039000.00
ODC balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 60374000.00
ODC balance_sheet (annual, 2023-07-31) — Gross PPE: 315236000.00
ODC income_statement (annual, 2023-07-31) — Gross Profit: 103227000.00
ODC income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
ODC cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 7367000.00
ODC income_statement (annual, 2023-07-31) — Interest Expense: 1464000.00
ODC income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1464000.00
ODC income_statement (annual, 2023-07-31) — Interest Income: 465000.00
ODC income_statement (annual, 2023-07-31) — Interest Income Non Operating: 465000.00
ODC cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 1135000.00
ODC balance_sheet (annual, 2023-07-31) — Inventory: 42612000.00
ODC balance_sheet (annual, 2023-07-31) — Invested Capital: 208903000.00
ODC cash_flow (annual, 2023-07-31) — Investing Cash Flow: -24567000.00
ODC cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
ODC balance_sheet (annual, 2023-07-31) — Land And Improvements: 13619000.00
ODC balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 8810000.00
ODC balance_sheet (annual, 2023-07-31) — Long Term Debt: 30827000.00
ODC balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 39637000.00
ODC cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
ODC cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1000000.00
ODC balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 220878000.00
ODC balance_sheet (annual, 2023-07-31) — Minimum Pension Liabilities: 1012000.00
ODC balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
ODC income_statement (annual, 2023-07-31) — Minority Interests: 68000.00
ODC cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -269000.00
ODC cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -1078000.00
ODC balance_sheet (annual, 2023-07-31) — Net Debt: 73000.00
ODC income_statement (annual, 2023-07-31) — Net Income: 29551000.00
ODC income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 28033000.00
ODC income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 29483000.00
ODC income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 29551000.00
ODC income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 29551000.00
ODC cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 29483000.00
ODC income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 29483000.00
ODC income_statement (annual, 2023-07-31) — Net Interest Income: -999000.00
ODC cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1000000.00
ODC cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1000000.00
ODC income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -999000.00
ODC cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -7000.00
ODC balance_sheet (annual, 2023-07-31) — Net PPE: 130258000.00
ODC cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 70000.00
ODC balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 172037000.00
ODC balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 7201000.00
ODC balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 4512000.00
ODC balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 7201000.00
ODC balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1753000.00
ODC income_statement (annual, 2023-07-31) — Normalized EBITDA: 56217000.00
ODC income_statement (annual, 2023-07-31) — Normalized Income: 33415950.00
ODC cash_flow (annual, 2023-07-31) — Operating Cash Flow: 49764000.00
ODC cash_flow (annual, 2023-07-31) — Operating Gains Losses: 4652000.00
ODC income_statement (annual, 2023-07-31) — Operating Income: 41040000.00
ODC income_statement (annual, 2023-07-31) — Operating Revenue: 413021000.00
ODC balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 14273298.00
ODC balance_sheet (annual, 2023-07-31) — Other Current Assets: 2854000.00
ODC balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1000000.00
ODC income_statement (annual, 2023-07-31) — Other Income Expense: -5363000.00
ODC balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1421000.00
ODC balance_sheet (annual, 2023-07-31) — Other Inventories: 14688000.00
ODC cash_flow (annual, 2023-07-31) — Other Non Cash Items: 161000.00
ODC balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 7230000.00
ODC balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 6242000.00
ODC income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -816000.00
ODC balance_sheet (annual, 2023-07-31) — Other Payable: 5658000.00
ODC balance_sheet (annual, 2023-07-31) — Other Properties: 14657000.00
ODC income_statement (annual, 2023-07-31) — Other Special Charges: 4652000.00
ODC income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 1518000.00
ODC balance_sheet (annual, 2023-07-31) — Payables: 26462000.00
ODC balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 53427000.00
ODC income_statement (annual, 2023-07-31) — Pretax Income: 34678000.00
ODC balance_sheet (annual, 2023-07-31) — Properties: 9286000.00
ODC cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 284000.00
ODC cash_flow (annual, 2023-07-31) — Purchase Of Business: -269000.00
ODC balance_sheet (annual, 2023-07-31) — Raw Materials: 5981000.00
ODC balance_sheet (annual, 2023-07-31) — Receivables: 59287000.00
ODC income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 309794000.00
ODC income_statement (annual, 2023-07-31) — Reconciled Depreciation: 15528000.00
ODC cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1000000.00
ODC cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1078000.00
ODC balance_sheet (annual, 2023-07-31) — Retained Earnings: 200796000.00
ODC cash_flow (annual, 2023-07-31) — Sale Of PPE: 70000.00
ODC income_statement (annual, 2023-07-31) — Selling General And Administration: 62187000.00
ODC balance_sheet (annual, 2023-07-31) — Share Issued: 21591276.00
ODC income_statement (annual, 2023-07-31) — Special Income Charges: -4652000.00
ODC cash_flow (annual, 2023-07-31) — Stock Based Compensation: 3147000.00
ODC balance_sheet (annual, 2023-07-31) — Stockholders Equity: 177076000.00
