speb/financial-data huggingface dataset:
MSM balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 50052000.00
MSM cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -176715000.00
MSM cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -580400000.00
MSM cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -112675000.00
MSM cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 699582000.00
MSM cash_flow (annual, 2023-08-31) — Change In Inventory: -4860000.00
MSM cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 628000.00
MSM cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -21173000.00
MSM cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 10021000.00
MSM cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -6605000.00
MSM cash_flow (annual, 2023-08-31) — Change In Receivables: 247653000.00
MSM cash_flow (annual, 2023-08-31) — Change In Working Capital: 225664000.00
MSM cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 247653000.00
MSM cash_flow (annual, 2023-08-31) — Changes In Cash: 6507000.00
MSM balance_sheet (annual, 2023-08-31) — Common Stock: 57000.00
MSM balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1479164000.00
MSM cash_flow (annual, 2023-08-31) — Common Stock Payments: -95779000.00
MSM income_statement (annual, 2023-08-31) — Cost Of Revenue: 2366317000.00
MSM balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 153943000.00
MSM balance_sheet (annual, 2023-08-31) — Current Assets: 1317513000.00
MSM balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 21168000.00
MSM balance_sheet (annual, 2023-08-31) — Current Debt: 229935000.00
MSM balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 251103000.00
MSM balance_sheet (annual, 2023-08-31) — Current Liabilities: 649436000.00
MSM cash_flow (annual, 2023-08-31) — Deferred Income Tax: 6697000.00
MSM cash_flow (annual, 2023-08-31) — Deferred Tax: 6697000.00
MSM cash_flow (annual, 2023-08-31) — Depreciation: 75129000.00
MSM cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 76321000.00
MSM cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 76321000.00
MSM income_statement (annual, 2023-08-31) — Diluted Average Shares: 56210000.00
MSM income_statement (annual, 2023-08-31) — Diluted EPS: 6.11
MSM income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 343233000.00
MSM balance_sheet (annual, 2023-08-31) — Dividends Payable: 4975000.00
MSM income_statement (annual, 2023-08-31) — EBIT: 478699000.00
MSM income_statement (annual, 2023-08-31) — EBITDA: 555020000.00
MSM cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 8000.00
MSM cash_flow (annual, 2023-08-31) — End Cash Position: 50052000.00
MSM cash_flow (annual, 2023-08-31) — Financing Cash Flow: -580400000.00
MSM cash_flow (annual, 2023-08-31) — Free Cash Flow: 607089000.00
MSM cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 557000.00
MSM income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
MSM balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -17725000.00
MSM balance_sheet (annual, 2023-08-31) — Goodwill: 718174000.00
MSM balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 828815000.00
MSM balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 458168000.00
MSM balance_sheet (annual, 2023-08-31) — Gross PPE: 1019758000.00
MSM income_statement (annual, 2023-08-31) — Gross Profit: 1642965000.00
MSM income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
MSM cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 106962000.00
MSM income_statement (annual, 2023-08-31) — Interest Expense: 22543000.00
MSM income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 22543000.00
MSM income_statement (annual, 2023-08-31) — Interest Income: 1034000.00
MSM income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1034000.00
MSM cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 22432000.00
MSM balance_sheet (annual, 2023-08-31) — Inventory: 726521000.00
MSM balance_sheet (annual, 2023-08-31) — Invested Capital: 1933490000.00
MSM cash_flow (annual, 2023-08-31) — Investing Cash Flow: -112675000.00
MSM cash_flow (annual, 2023-08-31) — Issuance Of Debt: 333000000.00
MSM balance_sheet (annual, 2023-08-31) — Land And Improvements: 24028000.00
MSM balance_sheet (annual, 2023-08-31) — Leases: 6265000.00
MSM balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 45924000.00
MSM balance_sheet (annual, 2023-08-31) — Long Term Debt: 224391000.00
MSM balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 270315000.00
MSM cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 333000000.00
MSM cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -550193000.00
MSM balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 756845000.00
MSM balance_sheet (annual, 2023-08-31) — Minority Interest: 13418000.00
MSM income_statement (annual, 2023-08-31) — Minority Interests: 126000.00
MSM cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -20182000.00
MSM cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -95779000.00
MSM balance_sheet (annual, 2023-08-31) — Net Debt: 404274000.00
MSM income_statement (annual, 2023-08-31) — Net Income: 343233000.00
MSM income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 343233000.00
MSM income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 343107000.00
MSM income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 343233000.00
MSM income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 343233000.00
MSM cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 343107000.00
MSM income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 343107000.00
