speb/financial-data huggingface dataset:
WRX.TO income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 5098154.00
WRX.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3108.00
WRX.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1007308.00
WRX.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 56981157.00
WRX.TO balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 186148.00
WRX.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 408593574.00
WRX.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.01
WRX.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2200558.00
WRX.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -63730291.00
WRX.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 29135.00
WRX.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 286320924.00
WRX.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3467451.00
WRX.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 12175284.00
WRX.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
WRX.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 43204834.00
WRX.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -41178537.00
WRX.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -759404.00
WRX.TO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -14049.00
WRX.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -84317.00
WRX.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -98366.00
WRX.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 1266893.00
WRX.TO balance_sheet (annual, 2023-09-30) — Common Stock: 286320924.00
WRX.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 245705559.00
WRX.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Construction In Progress: 244587637.00
WRX.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 65945.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 397500.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Assets: 13690856.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Debt: 60000.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3295392.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 5000000.00
WRX.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 13791046.00
WRX.TO cash_flow (annual, 2023-09-30) — Depreciation: 65945.00
WRX.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 65945.00
WRX.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 65945.00
WRX.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 408593574.00
WRX.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.01
WRX.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — EBIT: 3300773.00
WRX.TO income_statement (annual, 2023-09-30) — EBITDA: 3366718.00
WRX.TO income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 651958.00
WRX.TO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -651958.00
WRX.TO cash_flow (annual, 2023-09-30) — End Cash Position: 3467451.00
WRX.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 43204834.00
WRX.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -64489695.00
WRX.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -812027.00
WRX.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2413342.00
WRX.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 1033579.00
WRX.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 328823.00
WRX.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 330650508.00
WRX.TO income_statement (annual, 2023-09-30) — Gross Profit: -65945.00
WRX.TO income_statement (annual, 2023-09-30) — Interest Expense: 535386.00
WRX.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 535386.00
WRX.TO income_statement (annual, 2023-09-30) — Interest Income: 876452.00
WRX.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 876452.00
WRX.TO cash_flow (annual, 2023-09-30) — Interest Paid Cff: -3594401.00
WRX.TO balance_sheet (annual, 2023-09-30) — Interest Payable: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 320475616.00
WRX.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -41178537.00
WRX.TO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 186148.00
WRX.TO balance_sheet (annual, 2023-09-30) — Investments And Advances: 1078544.00
WRX.TO balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 892396.00
WRX.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
WRX.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 41747285.00
WRX.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 29135.00
WRX.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 74710057.00
WRX.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 74739192.00
WRX.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 41747285.00
WRX.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4150.00
WRX.TO balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 892396.00
WRX.TO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2341891.00
WRX.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1236706.00
WRX.TO income_statement (annual, 2023-09-30) — Minority Interests: 0.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 590091.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Net Debt: 71302606.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -248101.00
WRX.TO income_statement (annual, 2023-09-30) — Net Income: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2765387.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2765387.00
