speb/financial-data huggingface dataset:
5131.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 376250000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 261259000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 82926000.00
5131.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 246940000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 574000.00
5131.T income_statement (annual, 2021-07-31) — Total Unusual Items: -28555000.00
5131.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -28555000.00
5131.T balance_sheet (annual, 2021-07-31) — Work In Process: 17828000.00
5131.T balance_sheet (annual, 2021-07-31) — Working Capital: 1238868000.00
5131.T income_statement (annual, 2022-07-31) — +Operating Expense: 873592000.00
5131.T income_statement (annual, 2022-07-31) — +Total Revenue: 1412575000.00
5131.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 66791000.00
5131.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 134557000.00
5131.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 841875000.00
5131.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 14000000.00
5131.T income_statement (annual, 2022-07-31) — Basic Average Shares: 12270000.00
5131.T income_statement (annual, 2022-07-31) — Basic EPS: 3.99
5131.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1408738000.00
5131.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 45616000.00
5131.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -116195000.00
5131.T balance_sheet (annual, 2022-07-31) — Capital Stock: 100000000.00
5131.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1197266000.00
5131.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1197266000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -5840000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Inventory: 3598000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -37646000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Payable: -9053000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -9283000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Receivables: -63407000.00
5131.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -172631000.00
5131.T cash_flow (annual, 2022-07-31) — Changes In Cash: -211471000.00
5131.T balance_sheet (annual, 2022-07-31) — Common Stock: 100000000.00
5131.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1466212000.00
5131.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
5131.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 473494000.00
5131.T balance_sheet (annual, 2022-07-31) — Current Assets: 1392477000.00
5131.T balance_sheet (annual, 2022-07-31) — Current Debt: 51454000.00
5131.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 51454000.00
5131.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 197195000.00
5131.T cash_flow (annual, 2022-07-31) — Depreciation: 46097000.00
5131.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 46097000.00
5131.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 12270000.00
5131.T income_statement (annual, 2022-07-31) — Diluted EPS: 3.99
5131.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 49010000.00
5131.T income_statement (annual, 2022-07-31) — EBIT: 55167000.00
5131.T income_statement (annual, 2022-07-31) — EBITDA: 101264000.00
5131.T cash_flow (annual, 2022-07-31) — End Cash Position: 1197266000.00
5131.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -30836000.00
5131.T balance_sheet (annual, 2022-07-31) — Finished Goods: 3251000.00
5131.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -179336000.00
5131.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
5131.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 873592000.00
5131.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 156269000.00
5131.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 134557000.00
5131.T balance_sheet (annual, 2022-07-31) — Gross PPE: 58616000.00
5131.T income_statement (annual, 2022-07-31) — Gross Profit: 939081000.00
5131.T income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 9681000.00
5131.T income_statement (annual, 2022-07-31) — Interest Expense: 1317000.00
5131.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1317000.00
5131.T income_statement (annual, 2022-07-31) — Interest Income: 0.00
5131.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
5131.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1339000.00
5131.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 2000.00
5131.T balance_sheet (annual, 2022-07-31) — Inventory: 14229000.00
5131.T balance_sheet (annual, 2022-07-31) — Invested Capital: 1569756000.00
5131.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -117494000.00
5131.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 14000000.00
5131.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
5131.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 50000000.00
5131.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 52090000.00
5131.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 52090000.00
5131.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 50000000.00
5131.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -80836000.00
5131.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 13000000.00
5131.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
5131.T income_statement (annual, 2022-07-31) — Net Income: 49010000.00
5131.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 49010000.00
5131.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 49010000.00
5131.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 49010000.00
5131.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 49010000.00
5131.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 53850000.00
5131.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 49010000.00
5131.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -116195000.00
5131.T income_statement (annual, 2022-07-31) — Net Interest Income: -1317000.00
5131.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
5131.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -30836000.00
5131.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -30836000.00
5131.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1317000.00
5131.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -1299000.00
5131.T balance_sheet (annual, 2022-07-31) — Net PPE: 58616000.00
5131.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
5131.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1309943000.00
5131.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 33351000.00
5131.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 60636000.00
5131.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 110945000.00
5131.T income_statement (annual, 2022-07-31) — Normalized Income: 57829391.00
5131.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -63141000.00
5131.T income_statement (annual, 2022-07-31) — Operating Income: 65489000.00
5131.T income_statement (annual, 2022-07-31) — Operating Revenue: 1412575000.00
