speb/financial-data huggingface dataset:
9214.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 4532000.00
9214.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36599000.00
9214.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1029000.00
9214.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7974000.00
9214.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
9214.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3446000.00
9214.T balance_sheet (annual, 2023-12-31) — Other Payable: 26724000.00
9214.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Payables: 59478000.00
9214.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17686000.00
9214.T income_statement (annual, 2023-12-31) — Pretax Income: 153557000.00
9214.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9214.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9214.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -921000.00
9214.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5789000.00
9214.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 957673000.00
9214.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7122000.00
9214.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22776000.00
9214.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -94000.00
9214.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 261880000.00
9214.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Share Issued: 1414000.00
9214.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 654739000.00
9214.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 653710000.00
9214.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9214.T income_statement (annual, 2023-12-31) — Tax Provision: 43418000.00
9214.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
9214.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46023000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Assets: 901385000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 654739000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Debt: 17350000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 654739000.00
9214.T income_statement (annual, 2023-12-31) — Total Expenses: 1454528000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 246646000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44503000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26623000.00
9214.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 150487000.00
9214.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32754000.00
9214.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9214.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9214.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 102.00
9214.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 229000.00
9214.T balance_sheet (annual, 2023-12-31) — Working Capital: 636856000.00
9214.T income_statement (annual, 2024-12-31) — +Operating Expense: 679849000.00
9214.T income_statement (annual, 2024-12-31) — +Total Revenue: 2043110000.00
9214.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 419398000.00
9214.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29671000.00
9214.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189544000.00
9214.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1387297.00
9214.T income_statement (annual, 2024-12-31) — Basic EPS: 105.05
9214.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 524103000.00
9214.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10205000.00
9214.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4028000.00
9214.T balance_sheet (annual, 2024-12-31) — Capital Stock: 203544000.00
9214.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 509380000.00
9214.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 509380000.00
9214.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 29381000.00
9214.T cash_flow (annual, 2024-12-31) — Change In Payable: 29721000.00
9214.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8240000.00
9214.T cash_flow (annual, 2024-12-31) — Change In Receivables: -108840000.00
9214.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -32510000.00
9214.T cash_flow (annual, 2024-12-31) — Changes In Cash: -14723000.00
9214.T balance_sheet (annual, 2024-12-31) — Common Stock: 203544000.00
9214.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 708019000.00
9214.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7518000.00
9214.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -100771000.00
9214.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1182265000.00
9214.T balance_sheet (annual, 2024-12-31) — Current Assets: 979632000.00
9214.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9214.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
9214.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 293503000.00
9214.T cash_flow (annual, 2024-12-31) — Depreciation: 5167000.00
9214.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5167000.00
9214.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1414344.00
9214.T income_statement (annual, 2024-12-31) — Diluted EPS: 103.04
9214.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 145734000.00
9214.T income_statement (annual, 2024-12-31) — EBIT: 201680000.00
9214.T income_statement (annual, 2024-12-31) — EBITDA: 206847000.00
9214.T cash_flow (annual, 2024-12-31) — End Cash Position: 509380000.00
9214.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -110603000.00
9214.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 115534000.00
9214.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 857000.00
9214.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 419398000.00
9214.T balance_sheet (annual, 2024-12-31) — Gross PPE: 34669000.00
9214.T income_statement (annual, 2024-12-31) — Gross Profit: 860844000.00
9214.T income_statement (annual, 2024-12-31) — Interest Expense: 96000.00
9214.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96000.00
9214.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -118000.00
9214.T balance_sheet (annual, 2024-12-31) — Invested Capital: 708019000.00
9214.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23682000.00
9214.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
9214.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 5000000.00
9214.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7518000.00
9214.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17350000.00
9214.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5000000.00
9214.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4480000.00
9214.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24464000.00
9214.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
9214.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -93253000.00
9214.T income_statement (annual, 2024-12-31) — Net Income: 145734000.00
9214.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 145734000.00
9214.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 145735000.00
9214.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 145734000.00
9214.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 145734000.00
9214.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 201584000.00
9214.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 145734000.00
9214.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
9214.T income_statement (annual, 2024-12-31) — Net Interest Income: -96000.00
9214.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17350000.00
9214.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17350000.00
9214.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96000.00
9214.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7046000.00
9214.T balance_sheet (annual, 2024-12-31) — Net PPE: 4998000.00
9214.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4028000.00
9214.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 707162000.00
9214.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23362000.00
9214.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31676000.00
9214.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23827000.00
9214.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 187884000.00
9214.T income_statement (annual, 2024-12-31) — Normalized Income: 132025647.30
9214.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 119562000.00
