speb/financial-data huggingface dataset:
VLG.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 45000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 20687000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 618000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28304000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3115000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7193000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128052312.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1469000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31536000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1214000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Payables: 7093000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1420000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 128052312.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75227000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28304000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 124908000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 97160000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 23276000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75227000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49681000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50656000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29375000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 273000.00
VLG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 53946000.00
VLGEA income_statement (annual, 2021-07-31) — +Operating Expense: 532981000.00
VLGEA income_statement (annual, 2021-07-31) — +Total Revenue: 2030330000.00
VLGEA balance_sheet (annual, 2021-07-31) — Accounts Payable: 95890000.00
VLGEA balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -390927000.00
VLGEA cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 2900000.00
VLGEA income_statement (annual, 2021-07-31) — Average Dilution Earnings: 4273000.00
VLGEA cash_flow (annual, 2021-07-31) — Beginning Cash Position: 111681000.00
VLGEA cash_flow (annual, 2021-07-31) — Capital Expenditure: -25233000.00
VLGEA cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -25233000.00
VLGEA balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 322618000.00
VLGEA balance_sheet (annual, 2021-07-31) — Capital Stock: 71291000.00
VLGEA balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 116314000.00
VLGEA balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 116314000.00
VLGEA cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -13050000.00
VLGEA cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: -21686000.00
VLGEA cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -26373000.00
VLGEA cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: 52692000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Account Payable: -14386000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 1387000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Inventory: -718000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Other Working Capital: 12786000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Payable: -14386000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: -12999000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Receivables: -656000.00
VLGEA cash_flow (annual, 2021-07-31) — Change In Working Capital: -1587000.00
VLGEA cash_flow (annual, 2021-07-31) — Changes In Cash: 4633000.00
VLGEA balance_sheet (annual, 2021-07-31) — Common Stock: 71291000.00
VLGEA cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -13050000.00
VLGEA balance_sheet (annual, 2021-07-31) — Common Stock Equity: 341473000.00
VLGEA cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
VLGEA balance_sheet (annual, 2021-07-31) — Construction In Progress: 5535000.00
VLGEA income_statement (annual, 2021-07-31) — Cost Of Revenue: 1465286000.00
VLGEA balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 25036000.00
VLGEA balance_sheet (annual, 2021-07-31) — Current Assets: 196316000.00
VLGEA balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 22158000.00
VLGEA balance_sheet (annual, 2021-07-31) — Current Debt: 7608000.00
VLGEA balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 29766000.00
VLGEA balance_sheet (annual, 2021-07-31) — Current Liabilities: 152293000.00
VLGEA cash_flow (annual, 2021-07-31) — Deferred Income Tax: -2542000.00
VLGEA cash_flow (annual, 2021-07-31) — Deferred Tax: -2542000.00
VLGEA cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 35701000.00
VLGEA income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 34195000.00
VLGEA cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 35701000.00
VLGEA income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 34195000.00
VLGEA income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 19368000.00
VLGEA income_statement (annual, 2021-07-31) — EBIT: 32796000.00
VLGEA income_statement (annual, 2021-07-31) — EBITDA: 68497000.00
VLGEA balance_sheet (annual, 2021-07-31) — Employee Benefits: 10182000.00
VLGEA cash_flow (annual, 2021-07-31) — End Cash Position: 116314000.00
VLGEA cash_flow (annual, 2021-07-31) — Financing Cash Flow: -21686000.00
VLGEA balance_sheet (annual, 2021-07-31) — Finished Goods: 42633000.00
VLGEA cash_flow (annual, 2021-07-31) — Free Cash Flow: 27459000.00
VLGEA balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: -9064000.00