WRX.TO income_statement (annual, 2023-09-30) — Net Interest Income: 341066.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 21961663.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 41743135.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 41743135.00
WRX.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 341066.00
WRX.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 5000000.00
WRX.TO balance_sheet (annual, 2023-09-30) — Net PPE: 329643200.00
WRX.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -63730291.00
WRX.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 245376736.00
WRX.TO balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2000000.00
WRX.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: -941067.00
WRX.TO income_statement (annual, 2023-09-30) — Normalized Income: -1542398.00
WRX.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -759404.00
WRX.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1712086.00
WRX.TO income_statement (annual, 2023-09-30) — Operating Income: -1786089.00
WRX.TO income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 408128078.00
WRX.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 60000.00
WRX.TO income_statement (annual, 2023-09-30) — Other Gand A: 619825.00
WRX.TO income_statement (annual, 2023-09-30) — Other Income Expense: 4210410.00
WRX.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 328823.00
WRX.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2085589.00
WRX.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4356328.00
WRX.TO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -749333.00
WRX.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 686565.00
WRX.TO balance_sheet (annual, 2023-09-30) — Other Properties: 228678.00
WRX.TO balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 8707833.00
WRX.TO income_statement (annual, 2023-09-30) — Other Special Charges: -1894443.00
WRX.TO balance_sheet (annual, 2023-09-30) — Payables: 5098154.00
WRX.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 5495654.00
WRX.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1225191.00
WRX.TO income_statement (annual, 2023-09-30) — Pretax Income: 2765387.00
WRX.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 56100.00
WRX.TO cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
WRX.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -63730291.00
WRX.TO balance_sheet (annual, 2023-09-30) — Receivables: 290381.00
WRX.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 65945.00
WRX.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 65945.00
WRX.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4150.00
WRX.TO balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -96834002.00
WRX.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 413754.00
WRX.TO cash_flow (annual, 2023-09-30) — Sale Of Business: 590091.00
WRX.TO cash_flow (annual, 2023-09-30) — Sale Of Investment: 21961663.00
WRX.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 1033579.00
WRX.TO balance_sheet (annual, 2023-09-30) — Share Issued: 408905478.00
WRX.TO income_statement (annual, 2023-09-30) — Special Income Charges: 1894443.00
WRX.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 305305.00
WRX.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 245705559.00
WRX.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 245376736.00
WRX.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
WRX.TO income_statement (annual, 2023-09-30) — Tax Provision: 0.00
WRX.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
WRX.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 287273.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Assets: 351097751.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 320415616.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Debt: 78034584.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 245705559.00
WRX.TO income_statement (annual, 2023-09-30) — Total Expenses: 1786089.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 105392192.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 337406895.00
WRX.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 91601146.00
WRX.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 4307785.00
WRX.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4307785.00
WRX.TO balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 14520063.00
WRX.TO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 777400.00
WRX.TO balance_sheet (annual, 2023-09-30) — Treasury Stock: 762520.00
WRX.TO balance_sheet (annual, 2023-09-30) — Working Capital: -100190.00
WS balance_sheet (annual, 2021-05-31) — Investmentsin Associatesat Cost: 92038000.00
WS balance_sheet (annual, 2021-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 40448000.00
WS cash_flow (annual, 2021-05-31) — Provisionand Write Offof Assets: -183000.00
WS cash_flow (annual, 2021-05-31) — Sale Of Business: 925000.00
WS cash_flow (annual, 2021-05-31) — Short Term Debt Issuance: 0.00
WS income_statement (annual, 2021-05-31) — Total Other Finance Cost: -12000.00
WS income_statement (annual, 2021-05-31) — Write Off: 0.00
WS income_statement (annual, 2022-05-31) — +Operating Expense: 180300000.00
WS income_statement (annual, 2022-05-31) — +Total Revenue: 4068900000.00
WS balance_sheet (annual, 2022-05-31) — Accounts Payable: 524119000.00
WS balance_sheet (annual, 2022-05-31) — Accounts Receivable: 600424000.00
WS balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -609397000.00
WS cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 3800000.00
WS balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 15719000.00