9214.T income_statement (annual, 2024-12-31) — Operating Income: 180995000.00
9214.T income_statement (annual, 2024-12-31) — Operating Revenue: 2043110000.00
9214.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1374898.00
9214.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5410000.00
9214.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 49064000.00
9214.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 857000.00
9214.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21393000.00
9214.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1723000.00
9214.T balance_sheet (annual, 2024-12-31) — Other Payable: 55836000.00
9214.T balance_sheet (annual, 2024-12-31) — Other Receivables: 21700000.00
9214.T income_statement (annual, 2024-12-31) — Other Special Charges: -18963000.00
9214.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9214.T balance_sheet (annual, 2024-12-31) — Payables: 108483000.00
9214.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23744000.00
9214.T income_statement (annual, 2024-12-31) — Pretax Income: 201584000.00
9214.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9214.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
9214.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
9214.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4028000.00
9214.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1182265000.00
9214.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5167000.00
9214.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17350000.00
9214.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100771000.00
9214.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 380125000.00
9214.T balance_sheet (annual, 2024-12-31) — Share Issued: 1414000.00
9214.T income_statement (annual, 2024-12-31) — Special Income Charges: 18963000.00
9214.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 708019000.00
9214.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 707162000.00
9214.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5254647.30
9214.T income_statement (annual, 2024-12-31) — Tax Provision: 55849000.00
9214.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
9214.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48557000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Assets: 1037678000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 708019000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
9214.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 708019000.00
9214.T income_statement (annual, 2024-12-31) — Total Expenses: 1862114000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 329659000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58044000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36156000.00
9214.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 180995000.00
9214.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52647000.00
9214.T income_statement (annual, 2024-12-31) — Total Unusual Items: 18963000.00
9214.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18963000.00
9214.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39102.00
9214.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 65194000.00
9214.T balance_sheet (annual, 2024-12-31) — Working Capital: 686129000.00
9214.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1374731.00
9214.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.71
9214.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1385105.00
9214.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.48
9214.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 469131000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 189544000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 203544000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 592575000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 592575000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 203544000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 743914000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1133681000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 39996000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39996000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 360970000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 77328000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78099000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 469131000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 940581000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 156671000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156671000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5044000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9097000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 665815000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29439000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1378098.00
9214.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44543000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36481000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 603000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 771000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 57235000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Payables: 111957000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48157000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27432000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 407281000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1414000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 743914000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 665815000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1296041000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 900585000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 196667000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 743914000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 552127000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162358000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 191157000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54722000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35902.00
9214.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57058000.00
9214.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 772711000.00
9214.T income_statement (annual, 2025-12-31) — +Operating Expense: 963301000.00
9214.T income_statement (annual, 2025-12-31) — +Total Revenue: 2689620000.00
9214.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 545071000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 545071000.00
9214.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33640000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33640000.00
9214.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189544000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189544000.00
9214.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6666000.00
9214.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 509380000.00
9214.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12173000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12173000.00
9214.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5567000.00
9214.T balance_sheet (annual, 2025-12-31) — Capital Stock: 203544000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 203544000.00
9214.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 587195000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 587195000.00
9214.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587195000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587195000.00
9214.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 46244000.00
9214.T cash_flow (annual, 2025-12-31) — Change In Payable: 3740000.00
9214.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4327000.00
9214.T cash_flow (annual, 2025-12-31) — Change In Receivables: -132395000.00
9214.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -91731000.00
9214.T cash_flow (annual, 2025-12-31) — Changes In Cash: 77815000.00
9214.T balance_sheet (annual, 2025-12-31) — Common Stock: 203544000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 203544000.00
9214.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 774369000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 774369000.00
