speb/financial-data huggingface dataset:
2769.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3188000000.00
2769.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 7796000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 7796000000.00
2769.T balance_sheet (annual, 2025-05-31) — Current Provisions: 477000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 477000000.00
2769.T cash_flow (annual, 2025-05-31) — Depreciation: 215000000.00
2769.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 215000000.00
2769.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 7842252.00
2769.T income_statement (annual, 2025-05-31) — Diluted EPS: -556.98
2769.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -4247000000.00
2769.T income_statement (annual, 2025-05-31) — EBIT: -4018000000.00
2769.T income_statement (annual, 2025-05-31) — EBITDA: -3803000000.00
2769.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 3000000.00
2769.T cash_flow (annual, 2025-05-31) — End Cash Position: 2086000000.00
2769.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -446000000.00
2769.T balance_sheet (annual, 2025-05-31) — Finished Goods: 11335000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 11335000000.00
2769.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 331000000.00
2769.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 35000000.00
2769.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 175000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 175000000.00
2769.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1721000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1721000000.00
2769.T balance_sheet (annual, 2025-05-31) — Gross PPE: 655000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 655000000.00
2769.T income_statement (annual, 2025-05-31) — Gross Profit: 9362000000.00
2769.T income_statement (annual, 2025-05-31) — Interest Expense: 180000000.00
2769.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 180000000.00
2769.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -176000000.00
2769.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 1000000.00
2769.T balance_sheet (annual, 2025-05-31) — Inventory: 11335000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Inventory: 11335000000.00
2769.T balance_sheet (annual, 2025-05-31) — Invested Capital: 11385000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11385000000.00
2769.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -272000000.00
2769.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 2290000000.00
2769.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 6325000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6325000000.00
2769.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6325000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6325000000.00
2769.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 2290000000.00
2769.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -2758000000.00
2769.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 807000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 807000000.00
2769.T balance_sheet (annual, 2025-05-31) — Net Debt: 7427000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 7427000000.00
2769.T income_statement (annual, 2025-05-31) — Net Income: -4247000000.00
2769.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -4247000000.00
2769.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -4247000000.00
2769.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -4247000000.00
2769.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -4247000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -4198000000.00
2769.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -4247000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -34000000.00
2769.T income_statement (annual, 2025-05-31) — Net Interest Income: -180000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -254000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -468000000.00
2769.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -180000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -72000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -109000000.00
2769.T balance_sheet (annual, 2025-05-31) — Net PPE: 655000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 655000000.00
2769.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -129000000.00
2769.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 214000000.00
2769.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 1697000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1697000000.00
2769.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 574000000.00
2769.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 1299000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1299000000.00
2769.T income_statement (annual, 2025-05-31) — Normalized EBITDA: -644000000.00
2769.T income_statement (annual, 2025-05-31) — Normalized Income: -1820888000.00
2769.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 494000000.00
2769.T income_statement (annual, 2025-05-31) — Operating Income: -936000000.00
2769.T income_statement (annual, 2025-05-31) — Operating Revenue: 24962000000.00
2769.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7841799.00
2769.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7841799.00
2769.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 119000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 119000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 554000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 554000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 12000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 12000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 175000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 175000000.00
2769.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 681000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 6000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 6000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 25000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 25000000.00
2769.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 77000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Payable: 326000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 326000000.00
2769.T balance_sheet (annual, 2025-05-31) — Other Properties: 55000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 55000000.00
2769.T income_statement (annual, 2025-05-31) — Other Special Charges: 2485000000.00
2769.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2769.T balance_sheet (annual, 2025-05-31) — Payables: 3385000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Payables: 3385000000.00
2769.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
2769.T income_statement (annual, 2025-05-31) — Pretax Income: -4198000000.00
2769.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2769.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2769.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -34000000.00
2769.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -129000000.00
2769.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 15599000000.00
2769.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 215000000.00
2769.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -2758000000.00
2769.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -4249000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -4249000000.00
2769.T balance_sheet (annual, 2025-05-31) — Share Issued: 7861700.00
2769.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 7861700.00
2769.T income_statement (annual, 2025-05-31) — Special Income Charges: -3159000000.00
2769.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1872000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1872000000.00
2769.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 1697000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1697000000.00
2769.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -732888000.00
2769.T income_statement (annual, 2025-05-31) — Tax Provision: 49000000.00
2769.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