VLGEA income_statement (annual, 2021-07-31) — General And Administrative Expense: 498786000.00
VLGEA balance_sheet (annual, 2021-07-31) — Goodwill: 24190000.00
VLGEA balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (annual, 2021-07-31) — Gross PPE: 936542000.00
VLGEA income_statement (annual, 2021-07-31) — Gross Profit: 565044000.00
VLGEA income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 2900000.00
VLGEA cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 1475000.00
VLGEA balance_sheet (annual, 2021-07-31) — Income Tax Payable: 1601000.00
VLGEA income_statement (annual, 2021-07-31) — Interest Expense: 3943000.00
VLGEA income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 3943000.00
VLGEA income_statement (annual, 2021-07-31) — Interest Income: 3633000.00
VLGEA income_statement (annual, 2021-07-31) — Interest Income Non Operating: 3633000.00
VLGEA cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 3943000.00
VLGEA balance_sheet (annual, 2021-07-31) — Inventory: 42633000.00
VLGEA balance_sheet (annual, 2021-07-31) — Invested Capital: 418699000.00
VLGEA cash_flow (annual, 2021-07-31) — Investing Cash Flow: -26373000.00
VLGEA balance_sheet (annual, 2021-07-31) — Investments And Advances: 34974000.00
VLGEA cash_flow (annual, 2021-07-31) — Issuance Of Debt: 50000000.00
VLGEA balance_sheet (annual, 2021-07-31) — Land And Improvements: 105325000.00
VLGEA balance_sheet (annual, 2021-07-31) — Leases: 178062000.00
VLGEA balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 300460000.00
VLGEA balance_sheet (annual, 2021-07-31) — Long Term Debt: 69618000.00
VLGEA balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 370078000.00
VLGEA cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 50000000.00
VLGEA cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -8414000.00
VLGEA balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 34974000.00
VLGEA balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 332948000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
VLGEA cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
VLGEA income_statement (annual, 2021-07-31) — Net Income: 19994000.00
VLGEA income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 15095000.00
VLGEA income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 19994000.00
VLGEA income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 19994000.00
VLGEA income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 19994000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 19994000.00
VLGEA income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 19994000.00
VLGEA income_statement (annual, 2021-07-31) — Net Interest Income: -310000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -8414000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 41586000.00
VLGEA income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -310000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -222000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -1140000.00
VLGEA balance_sheet (annual, 2021-07-31) — Net PPE: 545615000.00
VLGEA cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -50000000.00
VLGEA balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 317283000.00
VLGEA balance_sheet (annual, 2021-07-31) — Non Current Note Receivables: 55295000.00
VLGEA balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 10182000.00
VLGEA income_statement (annual, 2021-07-31) — Normalized EBITDA: 71397000.00
VLGEA income_statement (annual, 2021-07-31) — Normalized Income: 22003700.00
VLGEA balance_sheet (annual, 2021-07-31) — Notes Receivable: 0.00
VLGEA cash_flow (annual, 2021-07-31) — Operating Cash Flow: 52692000.00
VLGEA cash_flow (annual, 2021-07-31) — Operating Gains Losses: -4516000.00
VLGEA income_statement (annual, 2021-07-31) — Operating Income: 32063000.00
VLGEA income_statement (annual, 2021-07-31) — Operating Revenue: 2030330000.00
VLGEA balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 14546000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Current Assets: 20398000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 7608000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: -9064000.00
VLGEA income_statement (annual, 2021-07-31) — Other Gand A: 498786000.00
VLGEA income_statement (annual, 2021-07-31) — Other Income Expense: -2900000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 32614000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 14978000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Properties: 314672000.00
VLGEA balance_sheet (annual, 2021-07-31) — Other Receivables: 11860000.00
VLGEA balance_sheet (annual, 2021-07-31) — Payables: 97491000.00
VLGEA balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 122527000.00
VLGEA cash_flow (annual, 2021-07-31) — Pension And Employee Benefit Expense: 587000.00
VLGEA balance_sheet (annual, 2021-07-31) — Preferred Stock: 0.00
VLGEA income_statement (annual, 2021-07-31) — Pretax Income: 28853000.00
VLGEA balance_sheet (annual, 2021-07-31) — Properties: 0.00
VLGEA cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 220000.00
VLGEA cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
VLGEA balance_sheet (annual, 2021-07-31) — Receivables: 16971000.00
VLGEA income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1463780000.00
VLGEA income_statement (annual, 2021-07-31) — Reconciled Depreciation: 35701000.00
VLGEA cash_flow (annual, 2021-07-31) — Repayment Of Debt: -58414000.00