WS income_statement (annual, 2022-05-31) — Basic Average Shares: 50025115.00
WS income_statement (annual, 2022-05-31) — Basic EPS: 3.61
WS cash_flow (annual, 2022-05-31) — Beginning Cash Position: 17500000.00
WS balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 167653000.00
WS cash_flow (annual, 2022-05-31) — Capital Expenditure: -36400000.00
WS balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 70904000.00
WS balance_sheet (annual, 2022-05-31) — Capital Stock: 1131303000.00
WS balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 20052000.00
WS balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 20052000.00
WS cash_flow (annual, 2022-05-31) — Cash Dividends Paid: 0.00
WS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 358400000.00
WS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -395300000.00
WS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 39500000.00
WS cash_flow (annual, 2022-05-31) — Change In Account Payable: -14900000.00
WS cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -12300000.00
WS cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: -3873000.00
WS cash_flow (annual, 2022-05-31) — Change In Inventory: -50700000.00
WS cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -16400000.00
WS cash_flow (annual, 2022-05-31) — Change In Payable: -14900000.00
WS cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -27200000.00
WS cash_flow (annual, 2022-05-31) — Change In Receivables: -109700000.00
WS cash_flow (annual, 2022-05-31) — Change In Tax Payable: -3873000.00
WS cash_flow (annual, 2022-05-31) — Change In Working Capital: -204000000.00
WS cash_flow (annual, 2022-05-31) — Changes In Cash: 2600000.00
WS balance_sheet (annual, 2022-05-31) — Common Stock: 1131303000.00
WS cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: 0.00
WS balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1133151000.00
WS cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
WS balance_sheet (annual, 2022-05-31) — Construction In Progress: 22834000.00
WS income_statement (annual, 2022-05-31) — Cost Of Revenue: 3673400000.00
WS balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 27449000.00
WS balance_sheet (annual, 2022-05-31) — Current Assets: 1267100000.00
WS balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 5643000.00
WS balance_sheet (annual, 2022-05-31) — Current Debt: 62997000.00
WS balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 68640000.00
WS balance_sheet (annual, 2022-05-31) — Current Liabilities: 657949000.00
WS cash_flow (annual, 2022-05-31) — Deferred Income Tax: 13600000.00
WS cash_flow (annual, 2022-05-31) — Deferred Tax: 13600000.00
WS cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 59500000.00
WS cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 59500000.00
WS income_statement (annual, 2022-05-31) — Diluted Average Shares: 50025115.00
WS income_statement (annual, 2022-05-31) — Diluted EPS: 3.61
WS income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 180400000.00
WS income_statement (annual, 2022-05-31) — EBIT: 257300000.00
WS income_statement (annual, 2022-05-31) — EBITDA: 316800000.00
WS income_statement (annual, 2022-05-31) — Earnings From Equity Interest: 29800000.00
WS cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: -27300000.00
WS cash_flow (annual, 2022-05-31) — End Cash Position: 20100000.00
WS cash_flow (annual, 2022-05-31) — Financing Cash Flow: 358400000.00
WS balance_sheet (annual, 2022-05-31) — Finished Goods: 118423000.00
WS cash_flow (annual, 2022-05-31) — Free Cash Flow: 3100000.00
WS income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 15090000.00
WS balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 1848000.00
WS balance_sheet (annual, 2022-05-31) — Goodwill: 80033000.00
WS balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 169751000.00
WS balance_sheet (annual, 2022-05-31) — Gross PPE: 1120456000.00
WS income_statement (annual, 2022-05-31) — Gross Profit: 395500000.00
WS income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 3100000.00
WS balance_sheet (annual, 2022-05-31) — Income Tax Payable: 0.00
WS income_statement (annual, 2022-05-31) — Interest Expense: 3000000.00
WS income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 3000000.00
WS balance_sheet (annual, 2022-05-31) — Inventory: 569497000.00
WS balance_sheet (annual, 2022-05-31) — Invested Capital: 1216148000.00
WS cash_flow (annual, 2022-05-31) — Investing Cash Flow: -395300000.00
WS balance_sheet (annual, 2022-05-31) — Investments And Advances: 119325000.00
WS balance_sheet (annual, 2022-05-31) — Investmentsin Associatesat Cost: 119325000.00
WS cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
WS cash_flow (annual, 2022-05-31) — Issuance Of Debt: 50000000.00
WS balance_sheet (annual, 2022-05-31) — Land And Improvements: 39262000.00
WS balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 65261000.00
WS balance_sheet (annual, 2022-05-31) — Long Term Debt: 20000000.00
WS balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 85261000.00
WS cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 50000000.00
WS cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -15000000.00
WS balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 119325000.00
WS balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 820707000.00
WS balance_sheet (annual, 2022-05-31) — Minority Interest: 133210000.00
