speb/financial-data huggingface dataset:
FMY balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 4213115.00
FMY income_statement (annual, 2024-10-31) — Other Operating Expenses: 19505.00
FMY balance_sheet (annual, 2024-10-31) — Other Payable: 168939.00
FMY balance_sheet (quarterly, 2024-10-31) — Other Payable: 168939.00
FMY balance_sheet (annual, 2024-10-31) — Payables: 1061375.00
FMY balance_sheet (quarterly, 2024-10-31) — Payables: 1061375.00
FMY balance_sheet (annual, 2024-10-31) — Prepaid Assets: 6079.00
FMY balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 6079.00
FMY income_statement (annual, 2024-10-31) — Pretax Income: 8020636.00
FMY balance_sheet (annual, 2024-10-31) — Receivables: 454596.00
FMY balance_sheet (quarterly, 2024-10-31) — Receivables: 454596.00
FMY balance_sheet (annual, 2024-10-31) — Retained Earnings: -10063534.00
FMY balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -10063534.00
FMY income_statement (annual, 2024-10-31) — Selling General And Administration: 284026.00
FMY balance_sheet (annual, 2024-10-31) — Share Issued: 4213115.00
FMY balance_sheet (quarterly, 2024-10-31) — Share Issued: 4213115.00
FMY balance_sheet (annual, 2024-10-31) — Stockholders Equity: 53363934.00
FMY balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 53363934.00
FMY balance_sheet (annual, 2024-10-31) — Tangible Book Value: 53363934.00
FMY balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 53363934.00
FMY income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
FMY income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
FMY balance_sheet (annual, 2024-10-31) — Total Assets: 54503903.00
FMY balance_sheet (quarterly, 2024-10-31) — Total Assets: 54503903.00
FMY balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 53363934.00
FMY balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 53363934.00
FMY balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1139969.00
FMY balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1139969.00
FMY balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 5956732.00
FMY balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 63385337.00
FMY balance_sheet (quarterly, 2025-04-30) — Capital Stock: 42131.00
FMY balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 447703.00
FMY balance_sheet (quarterly, 2025-04-30) — Common Stock: 42131.00
FMY balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 53724506.00
FMY balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 21406.00
FMY balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58125637.00
FMY balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 58125637.00
FMY balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 58125637.00
FMY balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 53724506.00
FMY balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 4213115.00
FMY balance_sheet (quarterly, 2025-04-30) — Other Payable: 123225.00
FMY balance_sheet (quarterly, 2025-04-30) — Payables: 6079957.00
FMY balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 17627.00
FMY balance_sheet (quarterly, 2025-04-30) — Receivables: 2192190.00
FMY balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -9702962.00
FMY balance_sheet (quarterly, 2025-04-30) — Share Issued: 4213115.00
FMY balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 53724506.00
FMY balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 53724506.00
FMY balance_sheet (quarterly, 2025-04-30) — Total Assets: 60783157.00
FMY balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 53724506.00
FMY balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7058651.00
FMY income_statement (annual, 2025-10-31) — +Operating Expense: 292962.00
FMY income_statement (annual, 2025-10-31) — +Total Revenue: 4846639.00
FMY balance_sheet (annual, 2025-10-31) — Accounts Payable: 1743135.00
FMY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1743135.00
FMY balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 62114504.00
FMY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 62114504.00
FMY balance_sheet (annual, 2025-10-31) — Capital Stock: 42131.00
FMY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 42131.00
FMY balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 400981.00
FMY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 400981.00
FMY balance_sheet (annual, 2025-10-31) — Common Stock: 42131.00
FMY balance_sheet (quarterly, 2025-10-31) — Common Stock: 42131.00
FMY balance_sheet (annual, 2025-10-31) — Common Stock Equity: 54252201.00
FMY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 54252201.00
FMY income_statement (annual, 2025-10-31) — Diluted Average Shares: 4216368.00
FMY income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 4553677.00
FMY balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53564336.00
FMY balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53564336.00
FMY income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -237151.00
FMY income_statement (annual, 2025-10-31) — General And Administrative Expense: 269430.00
FMY income_statement (annual, 2025-10-31) — Interest Income: 3486880.00
FMY balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 53564341.00
FMY balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 53564341.00
FMY balance_sheet (annual, 2025-10-31) — Investments And Advances: 53564341.00
FMY balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 53564341.00
FMY income_statement (annual, 2025-10-31) — Net Income: 4553677.00