2769.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -31000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Assets: 17399000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 17399000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 8197000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8197000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Debt: 9513000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 9513000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1872000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1872000000.00
2769.T income_statement (annual, 2025-05-31) — Total Expenses: 25897000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 15527000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 15527000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2135000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2135000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7731000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 7731000000.00
2769.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -935000000.00
2769.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 350000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 350000000.00
2769.T income_statement (annual, 2025-05-31) — Total Unusual Items: -3159000000.00
2769.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -3159000000.00
2769.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 19901.00
2769.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 19901.00
2769.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 0.00
2769.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 0.00
2769.T balance_sheet (annual, 2025-05-31) — Working Capital: 7465000000.00
2769.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 7465000000.00
2769.T income_statement (annual, 2025-05-31) — Write Off: 674000000.00
2769.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7841599.00
2769.T income_statement (quarterly, 2025-08-31) — Basic EPS: 21.39
2769.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7841599.00
2769.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 21.39
2769.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3408000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1575000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 3807000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 596000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2330000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2708000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2708000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 2330000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1978000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 15643000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 3507000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3507000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8345000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 397000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 11222000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 163000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1575000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 644000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Inventory: 11222000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11496000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6011000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6011000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 800000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 6810000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 645000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1815000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 567000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1265000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7841799.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 138000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 515000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 4000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 163000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 5000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 21000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 236000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 48000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Payables: 3748000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2769.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -4117000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7861700.00
2769.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1978000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1815000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 17722000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7989000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 9518000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1978000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 15744000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2078000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7399000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 104000000.00
2769.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 19901.00
2769.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
2769.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 7298000000.00
276A.T income_statement (annual, 2022-08-31) — +Operating Expense: 293171000.00
276A.T income_statement (annual, 2022-08-31) — +Total Revenue: 515793000.00
276A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 14397000.00
276A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4435000.00
276A.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -11699000.00
276A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 200000000.00
276A.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 65181000.00
276A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4063000.00
276A.T income_statement (annual, 2022-08-31) — Basic EPS: 24.36
276A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 337440000.00
276A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 66688000.00
276A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -66160000.00
276A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 200000000.00
276A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 407332000.00
276A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 407332000.00
276A.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -18600000.00
276A.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -31887000.00
276A.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -1631000.00
276A.T cash_flow (annual, 2022-08-31) — Change In Payable: -21200000.00
276A.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -18377000.00
276A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -342000.00
276A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -73437000.00
276A.T cash_flow (annual, 2022-08-31) — Changes In Cash: 69892000.00
276A.T balance_sheet (annual, 2022-08-31) — Common Stock: 200000000.00
276A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 573658000.00
276A.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 201731000.00
276A.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -29500000.00
276A.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 23486000.00
276A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 76533000.00
276A.T balance_sheet (annual, 2022-08-31) — Current Assets: 447654000.00
276A.T balance_sheet (annual, 2022-08-31) — Current Debt: 10000000.00
276A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 10000000.00
276A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 84652000.00
276A.T cash_flow (annual, 2022-08-31) — Depreciation: 11515000.00
276A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11515000.00
276A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4063000.00
276A.T income_statement (annual, 2022-08-31) — Diluted EPS: 24.36
276A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 98966000.00
276A.T income_statement (annual, 2022-08-31) — EBIT: 147108000.00
276A.T income_statement (annual, 2022-08-31) — EBITDA: 158623000.00