MSM income_statement (annual, 2023-08-31) — Net Interest Income: -21509000.00
MSM cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -217193000.00
MSM cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -217193000.00
MSM income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -21509000.00
MSM cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -123805000.00
MSM balance_sheet (annual, 2023-08-31) — Net PPE: 385569000.00
MSM cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 0.00
MSM cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -548000000.00
MSM balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 650349000.00
MSM balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 131801000.00
MSM balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 131801000.00
MSM income_statement (annual, 2023-08-31) — Normalized EBITDA: 562957000.00
MSM income_statement (annual, 2023-08-31) — Normalized Income: 349201624.00
MSM cash_flow (annual, 2023-08-31) — Operating Cash Flow: 699582000.00
MSM cash_flow (annual, 2023-08-31) — Operating Gains Losses: 557000.00
MSM income_statement (annual, 2023-08-31) — Operating Income: 491670000.00
MSM income_statement (annual, 2023-08-31) — Operating Revenue: 4009282000.00
MSM balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 55498150.00
MSM balance_sheet (annual, 2023-08-31) — Other Current Assets: 105519000.00
MSM balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 229935000.00
MSM balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -17725000.00
MSM income_statement (annual, 2023-08-31) — Other Income Expense: -14005000.00
MSM balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 110641000.00
MSM cash_flow (annual, 2023-08-31) — Other Non Cash Items: 18322000.00
MSM balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 12237000.00
MSM income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -6068000.00
MSM balance_sheet (annual, 2023-08-31) — Other Properties: 65909000.00
MSM balance_sheet (annual, 2023-08-31) — Payables: 244390000.00
MSM balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 398333000.00
MSM balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
MSM income_statement (annual, 2023-08-31) — Pretax Income: 456156000.00
MSM cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 33092000.00
MSM balance_sheet (annual, 2023-08-31) — Properties: 0.00
MSM cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 10275000.00
MSM cash_flow (annual, 2023-08-31) — Purchase Of Business: -20182000.00
MSM balance_sheet (annual, 2023-08-31) — Receivables: 435421000.00
MSM income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2366317000.00
MSM income_statement (annual, 2023-08-31) — Reconciled Depreciation: 76321000.00
MSM cash_flow (annual, 2023-08-31) — Repayment Of Debt: -550193000.00
MSM cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -95779000.00
MSM income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 7937000.00
MSM balance_sheet (annual, 2023-08-31) — Retained Earnings: 755007000.00
MSM cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
MSM balance_sheet (annual, 2023-08-31) — Share Issued: 56729110.00
MSM cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 333000000.00
MSM cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -548000000.00
MSM income_statement (annual, 2023-08-31) — Special Income Charges: -7937000.00
MSM cash_flow (annual, 2023-08-31) — Stock Based Compensation: 18639000.00
MSM balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1479164000.00
MSM balance_sheet (annual, 2023-08-31) — Tangible Book Value: 650349000.00
MSM income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1968376.00
MSM income_statement (annual, 2023-08-31) — Tax Provision: 113049000.00
MSM income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
MSM balance_sheet (annual, 2023-08-31) — Total Assets: 2544134000.00
MSM balance_sheet (annual, 2023-08-31) — Total Capitalization: 1703555000.00
MSM balance_sheet (annual, 2023-08-31) — Total Debt: 521418000.00
MSM balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1492582000.00
MSM income_statement (annual, 2023-08-31) — Total Expenses: 3517612000.00
MSM balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1051552000.00
MSM balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1226621000.00
MSM balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 402116000.00
MSM income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 483733000.00
MSM balance_sheet (annual, 2023-08-31) — Total Tax Payable: 13116000.00
MSM income_statement (annual, 2023-08-31) — Total Unusual Items: -7937000.00
MSM income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -7937000.00
MSM balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1230960.00
MSM balance_sheet (annual, 2023-08-31) — Treasury Stock: 107677000.00
MSM balance_sheet (annual, 2023-08-31) — Working Capital: 668077000.00
MSM income_statement (annual, 2024-08-31) — +Operating Expense: 1167870000.00
MSM income_statement (annual, 2024-08-31) — +Total Revenue: 3820951000.00
MSM balance_sheet (annual, 2024-08-31) — Accounts Payable: 205933000.00
MSM balance_sheet (annual, 2024-08-31) — Accounts Receivable: 412122000.00
MSM balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -686026000.00
MSM balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -686026000.00
MSM balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1070269000.00
MSM balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -22368000.00