9214.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -99937000.00
9214.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1522925000.00
9214.T balance_sheet (annual, 2025-12-31) — Current Assets: 1195884000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1195884000.00
9214.T balance_sheet (annual, 2025-12-31) — Current Debt: 39996000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 39996000.00
9214.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39996000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39996000.00
9214.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 403607000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 403607000.00
9214.T cash_flow (annual, 2025-12-31) — Depreciation: 5118000.00
9214.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11784000.00
9214.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 127711000.00
9214.T income_statement (annual, 2025-12-31) — EBIT: 209495000.00
9214.T income_statement (annual, 2025-12-31) — EBITDA: 221279000.00
9214.T cash_flow (annual, 2025-12-31) — End Cash Position: 587195000.00
9214.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 77898000.00
9214.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 65180000.00
9214.T balance_sheet (annual, 2025-12-31) — Goodwill: 73328000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 73328000.00
9214.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74466000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74466000.00
9214.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 545071000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 545071000.00
9214.T balance_sheet (annual, 2025-12-31) — Gross PPE: 40583000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40583000.00
9214.T income_statement (annual, 2025-12-31) — Gross Profit: 1166695000.00
9214.T income_statement (annual, 2025-12-31) — Interest Expense: 1913000.00
9214.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1913000.00
9214.T income_statement (annual, 2025-12-31) — Interest Income: 859000.00
9214.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 859000.00
9214.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1891000.00
9214.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 859000.00
9214.T balance_sheet (annual, 2025-12-31) — Invested Capital: 952205000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 952205000.00
9214.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70830000.00
9214.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
9214.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 137840000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 137840000.00
9214.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137840000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137840000.00
9214.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
9214.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22164000.00
9214.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5369000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5369000.00
9214.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28410000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28410000.00
9214.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -79994000.00
9214.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99937000.00
9214.T income_statement (annual, 2025-12-31) — Net Income: 127711000.00
9214.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 127711000.00
9214.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127711000.00
9214.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 127711000.00
9214.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 127711000.00
9214.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 207582000.00
9214.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 127711000.00
9214.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -433000.00
9214.T income_statement (annual, 2025-12-31) — Net Interest Income: -1054000.00
9214.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 177836000.00
9214.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 177836000.00
9214.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1054000.00
9214.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
9214.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7020000.00
9214.T balance_sheet (annual, 2025-12-31) — Net PPE: 6943000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6943000.00
9214.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5083000.00
9214.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 699903000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 699903000.00
9214.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29648000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29648000.00
9214.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26741000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26741000.00
9214.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 40983000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 40983000.00
9214.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 221228000.00
9214.T income_statement (annual, 2025-12-31) — Normalized Income: 127679624.80
9214.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70747000.00
9214.T income_statement (annual, 2025-12-31) — Operating Income: 203394000.00
9214.T income_statement (annual, 2025-12-31) — Operating Revenue: 2689620000.00
9214.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1330898.00
9214.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1330898.00
9214.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 26386000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26386000.00
9214.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 59293000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59293000.00
9214.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3018000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3018000.00
9214.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1138000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1138000.00
9214.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8356000.00
9214.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5191000.00
9214.T balance_sheet (annual, 2025-12-31) — Other Payable: 55047000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 55047000.00
9214.T income_statement (annual, 2025-12-31) — Other Special Charges: -51000.00
9214.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9214.T balance_sheet (annual, 2025-12-31) — Payables: 119833000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Payables: 119833000.00
9214.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2262000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2262000.00
9214.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37232000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37232000.00
9214.T income_statement (annual, 2025-12-31) — Pretax Income: 207582000.00
9214.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9214.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9214.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -79994000.00
9214.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -433000.00
9214.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5134000.00
9214.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1522925000.00
9214.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11784000.00
9214.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22164000.00
9214.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99937000.00
9214.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 504140000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 504140000.00
9214.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 51000.00
9214.T balance_sheet (annual, 2025-12-31) — Share Issued: 1414000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1414000.00
9214.T income_statement (annual, 2025-12-31) — Special Income Charges: 51000.00
9214.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7361000.00
9214.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 774369000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 774369000.00