VLGEA cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
VLGEA balance_sheet (annual, 2021-07-31) — Retained Earnings: 293185000.00
VLGEA income_statement (annual, 2021-07-31) — Selling General And Administration: 498786000.00
VLGEA balance_sheet (annual, 2021-07-31) — Share Issued: 15272000.00
VLGEA cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -50000000.00
VLGEA income_statement (annual, 2021-07-31) — Special Income Charges: -2900000.00
VLGEA cash_flow (annual, 2021-07-31) — Stock Based Compensation: 2522000.00
VLGEA balance_sheet (annual, 2021-07-31) — Stockholders Equity: 341473000.00
VLGEA balance_sheet (annual, 2021-07-31) — Tangible Book Value: 317283000.00
VLGEA income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -890300.00
VLGEA income_statement (annual, 2021-07-31) — Tax Provision: 8859000.00
VLGEA income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (annual, 2021-07-31) — Taxes Receivable: 5111000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Assets: 889004000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Capitalization: 411091000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Debt: 399844000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 341473000.00
VLGEA income_statement (annual, 2021-07-31) — Total Expenses: 1998267000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 547531000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 692688000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 395238000.00
VLGEA income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 29163000.00
VLGEA balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1601000.00
VLGEA income_statement (annual, 2021-07-31) — Total Unusual Items: -2900000.00
VLGEA income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -2900000.00
VLGEA balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 726000.00
VLGEA balance_sheet (annual, 2021-07-31) — Treasury Stock: 13939000.00
VLGEA balance_sheet (annual, 2021-07-31) — Working Capital: 44023000.00
VLGEA income_statement (annual, 2021-07-31) — Write Off: 2900000.00
VLGEA income_statement (annual, 2022-07-31) — +Operating Expense: 540719000.00
VLGEA income_statement (annual, 2022-07-31) — +Total Revenue: 2061084000.00
VLGEA balance_sheet (annual, 2022-07-31) — Accounts Payable: 101303000.00
VLGEA balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -424893000.00
VLGEA cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
VLGEA income_statement (annual, 2022-07-31) — Average Dilution Earnings: -777000.00
VLGEA income_statement (annual, 2022-07-31) — Basic Average Shares: 13024272.00
VLGEA income_statement (annual, 2022-07-31) — Basic EPS: 2.06
VLGEA cash_flow (annual, 2022-07-31) — Beginning Cash Position: 116314000.00
VLGEA cash_flow (annual, 2022-07-31) — Capital Expenditure: -43270000.00
VLGEA cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -43270000.00
VLGEA balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 326757000.00
VLGEA balance_sheet (annual, 2022-07-31) — Capital Stock: 73588000.00
VLGEA balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 134832000.00
VLGEA balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 134832000.00
VLGEA cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -13041000.00
VLGEA cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -14690000.00
VLGEA cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -46417000.00
VLGEA cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 79625000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Account Payable: 4791000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 2185000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Inventory: -4852000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 5336000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Payable: 4791000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 6976000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Receivables: -379000.00
VLGEA cash_flow (annual, 2022-07-31) — Change In Working Capital: 7081000.00
VLGEA cash_flow (annual, 2022-07-31) — Changes In Cash: 18518000.00
VLGEA balance_sheet (annual, 2022-07-31) — Common Stock: 73588000.00
VLGEA cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -13041000.00
VLGEA balance_sheet (annual, 2022-07-31) — Common Stock Equity: 372109000.00
VLGEA cash_flow (annual, 2022-07-31) — Common Stock Payments: -649000.00
VLGEA balance_sheet (annual, 2022-07-31) — Construction In Progress: 8054000.00
VLGEA income_statement (annual, 2022-07-31) — Cost Of Revenue: 1481417000.00
VLGEA balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 27221000.00
VLGEA balance_sheet (annual, 2022-07-31) — Current Assets: 237965000.00
VLGEA balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 20947000.00
VLGEA balance_sheet (annual, 2022-07-31) — Current Debt: 8600000.00
VLGEA balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 29547000.00
VLGEA balance_sheet (annual, 2022-07-31) — Current Liabilities: 158169000.00
VLGEA cash_flow (annual, 2022-07-31) — Deferred Income Tax: -5093000.00
VLGEA cash_flow (annual, 2022-07-31) — Deferred Tax: -5093000.00
VLGEA cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 34705000.00
VLGEA income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 33122000.00
VLGEA cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 34705000.00
VLGEA income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 33122000.00