5131.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 13236000.00
5131.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5131.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 883000.00
5131.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 10686000.00
5131.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 156269000.00
5131.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1771000.00
5131.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 148000.00
5131.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1000.00
5131.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -642000.00
5131.T balance_sheet (annual, 2022-07-31) — Other Payable: 66791000.00
5131.T income_statement (annual, 2022-07-31) — Other Special Charges: 500000.00
5131.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
5131.T balance_sheet (annual, 2022-07-31) — Payables: 67321000.00
5131.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
5131.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 45542000.00
5131.T income_statement (annual, 2022-07-31) — Pretax Income: 53850000.00
5131.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
5131.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -116195000.00
5131.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
5131.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: 0.00
5131.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 473494000.00
5131.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 46097000.00
5131.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -80836000.00
5131.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
5131.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 524337000.00
5131.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 0.00
5131.T income_statement (annual, 2022-07-31) — Selling General And Administration: 873592000.00
5131.T balance_sheet (annual, 2022-07-31) — Share Issued: 13236000.00
5131.T income_statement (annual, 2022-07-31) — Special Income Charges: -9681000.00
5131.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1466212000.00
5131.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1309943000.00
5131.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -861609.00
5131.T income_statement (annual, 2022-07-31) — Tax Provision: 4840000.00
5131.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.09
5131.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -574000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Assets: 1715498000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 1518302000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Debt: 103544000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1466212000.00
5131.T income_statement (annual, 2022-07-31) — Total Expenses: 1347086000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 249286000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 323020000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 52091000.00
5131.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 65489000.00
5131.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 530000.00
5131.T income_statement (annual, 2022-07-31) — Total Unusual Items: -9681000.00
5131.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -9681000.00
5131.T balance_sheet (annual, 2022-07-31) — Work In Process: 10978000.00
5131.T balance_sheet (annual, 2022-07-31) — Working Capital: 1195282000.00
5131.T income_statement (annual, 2022-07-31) — Write Off: 9681000.00
5131.T income_statement (annual, 2023-07-31) — +Operating Expense: 991986000.00
5131.T income_statement (annual, 2023-07-31) — +Total Revenue: 1607768000.00
5131.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 169835000.00
5131.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 979213000.00
5131.T income_statement (annual, 2023-07-31) — Basic Average Shares: 13277129.00
5131.T income_statement (annual, 2023-07-31) — Basic EPS: 7.70
5131.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1197266000.00
5131.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 41997000.00
5131.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -95651000.00
5131.T balance_sheet (annual, 2023-07-31) — Capital Stock: 237338000.00
5131.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1403138000.00
5131.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1403138000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 4719000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Inventory: 4892000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 18012000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Payable: 21536000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -84896000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Receivables: -34397000.00
5131.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -75654000.00
5131.T cash_flow (annual, 2023-07-31) — Changes In Cash: 205871000.00
5131.T balance_sheet (annual, 2023-07-31) — Common Stock: 237338000.00
5131.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1843059000.00
5131.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 274676000.00
5131.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 57009000.00
5131.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 530031000.00
5131.T balance_sheet (annual, 2023-07-31) — Current Assets: 1707266000.00
5131.T balance_sheet (annual, 2023-07-31) — Current Debt: 28746000.00
5131.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 28746000.00
5131.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 216758000.00
5131.T cash_flow (annual, 2023-07-31) — Depreciation: 62537000.00
5131.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 62537000.00
5131.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 13496697.00
5131.T income_statement (annual, 2023-07-31) — Diluted EPS: 7.57
5131.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 102170000.00
5131.T income_statement (annual, 2023-07-31) — EBIT: 77855000.00
5131.T income_statement (annual, 2023-07-31) — EBITDA: 140392000.00
5131.T cash_flow (annual, 2023-07-31) — End Cash Position: 1403138000.00
5131.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 223222000.00
5131.T balance_sheet (annual, 2023-07-31) — Finished Goods: 0.00
5131.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -29265000.00
5131.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 3284000.00
5131.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 991986000.00
5131.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 189556000.00
5131.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 169835000.00
5131.T balance_sheet (annual, 2023-07-31) — Gross PPE: 54900000.00
5131.T income_statement (annual, 2023-07-31) — Gross Profit: 1077737000.00
5131.T income_statement (annual, 2023-07-31) — Interest Expense: 917000.00
5131.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 917000.00
5131.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -998000.00
5131.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2000.00