MSM cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1988000.00
MSM cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 1988000.00
MSM income_statement (annual, 2024-08-31) — Basic Average Shares: 56257000.00
MSM income_statement (annual, 2024-08-31) — Basic EPS: 4.60
MSM cash_flow (annual, 2024-08-31) — Beginning Cash Position: 50052000.00
MSM balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 167889000.00
MSM balance_sheet (quarterly, 2024-08-31) — Buildings And Improvements: 167889000.00
MSM cash_flow (annual, 2024-08-31) — Capital Expenditure: -99406000.00
MSM cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -99406000.00
MSM balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 59409000.00
MSM balance_sheet (annual, 2024-08-31) — Capital Stock: 57000.00
MSM balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 29588000.00
MSM balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 29588000.00
MSM cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -187280000.00
MSM cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -307352000.00
MSM cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -123396000.00
MSM cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 410696000.00
MSM cash_flow (annual, 2024-08-31) — Change In Inventory: 85098000.00
MSM cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 3149000.00
MSM cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -23383000.00
MSM cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -54065000.00
MSM cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 2027000.00
MSM cash_flow (annual, 2024-08-31) — Change In Receivables: 18846000.00
MSM cash_flow (annual, 2024-08-31) — Change In Working Capital: 31672000.00
MSM cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 18846000.00
MSM cash_flow (annual, 2024-08-31) — Changes In Cash: -20052000.00
MSM balance_sheet (annual, 2024-08-31) — Common Stock: 57000.00
MSM balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1391797000.00
MSM cash_flow (annual, 2024-08-31) — Common Stock Payments: -187695000.00
MSM income_statement (annual, 2024-08-31) — Cost Of Revenue: 2248168000.00
MSM balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 131853000.00
MSM balance_sheet (annual, 2024-08-31) — Current Assets: 1188089000.00
MSM balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 21941000.00
MSM balance_sheet (annual, 2024-08-31) — Current Debt: 229911000.00
MSM balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 251852000.00
MSM balance_sheet (annual, 2024-08-31) — Current Liabilities: 605427000.00
MSM cash_flow (annual, 2024-08-31) — Deferred Income Tax: 9706000.00
MSM cash_flow (quarterly, 2024-08-31) — Deferred Income Tax: 10778000.00
MSM cash_flow (annual, 2024-08-31) — Deferred Tax: 9706000.00
MSM cash_flow (quarterly, 2024-08-31) — Deferred Tax: 10778000.00
MSM cash_flow (annual, 2024-08-31) — Depreciation: 80886000.00
MSM cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 82874000.00
MSM cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 82874000.00
MSM income_statement (annual, 2024-08-31) — Diluted Average Shares: 56441000.00
MSM income_statement (annual, 2024-08-31) — Diluted EPS: 4.58
MSM income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 258594000.00
MSM balance_sheet (annual, 2024-08-31) — Dividends Payable: 3880000.00
MSM balance_sheet (quarterly, 2024-08-31) — Dividends Payable: 3880000.00
MSM income_statement (annual, 2024-08-31) — EBIT: 368519000.00
MSM income_statement (annual, 2024-08-31) — EBITDA: 451393000.00
MSM cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -412000.00
MSM cash_flow (annual, 2024-08-31) — End Cash Position: 29588000.00
MSM cash_flow (annual, 2024-08-31) — Financing Cash Flow: -307352000.00
MSM cash_flow (annual, 2024-08-31) — Free Cash Flow: 311290000.00
MSM cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 687000.00
MSM income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
MSM balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -21144000.00
MSM balance_sheet (annual, 2024-08-31) — Goodwill: 723894000.00
MSM balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 825041000.00
MSM balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 434490000.00
MSM balance_sheet (annual, 2024-08-31) — Gross PPE: 1104930000.00
MSM income_statement (annual, 2024-08-31) — Gross Profit: 1572783000.00
MSM cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 79088000.00
MSM income_statement (annual, 2024-08-31) — Interest Expense: 25770000.00
MSM income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 25770000.00
MSM income_statement (annual, 2024-08-31) — Interest Income: 412000.00
MSM income_statement (annual, 2024-08-31) — Interest Income Non Operating: 412000.00
MSM cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 24721000.00
MSM balance_sheet (annual, 2024-08-31) — Inventory: 643904000.00
MSM balance_sheet (annual, 2024-08-31) — Invested Capital: 1900561000.00
MSM cash_flow (annual, 2024-08-31) — Investing Cash Flow: -123396000.00
MSM cash_flow (annual, 2024-08-31) — Issuance Of Debt: 484500000.00
MSM balance_sheet (annual, 2024-08-31) — Land And Improvements: 24030000.00
MSM balance_sheet (quarterly, 2024-08-31) — Land And Improvements: 24030000.00
MSM balance_sheet (annual, 2024-08-31) — Leases: 7520000.00
MSM balance_sheet (quarterly, 2024-08-31) — Leases: 7520000.00
MSM balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 37468000.00
MSM balance_sheet (annual, 2024-08-31) — Long Term Debt: 278853000.00