VLGEA income_statement (annual, 2022-07-31) — Diluted Average Shares: 14581522.00
VLGEA income_statement (annual, 2022-07-31) — Diluted EPS: 1.84
VLGEA income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 26053000.00
VLGEA income_statement (annual, 2022-07-31) — EBIT: 42971000.00
VLGEA income_statement (annual, 2022-07-31) — EBITDA: 77676000.00
VLGEA balance_sheet (annual, 2022-07-31) — Employee Benefits: 4569000.00
VLGEA cash_flow (annual, 2022-07-31) — End Cash Position: 134832000.00
VLGEA cash_flow (annual, 2022-07-31) — Financing Cash Flow: -14690000.00
VLGEA balance_sheet (annual, 2022-07-31) — Finished Goods: 44190000.00
VLGEA cash_flow (annual, 2022-07-31) — Free Cash Flow: 36355000.00
VLGEA balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 6135000.00
VLGEA income_statement (annual, 2022-07-31) — General And Administrative Expense: 507597000.00
VLGEA balance_sheet (annual, 2022-07-31) — Goodwill: 24190000.00
VLGEA balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (annual, 2022-07-31) — Gross PPE: 983521000.00
VLGEA income_statement (annual, 2022-07-31) — Gross Profit: 579667000.00
VLGEA cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 20685000.00
VLGEA balance_sheet (annual, 2022-07-31) — Income Tax Payable: 98000.00
VLGEA income_statement (annual, 2022-07-31) — Interest Expense: 3907000.00
VLGEA income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 3907000.00
VLGEA income_statement (annual, 2022-07-31) — Interest Income: 4023000.00
VLGEA income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4023000.00
VLGEA cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 3907000.00
VLGEA balance_sheet (annual, 2022-07-31) — Inventory: 44190000.00
VLGEA balance_sheet (annual, 2022-07-31) — Invested Capital: 448934000.00
VLGEA cash_flow (annual, 2022-07-31) — Investing Cash Flow: -46417000.00
VLGEA balance_sheet (annual, 2022-07-31) — Investments And Advances: 40166000.00
VLGEA cash_flow (annual, 2022-07-31) — Issuance Of Debt: 7350000.00
VLGEA balance_sheet (annual, 2022-07-31) — Land And Improvements: 129103000.00
VLGEA balance_sheet (annual, 2022-07-31) — Leases: 183188000.00
VLGEA balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 305810000.00
VLGEA balance_sheet (annual, 2022-07-31) — Long Term Debt: 68225000.00
VLGEA balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 374035000.00
VLGEA cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 7350000.00
VLGEA cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -8299000.00
VLGEA balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 40166000.00
VLGEA balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 344670000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -5010000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -649000.00
VLGEA income_statement (annual, 2022-07-31) — Net Income: 26830000.00
VLGEA income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 26830000.00
VLGEA income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 26830000.00
VLGEA income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 26830000.00
VLGEA income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 26830000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 26830000.00
VLGEA income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 26830000.00
VLGEA income_statement (annual, 2022-07-31) — Net Interest Income: 116000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -949000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -949000.00
VLGEA income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 116000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -51000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 1863000.00
VLGEA balance_sheet (annual, 2022-07-31) — Net PPE: 558628000.00
VLGEA cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
VLGEA balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 347919000.00
VLGEA balance_sheet (annual, 2022-07-31) — Non Current Note Receivables: 29157000.00
VLGEA balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 4569000.00
VLGEA income_statement (annual, 2022-07-31) — Normalized EBITDA: 77676000.00
VLGEA income_statement (annual, 2022-07-31) — Normalized Income: 26830000.00
VLGEA balance_sheet (annual, 2022-07-31) — Notes Receivable: 28627000.00
VLGEA cash_flow (annual, 2022-07-31) — Operating Cash Flow: 79625000.00
VLGEA cash_flow (annual, 2022-07-31) — Operating Gains Losses: 10510000.00
VLGEA income_statement (annual, 2022-07-31) — Operating Income: 38948000.00
VLGEA income_statement (annual, 2022-07-31) — Operating Revenue: 2061084000.00
VLGEA balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 14513000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Current Assets: 17446000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 8600000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 6135000.00
VLGEA income_statement (annual, 2022-07-31) — Other Gand A: 507597000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 34342000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 15566000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Properties: 318506000.00
VLGEA balance_sheet (annual, 2022-07-31) — Other Receivables: 12239000.00
VLGEA balance_sheet (annual, 2022-07-31) — Payables: 101401000.00
VLGEA balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 128622000.00
VLGEA cash_flow (annual, 2022-07-31) — Pension And Employee Benefit Expense: 10856000.00
VLGEA balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