5131.T balance_sheet (annual, 2023-07-31) — Inventory: 9336000.00
5131.T balance_sheet (annual, 2023-07-31) — Invested Capital: 1895149000.00
5131.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -83737000.00
5131.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 0.00
5131.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 274676000.00
5131.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
5131.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 23344000.00
5131.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 23344000.00
5131.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
5131.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -51454000.00
5131.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 12903000.00
5131.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 274676000.00
5131.T income_statement (annual, 2023-07-31) — Net Income: 102170000.00
5131.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 102170000.00
5131.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 102170000.00
5131.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 102170000.00
5131.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 102170000.00
5131.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 76938000.00
5131.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 102170000.00
5131.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -92651000.00
5131.T income_statement (annual, 2023-07-31) — Net Interest Income: -4220000.00
5131.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 10715000.00
5131.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -51454000.00
5131.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -51454000.00
5131.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -4220000.00
5131.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 1199000.00
5131.T balance_sheet (annual, 2023-07-31) — Net PPE: 54900000.00
5131.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -3000000.00
5131.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1653503000.00
5131.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 74323000.00
5131.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 57009000.00
5131.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 143676000.00
5131.T income_statement (annual, 2023-07-31) — Normalized Income: 104692112.00
5131.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 66386000.00
5131.T income_statement (annual, 2023-07-31) — Operating Income: 85751000.00
5131.T income_statement (annual, 2023-07-31) — Operating Revenue: 1607768000.00
5131.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 13638000.00
5131.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5131.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 151000.00
5131.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 5009000.00
5131.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 189556000.00
5131.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -214000.00
5131.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 106000.00
5131.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -1304000.00
5131.T balance_sheet (annual, 2023-07-31) — Other Payable: 68255000.00
5131.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
5131.T balance_sheet (annual, 2023-07-31) — Payables: 98057000.00
5131.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 19480000.00
5131.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 124806000.00
5131.T income_statement (annual, 2023-07-31) — Pretax Income: 76938000.00
5131.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
5131.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -92651000.00
5131.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -3000000.00
5131.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 530031000.00
5131.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 62537000.00
5131.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -51454000.00
5131.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 626508000.00
5131.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 10715000.00
5131.T income_statement (annual, 2023-07-31) — Selling General And Administration: 991986000.00
5131.T balance_sheet (annual, 2023-07-31) — Share Issued: 13638000.00
5131.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
5131.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
5131.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1843059000.00
5131.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1653503000.00
5131.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -761888.00
5131.T income_statement (annual, 2023-07-31) — Tax Provision: -25232000.00
5131.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
5131.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -530000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Assets: 2083161000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 1866403000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Debt: 52090000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1843059000.00
5131.T income_statement (annual, 2023-07-31) — Total Expenses: 1522017000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 240102000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 375894000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 23344000.00
5131.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 85750000.00
5131.T income_statement (annual, 2023-07-31) — Total Other Finance Cost: 3303000.00
5131.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 29802000.00
5131.T income_statement (annual, 2023-07-31) — Total Unusual Items: -3284000.00
5131.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -3284000.00
5131.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
5131.T balance_sheet (annual, 2023-07-31) — Work In Process: 9336000.00
5131.T balance_sheet (annual, 2023-07-31) — Working Capital: 1490508000.00
5131.T income_statement (annual, 2023-07-31) — Write Off: 0.00
5131.T income_statement (annual, 2024-07-31) — +Operating Expense: 1178611000.00
5131.T income_statement (annual, 2024-07-31) — +Total Revenue: 1464541000.00
5131.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 131288000.00
5131.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 986940000.00
5131.T income_statement (annual, 2024-07-31) — Basic Average Shares: 13729041.00
5131.T income_statement (annual, 2024-07-31) — Basic EPS: -14.62
5131.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1403138000.00
5131.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 38378000.00
5131.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -141251000.00
5131.T balance_sheet (annual, 2024-07-31) — Capital Stock: 245065000.00
5131.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1251215000.00