ODC balance_sheet (annual, 2023-07-31) — Tangible Book Value: 172037000.00
ODC income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -682050.00
ODC income_statement (annual, 2023-07-31) — Tax Provision: 5195000.00
ODC income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.15
ODC balance_sheet (annual, 2023-07-31) — Total Assets: 286235000.00
ODC balance_sheet (annual, 2023-07-31) — Total Capitalization: 207903000.00
ODC balance_sheet (annual, 2023-07-31) — Total Debt: 42509000.00
ODC balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 177076000.00
ODC income_statement (annual, 2023-07-31) — Total Expenses: 371981000.00
ODC balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 109159000.00
ODC balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 149728000.00
ODC balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 50391000.00
ODC income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 41040000.00
ODC balance_sheet (annual, 2023-07-31) — Total Tax Payable: 1776000.00
ODC income_statement (annual, 2023-07-31) — Total Unusual Items: -4547000.00
ODC income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -4547000.00
ODC balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 8021260.00
ODC balance_sheet (annual, 2023-07-31) — Treasury Stock: 81207000.00
ODC balance_sheet (annual, 2023-07-31) — Working Capital: 77739000.00
ODC income_statement (annual, 2024-07-31) — +Operating Expense: 73449000.00
ODC income_statement (annual, 2024-07-31) — +Total Revenue: 437587000.00
ODC balance_sheet (annual, 2024-07-31) — Accounts Payable: 15009000.00
ODC balance_sheet (annual, 2024-07-31) — Accounts Receivable: 62171000.00
ODC balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -195765000.00
ODC balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 60031000.00
ODC balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -934000.00
ODC cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 314000.00
ODC income_statement (annual, 2024-07-31) — Basic Average Shares: 13723000.00
ODC income_statement (annual, 2024-07-31) — Basic EPS: 2.92
ODC cash_flow (annual, 2024-07-31) — Beginning Cash Position: 31754000.00
ODC balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 41648000.00
ODC cash_flow (annual, 2024-07-31) — Capital Expenditure: -32000000.00
ODC cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -32000000.00
ODC balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 19947000.00
ODC balance_sheet (annual, 2024-07-31) — Capital Stock: 1982000.00
ODC balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 23481000.00
ODC balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 23481000.00
ODC cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -7806000.00
ODC cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 8326000.00
ODC cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -76116000.00
ODC cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 60313000.00
ODC cash_flow (annual, 2024-07-31) — Change In Account Payable: -2794000.00
ODC cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 2449000.00
ODC cash_flow (annual, 2024-07-31) — Change In Inventory: -4682000.00
ODC cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 3404000.00
ODC cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -3721000.00
ODC cash_flow (annual, 2024-07-31) — Change In Other Working Capital: 1040000.00
ODC cash_flow (annual, 2024-07-31) — Change In Payable: -2794000.00
ODC cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -345000.00
ODC cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -2431000.00
ODC cash_flow (annual, 2024-07-31) — Change In Receivables: 1453000.00
ODC cash_flow (annual, 2024-07-31) — Change In Working Capital: -5282000.00
ODC cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 1453000.00
ODC cash_flow (annual, 2024-07-31) — Changes In Cash: -7477000.00
ODC balance_sheet (annual, 2024-07-31) — Common Stock: 1982000.00
ODC cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -7806000.00
ODC balance_sheet (annual, 2024-07-31) — Common Stock Equity: 210588000.00
ODC cash_flow (annual, 2024-07-31) — Common Stock Payments: -2778000.00
ODC balance_sheet (annual, 2024-07-31) — Construction In Progress: 20974000.00
ODC income_statement (annual, 2024-07-31) — Cost Of Revenue: 312493000.00
ODC balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 29486000.00
ODC balance_sheet (annual, 2024-07-31) — Current Assets: 147158000.00
ODC balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 4556000.00
ODC balance_sheet (annual, 2024-07-31) — Current Debt: 1000000.00
ODC balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 5556000.00
ODC balance_sheet (annual, 2024-07-31) — Current Liabilities: 66677000.00
ODC balance_sheet (annual, 2024-07-31) — Current Provisions: 1208000.00
ODC cash_flow (annual, 2024-07-31) — Deferred Income Tax: 1697000.00
ODC cash_flow (annual, 2024-07-31) — Deferred Tax: 1697000.00
ODC cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 19281000.00
ODC cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 19281000.00
ODC income_statement (annual, 2024-07-31) — Diluted Average Shares: 17675000.00
ODC income_statement (annual, 2024-07-31) — Diluted EPS: 2.72
ODC income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 37261000.00
ODC balance_sheet (annual, 2024-07-31) — Dividends Payable: 2096000.00
ODC income_statement (annual, 2024-07-31) — EBIT: 51455000.00
ODC income_statement (annual, 2024-07-31) — EBITDA: 70736000.00
ODC cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 204000.00
ODC cash_flow (annual, 2024-07-31) — End Cash Position: 24481000.00
ODC cash_flow (annual, 2024-07-31) — Financing Cash Flow: 8326000.00
ODC balance_sheet (annual, 2024-07-31) — Finished Goods: 31772000.00
ODC balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: -307000.00
ODC cash_flow (annual, 2024-07-31) — Free Cash Flow: 28313000.00
ODC income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -628000.00
ODC balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 769000.00