FMY income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 4553677.00
FMY income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 4553677.00
FMY income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4553677.00
FMY income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4553677.00
FMY income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 4553677.00
FMY income_statement (annual, 2025-10-31) — Net Interest Income: 3486880.00
FMY balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 54252201.00
FMY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 54252201.00
FMY income_statement (annual, 2025-10-31) — Normalized Income: 4553677.00
FMY income_statement (annual, 2025-10-31) — Operating Revenue: 4846639.00
FMY balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 4213115.00
FMY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4213115.00
FMY income_statement (annual, 2025-10-31) — Other Operating Expenses: 23532.00
FMY balance_sheet (annual, 2025-10-31) — Other Payable: 161847.00
FMY balance_sheet (quarterly, 2025-10-31) — Other Payable: 161847.00
FMY balance_sheet (annual, 2025-10-31) — Payables: 1904982.00
FMY balance_sheet (quarterly, 2025-10-31) — Payables: 1904982.00
FMY balance_sheet (annual, 2025-10-31) — Prepaid Assets: 5383.00
FMY balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 5383.00
FMY income_statement (annual, 2025-10-31) — Pretax Income: 4553677.00
FMY balance_sheet (annual, 2025-10-31) — Receivables: 3872146.00
FMY balance_sheet (quarterly, 2025-10-31) — Receivables: 3872146.00
FMY balance_sheet (annual, 2025-10-31) — Retained Earnings: -7904434.00
FMY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -7904434.00
FMY income_statement (annual, 2025-10-31) — Selling General And Administration: 269430.00
FMY balance_sheet (annual, 2025-10-31) — Share Issued: 4213115.00
FMY balance_sheet (quarterly, 2025-10-31) — Share Issued: 4213115.00
FMY balance_sheet (annual, 2025-10-31) — Stockholders Equity: 54252201.00
FMY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 54252201.00
FMY balance_sheet (annual, 2025-10-31) — Tangible Book Value: 54252201.00
FMY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 54252201.00
FMY income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FMY income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
FMY balance_sheet (annual, 2025-10-31) — Total Assets: 57842851.00
FMY balance_sheet (quarterly, 2025-10-31) — Total Assets: 57842851.00
FMY balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 54252201.00
FMY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 54252201.00
FMY balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3590650.00
FMY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3590650.00
FN cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
FN balance_sheet (annual, 2021-06-30) — Current Debt: 12156000.00
FN balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1680000.00
FN balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 1680000.00
FN cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
FN balance_sheet (annual, 2021-06-30) — Long Term Debt: 27358000.00
FN cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
FN cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 24310000.00
FN balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 12156000.00
FN balance_sheet (annual, 2021-06-30) — Other Receivables: 11878000.00
FN balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
FN income_statement (annual, 2022-06-30) — +Operating Expense: 73941000.00
FN income_statement (annual, 2022-06-30) — +Total Revenue: 2262224000.00
FN balance_sheet (annual, 2022-06-30) — Accounts Payable: 439684000.00
FN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 452670000.00
FN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -260261000.00
FN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 196667000.00
FN balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1271000.00
FN cash_flow (annual, 2022-06-30) — Amortization Of Securities: 3691000.00
FN cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
FN income_statement (annual, 2022-06-30) — Basic Average Shares: 36876000.00
FN income_statement (annual, 2022-06-30) — Basic EPS: 5.43
FN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 303123000.00
FN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 201403000.00
FN cash_flow (annual, 2022-06-30) — Capital Expenditure: -90583000.00
FN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3795000.00
FN balance_sheet (annual, 2022-06-30) — Capital Stock: 390000.00
FN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 197996000.00
FN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 478153000.00
FN balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10366000.00
FN balance_sheet (annual, 2022-06-30) — Cash Financial: 187630000.00
FN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -92934000.00
FN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -135543000.00
FN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 124246000.00
FN cash_flow (annual, 2022-06-30) — Change In Account Payable: 93499000.00
FN cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -761000.00
FN cash_flow (annual, 2022-06-30) — Change In Inventory: -135011000.00
FN cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6430000.00
FN cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 8064000.00
FN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1033000.00