276A.T cash_flow (annual, 2022-08-31) — End Cash Position: 407332000.00
276A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 163631000.00
276A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -88782000.00
276A.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 293171000.00
276A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 17248000.00
276A.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 4435000.00
276A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 119606000.00
276A.T income_statement (annual, 2022-08-31) — Gross Profit: 439259000.00
276A.T income_statement (annual, 2022-08-31) — Interest Expense: 44000.00
276A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 44000.00
276A.T income_statement (annual, 2022-08-31) — Interest Income: 3000.00
276A.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 3000.00
276A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -44000.00
276A.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 3000.00
276A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 583658000.00
276A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -71117000.00
276A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 65181000.00
276A.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 201731000.00
276A.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 7278000.00
276A.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 22154000.00
276A.T income_statement (annual, 2022-08-31) — Minority Interests: 0.00
276A.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 172231000.00
276A.T income_statement (annual, 2022-08-31) — Net Income: 98966000.00
276A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 98966000.00
276A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 98967000.00
276A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 98966000.00
276A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 98966000.00
276A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 147064000.00
276A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 98966000.00
276A.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -5926000.00
276A.T income_statement (annual, 2022-08-31) — Net Interest Income: -41000.00
276A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -7925000.00
276A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 10000000.00
276A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -41000.00
276A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 2968000.00
276A.T balance_sheet (annual, 2022-08-31) — Net PPE: 107907000.00
276A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -60234000.00
276A.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 10000000.00
276A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 556410000.00
276A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 19185000.00
276A.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 23486000.00
276A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 158623000.00
276A.T income_statement (annual, 2022-08-31) — Normalized Income: 98966000.00
276A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -22622000.00
276A.T income_statement (annual, 2022-08-31) — Operating Income: 146088000.00
276A.T income_statement (annual, 2022-08-31) — Operating Revenue: 515793000.00
276A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4063000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 13231000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 9166000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1731000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 17248000.00
276A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 10820000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1135000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 1000.00
276A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 1060000.00
276A.T balance_sheet (annual, 2022-08-31) — Other Payable: 14929000.00
276A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
276A.T balance_sheet (annual, 2022-08-31) — Payables: 48142000.00
276A.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 22656000.00
276A.T income_statement (annual, 2022-08-31) — Pretax Income: 147064000.00
276A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
276A.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -5926000.00
276A.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -7925000.00
276A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -60234000.00
276A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 76533000.00
276A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11515000.00
276A.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -29500000.00
276A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 201427000.00
276A.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
276A.T income_statement (annual, 2022-08-31) — Selling General And Administration: 293171000.00
276A.T balance_sheet (annual, 2022-08-31) — Share Issued: 4063000.00
276A.T income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
276A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 573658000.00
276A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 556410000.00
276A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
276A.T income_statement (annual, 2022-08-31) — Tax Provision: 48097000.00
276A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
276A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -118543000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Assets: 658311000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 573658000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Debt: 10000000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 573658000.00
276A.T income_statement (annual, 2022-08-31) — Total Expenses: 369704000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 84653000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 210656000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
276A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 146088000.00
276A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 18816000.00
276A.T income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
276A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
276A.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 29500000.00
276A.T balance_sheet (annual, 2022-08-31) — Working Capital: 363002000.00
276A.T income_statement (annual, 2023-08-31) — +Operating Expense: 338133000.00
276A.T income_statement (annual, 2023-08-31) — +Total Revenue: 703605000.00
276A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1846000.00
276A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 5303000.00
276A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -18189000.00
276A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 201000000.00
276A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 70590000.00
276A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 3417534.00
276A.T income_statement (annual, 2023-08-31) — Basic EPS: 47.80
276A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 407332000.00
276A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 116817000.00
276A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -65155000.00
276A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 200000000.00
276A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 617700000.00
276A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 667700000.00
276A.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -27280000.00
276A.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -2897000.00
276A.T cash_flow (annual, 2023-08-31) — Change In Inventory: 0.00
276A.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 20493000.00
276A.T cash_flow (annual, 2023-08-31) — Change In Payable: 42759000.00
276A.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -550000.00
276A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -868000.00
276A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 58937000.00
276A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 210369000.00
276A.T balance_sheet (annual, 2023-08-31) — Common Stock: 200000000.00
276A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 716235000.00