5131.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1251215000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -4311000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Inventory: 4510000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -13931000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Payable: -15980000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 67304000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Receivables: 38547000.00
5131.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 101119000.00
5131.T cash_flow (annual, 2024-07-31) — Changes In Cash: -151924000.00
5131.T balance_sheet (annual, 2024-07-31) — Common Stock: 245065000.00
5131.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1657768000.00
5131.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 3530000.00
5131.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 54580000.00
5131.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 509362000.00
5131.T balance_sheet (annual, 2024-07-31) — Current Assets: 1458482000.00
5131.T balance_sheet (annual, 2024-07-31) — Current Debt: 9996000.00
5131.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 9996000.00
5131.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 174472000.00
5131.T cash_flow (annual, 2024-07-31) — Depreciation: 70383000.00
5131.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 70383000.00
5131.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 13729041.00
5131.T income_statement (annual, 2024-07-31) — Diluted EPS: -14.62
5131.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -200744000.00
5131.T income_statement (annual, 2024-07-31) — EBIT: -123627000.00
5131.T income_statement (annual, 2024-07-31) — EBITDA: -53244000.00
5131.T cash_flow (annual, 2024-07-31) — End Cash Position: 1251215000.00
5131.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -25216000.00
5131.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -126708000.00
5131.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 275203000.00
5131.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 131288000.00
5131.T balance_sheet (annual, 2024-07-31) — Gross PPE: 48274000.00
5131.T income_statement (annual, 2024-07-31) — Gross Profit: 955179000.00
5131.T income_statement (annual, 2024-07-31) — Interest Expense: 503000.00
5131.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 503000.00
5131.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -492000.00
5131.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 2000.00
5131.T balance_sheet (annual, 2024-07-31) — Inventory: 4825000.00
5131.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1681112000.00
5131.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -141251000.00
5131.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 3530000.00
5131.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 13348000.00
5131.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 13348000.00
5131.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -28746000.00
5131.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 9896000.00
5131.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 3530000.00
5131.T income_statement (annual, 2024-07-31) — Net Income: -200744000.00
5131.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -200744000.00
5131.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -200744000.00
5131.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -200744000.00
5131.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -200744000.00
5131.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -124130000.00
5131.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -200744000.00
5131.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -141251000.00
5131.T income_statement (annual, 2024-07-31) — Net Interest Income: -503000.00
5131.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
5131.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -28746000.00
5131.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -28746000.00
5131.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -503000.00
5131.T balance_sheet (annual, 2024-07-31) — Net PPE: 48274000.00
5131.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 0.00
5131.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1382565000.00
5131.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 0.00
5131.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 63522000.00
5131.T income_statement (annual, 2024-07-31) — Normalized EBITDA: -53244000.00
5131.T income_statement (annual, 2024-07-31) — Normalized Income: -200744000.00
5131.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 14543000.00
5131.T income_statement (annual, 2024-07-31) — Operating Income: -223432000.00
5131.T income_statement (annual, 2024-07-31) — Operating Revenue: 1464541000.00
5131.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 13747000.00
5131.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5131.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 12942000.00
5131.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 5730000.00
5131.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 275203000.00
5131.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -111658000.00
5131.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 107000.00
5131.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
5131.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 100013000.00
5131.T balance_sheet (annual, 2024-07-31) — Other Payable: 61679000.00
5131.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
5131.T balance_sheet (annual, 2024-07-31) — Payables: 67063000.00
5131.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 44460000.00
5131.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 58212000.00
5131.T income_statement (annual, 2024-07-31) — Pretax Income: -124130000.00
5131.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
5131.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -141251000.00
5131.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
5131.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 509362000.00
5131.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 70383000.00
5131.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -28746000.00
5131.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 425763000.00
5131.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 0.00
5131.T balance_sheet (annual, 2024-07-31) — Share Issued: 13747000.00
5131.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
5131.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 2981000.00
5131.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1657768000.00
5131.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1382565000.00
5131.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
5131.T income_statement (annual, 2024-07-31) — Tax Provision: 76614000.00
5131.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.33
5131.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -23608000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Assets: 1845589000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 1671116000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Debt: 23344000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1657768000.00