FN cash_flow (annual, 2022-06-30) — Change In Payable: 92738000.00
FN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 92738000.00
FN cash_flow (annual, 2022-06-30) — Change In Receivables: -105550000.00
FN cash_flow (annual, 2022-06-30) — Change In Tax Payable: -761000.00
FN cash_flow (annual, 2022-06-30) — Change In Working Capital: -145156000.00
FN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -105550000.00
FN cash_flow (annual, 2022-06-30) — Changes In Cash: -104231000.00
FN balance_sheet (annual, 2022-06-30) — Common Stock: 390000.00
FN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1253682000.00
FN cash_flow (annual, 2022-06-30) — Common Stock Payments: -59915000.00
FN balance_sheet (annual, 2022-06-30) — Construction In Progress: 7962000.00
FN income_statement (annual, 2022-06-30) — Cost Of Revenue: 1983630000.00
FN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 45132000.00
FN balance_sheet (annual, 2022-06-30) — Current Assets: 1525171000.00
FN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2319000.00
FN balance_sheet (annual, 2022-06-30) — Current Debt: 12156000.00
FN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14475000.00
FN balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1982000.00
FN balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1982000.00
FN balance_sheet (annual, 2022-06-30) — Current Liabilities: 538487000.00
FN cash_flow (annual, 2022-06-30) — Deferred Income Tax: -191000.00
FN cash_flow (annual, 2022-06-30) — Deferred Tax: -191000.00
FN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 38738000.00
FN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 38738000.00
FN income_statement (annual, 2022-06-30) — Diluted Average Shares: 37394000.00
FN income_statement (annual, 2022-06-30) — Diluted EPS: 5.36
FN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 200380000.00
FN income_statement (annual, 2022-06-30) — EBIT: 207398000.00
FN income_statement (annual, 2022-06-30) — EBITDA: 246136000.00
FN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -527000.00
FN balance_sheet (annual, 2022-06-30) — Employee Benefits: 18384000.00
FN cash_flow (annual, 2022-06-30) — End Cash Position: 198365000.00
FN cash_flow (annual, 2022-06-30) — Financing Cash Flow: -92934000.00
FN balance_sheet (annual, 2022-06-30) — Finished Goods: 63777000.00
FN cash_flow (annual, 2022-06-30) — Free Cash Flow: 33663000.00
FN cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -924000.00
FN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -101000.00
FN income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2302000.00
FN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -12793000.00
FN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3508000.00
FN balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 453941000.00
FN balance_sheet (annual, 2022-06-30) — Gross PPE: 556622000.00
FN income_statement (annual, 2022-06-30) — Gross Profit: 278594000.00
FN cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 9296000.00
FN balance_sheet (annual, 2022-06-30) — Income Tax Payable: 2898000.00
FN income_statement (annual, 2022-06-30) — Interest Expense: 432000.00
FN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 432000.00
FN income_statement (annual, 2022-06-30) — Interest Income: 2205000.00
FN income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2205000.00
FN cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2244000.00
FN balance_sheet (annual, 2022-06-30) — Inventory: 557145000.00
FN balance_sheet (annual, 2022-06-30) — Invested Capital: 1281040000.00
FN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -135543000.00
FN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
FN balance_sheet (annual, 2022-06-30) — Land And Improvements: 58489000.00
FN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1476000.00
FN balance_sheet (annual, 2022-06-30) — Long Term Debt: 15202000.00
FN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 16678000.00
FN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
FN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -12195000.00
FN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28712000.00
FN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -59915000.00
FN cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -2832000.00
FN income_statement (annual, 2022-06-30) — Net Income: 200380000.00
FN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 200380000.00
FN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 200380000.00
FN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 200380000.00
FN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 200380000.00
FN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 200380000.00
FN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 200380000.00
FN cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -995000.00
FN income_statement (annual, 2022-06-30) — Net Interest Income: 1773000.00
FN cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -45223000.00
FN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -12195000.00
FN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -12195000.00
FN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1773000.00
FN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20824000.00
FN balance_sheet (annual, 2022-06-30) — Net PPE: 296361000.00
FN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -89325000.00
FN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1250174000.00