276A.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 6500000.00
276A.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 41950000.00
276A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 132325000.00
276A.T balance_sheet (annual, 2023-08-31) — Current Assets: 699905000.00
276A.T balance_sheet (annual, 2023-08-31) — Current Debt: 50000000.00
276A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 50000000.00
276A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 290947000.00
276A.T cash_flow (annual, 2023-08-31) — Depreciation: 11258000.00
276A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 11258000.00
276A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 3417534.00
276A.T income_statement (annual, 2023-08-31) — Diluted EPS: 47.80
276A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 163356000.00
276A.T income_statement (annual, 2023-08-31) — EBIT: 234778000.00
276A.T income_statement (annual, 2023-08-31) — EBITDA: 246036000.00
276A.T cash_flow (annual, 2023-08-31) — End Cash Position: 617700000.00
276A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 19220000.00
276A.T balance_sheet (annual, 2023-08-31) — Finished Goods: 0.00
276A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 213552000.00
276A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
276A.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 338133000.00
276A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 27166000.00
276A.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 5303000.00
276A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 188540000.00
276A.T income_statement (annual, 2023-08-31) — Gross Profit: 571280000.00
276A.T income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
276A.T income_statement (annual, 2023-08-31) — Interest Expense: 140000.00
276A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 140000.00
276A.T income_statement (annual, 2023-08-31) — Interest Income: 2000.00
276A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2000.00
276A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -140000.00
276A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2000.00
276A.T balance_sheet (annual, 2023-08-31) — Inventory: 0.00
276A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 766235000.00
276A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -87558000.00
276A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 70590000.00
276A.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 6500000.00
276A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 7278000.00
276A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 22495000.00
276A.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
276A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 6500000.00
276A.T income_statement (annual, 2023-08-31) — Net Income: 163356000.00
276A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 163356000.00
276A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 163356000.00
276A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 163356000.00
276A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 163356000.00
276A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 234638000.00
276A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 163356000.00
276A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -14686000.00
276A.T income_statement (annual, 2023-08-31) — Net Interest Income: -138000.00
276A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -4474000.00
276A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 40000000.00
276A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -138000.00
276A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -17929000.00
276A.T balance_sheet (annual, 2023-08-31) — Net PPE: 170351000.00
276A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -50469000.00
276A.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 40000000.00
276A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 689069000.00
276A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 41104000.00
276A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 41950000.00
276A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 246036000.00
276A.T income_statement (annual, 2023-08-31) — Normalized Income: 163356000.00
276A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 278707000.00
276A.T income_statement (annual, 2023-08-31) — Operating Income: 233147000.00
276A.T income_statement (annual, 2023-08-31) — Operating Revenue: 703605000.00
276A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4063000.00
276A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 3695000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 6055000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1731000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 27166000.00
276A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -4169000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1135000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3070000.00
276A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1628000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Payable: 69091000.00
276A.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 50000000.00
276A.T income_statement (annual, 2023-08-31) — Other Special Charges: -934000.00
276A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
276A.T balance_sheet (annual, 2023-08-31) — Payables: 147055000.00
276A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
276A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 23207000.00
276A.T income_statement (annual, 2023-08-31) — Pretax Income: 234638000.00
276A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
276A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -14686000.00
276A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -7941000.00
276A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -50469000.00
276A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 132325000.00
276A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 11258000.00
276A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 337504000.00
276A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 3467000.00
276A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
276A.T income_statement (annual, 2023-08-31) — Selling General And Administration: 338133000.00
276A.T balance_sheet (annual, 2023-08-31) — Share Issued: 4063000.00
276A.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
276A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 716235000.00
276A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 689069000.00
276A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
276A.T income_statement (annual, 2023-08-31) — Tax Provision: 71282000.00
276A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
276A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -21819000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Assets: 1010252000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 716235000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Debt: 50000000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 716235000.00
276A.T income_statement (annual, 2023-08-31) — Total Expenses: 470458000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 294017000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 310346000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3070000.00
276A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 233147000.00
276A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 76118000.00
276A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
276A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
276A.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 24000000.00
276A.T balance_sheet (annual, 2023-08-31) — Working Capital: 408958000.00
276A.T income_statement (annual, 2024-08-31) — +Operating Expense: 427685000.00
276A.T income_statement (annual, 2024-08-31) — +Total Revenue: 1269627000.00
276A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 43929000.00
276A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 13359000.00
276A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -24706000.00
276A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 201600000.00