MSM balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 316321000.00
MSM cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 484500000.00
MSM cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -384625000.00
MSM balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 846842000.00
MSM balance_sheet (quarterly, 2024-08-31) — Machinery Furniture Equipment: 846842000.00
MSM balance_sheet (annual, 2024-08-31) — Minority Interest: 9485000.00
MSM income_statement (annual, 2024-08-31) — Minority Interests: 2637000.00
MSM cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -23990000.00
MSM cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -187695000.00
MSM balance_sheet (annual, 2024-08-31) — Net Debt: 479176000.00
MSM income_statement (annual, 2024-08-31) — Net Income: 258594000.00
MSM income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 258594000.00
MSM income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 255957000.00
MSM income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 258594000.00
MSM income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 258594000.00
MSM cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 255957000.00
MSM income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 255957000.00
MSM income_statement (annual, 2024-08-31) — Net Interest Income: -25358000.00
MSM cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 99875000.00
MSM cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 99875000.00
MSM income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -25358000.00
MSM cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -46265000.00
MSM balance_sheet (annual, 2024-08-31) — Net PPE: 418904000.00
MSM cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
MSM balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 566756000.00
MSM balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 139283000.00
MSM balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 139283000.00
MSM income_statement (annual, 2024-08-31) — Normalized EBITDA: 465919000.00
MSM income_statement (annual, 2024-08-31) — Normalized Income: 269444922.00
MSM cash_flow (annual, 2024-08-31) — Operating Cash Flow: 410696000.00
MSM cash_flow (annual, 2024-08-31) — Operating Gains Losses: 687000.00
MSM income_statement (annual, 2024-08-31) — Operating Income: 404913000.00
MSM income_statement (annual, 2024-08-31) — Operating Revenue: 3820951000.00
MSM balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 55902379.00
MSM balance_sheet (annual, 2024-08-31) — Other Current Assets: 102475000.00
MSM balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 229911000.00
MSM balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -21144000.00
MSM income_statement (annual, 2024-08-31) — Other Income Expense: -36806000.00
MSM balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 101147000.00
MSM cash_flow (annual, 2024-08-31) — Other Non Cash Items: 3597000.00
MSM balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 30279000.00
MSM income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -22280000.00
MSM balance_sheet (annual, 2024-08-31) — Other Properties: 58649000.00
MSM balance_sheet (annual, 2024-08-31) — Payables: 221722000.00
MSM balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 353575000.00
MSM balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
MSM income_statement (annual, 2024-08-31) — Pretax Income: 342749000.00
MSM cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 14013000.00
MSM balance_sheet (annual, 2024-08-31) — Properties: 0.00
MSM balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
MSM cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 7355000.00
MSM cash_flow (annual, 2024-08-31) — Purchase Of Business: -23990000.00
MSM balance_sheet (annual, 2024-08-31) — Receivables: 412122000.00
MSM income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2248168000.00
MSM income_statement (annual, 2024-08-31) — Reconciled Depreciation: 82874000.00
MSM cash_flow (annual, 2024-08-31) — Repayment Of Debt: -384625000.00
MSM cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -187695000.00
MSM income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 14526000.00
MSM balance_sheet (annual, 2024-08-31) — Retained Earnings: 456850000.00
MSM cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
MSM balance_sheet (annual, 2024-08-31) — Share Issued: 57178642.00
MSM income_statement (annual, 2024-08-31) — Special Income Charges: -14526000.00
MSM cash_flow (annual, 2024-08-31) — Stock Based Compensation: 18848000.00
MSM balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1391797000.00
MSM balance_sheet (annual, 2024-08-31) — Tangible Book Value: 566756000.00
MSM income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -3675078.00
MSM income_statement (annual, 2024-08-31) — Tax Provision: 86792000.00
MSM income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
MSM balance_sheet (annual, 2024-08-31) — Total Assets: 2462313000.00
MSM balance_sheet (annual, 2024-08-31) — Total Capitalization: 1670650000.00
MSM balance_sheet (annual, 2024-08-31) — Total Debt: 568173000.00
MSM balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1401282000.00
MSM income_statement (annual, 2024-08-31) — Total Expenses: 3416038000.00
MSM balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1061031000.00
MSM balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1274224000.00
MSM balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 455604000.00
MSM income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 390387000.00