WS income_statement (annual, 2022-05-31) — Minority Interests: -19900000.00
WS cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -383500000.00
WS cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
WS balance_sheet (annual, 2022-05-31) — Net Debt: 62945000.00
WS income_statement (annual, 2022-05-31) — Net Income: 180400000.00
WS income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 180400000.00
WS income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 200300000.00
WS income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 180400000.00
WS income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 180400000.00
WS cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 200300000.00
WS income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 200300000.00
WS income_statement (annual, 2022-05-31) — Net Interest Income: -3000000.00
WS cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 76700000.00
WS cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 35000000.00
WS income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -3000000.00
WS cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 281700000.00
WS cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 24600000.00
WS balance_sheet (annual, 2022-05-31) — Net PPE: 511059000.00
WS cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -36400000.00
WS cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 41700000.00
WS balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 963400000.00
WS balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 3999000.00
WS balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 35489000.00
WS balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 3999000.00
WS balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 35489000.00
WS income_statement (annual, 2022-05-31) — Normalized EBITDA: 305400000.00
WS income_statement (annual, 2022-05-31) — Normalized Income: 171416800.00
WS cash_flow (annual, 2022-05-31) — Operating Cash Flow: 39500000.00
WS cash_flow (annual, 2022-05-31) — Operating Gains Losses: -42400000.00
WS income_statement (annual, 2022-05-31) — Operating Income: 215200000.00
WS income_statement (annual, 2022-05-31) — Operating Revenue: 4068900000.00
WS balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 50025115.00
WS balance_sheet (annual, 2022-05-31) — Other Current Assets: 60934000.00
WS balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 62997000.00
WS balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 1848000.00
WS income_statement (annual, 2022-05-31) — Other Income Expense: 42100000.00
WS balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 89718000.00
WS balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 12792000.00
WS balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 38966000.00
WS income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 900000.00
WS balance_sheet (annual, 2022-05-31) — Other Properties: 70000000.00
WS balance_sheet (annual, 2022-05-31) — Payables: 561860000.00
WS balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 589309000.00
WS balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 37741000.00
WS income_statement (annual, 2022-05-31) — Pretax Income: 254300000.00
WS cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 740000.00
WS cash_flow (annual, 2022-05-31) — Purchase Of Business: -383500000.00
WS cash_flow (annual, 2022-05-31) — Purchase Of PPE: -36400000.00
WS balance_sheet (annual, 2022-05-31) — Raw Materials: 216127000.00
WS balance_sheet (annual, 2022-05-31) — Receivables: 600898000.00
WS income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 3673400000.00
WS income_statement (annual, 2022-05-31) — Reconciled Depreciation: 59500000.00
WS cash_flow (annual, 2022-05-31) — Repayment Of Debt: -15000000.00
WS income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -14500000.00
WS income_statement (annual, 2022-05-31) — Selling General And Administration: 180300000.00
WS balance_sheet (annual, 2022-05-31) — Share Issued: 50025115.00
WS cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 41726000.00
WS income_statement (annual, 2022-05-31) — Special Income Charges: 11400000.00
WS cash_flow (annual, 2022-05-31) — Stock Based Compensation: 8700000.00
WS balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1133151000.00
WS balance_sheet (annual, 2022-05-31) — Tangible Book Value: 963400000.00
WS income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 2416800.00
WS income_statement (annual, 2022-05-31) — Tax Provision: 54000000.00
WS income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.21
WS balance_sheet (annual, 2022-05-31) — Taxes Receivable: 474000.00
WS balance_sheet (annual, 2022-05-31) — Total Assets: 2084026000.00
WS balance_sheet (annual, 2022-05-31) — Total Capitalization: 1153151000.00
WS balance_sheet (annual, 2022-05-31) — Total Debt: 153901000.00
WS balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1266361000.00
WS income_statement (annual, 2022-05-31) — Total Expenses: 3853700000.00
WS balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 817665000.00
WS balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 816926000.00
WS balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 159716000.00
WS income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 226600000.00
WS income_statement (annual, 2022-05-31) — Total Other Finance Cost: 3024000.00
WS balance_sheet (annual, 2022-05-31) — Total Tax Payable: 37741000.00