FN balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 9800000.00
FN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6001000.00
FN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 9800000.00
FN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6001000.00
FN balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18384000.00
FN income_statement (annual, 2022-06-30) — Normalized EBITDA: 243969000.00
FN income_statement (annual, 2022-06-30) — Normalized Income: 198282344.00
FN cash_flow (annual, 2022-06-30) — Operating Cash Flow: 124246000.00
FN cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3857000.00
FN income_statement (annual, 2022-06-30) — Operating Income: 204653000.00
FN income_statement (annual, 2022-06-30) — Operating Revenue: 2262224000.00
FN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 36436683.00
FN balance_sheet (annual, 2022-06-30) — Other Current Assets: 25357000.00
FN balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 12156000.00
FN balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -12793000.00
FN income_statement (annual, 2022-06-30) — Other Income Expense: 540000.00
FN balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3508000.00
FN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1422000.00
FN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 801000.00
FN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2409000.00
FN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1627000.00
FN balance_sheet (annual, 2022-06-30) — Other Payable: 36298000.00
FN balance_sheet (annual, 2022-06-30) — Other Properties: 260056000.00
FN balance_sheet (annual, 2022-06-30) — Other Receivables: 13464000.00
FN balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 280157000.00
FN balance_sheet (annual, 2022-06-30) — Payables: 478880000.00
FN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 524012000.00
FN balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
FN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11626000.00
FN income_statement (annual, 2022-06-30) — Pretax Income: 206966000.00
FN balance_sheet (annual, 2022-06-30) — Properties: 0.00
FN cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1171000.00
FN cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -995000.00
FN cash_flow (annual, 2022-06-30) — Purchase Of Investment: -198318000.00
FN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -89588000.00
FN balance_sheet (annual, 2022-06-30) — Raw Materials: 275730000.00
FN balance_sheet (annual, 2022-06-30) — Receivables: 452670000.00
FN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1983630000.00
FN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38738000.00
FN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -12195000.00
FN cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -59915000.00
FN balance_sheet (annual, 2022-06-30) — Restricted Cash: 220000.00
FN income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 135000.00
FN balance_sheet (annual, 2022-06-30) — Retained Earnings: 1216676000.00
FN cash_flow (annual, 2022-06-30) — Sale Of Investment: 153095000.00
FN cash_flow (annual, 2022-06-30) — Sale Of PPE: 263000.00
FN income_statement (annual, 2022-06-30) — Selling General And Administration: 73941000.00
FN balance_sheet (annual, 2022-06-30) — Share Issued: 39048700.00
FN income_statement (annual, 2022-06-30) — Special Income Charges: -135000.00
FN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 28048000.00
FN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1253682000.00
FN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1250174000.00
FN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 69344.00
FN income_statement (annual, 2022-06-30) — Tax Provision: 6586000.00
FN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
FN balance_sheet (annual, 2022-06-30) — Total Assets: 1835641000.00
FN balance_sheet (annual, 2022-06-30) — Total Capitalization: 1268884000.00
FN balance_sheet (annual, 2022-06-30) — Total Debt: 31153000.00
FN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1253682000.00
FN income_statement (annual, 2022-06-30) — Total Expenses: 2057571000.00
FN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 581959000.00
FN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 310470000.00
FN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 43472000.00
FN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 204518000.00
FN balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2898000.00
FN income_statement (annual, 2022-06-30) — Total Unusual Items: 2167000.00
FN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2167000.00
FN balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2612017.00
FN balance_sheet (annual, 2022-06-30) — Treasury Stock: 147258000.00
FN balance_sheet (annual, 2022-06-30) — Work In Process: 217638000.00
FN balance_sheet (annual, 2022-06-30) — Working Capital: 986684000.00
FN income_statement (annual, 2023-06-30) — +Operating Expense: 77673000.00
FN income_statement (annual, 2023-06-30) — +Total Revenue: 2645237000.00
FN balance_sheet (annual, 2023-06-30) — Accounts Payable: 381129000.00
FN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 531767000.00
FN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -287347000.00
FN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 206624000.00
FN balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -965000.00
FN cash_flow (annual, 2023-06-30) — Amortization Of Securities: 280000.00