5131.T income_statement (annual, 2024-07-31) — Total Expenses: 1687973000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 187821000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 387106000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 13349000.00
5131.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -223432000.00
5131.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 5384000.00
5131.T income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
5131.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
5131.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
5131.T balance_sheet (annual, 2024-07-31) — Work In Process: 4825000.00
5131.T balance_sheet (annual, 2024-07-31) — Working Capital: 1284010000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 107436000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 991040000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 249165000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1031571000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1031571000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 249165000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1414971000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1206601000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 9996000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9996000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 191373000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 295139000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 107436000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Inventory: 18875000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1433317000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 8350000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8350000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 45009000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1119832000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 13797000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 48719000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 148599000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 295139000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 67946000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Payables: 5628000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 27150000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 174766000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 13797000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1414971000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1119832000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 1614695000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1423321000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 18346000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1414972000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 199723000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 408094000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 8350000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 5628000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 0.00
5131.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 18875000.00
5131.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1015228000.00
5131.T income_statement (annual, 2025-07-31) — Basic Average Shares: 13782479.00
5131.T income_statement (annual, 2025-07-31) — Basic EPS: -39.78
5131.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 13782479.00
5131.T income_statement (annual, 2025-07-31) — Diluted EPS: -39.78
5131.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 13797000.00
5131.T income_statement (quarterly, 2025-10-31) — Basic EPS: -15.74
5131.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 13797000.00
5131.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -15.74
5131.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 112745000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1000990000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 259115000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 942321000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 942321000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 259115000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 749509000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1141646000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 173841000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 173841000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 451904000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 262501000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 112745000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Inventory: 20149000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1401693000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 478343000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 478343000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 143749000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 487008000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 13897000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 66431000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 244121000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 262501000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 131859000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Payables: 4382000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 29560000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -510596000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 13897000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 749509000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 487008000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 1679756000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1227852000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 652184000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 749509000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 930247000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 538109000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 478343000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4382000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 20149000.00
5131.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 689742000.00
5132.T income_statement (annual, 2021-10-31) — Basic Average Shares: 6315600.00
5132.T income_statement (annual, 2021-10-31) — Basic EPS: -12.54
5132.T cash_flow (annual, 2021-10-31) — Change In Inventory: -346000.00
5132.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: 2475000.00
5132.T balance_sheet (annual, 2021-10-31) — Current Debt: 3601000.00
5132.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 3601000.00
5132.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 6315600.00