VLGEA income_statement (annual, 2022-07-31) — Pretax Income: 39064000.00
VLGEA balance_sheet (annual, 2022-07-31) — Properties: 0.00
VLGEA cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 3295000.00
VLGEA cash_flow (annual, 2022-07-31) — Purchase Of Business: -5010000.00
VLGEA balance_sheet (annual, 2022-07-31) — Receivables: 41497000.00
VLGEA income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1479834000.00
VLGEA income_statement (annual, 2022-07-31) — Reconciled Depreciation: 34705000.00
VLGEA cash_flow (annual, 2022-07-31) — Repayment Of Debt: -8299000.00
VLGEA cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -649000.00
VLGEA balance_sheet (annual, 2022-07-31) — Retained Earnings: 306974000.00
VLGEA income_statement (annual, 2022-07-31) — Selling General And Administration: 507597000.00
VLGEA balance_sheet (annual, 2022-07-31) — Share Issued: 15265000.00
VLGEA cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
VLGEA income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
VLGEA cash_flow (annual, 2022-07-31) — Stock Based Compensation: 2297000.00
VLGEA balance_sheet (annual, 2022-07-31) — Stockholders Equity: 372109000.00
VLGEA balance_sheet (annual, 2022-07-31) — Tangible Book Value: 347919000.00
VLGEA income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (annual, 2022-07-31) — Tax Provision: 12234000.00
VLGEA income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (annual, 2022-07-31) — Taxes Receivable: 631000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Assets: 924448000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Capitalization: 440334000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Debt: 403582000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 372109000.00
VLGEA income_statement (annual, 2022-07-31) — Total Expenses: 2022136000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 552339000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 686483000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 394170000.00
VLGEA income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 38948000.00
VLGEA balance_sheet (annual, 2022-07-31) — Total Tax Payable: 98000.00
VLGEA income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
VLGEA income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
VLGEA balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 752000.00
VLGEA balance_sheet (annual, 2022-07-31) — Treasury Stock: 14588000.00
VLGEA balance_sheet (annual, 2022-07-31) — Working Capital: 79796000.00
VLGEA income_statement (annual, 2022-07-31) — Write Off: 0.00
VLGEA income_statement (annual, 2023-07-31) — +Operating Expense: 550904000.00
VLGEA income_statement (annual, 2023-07-31) — +Total Revenue: 2166654000.00
VLGEA balance_sheet (annual, 2023-07-31) — Accounts Payable: 108474000.00
VLGEA balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -459533000.00
VLGEA cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 0.00
VLGEA income_statement (annual, 2023-07-31) — Average Dilution Earnings: -1590000.00
VLGEA income_statement (annual, 2023-07-31) — Basic Average Shares: 13152381.00
VLGEA income_statement (annual, 2023-07-31) — Basic EPS: 3.78
VLGEA cash_flow (annual, 2023-07-31) — Beginning Cash Position: 134832000.00
VLGEA cash_flow (annual, 2023-07-31) — Capital Expenditure: -46400000.00
VLGEA cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -46400000.00
VLGEA balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 308362000.00
VLGEA balance_sheet (annual, 2023-07-31) — Capital Stock: 76862000.00
VLGEA balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 140910000.00
VLGEA balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 140910000.00
VLGEA cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -13193000.00
VLGEA cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -10007000.00
VLGEA cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -88428000.00
VLGEA cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 104513000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Account Payable: 5364000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 2632000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Inventory: -2947000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 10199000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Payable: 5364000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 7996000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Receivables: -227000.00
VLGEA cash_flow (annual, 2023-07-31) — Change In Working Capital: 15021000.00
VLGEA cash_flow (annual, 2023-07-31) — Changes In Cash: 6078000.00
VLGEA balance_sheet (annual, 2023-07-31) — Common Stock: 76862000.00
VLGEA cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -13193000.00
VLGEA balance_sheet (annual, 2023-07-31) — Common Stock Equity: 410166000.00
VLGEA cash_flow (annual, 2023-07-31) — Common Stock Payments: -3739000.00
VLGEA balance_sheet (annual, 2023-07-31) — Construction In Progress: 14034000.00
VLGEA income_statement (annual, 2023-07-31) — Cost Of Revenue: 1550204000.00
VLGEA balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 29853000.00
VLGEA balance_sheet (annual, 2023-07-31) — Current Assets: 246687000.00
VLGEA balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 21056000.00
VLGEA balance_sheet (annual, 2023-07-31) — Current Debt: 10107000.00
VLGEA balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 31163000.00