MSM balance_sheet (annual, 2024-08-31) — Total Tax Payable: 11909000.00
MSM balance_sheet (quarterly, 2024-08-31) — Total Tax Payable: 11909000.00
MSM income_statement (annual, 2024-08-31) — Total Unusual Items: -14526000.00
MSM income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -14526000.00
MSM balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1276263.00
MSM balance_sheet (annual, 2024-08-31) — Treasury Stock: 114235000.00
MSM balance_sheet (annual, 2024-08-31) — Working Capital: 582662000.00
MSM cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 120000.00
MSM balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 20000000.00
MSM cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 120000.00
MSM balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 210250000.00
MSM income_statement (quarterly, 2025-02-28) — +Operating Expense: 301578000.00
MSM income_statement (quarterly, 2025-02-28) — +Total Revenue: 891717000.00
MSM balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 213057000.00
MSM balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 395300000.00
MSM balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1079823000.00
MSM balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -22486000.00
MSM cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 491000.00
MSM cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 491000.00
MSM income_statement (quarterly, 2025-02-28) — Basic Average Shares: 55793000.00
MSM income_statement (quarterly, 2025-02-28) — Basic EPS: 0.70
MSM cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 57266000.00
MSM cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -29789000.00
MSM cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -29789000.00
MSM balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 51211000.00
MSM balance_sheet (quarterly, 2025-02-28) — Capital Stock: 57000.00
MSM balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 41276000.00
MSM balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 41276000.00
MSM cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -47396000.00
MSM cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -39731000.00
MSM cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -30339000.00
MSM cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 54466000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Inventory: -9186000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 221000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -6152000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -5938000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -8198000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Receivables: 10059000.00
MSM cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -19194000.00
MSM cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 10059000.00
MSM cash_flow (quarterly, 2025-02-28) — Changes In Cash: -15604000.00
MSM balance_sheet (quarterly, 2025-02-28) — Common Stock: 57000.00
MSM balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1356492000.00
MSM cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
MSM cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -12469000.00
MSM income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 526487000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 155600000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Assets: 1194355000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 20127000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Debt: 233849000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 253976000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 622633000.00
MSM balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 20000000.00
MSM cash_flow (quarterly, 2025-02-28) — Depreciation: 22989000.00
MSM cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 23480000.00
MSM cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 23480000.00
MSM income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 55851000.00
MSM income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.70
MSM income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 39314000.00
MSM income_statement (quarterly, 2025-02-28) — EBIT: 57939000.00
MSM income_statement (quarterly, 2025-02-28) — EBITDA: 81419000.00
MSM cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -386000.00
MSM cash_flow (quarterly, 2025-02-28) — End Cash Position: 41276000.00
MSM cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -39731000.00
MSM cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 24677000.00
MSM cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 213000.00
MSM balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -27515000.00
MSM balance_sheet (quarterly, 2025-02-28) — Goodwill: 721663000.00
MSM balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 814807000.00
MSM balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 417786000.00
MSM balance_sheet (quarterly, 2025-02-28) — Gross PPE: 422862000.00
MSM income_statement (quarterly, 2025-02-28) — Gross Profit: 365230000.00
MSM cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 17601000.00
MSM income_statement (quarterly, 2025-02-28) — Interest Expense: 6226000.00
MSM income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 6226000.00
MSM income_statement (quarterly, 2025-02-28) — Interest Income: 233000.00
MSM income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 233000.00
MSM cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 5988000.00