ODC balance_sheet (annual, 2024-07-31) — Goodwill: 15443000.00
ODC balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 42141000.00
ODC balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 63105000.00
ODC balance_sheet (annual, 2024-07-31) — Gross PPE: 352228000.00
ODC income_statement (annual, 2024-07-31) — Gross Profit: 125094000.00
ODC cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 10006000.00
ODC income_statement (annual, 2024-07-31) — Interest Expense: 1804000.00
ODC income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1804000.00
ODC income_statement (annual, 2024-07-31) — Interest Income: 873000.00
ODC income_statement (annual, 2024-07-31) — Interest Income Non Operating: 873000.00
ODC cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 1089000.00
ODC balance_sheet (annual, 2024-07-31) — Inventory: 54236000.00
ODC balance_sheet (annual, 2024-07-31) — Invested Capital: 261362000.00
ODC cash_flow (annual, 2024-07-31) — Investing Cash Flow: -76116000.00
ODC cash_flow (annual, 2024-07-31) — Issuance Of Debt: 20000000.00
ODC balance_sheet (annual, 2024-07-31) — Land And Improvements: 13550000.00
ODC balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 15391000.00
ODC balance_sheet (annual, 2024-07-31) — Long Term Debt: 49774000.00
ODC balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 65165000.00
ODC cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 20000000.00
ODC cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1000000.00
ODC balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 239935000.00
ODC balance_sheet (annual, 2024-07-31) — Minimum Pension Liabilities: 1076000.00
ODC balance_sheet (annual, 2024-07-31) — Minority Interest: 0.00
ODC income_statement (annual, 2024-07-31) — Minority Interests: 0.00
ODC cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -44298000.00
ODC cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -2778000.00
ODC balance_sheet (annual, 2024-07-31) — Net Debt: 27293000.00
ODC income_statement (annual, 2024-07-31) — Net Income: 39426000.00
ODC income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 37261000.00
ODC income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 39426000.00
ODC income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 39426000.00
ODC income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 39426000.00
ODC cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 39426000.00
ODC income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 39426000.00
ODC income_statement (annual, 2024-07-31) — Net Interest Income: -931000.00
ODC cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 19000000.00
ODC cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 19000000.00
ODC income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -931000.00
ODC cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -90000.00
ODC balance_sheet (annual, 2024-07-31) — Net PPE: 156463000.00
ODC cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 182000.00
ODC balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 168447000.00
ODC balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 1537000.00
ODC balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 5667000.00
ODC balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1537000.00
ODC income_statement (annual, 2024-07-31) — Normalized EBITDA: 71364000.00
ODC income_statement (annual, 2024-07-31) — Normalized Income: 39924632.00
ODC cash_flow (annual, 2024-07-31) — Operating Cash Flow: 60313000.00
ODC income_statement (annual, 2024-07-31) — Operating Income: 51645000.00
ODC income_statement (annual, 2024-07-31) — Operating Revenue: 437587000.00
ODC balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 14593790.00
ODC balance_sheet (annual, 2024-07-31) — Other Current Assets: 7270000.00
ODC balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 1000000.00
ODC income_statement (annual, 2024-07-31) — Other Income Expense: -1063000.00
ODC balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 26698000.00
ODC balance_sheet (annual, 2024-07-31) — Other Inventories: 15405000.00
ODC cash_flow (annual, 2024-07-31) — Other Non Cash Items: 211000.00
ODC balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 7306000.00
ODC balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 6508000.00
ODC income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -435000.00
ODC balance_sheet (annual, 2024-07-31) — Other Payable: 11586000.00
ODC balance_sheet (annual, 2024-07-31) — Other Properties: 26155000.00
ODC income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 2165000.00
ODC balance_sheet (annual, 2024-07-31) — Payables: 30427000.00
ODC balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 59913000.00
ODC income_statement (annual, 2024-07-31) — Pretax Income: 49651000.00
ODC balance_sheet (annual, 2024-07-31) — Properties: 9966000.00
ODC cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: -153000.00
ODC cash_flow (annual, 2024-07-31) — Purchase Of Business: -44298000.00
ODC balance_sheet (annual, 2024-07-31) — Raw Materials: 7059000.00
ODC balance_sheet (annual, 2024-07-31) — Receivables: 62171000.00
ODC income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 312493000.00
ODC income_statement (annual, 2024-07-31) — Reconciled Depreciation: 19281000.00
ODC cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1000000.00
ODC cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -2778000.00
ODC balance_sheet (annual, 2024-07-31) — Retained Earnings: 232247000.00
ODC cash_flow (annual, 2024-07-31) — Sale Of PPE: 182000.00
ODC income_statement (annual, 2024-07-31) — Selling General And Administration: 73449000.00
ODC balance_sheet (annual, 2024-07-31) — Share Issued: 21998160.00
ODC income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
ODC cash_flow (annual, 2024-07-31) — Stock Based Compensation: 4819000.00
ODC balance_sheet (annual, 2024-07-31) — Stockholders Equity: 210588000.00
ODC balance_sheet (annual, 2024-07-31) — Tangible Book Value: 168447000.00