FN income_statement (annual, 2023-06-30) — Basic Average Shares: 36515000.00
FN income_statement (annual, 2023-06-30) — Basic EPS: 6.79
FN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 198365000.00
FN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 200039000.00
FN cash_flow (annual, 2023-06-30) — Capital Expenditure: -62271000.00
FN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1267000.00
FN balance_sheet (annual, 2023-06-30) — Capital Stock: 393000.00
FN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 231368000.00
FN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 550468000.00
FN balance_sheet (annual, 2023-06-30) — Cash Equivalents: 401000.00
FN balance_sheet (annual, 2023-06-30) — Cash Financial: 230967000.00
FN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -80984000.00
FN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -98717000.00
FN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 213310000.00
FN cash_flow (annual, 2023-06-30) — Change In Account Payable: -58596000.00
FN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 785000.00
FN cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 2977000.00
FN cash_flow (annual, 2023-06-30) — Change In Inventory: 37449000.00
FN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -13568000.00
FN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 4233000.00
FN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 3753000.00
FN cash_flow (annual, 2023-06-30) — Change In Payable: -59793000.00
FN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -59008000.00
FN cash_flow (annual, 2023-06-30) — Change In Receivables: -76917000.00
FN cash_flow (annual, 2023-06-30) — Change In Tax Payable: 2977000.00
FN cash_flow (annual, 2023-06-30) — Change In Working Capital: -104058000.00
FN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -76917000.00
FN cash_flow (annual, 2023-06-30) — Changes In Cash: 33609000.00
FN balance_sheet (annual, 2023-06-30) — Common Stock: 393000.00
FN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1468658000.00
FN cash_flow (annual, 2023-06-30) — Common Stock Payments: -47575000.00
FN balance_sheet (annual, 2023-06-30) — Construction In Progress: 15450000.00
FN income_statement (annual, 2023-06-30) — Cost Of Revenue: 2308964000.00
FN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 44195000.00
FN balance_sheet (annual, 2023-06-30) — Current Assets: 1652540000.00
FN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1201000.00
FN balance_sheet (annual, 2023-06-30) — Current Debt: 12156000.00
FN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13357000.00
FN balance_sheet (annual, 2023-06-30) — Current Liabilities: 481885000.00
FN cash_flow (annual, 2023-06-30) — Deferred Income Tax: -3484000.00
FN cash_flow (annual, 2023-06-30) — Deferred Tax: -3484000.00
FN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 43832000.00
FN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 43832000.00
FN income_statement (annual, 2023-06-30) — Diluted Average Shares: 36855000.00
FN income_statement (annual, 2023-06-30) — Diluted EPS: 6.73
FN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 247913000.00
FN income_statement (annual, 2023-06-30) — EBIT: 261568000.00
FN income_statement (annual, 2023-06-30) — EBITDA: 305400000.00
FN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -606000.00
FN balance_sheet (annual, 2023-06-30) — Employee Benefits: 22159000.00
FN cash_flow (annual, 2023-06-30) — End Cash Position: 231368000.00
FN cash_flow (annual, 2023-06-30) — Financing Cash Flow: -80984000.00
FN balance_sheet (annual, 2023-06-30) — Finished Goods: 56570000.00
FN cash_flow (annual, 2023-06-30) — Free Cash Flow: 151039000.00
FN cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -587000.00
FN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1506000.00
FN income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1211000.00
FN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -8115000.00
FN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2394000.00
FN balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 532732000.00
FN balance_sheet (annual, 2023-06-30) — Gross PPE: 599331000.00
FN income_statement (annual, 2023-06-30) — Gross Profit: 336273000.00
FN cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 14158000.00
FN balance_sheet (annual, 2023-06-30) — Income Tax Payable: 6024000.00
FN income_statement (annual, 2023-06-30) — Interest Expense: 1472000.00
FN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1472000.00
FN income_statement (annual, 2023-06-30) — Interest Income: 11234000.00
FN income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11234000.00
FN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2377000.00
FN balance_sheet (annual, 2023-06-30) — Inventory: 519576000.00
FN balance_sheet (annual, 2023-06-30) — Invested Capital: 1480814000.00
FN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -98717000.00
FN balance_sheet (annual, 2023-06-30) — Land And Improvements: 60424000.00
FN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 66000.00
FN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 66000.00
FN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -15242000.00
FN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 32394000.00
FN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -47575000.00
FN cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 175000.00
FN income_statement (annual, 2023-06-30) — Net Income: 247913000.00