9214.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 699903000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 699903000.00
9214.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19624.80
9214.T income_statement (annual, 2025-12-31) — Tax Provision: 79871000.00
9214.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
9214.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -76326000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Assets: 1347926000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1347926000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 912209000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 912209000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Debt: 177836000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 177836000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 774369000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 774369000.00
9214.T income_statement (annual, 2025-12-31) — Total Expenses: 2486226000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 573557000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 573557000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152040000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152040000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169950000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169950000.00
9214.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 203393000.00
9214.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64786000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64786000.00
9214.T income_statement (annual, 2025-12-31) — Total Unusual Items: 51000.00
9214.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51000.00
9214.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 83102.00
9214.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 83102.00
9214.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 125877000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 125877000.00
9214.T balance_sheet (annual, 2025-12-31) — Working Capital: 792277000.00
9214.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 792277000.00
9214.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1317531.00
9214.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.51
9214.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1317531.00
9214.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.51
9215.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -18980000.00
9215.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1761494.00
9215.T income_statement (annual, 2021-11-30) — Basic EPS: 1.74
9215.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
9215.T cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
9215.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 13682000.00
9215.T balance_sheet (annual, 2021-11-30) — Current Provisions: 13309000.00
9215.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1761494.00
9215.T income_statement (annual, 2021-11-30) — Diluted EPS: 1.74
9215.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 635000.00
9215.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
9215.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 0.00
9215.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 0.00
9215.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
9215.T cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 0.00
9215.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 0.00
9215.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 9299000.00
9215.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9215.T income_statement (annual, 2021-11-30) — Other Special Charges: 635000.00
9215.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
9215.T income_statement (annual, 2021-11-30) — Special Income Charges: -635000.00
9215.T income_statement (annual, 2021-11-30) — Total Unusual Items: -635000.00
9215.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -635000.00
9215.T income_statement (annual, 2022-11-30) — +Operating Expense: 437088000.00
9215.T income_statement (annual, 2022-11-30) — +Total Revenue: 1335178000.00
9215.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 79631000.00
9215.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 67942000.00
9215.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -22046000.00
9215.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 448320000.00
9215.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1863918.00
9215.T income_statement (annual, 2022-11-30) — Basic EPS: 5.21
9215.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 169779000.00
9215.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 14924000.00
9215.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -17710000.00
9215.T balance_sheet (annual, 2022-11-30) — Capital Stock: 158225000.00
9215.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 327867000.00
9215.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 327867000.00
9215.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 829000.00
9215.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 1519000.00
9215.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 1528000.00
9215.T cash_flow (annual, 2022-11-30) — Change In Payable: 16833000.00
9215.T cash_flow (annual, 2022-11-30) — Change In Receivables: -10890000.00
9215.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -2150000.00
9215.T cash_flow (annual, 2022-11-30) — Changes In Cash: 158088000.00
9215.T balance_sheet (annual, 2022-11-30) — Common Stock: 158225000.00
9215.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 218663000.00
9215.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 155250000.00
9215.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -15271000.00
9215.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 864485000.00
9215.T balance_sheet (annual, 2022-11-30) — Current Assets: 400779000.00
9215.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 154400000.00
9215.T cash_flow (annual, 2022-11-30) — Depreciation: 4951000.00
9215.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 4951000.00
9215.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1879691.00
9215.T income_statement (annual, 2022-11-30) — Diluted EPS: 5.17
9215.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 9718000.00
9215.T income_statement (annual, 2022-11-30) — EBIT: 22446000.00
9215.T income_statement (annual, 2022-11-30) — EBITDA: 27397000.00
9215.T cash_flow (annual, 2022-11-30) — End Cash Position: 327867000.00
9215.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 139978000.00
9215.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 18110000.00
9215.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 24634000.00
9215.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 67942000.00
9215.T balance_sheet (annual, 2022-11-30) — Gross PPE: 27028000.00
9215.T income_statement (annual, 2022-11-30) — Gross Profit: 470692000.00
9215.T income_statement (annual, 2022-11-30) — Interest Expense: 399000.00
9215.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 399000.00
9215.T income_statement (annual, 2022-11-30) — Interest Income: 2000.00
9215.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2000.00
9215.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -399000.00
9215.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 2000.00
9215.T balance_sheet (annual, 2022-11-30) — Invested Capital: 288663000.00
9215.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -17710000.00
9215.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 155250000.00
9215.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 70000000.00
9215.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 70000000.00
9215.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 12104000.00
9215.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 139979000.00
9215.T income_statement (annual, 2022-11-30) — Net Income: 9718000.00
9215.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 9718000.00
9215.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 9718000.00
9215.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 9718000.00
9215.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 9718000.00
9215.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 22047000.00
9215.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 9718000.00