ODC income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -129368.00
ODC income_statement (annual, 2024-07-31) — Tax Provision: 10225000.00
ODC income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
ODC balance_sheet (annual, 2024-07-31) — Total Assets: 354605000.00
ODC balance_sheet (annual, 2024-07-31) — Total Capitalization: 260362000.00
ODC balance_sheet (annual, 2024-07-31) — Total Debt: 70721000.00
ODC balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 210588000.00
ODC income_statement (annual, 2024-07-31) — Total Expenses: 385942000.00
ODC balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 144017000.00
ODC balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 207447000.00
ODC balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 77340000.00
ODC income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 51645000.00
ODC balance_sheet (annual, 2024-07-31) — Total Tax Payable: 1736000.00
ODC income_statement (annual, 2024-07-31) — Total Unusual Items: -628000.00
ODC income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -628000.00
ODC balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 8129668.00
ODC balance_sheet (annual, 2024-07-31) — Treasury Stock: 84441000.00
ODC balance_sheet (annual, 2024-07-31) — Working Capital: 80481000.00
ODC income_statement (quarterly, 2024-10-31) — +Operating Expense: 19590000.00
ODC income_statement (quarterly, 2024-10-31) — +Total Revenue: 127945000.00
ODC balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 13824000.00
ODC balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 70544000.00
ODC balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -197974000.00
ODC balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 62601000.00
ODC balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -1562000.00
ODC cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 48000.00
ODC income_statement (quarterly, 2024-10-31) — Basic Average Shares: 13811000.00
ODC income_statement (quarterly, 2024-10-31) — Basic EPS: 1.21
ODC cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 24481000.00
ODC cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -12817000.00
ODC cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -12817000.00
ODC balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 18770000.00
ODC balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1140000.00
ODC balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 12506000.00
ODC balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 12506000.00
ODC cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: -2096000.00
ODC cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -9080000.00
ODC cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -12817000.00
ODC cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 10919000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 1889000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: -6117000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Inventory: -2033000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 962000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -1161000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: 459000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Payable: 1889000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -4228000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 2228000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Receivables: -9020000.00
ODC cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -12793000.00
ODC cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -9020000.00
ODC cash_flow (quarterly, 2024-10-31) — Changes In Cash: -10978000.00
ODC balance_sheet (quarterly, 2024-10-31) — Common Stock: 1140000.00
ODC cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -2096000.00
ODC balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 223992000.00
ODC cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -1984000.00
ODC income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 87165000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 18749000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Assets: 144115000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 4476000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Debt: 1000000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 5476000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 54841000.00
ODC balance_sheet (quarterly, 2024-10-31) — Current Provisions: 820000.00
ODC cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 5381000.00
ODC cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 5381000.00
ODC income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 17778000.00
ODC income_statement (quarterly, 2024-10-31) — Diluted EPS: 1.13
ODC income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 15559000.00
ODC balance_sheet (quarterly, 2024-10-31) — Dividends Payable: 2098000.00
ODC income_statement (quarterly, 2024-10-31) — EBIT: 20936000.00
ODC income_statement (quarterly, 2024-10-31) — EBITDA: 26317000.00
ODC cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 3000.00
ODC cash_flow (quarterly, 2024-10-31) — End Cash Position: 13506000.00
ODC cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -9080000.00
ODC balance_sheet (quarterly, 2024-10-31) — Finished Goods: 34130000.00
ODC balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: -328000.00
ODC cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -1898000.00
ODC cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 80000.00
ODC balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 727000.00
ODC balance_sheet (quarterly, 2024-10-31) — Goodwill: 15674000.00
ODC balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 42060000.00
ODC balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 72106000.00
ODC balance_sheet (quarterly, 2024-10-31) — Gross PPE: 353473000.00
ODC income_statement (quarterly, 2024-10-31) — Gross Profit: 40780000.00
ODC cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 265000.00
ODC income_statement (quarterly, 2024-10-31) — Interest Expense: 734000.00