WS income_statement (annual, 2022-05-31) — Total Unusual Items: 11400000.00
WS income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 11400000.00
WS balance_sheet (annual, 2022-05-31) — Work In Process: 234947000.00
WS balance_sheet (annual, 2022-05-31) — Working Capital: 609151000.00
WS income_statement (annual, 2022-05-31) — Write Off: 3076000.00
WS income_statement (annual, 2023-05-31) — +Operating Expense: 200800000.00
WS income_statement (annual, 2023-05-31) — +Total Revenue: 3607700000.00
WS balance_sheet (annual, 2023-05-31) — Accounts Payable: 402200000.00
WS balance_sheet (annual, 2023-05-31) — Accounts Receivable: 468000000.00
WS balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -659600000.00
WS balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 0.00
WS balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
WS cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 3700000.00
WS balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 3400000.00
WS income_statement (annual, 2023-05-31) — Basic Average Shares: 50025115.00
WS income_statement (annual, 2023-05-31) — Basic EPS: 1.74
WS cash_flow (annual, 2023-05-31) — Beginning Cash Position: 20100000.00
WS balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 168600000.00
WS cash_flow (annual, 2023-05-31) — Capital Expenditure: -45500000.00
WS balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 77600000.00
WS balance_sheet (annual, 2023-05-31) — Capital Stock: 0.00
WS balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 32700000.00
WS balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 32700000.00
WS cash_flow (annual, 2023-05-31) — Cash Dividends Paid: 0.00
WS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -280200000.00
WS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -22200000.00
WS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 315000000.00
WS cash_flow (annual, 2023-05-31) — Change In Account Payable: -124300000.00
WS cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -5800000.00
WS cash_flow (annual, 2023-05-31) — Change In Inventory: 154500000.00
WS cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 2400000.00
WS cash_flow (annual, 2023-05-31) — Change In Payable: -124300000.00
WS cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -130100000.00
WS cash_flow (annual, 2023-05-31) — Change In Receivables: 113000000.00
WS cash_flow (annual, 2023-05-31) — Change In Working Capital: 139800000.00
WS cash_flow (annual, 2023-05-31) — Changes In Cash: 12600000.00
WS balance_sheet (annual, 2023-05-31) — Common Stock: 0.00
WS cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: 0.00
WS balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1029000000.00
WS cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
WS balance_sheet (annual, 2023-05-31) — Construction In Progress: 20300000.00
WS income_statement (annual, 2023-05-31) — Cost Of Revenue: 3271200000.00
WS balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 15600000.00
WS balance_sheet (annual, 2023-05-31) — Current Assets: 980900000.00
WS balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 5900000.00
WS balance_sheet (annual, 2023-05-31) — Current Debt: 2800000.00
WS balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 28700000.00
WS balance_sheet (annual, 2023-05-31) — Current Liabilities: 478400000.00
WS cash_flow (annual, 2023-05-31) — Deferred Income Tax: -9700000.00
WS cash_flow (annual, 2023-05-31) — Deferred Tax: -9700000.00
WS cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 69600000.00
WS cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 69600000.00
WS income_statement (annual, 2023-05-31) — Diluted Average Shares: 50025115.00
WS income_statement (annual, 2023-05-31) — Diluted EPS: 1.74
WS income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 87100000.00
WS balance_sheet (annual, 2023-05-31) — Dividends Payable: 0.00
WS income_statement (annual, 2023-05-31) — EBIT: 131700000.00
WS income_statement (annual, 2023-05-31) — EBITDA: 201300000.00
WS income_statement (annual, 2023-05-31) — Earnings From Equity Interest: 7700000.00
WS cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: 4800000.00
WS cash_flow (annual, 2023-05-31) — End Cash Position: 32700000.00
WS cash_flow (annual, 2023-05-31) — Financing Cash Flow: -280200000.00
WS balance_sheet (annual, 2023-05-31) — Finished Goods: 76800000.00
WS cash_flow (annual, 2023-05-31) — Free Cash Flow: 269500000.00
WS income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 4289000.00
WS balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -2100000.00
WS balance_sheet (annual, 2023-05-31) — Goodwill: 78600000.00
WS balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 162000000.00
WS balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 470600000.00
WS balance_sheet (annual, 2023-05-31) — Gross PPE: 1149300000.00
WS income_statement (annual, 2023-05-31) — Gross Profit: 336500000.00
WS income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 2100000.00
WS balance_sheet (annual, 2023-05-31) — Income Tax Payable: 0.00
WS income_statement (annual, 2023-05-31) — Interest Expense: 3000000.00
WS income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 3000000.00
WS balance_sheet (annual, 2023-05-31) — Inventory: 414800000.00
WS balance_sheet (annual, 2023-05-31) — Invested Capital: 1031800000.00
WS cash_flow (annual, 2023-05-31) — Investing Cash Flow: -22200000.00