5132.T income_statement (annual, 2021-10-31) — Diluted EPS: -12.54
5132.T balance_sheet (annual, 2021-10-31) — Goodwill: 9061000.00
5132.T income_statement (annual, 2021-10-31) — Interest Expense: 97000.00
5132.T income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 97000.00
5132.T cash_flow (annual, 2021-10-31) — Interest Paid Cfo: -97000.00
5132.T balance_sheet (annual, 2021-10-31) — Inventory: 3490000.00
5132.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 0.00
5132.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 1413000.00
5132.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 1413000.00
5132.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
5132.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -3324000.00
5132.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 0.00
5132.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -3324000.00
5132.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -3324000.00
5132.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 4462000.00
5132.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5132.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 1000.00
5132.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 1978000.00
5132.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -3324000.00
5132.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
5132.T balance_sheet (annual, 2021-10-31) — Taxes Receivable: 0.00
5132.T balance_sheet (annual, 2021-10-31) — Total Debt: 5014000.00
5132.T balance_sheet (annual, 2021-10-31) — Work In Process: 3490000.00
5132.T income_statement (annual, 2022-10-31) — +Operating Expense: 314169000.00
5132.T income_statement (annual, 2022-10-31) — +Total Revenue: 726075000.00
5132.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 127585000.00
5132.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 677862000.00
5132.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 7029000.00
5132.T income_statement (annual, 2022-10-31) — Basic Average Shares: 6327930.00
5132.T income_statement (annual, 2022-10-31) — Basic EPS: 19.06
5132.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 138657000.00
5132.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 2258000.00
5132.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -26606000.00
5132.T balance_sheet (annual, 2022-10-31) — Capital Stock: 100000000.00
5132.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 805616000.00
5132.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 805616000.00
5132.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 17849000.00
5132.T cash_flow (annual, 2022-10-31) — Change In Inventory: 0.00
5132.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -1980000.00
5132.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
5132.T cash_flow (annual, 2022-10-31) — Change In Payable: 20116000.00
5132.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -7813000.00
5132.T cash_flow (annual, 2022-10-31) — Change In Receivables: -40174000.00
5132.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -12002000.00
5132.T cash_flow (annual, 2022-10-31) — Changes In Cash: 666959000.00
5132.T balance_sheet (annual, 2022-10-31) — Common Stock: 100000000.00
5132.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 820269000.00
5132.T cash_flow (annual, 2022-10-31) — Common Stock Issuance: 569250000.00
5132.T cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
5132.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 284230000.00
5132.T balance_sheet (annual, 2022-10-31) — Current Assets: 947851000.00
5132.T balance_sheet (annual, 2022-10-31) — Current Debt: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 199211000.00
5132.T cash_flow (annual, 2022-10-31) — Depreciation: 2205000.00
5132.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 9234000.00
5132.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 7030012.00
5132.T income_statement (annual, 2022-10-31) — Diluted EPS: 17.16
5132.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 120635000.00
5132.T income_statement (annual, 2022-10-31) — EBIT: 136506000.00
5132.T income_statement (annual, 2022-10-31) — EBITDA: 145740000.00
5132.T cash_flow (annual, 2022-10-31) — End Cash Position: 805616000.00
5132.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: 564236000.00
5132.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 88038000.00
5132.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -20128000.00
5132.T balance_sheet (annual, 2022-10-31) — Goodwill: 2234000.00
5132.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 27381000.00
5132.T balance_sheet (annual, 2022-10-31) — Gross PPE: 2935000.00
5132.T income_statement (annual, 2022-10-31) — Gross Profit: 441845000.00
5132.T income_statement (annual, 2022-10-31) — Interest Expense: 25000.00
5132.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 25000.00
5132.T income_statement (annual, 2022-10-31) — Interest Income: 24000.00
5132.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 24000.00
5132.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -25000.00
5132.T balance_sheet (annual, 2022-10-31) — Inventory: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Invested Capital: 820269000.00
5132.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -11921000.00
5132.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 0.00
5132.T cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 569250000.00
5132.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
5132.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -5014000.00
5132.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 677000.00
5132.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 569250000.00
5132.T income_statement (annual, 2022-10-31) — Net Income: 120635000.00
5132.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 120635000.00
5132.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 120636000.00
5132.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 120635000.00
5132.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 120635000.00
5132.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 136481000.00
5132.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 120635000.00
5132.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -26606000.00
5132.T income_statement (annual, 2022-10-31) — Net Interest Income: -1000.00
5132.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 22848000.00
5132.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -5014000.00
5132.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -5014000.00
5132.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1000.00
5132.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -8163000.00
5132.T balance_sheet (annual, 2022-10-31) — Net PPE: 2936000.00
5132.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
5132.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 792888000.00
5132.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 29098000.00
5132.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 2036000.00