ODC income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 734000.00
ODC income_statement (quarterly, 2024-10-31) — Interest Income: 150000.00
ODC income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 150000.00
ODC cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 324000.00
ODC balance_sheet (quarterly, 2024-10-31) — Inventory: 56025000.00
ODC balance_sheet (quarterly, 2024-10-31) — Invested Capital: 269769000.00
ODC cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -12817000.00
ODC balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 14294000.00
ODC balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 44777000.00
ODC balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 59071000.00
ODC cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -5000000.00
ODC balance_sheet (quarterly, 2024-10-31) — Minimum Pension Liabilities: 1055000.00
ODC cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -1984000.00
ODC balance_sheet (quarterly, 2024-10-31) — Net Debt: 33271000.00
ODC income_statement (quarterly, 2024-10-31) — Net Income: 16376000.00
ODC income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 15559000.00
ODC income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 16376000.00
ODC income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 16376000.00
ODC income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 16376000.00
ODC cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 16376000.00
ODC income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 16376000.00
ODC income_statement (quarterly, 2024-10-31) — Net Interest Income: -584000.00
ODC cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -5000000.00
ODC cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -5000000.00
ODC income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -584000.00
ODC balance_sheet (quarterly, 2024-10-31) — Net PPE: 155499000.00
ODC balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 181932000.00
ODC balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 1075000.00
ODC balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 5664000.00
ODC balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 1075000.00
ODC income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 26317000.00
ODC income_statement (quarterly, 2024-10-31) — Normalized Income: 16376000.00
ODC cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 10919000.00
ODC cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 80000.00
ODC income_statement (quarterly, 2024-10-31) — Operating Income: 21190000.00
ODC income_statement (quarterly, 2024-10-31) — Operating Revenue: 127945000.00
ODC balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 14595908.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 5040000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1000000.00
ODC income_statement (quarterly, 2024-10-31) — Other Income Expense: -404000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 26386000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Inventories: 14922000.00
ODC cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 47000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 7422000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 6603000.00
ODC income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -404000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Payable: 9522000.00
ODC balance_sheet (quarterly, 2024-10-31) — Other Properties: 353473000.00
ODC income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 817000.00
ODC balance_sheet (quarterly, 2024-10-31) — Payables: 29796000.00
ODC balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 48545000.00
ODC income_statement (quarterly, 2024-10-31) — Pretax Income: 20202000.00
ODC cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 628000.00
ODC balance_sheet (quarterly, 2024-10-31) — Raw Materials: 6973000.00
ODC balance_sheet (quarterly, 2024-10-31) — Receivables: 70544000.00
ODC income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 87165000.00
ODC income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 5381000.00
ODC cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -5000000.00
ODC cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -1984000.00
ODC balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 246525000.00
ODC income_statement (quarterly, 2024-10-31) — Selling General And Administration: 19590000.00
ODC balance_sheet (quarterly, 2024-10-31) — Share Issued: 22043802.00
ODC cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 1152000.00
ODC balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 223992000.00
ODC balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 181932000.00
ODC income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ODC income_statement (quarterly, 2024-10-31) — Tax Provision: 3826000.00
ODC income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.19
ODC balance_sheet (quarterly, 2024-10-31) — Total Assets: 350171000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 268769000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Debt: 64547000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 223992000.00
ODC income_statement (quarterly, 2024-10-31) — Total Expenses: 106755000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 126179000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 206056000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 71338000.00
ODC income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: 21190000.00
ODC balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 4352000.00
ODC balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 8209150.00
ODC balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 87001000.00
ODC balance_sheet (quarterly, 2024-10-31) — Working Capital: 89274000.00
ODC income_statement (quarterly, 2025-01-31) — +Operating Expense: 16966000.00
ODC income_statement (quarterly, 2025-01-31) — +Total Revenue: 116914000.00
ODC balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 14004000.00