FN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 247913000.00
FN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 247913000.00
FN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 247913000.00
FN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 247913000.00
FN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 247913000.00
FN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 247913000.00
FN cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -911000.00
FN income_statement (annual, 2023-06-30) — Net Interest Income: 9762000.00
FN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -36574000.00
FN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -15242000.00
FN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -15242000.00
FN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 9762000.00
FN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -18167000.00
FN balance_sheet (annual, 2023-06-30) — Net PPE: 311984000.00
FN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -61232000.00
FN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1466264000.00
FN balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 12095000.00
FN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4799000.00
FN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12095000.00
FN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4799000.00
FN balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22159000.00
FN income_statement (annual, 2023-06-30) — Normalized EBITDA: 313507000.00
FN income_statement (annual, 2023-06-30) — Normalized Income: 255638971.00
FN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 213310000.00
FN cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1918000.00
FN income_statement (annual, 2023-06-30) — Operating Income: 258600000.00
FN income_statement (annual, 2023-06-30) — Operating Revenue: 2645237000.00
FN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 36183682.00
FN balance_sheet (annual, 2023-06-30) — Other Current Assets: 42880000.00
FN balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 12156000.00
FN balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -8115000.00
FN income_statement (annual, 2023-06-30) — Other Income Expense: -8266000.00
FN balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2394000.00
FN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2925000.00
FN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 635000.00
FN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2081000.00
FN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -159000.00
FN balance_sheet (annual, 2023-06-30) — Other Payable: 37180000.00
FN balance_sheet (annual, 2023-06-30) — Other Properties: 291024000.00
FN balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 319100000.00
FN balance_sheet (annual, 2023-06-30) — Payables: 424333000.00
FN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 468528000.00
FN balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
FN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7849000.00
FN income_statement (annual, 2023-06-30) — Pretax Income: 260096000.00
FN balance_sheet (annual, 2023-06-30) — Properties: 0.00
FN cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -307000.00
FN cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -911000.00
FN cash_flow (annual, 2023-06-30) — Purchase Of Investment: -217005000.00
FN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -61360000.00
FN balance_sheet (annual, 2023-06-30) — Raw Materials: 157379000.00
FN balance_sheet (annual, 2023-06-30) — Receivables: 531767000.00
FN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2308964000.00
FN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43832000.00
FN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15242000.00
FN cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -47575000.00
FN balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
FN income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 6896000.00
FN balance_sheet (annual, 2023-06-30) — Retained Earnings: 1464589000.00
FN cash_flow (annual, 2023-06-30) — Sale Of Investment: 180431000.00
FN cash_flow (annual, 2023-06-30) — Sale Of PPE: 128000.00
FN income_statement (annual, 2023-06-30) — Selling General And Administration: 77673000.00
FN balance_sheet (annual, 2023-06-30) — Share Issued: 39284176.00
FN income_statement (annual, 2023-06-30) — Special Income Charges: -6896000.00
FN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 28127000.00
FN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1468658000.00
FN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1466264000.00
FN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -381029.00
FN income_statement (annual, 2023-06-30) — Tax Provision: 12183000.00
FN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
FN balance_sheet (annual, 2023-06-30) — Total Assets: 1979648000.00
FN balance_sheet (annual, 2023-06-30) — Total Capitalization: 1468658000.00
FN balance_sheet (annual, 2023-06-30) — Total Debt: 13423000.00
FN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1468658000.00
FN income_statement (annual, 2023-06-30) — Total Expenses: 2386637000.00
FN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 510990000.00
FN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 327108000.00
FN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 29105000.00
FN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 251704000.00
FN balance_sheet (annual, 2023-06-30) — Total Tax Payable: 6024000.00