WS balance_sheet (annual, 2023-05-31) — Investments And Advances: 114600000.00
WS balance_sheet (annual, 2023-05-31) — Investmentsin Associatesat Cost: 114550000.00
WS cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
WS cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
WS balance_sheet (annual, 2023-05-31) — Land And Improvements: 37600000.00
WS balance_sheet (annual, 2023-05-31) — Line Of Credit: 0.00
WS balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 71700000.00
WS balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 71700000.00
WS cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
WS cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -15000000.00
WS balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 114600000.00
WS balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 847500000.00
WS balance_sheet (annual, 2023-05-31) — Minority Interest: 125600000.00
WS income_statement (annual, 2023-05-31) — Minority Interests: -12600000.00
WS cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
WS cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
WS income_statement (annual, 2023-05-31) — Net Income: 87100000.00
WS income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 87100000.00
WS income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 99700000.00
WS income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 87100000.00
WS income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 87100000.00
WS cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 99700000.00
WS income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 99700000.00
WS income_statement (annual, 2023-05-31) — Net Interest Income: -3000000.00
WS cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -60200000.00
WS cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -15000000.00
WS income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -3000000.00
WS cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -220000000.00
WS cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 23300000.00
WS balance_sheet (annual, 2023-05-31) — Net PPE: 489700000.00
WS cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -45500000.00
WS cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -45200000.00
WS balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 867000000.00
WS balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 6300000.00
WS balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 26100000.00
WS balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 6300000.00
WS balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 26100000.00
WS income_statement (annual, 2023-05-31) — Normalized EBITDA: 216700000.00
WS income_statement (annual, 2023-05-31) — Normalized Income: 98650000.00
WS cash_flow (annual, 2023-05-31) — Operating Cash Flow: 315000000.00
WS cash_flow (annual, 2023-05-31) — Operating Gains Losses: 1500000.00
WS income_statement (annual, 2023-05-31) — Operating Income: 135700000.00
WS income_statement (annual, 2023-05-31) — Operating Revenue: 3607700000.00
WS balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 49294494.00
WS balance_sheet (annual, 2023-05-31) — Other Current Assets: 57700000.00
WS balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 2800000.00
WS balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -2100000.00
WS balance_sheet (annual, 2023-05-31) — Other Equity Interest: 1031100000.00
WS income_statement (annual, 2023-05-31) — Other Income Expense: -4000000.00
WS balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 83400000.00
WS balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 10900000.00
WS balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 33600000.00
WS income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 3700000.00
WS balance_sheet (annual, 2023-05-31) — Other Properties: 75300000.00
WS balance_sheet (annual, 2023-05-31) — Payables: 434100000.00
WS balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 449700000.00
WS balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 31934000.00
WS balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
WS income_statement (annual, 2023-05-31) — Pretax Income: 128700000.00
WS cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 1625000.00
WS cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
WS cash_flow (annual, 2023-05-31) — Purchase Of PPE: -45500000.00
WS balance_sheet (annual, 2023-05-31) — Raw Materials: 173900000.00
WS balance_sheet (annual, 2023-05-31) — Receivables: 472300000.00
WS income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3271200000.00
WS income_statement (annual, 2023-05-31) — Reconciled Depreciation: 69600000.00
WS cash_flow (annual, 2023-05-31) — Repayment Of Debt: -15000000.00
WS income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 13300000.00
WS balance_sheet (annual, 2023-05-31) — Retained Earnings: 0.00
WS income_statement (annual, 2023-05-31) — Selling General And Administration: 200800000.00
WS balance_sheet (annual, 2023-05-31) — Share Issued: 49294494.00
WS income_statement (annual, 2023-05-31) — Special Income Charges: -15400000.00
WS cash_flow (annual, 2023-05-31) — Stock Based Compensation: 10400000.00
WS balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1029000000.00
WS balance_sheet (annual, 2023-05-31) — Tangible Book Value: 867000000.00
WS income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -3850000.00
WS income_statement (annual, 2023-05-31) — Tax Provision: 29000000.00