ODC balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 66086000.00
ODC balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -202584000.00
ODC balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 63195000.00
ODC balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1348000.00
ODC cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 1000.00
ODC income_statement (quarterly, 2025-01-31) — Basic Average Shares: 13899000.00
ODC income_statement (quarterly, 2025-01-31) — Basic EPS: 0.95
ODC cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 13506000.00
ODC cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4989000.00
ODC cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -4989000.00
ODC balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 17618000.00
ODC balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1987000.00
ODC balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 22589000.00
ODC balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 22589000.00
ODC cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2098000.00
ODC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -7278000.00
ODC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5104000.00
ODC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 21411000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 100000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -2254000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Inventory: 639000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 1132000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1131000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -60000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Payable: 100000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2154000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1209000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Receivables: 4596000.00
ODC cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1813000.00
ODC cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 4596000.00
ODC cash_flow (quarterly, 2025-01-31) — Changes In Cash: 9029000.00
ODC balance_sheet (quarterly, 2025-01-31) — Common Stock: 1987000.00
ODC cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -2098000.00
ODC balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 235860000.00
ODC cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -180000.00
ODC income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 82466000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 21028000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Assets: 149016000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4357000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Debt: 1000000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5357000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 52190000.00
ODC balance_sheet (quarterly, 2025-01-31) — Current Provisions: 840000.00
ODC cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5436000.00
ODC cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5436000.00
ODC income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 17903000.00
ODC income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.89
ODC income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 12323000.00
ODC balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 2097000.00
ODC income_statement (quarterly, 2025-01-31) — EBIT: 16866000.00
ODC income_statement (quarterly, 2025-01-31) — EBITDA: 22302000.00
ODC cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 54000.00
ODC cash_flow (quarterly, 2025-01-31) — End Cash Position: 22589000.00
ODC cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -7278000.00
ODC balance_sheet (quarterly, 2025-01-31) — Finished Goods: 32795000.00
ODC balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -468000.00
ODC cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 16422000.00
ODC cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 15000.00
ODC balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 561000.00
ODC balance_sheet (quarterly, 2025-01-31) — Goodwill: 15706000.00
ODC balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 41807000.00
ODC balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 67434000.00
ODC balance_sheet (quarterly, 2025-01-31) — Gross PPE: 356417000.00
ODC income_statement (quarterly, 2025-01-31) — Gross Profit: 34448000.00
ODC cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 7595000.00
ODC income_statement (quarterly, 2025-01-31) — Interest Expense: 606000.00
ODC income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 606000.00
ODC income_statement (quarterly, 2025-01-31) — Interest Income: 86000.00
ODC income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 86000.00
ODC cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 524000.00
ODC balance_sheet (quarterly, 2025-01-31) — Inventory: 55231000.00
ODC balance_sheet (quarterly, 2025-01-31) — Invested Capital: 276656000.00
ODC cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -5104000.00
ODC balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 13261000.00
ODC balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 39796000.00
ODC balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 53057000.00
ODC cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -5000000.00
ODC balance_sheet (quarterly, 2025-01-31) — Minimum Pension Liabilities: 1029000.00
ODC cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -180000.00
ODC balance_sheet (quarterly, 2025-01-31) — Net Debt: 18207000.00
ODC income_statement (quarterly, 2025-01-31) — Net Income: 12921000.00
ODC income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 12323000.00
ODC income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 12921000.00
ODC income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 12921000.00
ODC income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 12921000.00
ODC cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 12921000.00
ODC income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 12921000.00