9215.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -17710000.00
9215.T income_statement (annual, 2022-11-30) — Net Interest Income: -397000.00
9215.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -397000.00
9215.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
9215.T balance_sheet (annual, 2022-11-30) — Net PPE: 4982000.00
9215.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 0.00
9215.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 194029000.00
9215.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 0.00
9215.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 12665000.00
9215.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 27397000.00
9215.T income_statement (annual, 2022-11-30) — Normalized Income: 9718000.00
9215.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 35820000.00
9215.T income_statement (annual, 2022-11-30) — Operating Income: 33604000.00
9215.T income_statement (annual, 2022-11-30) — Operating Revenue: 1335178000.00
9215.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1892000.00
9215.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1000.00
9215.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 9216000.00
9215.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 24634000.00
9215.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 11656000.00
9215.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1000.00
9215.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: -1000.00
9215.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -11159000.00
9215.T balance_sheet (annual, 2022-11-30) — Other Payable: 37585000.00
9215.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9215.T balance_sheet (annual, 2022-11-30) — Payables: 125581000.00
9215.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9215.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 4969000.00
9215.T income_statement (annual, 2022-11-30) — Pretax Income: 22047000.00
9215.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9215.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -17710000.00
9215.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: 0.00
9215.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 864485000.00
9215.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 4951000.00
9215.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -15271000.00
9215.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -387882000.00
9215.T balance_sheet (annual, 2022-11-30) — Share Issued: 1892000.00
9215.T income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
9215.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 218663000.00
9215.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 194029000.00
9215.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
9215.T income_statement (annual, 2022-11-30) — Tax Provision: 12329000.00
9215.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23
9215.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -290000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Assets: 443062000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 288663000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Debt: 70000000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 218663000.00
9215.T income_statement (annual, 2022-11-30) — Total Expenses: 1301573000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 224399000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 42282000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 69999000.00
9215.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 33604000.00
9215.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 8365000.00
9215.T income_statement (annual, 2022-11-30) — Total Unusual Items: 0.00
9215.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 0.00
9215.T balance_sheet (annual, 2022-11-30) — Working Capital: 246379000.00
9215.T income_statement (annual, 2023-11-30) — +Operating Expense: 538620000.00
9215.T income_statement (annual, 2023-11-30) — +Total Revenue: 1547881000.00
9215.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 86372000.00
9215.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 81439000.00
9215.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -25279000.00
9215.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 556545000.00
9215.T income_statement (annual, 2023-11-30) — Basic Average Shares: 1892000.00
9215.T income_statement (annual, 2023-11-30) — Basic EPS: 11.14
9215.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 327867000.00
9215.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 14924000.00
9215.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -8112000.00
9215.T balance_sheet (annual, 2023-11-30) — Capital Stock: 50000000.00
9215.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 349465000.00
9215.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 349465000.00
9215.T cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 4980000.00
9215.T cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -1584000.00
9215.T cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -532000.00
9215.T cash_flow (annual, 2023-11-30) — Change In Payable: 20371000.00
9215.T cash_flow (annual, 2023-11-30) — Change In Receivables: -13496000.00
9215.T cash_flow (annual, 2023-11-30) — Change In Working Capital: 14739000.00
9215.T cash_flow (annual, 2023-11-30) — Changes In Cash: 21598000.00
9215.T balance_sheet (annual, 2023-11-30) — Common Stock: 50000000.00
9215.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 239735000.00
9215.T cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
9215.T cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
9215.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 986584000.00
9215.T balance_sheet (annual, 2023-11-30) — Current Assets: 442658000.00
9215.T balance_sheet (annual, 2023-11-30) — Current Debt: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 177205000.00
9215.T cash_flow (annual, 2023-11-30) — Depreciation: 5916000.00
9215.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 5916000.00
9215.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 1903523.00
9215.T income_statement (annual, 2023-11-30) — Diluted EPS: 11.07
9215.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 21072000.00
9215.T income_statement (annual, 2023-11-30) — EBIT: 22693000.00
9215.T income_statement (annual, 2023-11-30) — EBITDA: 28609000.00
9215.T cash_flow (annual, 2023-11-30) — End Cash Position: 349465000.00
9215.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: 0.00
9215.T cash_flow (annual, 2023-11-30) — Free Cash Flow: 21598000.00
9215.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 29936000.00
9215.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 81439000.00
9215.T balance_sheet (annual, 2023-11-30) — Gross PPE: 27975000.00
9215.T income_statement (annual, 2023-11-30) — Gross Profit: 561296000.00
9215.T income_statement (annual, 2023-11-30) — Interest Expense: 1091000.00
9215.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1091000.00
9215.T income_statement (annual, 2023-11-30) — Interest Income: 3000.00
9215.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 3000.00
9215.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -1091000.00
9215.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 3000.00
9215.T balance_sheet (annual, 2023-11-30) — Invested Capital: 309735000.00
9215.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -8112000.00
9215.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 0.00
9215.T cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
9215.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
9215.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 70000000.00
9215.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 70000000.00
9215.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 13051000.00
9215.T cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
9215.T income_statement (annual, 2023-11-30) — Net Income: 21072000.00
9215.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 21072000.00
9215.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 21072000.00
9215.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 21072000.00
9215.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 21072000.00
9215.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 21602000.00