WS income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.25
WS balance_sheet (annual, 2023-05-31) — Taxes Receivable: 4300000.00
WS balance_sheet (annual, 2023-05-31) — Total Assets: 1764400000.00
WS balance_sheet (annual, 2023-05-31) — Total Capitalization: 1029000000.00
WS balance_sheet (annual, 2023-05-31) — Total Debt: 100400000.00
WS balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1154600000.00
WS income_statement (annual, 2023-05-31) — Total Expenses: 3472000000.00
WS balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 609800000.00
WS balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 783500000.00
WS balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 131400000.00
WS income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 120300000.00
WS income_statement (annual, 2023-05-31) — Total Other Finance Cost: 13811000.00
WS balance_sheet (annual, 2023-05-31) — Total Tax Payable: 31900000.00
WS income_statement (annual, 2023-05-31) — Total Unusual Items: -15400000.00
WS income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -15400000.00
WS balance_sheet (annual, 2023-05-31) — Work In Process: 164100000.00
WS balance_sheet (annual, 2023-05-31) — Working Capital: 502500000.00
WS income_statement (annual, 2023-05-31) — Write Off: 2112000.00
WS income_statement (annual, 2024-05-31) — +Operating Expense: 224400000.00
WS income_statement (annual, 2024-05-31) — +Total Revenue: 3430600000.00
WS balance_sheet (annual, 2024-05-31) — Accounts Payable: 380400000.00
WS balance_sheet (annual, 2024-05-31) — Accounts Receivable: 472600000.00
WS balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -717600000.00
WS balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 905300000.00
WS balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
WS cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 2500000.00
WS balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 2900000.00
WS income_statement (annual, 2024-05-31) — Basic Average Shares: 49300000.00
WS income_statement (annual, 2024-05-31) — Basic EPS: 3.14
WS cash_flow (annual, 2024-05-31) — Beginning Cash Position: 32700000.00
WS balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 177100000.00
WS cash_flow (annual, 2024-05-31) — Capital Expenditure: -103400000.00
WS balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 75900000.00
WS balance_sheet (annual, 2024-05-31) — Capital Stock: 0.00
WS balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 40200000.00
WS balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 40200000.00
WS cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -157900000.00
WS cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -68800000.00
WS cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -123200000.00
WS cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 199500000.00
WS cash_flow (annual, 2024-05-31) — Change In Account Payable: -26700000.00
WS cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 7900000.00
WS cash_flow (annual, 2024-05-31) — Change In Inventory: 16400000.00
WS cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -26600000.00
WS cash_flow (annual, 2024-05-31) — Change In Payable: -26700000.00
WS cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -18800000.00
WS cash_flow (annual, 2024-05-31) — Change In Receivables: -1400000.00
WS cash_flow (annual, 2024-05-31) — Change In Working Capital: -30400000.00
WS cash_flow (annual, 2024-05-31) — Changes In Cash: 7500000.00
WS balance_sheet (annual, 2024-05-31) — Common Stock: 0.00
WS cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -157900000.00
WS balance_sheet (annual, 2024-05-31) — Common Stock Equity: 985300000.00
WS cash_flow (annual, 2024-05-31) — Common Stock Issuance: 300000.00
WS balance_sheet (annual, 2024-05-31) — Construction In Progress: 83600000.00
WS income_statement (annual, 2024-05-31) — Cost Of Revenue: 2990800000.00
WS balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 15700000.00
WS balance_sheet (annual, 2024-05-31) — Current Assets: 1001800000.00
WS balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 7600000.00
WS balance_sheet (annual, 2024-05-31) — Current Debt: 148000000.00
WS balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 155600000.00
WS balance_sheet (annual, 2024-05-31) — Current Liabilities: 618400000.00
WS cash_flow (annual, 2024-05-31) — Deferred Income Tax: 1100000.00
WS cash_flow (annual, 2024-05-31) — Deferred Tax: 1100000.00
WS cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 65300000.00
WS cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 65300000.00
WS income_statement (annual, 2024-05-31) — Diluted Average Shares: 49800000.00
WS income_statement (annual, 2024-05-31) — Diluted EPS: 3.11
WS income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 154700000.00
WS balance_sheet (annual, 2024-05-31) — Dividends Payable: 8700000.00
WS income_statement (annual, 2024-05-31) — EBIT: 222200000.00
WS income_statement (annual, 2024-05-31) — EBITDA: 287500000.00
WS income_statement (annual, 2024-05-31) — Earnings From Equity Interest: 22400000.00
WS cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: -20400000.00
WS cash_flow (annual, 2024-05-31) — End Cash Position: 40200000.00
WS cash_flow (annual, 2024-05-31) — Financing Cash Flow: -68800000.00
WS balance_sheet (annual, 2024-05-31) — Finished Goods: 78300000.00
WS cash_flow (annual, 2024-05-31) — Free Cash Flow: 96100000.00