ODC income_statement (quarterly, 2025-01-31) — Net Interest Income: -520000.00
ODC cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -5000000.00
ODC cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -5000000.00
ODC income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -520000.00
ODC balance_sheet (quarterly, 2025-01-31) — Net PPE: 153833000.00
ODC balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 194053000.00
ODC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1683000.00
ODC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 5956000.00
ODC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1683000.00
ODC income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 22302000.00
ODC income_statement (quarterly, 2025-01-31) — Normalized Income: 12921000.00
ODC cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 21411000.00
ODC cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 15000.00
ODC income_statement (quarterly, 2025-01-31) — Operating Income: 17482000.00
ODC income_statement (quarterly, 2025-01-31) — Operating Revenue: 116914000.00
ODC balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 14590473.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 5110000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1000000.00
ODC income_statement (quarterly, 2025-01-31) — Other Income Expense: -702000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 26101000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Inventories: 15544000.00
ODC cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 48000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7408000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6684000.00
ODC income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -702000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Payable: 7797000.00
ODC balance_sheet (quarterly, 2025-01-31) — Other Properties: 356417000.00
ODC income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 598000.00
ODC balance_sheet (quarterly, 2025-01-31) — Payables: 24965000.00
ODC balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 45993000.00
ODC income_statement (quarterly, 2025-01-31) — Pretax Income: 16260000.00
ODC cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -213000.00
ODC balance_sheet (quarterly, 2025-01-31) — Raw Materials: 6892000.00
ODC balance_sheet (quarterly, 2025-01-31) — Receivables: 66086000.00
ODC income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 82466000.00
ODC income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 5436000.00
ODC cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -5000000.00
ODC cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -180000.00
ODC balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 257349000.00
ODC income_statement (quarterly, 2025-01-31) — Selling General And Administration: 16966000.00
ODC balance_sheet (quarterly, 2025-01-31) — Share Issued: 19485817.00
ODC cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1390000.00
ODC balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 235860000.00
ODC balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 194053000.00
ODC income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ODC income_statement (quarterly, 2025-01-31) — Tax Provision: 3339000.00
ODC income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
ODC balance_sheet (quarterly, 2025-01-31) — Total Assets: 353747000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 275656000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Debt: 58414000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 235860000.00
ODC income_statement (quarterly, 2025-01-31) — Total Expenses: 99432000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 117887000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 204731000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 65697000.00
ODC income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 17482000.00
ODC balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1067000.00
ODC balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 5275972.00
ODC balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 87232000.00
ODC balance_sheet (quarterly, 2025-01-31) — Working Capital: 96826000.00
ODC income_statement (quarterly, 2025-04-30) — +Operating Expense: 19118000.00
ODC income_statement (quarterly, 2025-04-30) — +Total Revenue: 115501000.00
ODC balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13177000.00
ODC balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 65517000.00
ODC balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -202642000.00
ODC balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 64536000.00
ODC balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1370000.00
ODC cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: -1000.00
ODC income_statement (quarterly, 2025-04-30) — Basic Average Shares: 13909000.00
ODC income_statement (quarterly, 2025-04-30) — Basic EPS: 0.86
ODC cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 22589000.00
ODC cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6677000.00
ODC cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -6677000.00
ODC balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 16406000.00
ODC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1992000.00
ODC balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 36475000.00
ODC balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 36475000.00
ODC cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2096000.00
ODC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -2165000.00
ODC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -6588000.00
ODC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 22658000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1494000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 6103000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1153000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 918000.00
ODC cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -1130000.00