FN income_statement (annual, 2023-06-30) — Total Unusual Items: -8107000.00
FN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8107000.00
FN balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3100494.00
FN balance_sheet (annual, 2023-06-30) — Treasury Stock: 194833000.00
FN balance_sheet (annual, 2023-06-30) — Work In Process: 305627000.00
FN balance_sheet (annual, 2023-06-30) — Working Capital: 1170655000.00
FN income_statement (annual, 2024-06-30) — +Operating Expense: 78481000.00
FN income_statement (annual, 2024-06-30) — +Total Revenue: 2882967000.00
FN balance_sheet (annual, 2024-06-30) — Accounts Payable: 441835000.00
FN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 592452000.00
FN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -327159000.00
FN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 222044000.00
FN balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1629000.00
FN cash_flow (annual, 2024-06-30) — Amortization Of Securities: -3399000.00
FN income_statement (annual, 2024-06-30) — Basic Average Shares: 36246000.00
FN income_statement (annual, 2024-06-30) — Basic EPS: 8.17
FN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 231368000.00
FN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 208731000.00
FN cash_flow (annual, 2024-06-30) — Capital Expenditure: -48417000.00
FN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4990000.00
FN balance_sheet (annual, 2024-06-30) — Capital Stock: 395000.00
FN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 409973000.00
FN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 858603000.00
FN balance_sheet (annual, 2024-06-30) — Cash Equivalents: 35000.00
FN balance_sheet (annual, 2024-06-30) — Cash Financial: 409938000.00
FN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -64853000.00
FN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -169751000.00
FN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 413146000.00
FN cash_flow (annual, 2024-06-30) — Change In Account Payable: 60040000.00
FN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 1398000.00
FN cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -1960000.00
FN cash_flow (annual, 2024-06-30) — Change In Inventory: 56370000.00
FN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -46715000.00
FN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -250000.00
FN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 2771000.00
FN cash_flow (annual, 2024-06-30) — Change In Payable: 89039000.00
FN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 90437000.00
FN cash_flow (annual, 2024-06-30) — Change In Receivables: -61279000.00
FN cash_flow (annual, 2024-06-30) — Change In Tax Payable: -1960000.00
FN cash_flow (annual, 2024-06-30) — Change In Working Capital: 41334000.00
FN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -61279000.00
FN cash_flow (annual, 2024-06-30) — Changes In Cash: 178542000.00
FN balance_sheet (annual, 2024-06-30) — Common Stock: 395000.00
FN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1745745000.00
FN cash_flow (annual, 2024-06-30) — Common Stock Payments: -39490000.00
FN balance_sheet (annual, 2024-06-30) — Construction In Progress: 12243000.00
FN income_statement (annual, 2024-06-30) — Cost Of Revenue: 2526849000.00
FN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 42032000.00
FN balance_sheet (annual, 2024-06-30) — Current Assets: 2012691000.00
FN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1355000.00
FN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1355000.00
FN balance_sheet (annual, 2024-06-30) — Current Liabilities: 557942000.00
FN cash_flow (annual, 2024-06-30) — Deferred Income Tax: 1672000.00
FN cash_flow (annual, 2024-06-30) — Deferred Tax: 1672000.00
FN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 49017000.00
FN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 49017000.00
FN income_statement (annual, 2024-06-30) — Diluted Average Shares: 36564000.00
FN income_statement (annual, 2024-06-30) — Diluted EPS: 8.10
FN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 296181000.00
FN income_statement (annual, 2024-06-30) — EBIT: 311478000.00
FN income_statement (annual, 2024-06-30) — EBITDA: 360495000.00
FN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 63000.00
FN balance_sheet (annual, 2024-06-30) — Employee Benefits: 24093000.00
FN cash_flow (annual, 2024-06-30) — End Cash Position: 409973000.00
FN cash_flow (annual, 2024-06-30) — Financing Cash Flow: -64853000.00
FN balance_sheet (annual, 2024-06-30) — Finished Goods: 58611000.00
FN cash_flow (annual, 2024-06-30) — Free Cash Flow: 364729000.00
FN cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -220000.00
FN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 62000.00
FN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 382000.00
FN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3141000.00
FN balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2321000.00
FN balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 594081000.00
FN balance_sheet (annual, 2024-06-30) — Gross PPE: 639735000.00
FN income_statement (annual, 2024-06-30) — Gross Profit: 356118000.00
FN cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 16452000.00
FN balance_sheet (annual, 2024-06-30) — Income Tax Payable: 3937000.00
FN income_statement (annual, 2024-06-30) — Interest Expense: 124000.00
FN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 124000.00
FN income_statement (annual, 2024-06-30) — Interest Income: 33204000.00