276A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 28845000.00
276A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 3422262.00
276A.T income_statement (annual, 2024-08-31) — Basic EPS: 84.29
276A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 617700000.00
276A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 158890000.00
276A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -198409000.00
276A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 200000000.00
276A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 262425000.00
276A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 312425000.00
276A.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -34200000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 3350000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -715658000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 11712000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Payable: 21760000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -2008000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -8055000.00
276A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -681999000.00
276A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -355275000.00
276A.T balance_sheet (annual, 2024-08-31) — Common Stock: 200000000.00
276A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 972762000.00
276A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2250000.00
276A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 73039000.00
276A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 420184000.00
276A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1073019000.00
276A.T balance_sheet (annual, 2024-08-31) — Current Debt: 220000000.00
276A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 220000000.00
276A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 494645000.00
276A.T cash_flow (annual, 2024-08-31) — Depreciation: 23084000.00
276A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 23084000.00
276A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 3422262.00
276A.T income_statement (annual, 2024-08-31) — Diluted EPS: 84.29
276A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 288477000.00
276A.T income_statement (annual, 2024-08-31) — EBIT: 432134000.00
276A.T income_statement (annual, 2024-08-31) — EBITDA: 455218000.00
276A.T cash_flow (annual, 2024-08-31) — End Cash Position: 262425000.00
276A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 138050000.00
276A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 715658000.00
276A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -497763000.00
276A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 15134000.00
276A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -1805000.00
276A.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 428488000.00
276A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 32327000.00
276A.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 13359000.00
276A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 376630000.00
276A.T income_statement (annual, 2024-08-31) — Gross Profit: 849442000.00
276A.T income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 16939000.00
276A.T income_statement (annual, 2024-08-31) — Interest Expense: 3364000.00
276A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3364000.00
276A.T income_statement (annual, 2024-08-31) — Interest Income: 22000.00
276A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 22000.00
276A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3364000.00
276A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 22000.00
276A.T balance_sheet (annual, 2024-08-31) — Inventory: 715658000.00
276A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1192762000.00
276A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -193971000.00
276A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 28845000.00
276A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2250000.00
276A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 129275000.00
276A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 15426000.00
276A.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
276A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2250000.00
276A.T income_statement (annual, 2024-08-31) — Net Income: 288477000.00
276A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 288477000.00
276A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 288478000.00
276A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 288477000.00
276A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 288477000.00
276A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 428770000.00
276A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 288477000.00
276A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -15374000.00
276A.T income_statement (annual, 2024-08-31) — Net Interest Income: -3342000.00
276A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -8254000.00
276A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 170000000.00
276A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -3342000.00
276A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 8147000.00
276A.T balance_sheet (annual, 2024-08-31) — Net PPE: 351924000.00
276A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -178490000.00
276A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 170000000.00
276A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 940435000.00
276A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 24380000.00
276A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 73039000.00
276A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 442857000.00
276A.T income_statement (annual, 2024-08-31) — Normalized Income: 280160474.69
276A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -299354000.00
276A.T income_statement (annual, 2024-08-31) — Operating Income: 421757000.00
276A.T income_statement (annual, 2024-08-31) — Operating Revenue: 1269627000.00
276A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4063000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 6362000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 10756000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1731000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 32327000.00
276A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -15850000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1119000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 44208000.00
276A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -1205000.00
276A.T income_statement (annual, 2024-08-31) — Other Operating Expenses: -803000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Payable: 48767000.00
276A.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 50000000.00
276A.T income_statement (annual, 2024-08-31) — Other Special Charges: -29300000.00
276A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
276A.T balance_sheet (annual, 2024-08-31) — Payables: 207441000.00
276A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6900000.00
276A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 25215000.00
276A.T income_statement (annual, 2024-08-31) — Pretax Income: 428770000.00
276A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
276A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -15374000.00
276A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -8254000.00
276A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -183035000.00
276A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 420184000.00
276A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 23084000.00
276A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 591781000.00
276A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
276A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 4545000.00
276A.T income_statement (annual, 2024-08-31) — Selling General And Administration: 428488000.00
276A.T balance_sheet (annual, 2024-08-31) — Share Issued: 4063000.00
276A.T income_statement (annual, 2024-08-31) — Special Income Charges: 12361000.00
276A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 972762000.00
276A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 940435000.00
276A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 4044474.69