MSM balance_sheet (quarterly, 2025-02-28) — Inventory: 644971000.00
MSM balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1894928000.00
MSM cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -30339000.00
MSM cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
MSM cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 86199000.00
MSM balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 213750000.00
MSM balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 31084000.00
MSM balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 304587000.00
MSM balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 335671000.00
MSM cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 86199000.00
MSM cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -67000000.00
MSM balance_sheet (quarterly, 2025-02-28) — Minority Interest: 8098000.00
MSM income_statement (quarterly, 2025-02-28) — Minority Interests: 167000.00
MSM cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -550000.00
MSM cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -12469000.00
MSM balance_sheet (quarterly, 2025-02-28) — Net Debt: 497160000.00
MSM income_statement (quarterly, 2025-02-28) — Net Income: 39314000.00
MSM income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 39314000.00
MSM income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 39147000.00
MSM income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 39314000.00
MSM income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 39314000.00
MSM cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 39147000.00
MSM income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 39147000.00
MSM income_statement (quarterly, 2025-02-28) — Net Interest Income: -5993000.00
MSM cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 19199000.00
MSM cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 19199000.00
MSM income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -5993000.00
MSM cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -273000.00
MSM balance_sheet (quarterly, 2025-02-28) — Net PPE: 422862000.00
MSM cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
MSM balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 541685000.00
MSM balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 139284000.00
MSM balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 139284000.00
MSM income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 82825000.00
MSM income_statement (quarterly, 2025-02-28) — Normalized Income: 40378342.00
MSM cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 54466000.00
MSM cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 213000.00
MSM income_statement (quarterly, 2025-02-28) — Operating Income: 63652000.00
MSM income_statement (quarterly, 2025-02-28) — Operating Revenue: 891717000.00
MSM balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 55774353.00
MSM balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 112808000.00
MSM balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 99000.00
MSM balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -27515000.00
MSM income_statement (quarterly, 2025-02-28) — Other Income Expense: -5946000.00
MSM balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 93144000.00
MSM cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 5395000.00
MSM balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 30154000.00
MSM income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -4540000.00
MSM balance_sheet (quarterly, 2025-02-28) — Other Properties: 422862000.00
MSM balance_sheet (quarterly, 2025-02-28) — Payables: 213057000.00
MSM balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
MSM income_statement (quarterly, 2025-02-28) — Pretax Income: 51713000.00
MSM cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 1208000.00
MSM cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 1795000.00
MSM cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -550000.00
MSM balance_sheet (quarterly, 2025-02-28) — Receivables: 395300000.00
MSM income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 526487000.00
MSM income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 23480000.00
MSM cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -67000000.00
MSM cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -12469000.00
MSM income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 1406000.00
MSM balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 422813000.00
MSM cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
MSM balance_sheet (quarterly, 2025-02-28) — Share Issued: 57094744.00
MSM income_statement (quarterly, 2025-02-28) — Special Income Charges: -1406000.00
MSM cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 3630000.00
MSM balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1356492000.00
MSM balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 541685000.00
MSM income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -341658.00
MSM income_statement (quarterly, 2025-02-28) — Tax Provision: 12566000.00
MSM income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.24
MSM balance_sheet (quarterly, 2025-02-28) — Total Assets: 2462178000.00
MSM balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1661079000.00
MSM balance_sheet (quarterly, 2025-02-28) — Total Debt: 589647000.00
MSM balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1364590000.00
MSM income_statement (quarterly, 2025-02-28) — Total Expenses: 828065000.00
MSM balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1097588000.00