VLGEA balance_sheet (annual, 2023-07-31) — Current Liabilities: 178973000.00
VLGEA cash_flow (annual, 2023-07-31) — Deferred Income Tax: -2088000.00
VLGEA cash_flow (annual, 2023-07-31) — Deferred Tax: -2088000.00
VLGEA cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 35711000.00
VLGEA income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 34002000.00
VLGEA cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 35711000.00
VLGEA income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 34002000.00
VLGEA income_statement (annual, 2023-07-31) — Diluted Average Shares: 14708876.00
VLGEA income_statement (annual, 2023-07-31) — Diluted EPS: 3.38
VLGEA income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 48126000.00
VLGEA income_statement (annual, 2023-07-31) — EBIT: 76945000.00
VLGEA income_statement (annual, 2023-07-31) — EBITDA: 112656000.00
VLGEA balance_sheet (annual, 2023-07-31) — Employee Benefits: 4893000.00
VLGEA cash_flow (annual, 2023-07-31) — End Cash Position: 140910000.00
VLGEA cash_flow (annual, 2023-07-31) — Financing Cash Flow: -10007000.00
VLGEA balance_sheet (annual, 2023-07-31) — Finished Goods: 44515000.00
VLGEA cash_flow (annual, 2023-07-31) — Free Cash Flow: 58113000.00
VLGEA balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 8134000.00
VLGEA income_statement (annual, 2023-07-31) — General And Administrative Expense: 516902000.00
VLGEA balance_sheet (annual, 2023-07-31) — Goodwill: 24190000.00
VLGEA balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (annual, 2023-07-31) — Gross PPE: 1010943000.00
VLGEA income_statement (annual, 2023-07-31) — Gross Profit: 616450000.00
VLGEA cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 15080000.00
VLGEA balance_sheet (annual, 2023-07-31) — Income Tax Payable: 9483000.00
VLGEA income_statement (annual, 2023-07-31) — Interest Expense: 4220000.00
VLGEA income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 4220000.00
VLGEA income_statement (annual, 2023-07-31) — Interest Income: 11399000.00
VLGEA income_statement (annual, 2023-07-31) — Interest Income Non Operating: 11399000.00
VLGEA cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 4220000.00
VLGEA balance_sheet (annual, 2023-07-31) — Inventory: 44515000.00
VLGEA balance_sheet (annual, 2023-07-31) — Invested Capital: 494385000.00
VLGEA cash_flow (annual, 2023-07-31) — Investing Cash Flow: -88428000.00
VLGEA balance_sheet (annual, 2023-07-31) — Investments And Advances: 46262000.00
VLGEA cash_flow (annual, 2023-07-31) — Issuance Of Debt: 17125000.00
VLGEA balance_sheet (annual, 2023-07-31) — Land And Improvements: 142000000.00
VLGEA balance_sheet (annual, 2023-07-31) — Leases: 193113000.00
VLGEA balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 287306000.00
VLGEA balance_sheet (annual, 2023-07-31) — Long Term Debt: 74112000.00
VLGEA balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 361418000.00
VLGEA cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 17125000.00
VLGEA cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -10446000.00
VLGEA balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 46262000.00
VLGEA balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 362485000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -5865000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -3739000.00
VLGEA income_statement (annual, 2023-07-31) — Net Income: 49716000.00
VLGEA income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 49716000.00
VLGEA income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 49716000.00
VLGEA income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 49716000.00
VLGEA income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 49716000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 49716000.00
VLGEA income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 49716000.00
VLGEA income_statement (annual, 2023-07-31) — Net Interest Income: 7179000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 6679000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 6679000.00
VLGEA income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 7179000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 246000.00
VLGEA cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -36163000.00
VLGEA balance_sheet (annual, 2023-07-31) — Net PPE: 551410000.00
VLGEA balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 385976000.00
VLGEA balance_sheet (annual, 2023-07-31) — Non Current Note Receivables: 62726000.00
VLGEA balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 4893000.00
VLGEA income_statement (annual, 2023-07-31) — Normalized EBITDA: 112656000.00
VLGEA income_statement (annual, 2023-07-31) — Normalized Income: 49716000.00
VLGEA balance_sheet (annual, 2023-07-31) — Notes Receivable: 31483000.00
VLGEA cash_flow (annual, 2023-07-31) — Operating Cash Flow: 104513000.00
VLGEA cash_flow (annual, 2023-07-31) — Operating Gains Losses: 257000.00
VLGEA income_statement (annual, 2023-07-31) — Operating Income: 65546000.00
VLGEA income_statement (annual, 2023-07-31) — Operating Revenue: 2166654000.00
VLGEA balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 14854892.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Current Assets: 17313000.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 10107000.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 8134000.00