FN income_statement (annual, 2024-06-30) — Interest Income Non Operating: 33204000.00
FN cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 312000.00
FN balance_sheet (annual, 2024-06-30) — Inventory: 463206000.00
FN balance_sheet (annual, 2024-06-30) — Invested Capital: 1745745000.00
FN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -169751000.00
FN balance_sheet (annual, 2024-06-30) — Land And Improvements: 61297000.00
FN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3635000.00
FN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3635000.00
FN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12188000.00
FN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 35261000.00
FN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -39490000.00
FN cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -849000.00
FN income_statement (annual, 2024-06-30) — Net Income: 296181000.00
FN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 296181000.00
FN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 296181000.00
FN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 296181000.00
FN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 296181000.00
FN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 296181000.00
FN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 296181000.00
FN cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -889000.00
FN income_statement (annual, 2024-06-30) — Net Interest Income: 33080000.00
FN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -124028000.00
FN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -12188000.00
FN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -12188000.00
FN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 33080000.00
FN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -13175000.00
FN balance_sheet (annual, 2024-06-30) — Net PPE: 312576000.00
FN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -44834000.00
FN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1743424000.00
FN balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 10446000.00
FN balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4895000.00
FN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10446000.00
FN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4895000.00
FN balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24093000.00
FN income_statement (annual, 2024-06-30) — Normalized EBITDA: 360145000.00
FN income_statement (annual, 2024-06-30) — Normalized Income: 295848150.00
FN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 413146000.00
FN cash_flow (annual, 2024-06-30) — Operating Gains Losses: -1007000.00
FN income_statement (annual, 2024-06-30) — Operating Income: 277637000.00
FN income_statement (annual, 2024-06-30) — Operating Revenue: 2882967000.00
FN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 36145242.00
FN balance_sheet (annual, 2024-06-30) — Other Current Assets: 87810000.00
FN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3141000.00
FN income_statement (annual, 2024-06-30) — Other Income Expense: 637000.00
FN balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2321000.00
FN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 310000.00
FN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 485000.00
FN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2209000.00
FN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 287000.00
FN balance_sheet (annual, 2024-06-30) — Other Payable: 68783000.00
FN balance_sheet (annual, 2024-06-30) — Other Properties: 322203000.00
FN balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 448630000.00
FN balance_sheet (annual, 2024-06-30) — Payables: 514555000.00
FN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 556587000.00
FN balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
FN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10620000.00
FN income_statement (annual, 2024-06-30) — Pretax Income: 311354000.00
FN balance_sheet (annual, 2024-06-30) — Properties: 0.00
FN cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 664000.00
FN cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -889000.00
FN cash_flow (annual, 2024-06-30) — Purchase Of Investment: -435905000.00
FN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -47528000.00
FN balance_sheet (annual, 2024-06-30) — Raw Materials: 138488000.00
FN balance_sheet (annual, 2024-06-30) — Receivables: 592452000.00
FN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2526849000.00
FN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 49017000.00
FN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12188000.00
FN cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -39490000.00
FN income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 32000.00
FN balance_sheet (annual, 2024-06-30) — Retained Earnings: 1760770000.00
FN cash_flow (annual, 2024-06-30) — Sale Of Investment: 311877000.00
FN cash_flow (annual, 2024-06-30) — Sale Of PPE: 2694000.00
FN income_statement (annual, 2024-06-30) — Selling General And Administration: 78481000.00
FN balance_sheet (annual, 2024-06-30) — Share Issued: 39457462.00
FN income_statement (annual, 2024-06-30) — Special Income Charges: -32000.00
FN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 28374000.00
FN balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1745745000.00
FN balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1743424000.00
FN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 17150.00