MSM balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1267823000.00
MSM balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 474955000.00
MSM income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 62246000.00
MSM income_statement (quarterly, 2025-02-28) — Total Unusual Items: -1406000.00
MSM income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1406000.00
MSM balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1320391.00
MSM balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 118686000.00
MSM balance_sheet (quarterly, 2025-02-28) — Working Capital: 571722000.00
MSM income_statement (quarterly, 2025-05-31) — +Operating Expense: 312324000.00
MSM income_statement (quarterly, 2025-05-31) — +Total Revenue: 971145000.00
MSM balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 212968000.00
MSM balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 410553000.00
MSM balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1083175000.00
MSM balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -22292000.00
MSM cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 444000.00
MSM cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 444000.00
MSM cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
MSM income_statement (quarterly, 2025-05-31) — Basic Average Shares: 55694000.00
MSM income_statement (quarterly, 2025-05-31) — Basic EPS: 1.02
MSM cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 41276000.00
MSM cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -21152000.00
MSM cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -21152000.00
MSM balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 55434000.00
MSM balance_sheet (quarterly, 2025-05-31) — Capital Stock: 57000.00
MSM balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 71692000.00
MSM balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 71692000.00
MSM cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -47319000.00
MSM cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -76508000.00
MSM cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 9184000.00
MSM cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 97127000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Inventory: -1066000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -5000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -5396000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 22036000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 8492000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Receivables: -14320000.00
MSM cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 9741000.00
MSM cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -14320000.00
MSM cash_flow (quarterly, 2025-05-31) — Changes In Cash: 29803000.00
MSM balance_sheet (quarterly, 2025-05-31) — Common Stock: 57000.00
MSM balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1367089000.00
MSM cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -8597000.00
MSM income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 573406000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 172546000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Assets: 1236763000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 22900000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Debt: 235851000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 258751000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 644265000.00
MSM balance_sheet (quarterly, 2025-05-31) — Current Notes Payable: 20000000.00
MSM cash_flow (quarterly, 2025-05-31) — Depreciation: 22830000.00
MSM cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 23274000.00
MSM cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 23274000.00
MSM income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 55765000.00
MSM income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.02
MSM income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 56845000.00
MSM income_statement (quarterly, 2025-05-31) — EBIT: 81145000.00
MSM income_statement (quarterly, 2025-05-31) — EBITDA: 104419000.00
MSM cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 613000.00
MSM cash_flow (quarterly, 2025-05-31) — End Cash Position: 71692000.00
MSM cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -76508000.00
MSM cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 75975000.00
MSM cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 1341000.00
MSM balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -21669000.00
MSM balance_sheet (quarterly, 2025-05-31) — Goodwill: 723457000.00
MSM balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 812900000.00
MSM balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 432845000.00
MSM balance_sheet (quarterly, 2025-05-31) — Gross PPE: 398308000.00
MSM income_statement (quarterly, 2025-05-31) — Gross Profit: 397739000.00
MSM cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 4301000.00
MSM income_statement (quarterly, 2025-05-31) — Interest Expense: 6031000.00
MSM income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 6031000.00
MSM income_statement (quarterly, 2025-05-31) — Interest Income: 368000.00
MSM income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 368000.00
MSM cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 5786000.00
MSM balance_sheet (quarterly, 2025-05-31) — Inventory: 649363000.00
MSM balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1887621000.00
MSM cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 9184000.00