VLGEA income_statement (annual, 2023-07-31) — Other Gand A: 516902000.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 36431000.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 12256000.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Properties: 299311000.00
VLGEA balance_sheet (annual, 2023-07-31) — Other Receivables: 12466000.00
VLGEA balance_sheet (annual, 2023-07-31) — Payables: 117957000.00
VLGEA balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 147810000.00
VLGEA cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: 0.00
VLGEA balance_sheet (annual, 2023-07-31) — Preferred Stock: 0.00
VLGEA income_statement (annual, 2023-07-31) — Pretax Income: 72725000.00
VLGEA cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
VLGEA balance_sheet (annual, 2023-07-31) — Properties: 0.00
VLGEA cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 2622000.00
VLGEA cash_flow (annual, 2023-07-31) — Purchase Of Business: -5865000.00
VLGEA balance_sheet (annual, 2023-07-31) — Receivables: 43949000.00
VLGEA income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1548495000.00
VLGEA income_statement (annual, 2023-07-31) — Reconciled Depreciation: 35711000.00
VLGEA cash_flow (annual, 2023-07-31) — Repayment Of Debt: -10446000.00
VLGEA cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -3739000.00
VLGEA balance_sheet (annual, 2023-07-31) — Retained Earnings: 343497000.00
VLGEA income_statement (annual, 2023-07-31) — Selling General And Administration: 516902000.00
VLGEA balance_sheet (annual, 2023-07-31) — Share Issued: 15766892.00
VLGEA income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
VLGEA cash_flow (annual, 2023-07-31) — Stock Based Compensation: 3274000.00
VLGEA balance_sheet (annual, 2023-07-31) — Stockholders Equity: 410166000.00
VLGEA balance_sheet (annual, 2023-07-31) — Tangible Book Value: 385976000.00
VLGEA income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (annual, 2023-07-31) — Tax Provision: 23009000.00
VLGEA income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.32
VLGEA balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Assets: 967706000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Capitalization: 484278000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Debt: 392581000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 410166000.00
VLGEA income_statement (annual, 2023-07-31) — Total Expenses: 2101108000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 557540000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 721019000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 378567000.00
VLGEA income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 65546000.00
VLGEA balance_sheet (annual, 2023-07-31) — Total Tax Payable: 9483000.00
VLGEA income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
VLGEA income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
VLGEA balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 912000.00
VLGEA balance_sheet (annual, 2023-07-31) — Treasury Stock: 18327000.00
VLGEA balance_sheet (annual, 2023-07-31) — Working Capital: 67714000.00
VLGEA income_statement (annual, 2023-07-31) — Write Off: 0.00
VLGEA income_statement (annual, 2024-07-31) — +Operating Expense: 577797000.00
VLGEA income_statement (annual, 2024-07-31) — +Total Revenue: 2236566000.00
VLGEA balance_sheet (annual, 2024-07-31) — Accounts Payable: 109335000.00
VLGEA balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -484622000.00
VLGEA cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 2125000.00
VLGEA income_statement (annual, 2024-07-31) — Average Dilution Earnings: -1866000.00
VLGEA income_statement (annual, 2024-07-31) — Basic Average Shares: 10109000.00
VLGEA income_statement (annual, 2024-07-31) — Basic EPS: 3.78
VLGEA cash_flow (annual, 2024-07-31) — Beginning Cash Position: 140910000.00
VLGEA cash_flow (annual, 2024-07-31) — Capital Expenditure: -63113000.00
VLGEA cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -63113000.00
VLGEA balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 297777000.00
VLGEA balance_sheet (annual, 2024-07-31) — Capital Stock: 80869000.00
VLGEA balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 117261000.00
VLGEA balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 117261000.00
VLGEA cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -13341000.00
VLGEA cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -26485000.00
VLGEA cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -78013000.00
VLGEA cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: 80849000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Account Payable: 481000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 2636000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Inventory: -2775000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -8080000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Payable: 481000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 3117000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Receivables: -3602000.00
VLGEA cash_flow (annual, 2024-07-31) — Change In Working Capital: -11340000.00
VLGEA cash_flow (annual, 2024-07-31) — Changes In Cash: -23649000.00
VLGEA balance_sheet (annual, 2024-07-31) — Common Stock: 80869000.00
VLGEA cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -13341000.00
VLGEA balance_sheet (annual, 2024-07-31) — Common Stock Equity: 447559000.00
VLGEA cash_flow (annual, 2024-07-31) — Common Stock Payments: -2211000.00
VLGEA balance_sheet (annual, 2024-07-31) — Construction In Progress: 12422000.00