WS balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -6100000.00
WS balance_sheet (annual, 2024-05-31) — Goodwill: 79600000.00
WS balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 156600000.00
WS balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 475800000.00
WS balance_sheet (annual, 2024-05-31) — Gross PPE: 1265300000.00
WS income_statement (annual, 2024-05-31) — Gross Profit: 439800000.00
WS income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 1400000.00
WS cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 37600000.00
WS balance_sheet (annual, 2024-05-31) — Income Tax Payable: 5200000.00
WS income_statement (annual, 2024-05-31) — Interest Expense: 6000000.00
WS income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 6000000.00
WS cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 4500000.00
WS balance_sheet (annual, 2024-05-31) — Inventory: 405300000.00
WS balance_sheet (annual, 2024-05-31) — Invested Capital: 1133300000.00
WS cash_flow (annual, 2024-05-31) — Investing Cash Flow: -123200000.00
WS balance_sheet (annual, 2024-05-31) — Investments And Advances: 135000000.00
WS cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 300000.00
WS cash_flow (annual, 2024-05-31) — Issuance Of Debt: 266100000.00
WS balance_sheet (annual, 2024-05-31) — Land And Improvements: 37900000.00
WS balance_sheet (annual, 2024-05-31) — Line Of Credit: 148000000.00
WS balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 68300000.00
WS balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 68300000.00
WS cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 266100000.00
WS cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -248100000.00
WS balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 135000000.00
WS balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 893800000.00
WS balance_sheet (annual, 2024-05-31) — Minority Interest: 132200000.00
WS income_statement (annual, 2024-05-31) — Minority Interests: -15400000.00
WS cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -21000000.00
WS cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 300000.00
WS balance_sheet (annual, 2024-05-31) — Net Debt: 107800000.00
WS income_statement (annual, 2024-05-31) — Net Income: 154700000.00
WS income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 154700000.00
WS income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 170100000.00
WS income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 154700000.00
WS income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 154700000.00
WS cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 170100000.00
WS income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 170100000.00
WS income_statement (annual, 2024-05-31) — Net Interest Income: -6000000.00
WS cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 145200000.00
WS cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 18000000.00
WS income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -6000000.00
WS cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -56400000.00
WS cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 1200000.00
WS balance_sheet (annual, 2024-05-31) — Net PPE: 547700000.00
WS cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -103400000.00
WS cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 127200000.00
WS balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 828700000.00
WS balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 8500000.00
WS balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 27900000.00
WS balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 8500000.00
WS balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 27900000.00
WS income_statement (annual, 2024-05-31) — Normalized EBITDA: 308400000.00
WS income_statement (annual, 2024-05-31) — Normalized Income: 170793000.00
WS cash_flow (annual, 2024-05-31) — Operating Cash Flow: 199500000.00
WS cash_flow (annual, 2024-05-31) — Operating Gains Losses: -19400000.00
WS income_statement (annual, 2024-05-31) — Operating Income: 215400000.00
WS income_statement (annual, 2024-05-31) — Operating Revenue: 3430600000.00
WS balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 49331514.00
WS balance_sheet (annual, 2024-05-31) — Other Current Assets: 76600000.00
WS balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -6100000.00
WS income_statement (annual, 2024-05-31) — Other Income Expense: 6800000.00
WS balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 77000000.00
WS balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 16800000.00
WS balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 34300000.00
WS income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 5300000.00
WS balance_sheet (annual, 2024-05-31) — Other Properties: 72900000.00
WS balance_sheet (annual, 2024-05-31) — Payables: 447100000.00
WS balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 462800000.00
WS balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
WS income_statement (annual, 2024-05-31) — Pretax Income: 216200000.00
WS cash_flow (annual, 2024-05-31) — Purchase Of Business: -21000000.00
WS cash_flow (annual, 2024-05-31) — Purchase Of PPE: -103400000.00
WS balance_sheet (annual, 2024-05-31) — Raw Materials: 150200000.00
WS balance_sheet (annual, 2024-05-31) — Receivables: 476800000.00
WS income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 2990800000.00
WS income_statement (annual, 2024-05-31) — Reconciled Depreciation: 65300000.00