MSM cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 41551000.00
MSM balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 216000000.00
MSM balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 32534000.00
MSM balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 284681000.00
MSM balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 317215000.00
MSM cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 41551000.00
MSM cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -60000000.00
MSM balance_sheet (quarterly, 2025-05-31) — Minority Interest: 8476000.00
MSM income_statement (quarterly, 2025-05-31) — Minority Interests: -16000.00
MSM cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
MSM cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -8717000.00
MSM balance_sheet (quarterly, 2025-05-31) — Net Debt: 448840000.00
MSM income_statement (quarterly, 2025-05-31) — Net Income: 56845000.00
MSM income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 56845000.00
MSM income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 56861000.00
MSM income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 56845000.00
MSM income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 56845000.00
MSM cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 56861000.00
MSM income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 56861000.00
MSM income_statement (quarterly, 2025-05-31) — Net Interest Income: -5663000.00
MSM cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -18449000.00
MSM cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -18449000.00
MSM income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -5663000.00
MSM cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -2979000.00
MSM balance_sheet (quarterly, 2025-05-31) — Net PPE: 398308000.00
MSM cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 30336000.00
MSM balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 554189000.00
MSM balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 138549000.00
MSM balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 138549000.00
MSM income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 107099000.00
MSM income_statement (quarterly, 2025-05-31) — Normalized Income: 58873760.00
MSM cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 97127000.00
MSM cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 1341000.00
MSM income_statement (quarterly, 2025-05-31) — Operating Income: 85415000.00
MSM income_statement (quarterly, 2025-05-31) — Operating Revenue: 971145000.00
MSM balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 55675833.00
MSM balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 105155000.00
MSM balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: -149000.00
MSM balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -21669000.00
MSM income_statement (quarterly, 2025-05-31) — Other Income Expense: -4638000.00
MSM balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 89443000.00
MSM cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 2048000.00
MSM balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 27623000.00
MSM income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -1958000.00
MSM balance_sheet (quarterly, 2025-05-31) — Other Properties: 398308000.00
MSM balance_sheet (quarterly, 2025-05-31) — Payables: 212968000.00
MSM balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 385514000.00
MSM balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
MSM income_statement (quarterly, 2025-05-31) — Pretax Income: 75114000.00
MSM cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 956000.00
MSM cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 1383000.00
MSM cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
MSM balance_sheet (quarterly, 2025-05-31) — Receivables: 410553000.00
MSM income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 573406000.00
MSM income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 23274000.00
MSM cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -60000000.00
MSM cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -8597000.00
MSM income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 2680000.00
MSM balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 423532000.00
MSM cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 30336000.00
MSM balance_sheet (quarterly, 2025-05-31) — Share Issued: 56984048.00
MSM income_statement (quarterly, 2025-05-31) — Special Income Charges: -2680000.00
MSM cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 3205000.00
MSM balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1367089000.00
MSM balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 554189000.00
MSM income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -651240.00
MSM income_statement (quarterly, 2025-05-31) — Tax Provision: 18253000.00
MSM income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.24
MSM balance_sheet (quarterly, 2025-05-31) — Total Assets: 2475594000.00
MSM balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1651770000.00
MSM balance_sheet (quarterly, 2025-05-31) — Total Debt: 575966000.00
MSM balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1375565000.00
MSM income_statement (quarterly, 2025-05-31) — Total Expenses: 885730000.00
MSM balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1100029000.00
MSM balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1238831000.00
MSM balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 455764000.00