VLGEA income_statement (annual, 2024-07-31) — Cost Of Revenue: 1594591000.00
VLGEA balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 32489000.00
VLGEA balance_sheet (annual, 2024-07-31) — Current Assets: 199702000.00
VLGEA balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 22161000.00
VLGEA balance_sheet (annual, 2024-07-31) — Current Debt: 10232000.00
VLGEA balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 32393000.00
VLGEA balance_sheet (annual, 2024-07-31) — Current Liabilities: 174217000.00
VLGEA cash_flow (annual, 2024-07-31) — Deferred Income Tax: -170000.00
VLGEA cash_flow (annual, 2024-07-31) — Deferred Tax: -170000.00
VLGEA cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 35461000.00
VLGEA income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 33449000.00
VLGEA cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 35461000.00
VLGEA income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 33449000.00
VLGEA income_statement (annual, 2024-07-31) — Diluted Average Shares: 14313000.00
VLGEA income_statement (annual, 2024-07-31) — Diluted EPS: 3.40
VLGEA income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 48596000.00
VLGEA income_statement (annual, 2024-07-31) — EBIT: 76852000.00
VLGEA income_statement (annual, 2024-07-31) — EBITDA: 112313000.00
VLGEA balance_sheet (annual, 2024-07-31) — Employee Benefits: 5113000.00
VLGEA cash_flow (annual, 2024-07-31) — End Cash Position: 117261000.00
VLGEA cash_flow (annual, 2024-07-31) — Financing Cash Flow: -26485000.00
VLGEA balance_sheet (annual, 2024-07-31) — Finished Goods: 46739000.00
VLGEA cash_flow (annual, 2024-07-31) — Free Cash Flow: 17736000.00
VLGEA balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 6579000.00
VLGEA income_statement (annual, 2024-07-31) — General And Administrative Expense: 544348000.00
VLGEA balance_sheet (annual, 2024-07-31) — Goodwill: 24190000.00
VLGEA balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (annual, 2024-07-31) — Gross PPE: 1047603000.00
VLGEA income_statement (annual, 2024-07-31) — Gross Profit: 641975000.00
VLGEA cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 34160000.00
VLGEA balance_sheet (annual, 2024-07-31) — Income Tax Payable: 0.00
VLGEA income_statement (annual, 2024-07-31) — Interest Expense: 4135000.00
VLGEA income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4135000.00
VLGEA income_statement (annual, 2024-07-31) — Interest Income: 14799000.00
VLGEA income_statement (annual, 2024-07-31) — Interest Income Non Operating: 14799000.00
VLGEA cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 4135000.00
VLGEA balance_sheet (annual, 2024-07-31) — Inventory: 46739000.00
VLGEA balance_sheet (annual, 2024-07-31) — Invested Capital: 521466000.00
VLGEA cash_flow (annual, 2024-07-31) — Investing Cash Flow: -78013000.00
VLGEA balance_sheet (annual, 2024-07-31) — Investments And Advances: 53016000.00
VLGEA cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
VLGEA balance_sheet (annual, 2024-07-31) — Land And Improvements: 154932000.00
VLGEA balance_sheet (annual, 2024-07-31) — Leases: 218570000.00
VLGEA balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 275616000.00
VLGEA balance_sheet (annual, 2024-07-31) — Long Term Debt: 63675000.00
VLGEA balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 339291000.00
VLGEA cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
VLGEA cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -11003000.00
VLGEA balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 53016000.00
VLGEA balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 376704000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -6480000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -2211000.00
VLGEA income_statement (annual, 2024-07-31) — Net Income: 50462000.00
VLGEA income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 50462000.00
VLGEA income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 50462000.00
VLGEA income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 50462000.00
VLGEA income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 50462000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 50462000.00
VLGEA income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 50462000.00
VLGEA income_statement (annual, 2024-07-31) — Net Interest Income: 10664000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -11003000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -11003000.00
VLGEA income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 10664000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 25000.00
VLGEA cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -8420000.00
VLGEA balance_sheet (annual, 2024-07-31) — Net PPE: 562981000.00
VLGEA balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 423369000.00
VLGEA balance_sheet (annual, 2024-07-31) — Non Current Note Receivables: 102862000.00
VLGEA balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 5113000.00
VLGEA income_statement (annual, 2024-07-31) — Normalized EBITDA: 114438000.00
VLGEA income_statement (annual, 2024-07-31) — Normalized Income: 51936750.00
VLGEA balance_sheet (annual, 2024-07-31) — Notes Receivable: 0.00
VLGEA cash_flow (annual, 2024-07-31) — Operating Cash Flow: 80849000.00
VLGEA cash_flow (annual, 2024-07-31) — Operating Gains Losses: -233000.00
VLGEA income_statement (annual, 2024-07-31) — Operating Income: 64178000.00