speb/financial-data huggingface dataset:
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 137787000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 87891000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 43426000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 68000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 2062000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2062000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cfo: -1963000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 66582000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 195591000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1050000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 15500000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 49807000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 48132000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 97939000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 15500000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -3633000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1328000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 44139000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Income: 2282000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 2282000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 2282000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2282000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2282000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 2282000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 2282000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -2000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -2062000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 11867000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 11867000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -2062000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 87891000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1048000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6137000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 11162000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 11162000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 12277000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 2282000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -782000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Operating Income: 5253000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 71467000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 39444198.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 3535000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 50000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 129881000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 2062000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 87891000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Payables: 35783000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 35783000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 5598000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 3191000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -2000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1048000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 12573000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 28041000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7024000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3633000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1328000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -43436000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 38173000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 39444198.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 195000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 143924000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6137000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 909000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.29
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 584000.00
ROOT.TO cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -101000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 318327000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 192056000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 122711000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 143924000.00
ROOT.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 66214000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 174403000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 225978000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 109101000.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
ROOT.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 27047000.00
ROOT.TO income_statement (annual, 2026-01-31) — +Operating Expense: 155473000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 49279000.00
ROOT.TO income_statement (annual, 2026-01-31) — +Total Revenue: 277679000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 115463000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Accounts Payable: 29348000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 29348000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 10066000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 10066000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -169190000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -169190000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 5276000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5276000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: -523000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 300000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 300000.00
ROOT.TO income_statement (annual, 2026-01-31) — Basic Average Shares: 38049388.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 39247062.00
ROOT.TO income_statement (annual, 2026-01-31) — Basic EPS: 0.12
ROOT.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.37
ROOT.TO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 34021000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 7528000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Capital Expenditure: -6508000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1901000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 73808000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 73808000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Capital Stock: 182093000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 182093000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 28633000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 28633000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 28633000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 28633000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Cash Financial: 28633000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 28633000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -31058000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -24317000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6508000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1901000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 32178000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 47323000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Change In Inventory: -4058000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 21530000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 134000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 610000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -64000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -5350000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 295000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 2526000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Change In Receivables: 1777000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1923000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Change In Working Capital: -1916000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 21239000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 1777000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 1923000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Changes In Cash: -5388000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 21105000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Common Stock: 182093000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 182093000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 157920000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 157920000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Common Stock Issuance: 50000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Common Stock Payments: -4026000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -868000.00
ROOT.TO income_statement (annual, 2026-01-31) — Cost Of Revenue: 107464000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 44074000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Assets: 86823000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 86823000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 21809000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 21809000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Debt: 5338000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 5338000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 27147000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 27147000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 5357000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5357000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 5357000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5357000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Current Liabilities: 66955000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 66955000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 2074000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 5489000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Deferred Tax: 2074000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 5489000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 27826000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 6905000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 27826000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 6905000.00
ROOT.TO income_statement (annual, 2026-01-31) — Diluted Average Shares: 38049388.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 39247062.00
ROOT.TO income_statement (annual, 2026-01-31) — Diluted EPS: 0.12
ROOT.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.37
ROOT.TO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 14690000.00
ROOT.TO income_statement (annual, 2026-01-31) — EBIT: 14549000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — EBIT: 21917000.00
ROOT.TO income_statement (annual, 2026-01-31) — EBITDA: 42375000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — EBITDA: 28822000.00
ROOT.TO cash_flow (annual, 2026-01-31) — End Cash Position: 28633000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 28633000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -31058000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -24317000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Finished Goods: 38540000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 38540000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Free Cash Flow: 25670000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 45422000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1072000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1072000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 7906000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 137347000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 137347000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Gross PPE: 260424000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 260424000.00
ROOT.TO income_statement (annual, 2026-01-31) — Gross Profit: 170215000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 71389000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 0.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 0.00
ROOT.TO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 3645000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 3645000.00
ROOT.TO income_statement (annual, 2026-01-31) — Interest Expense: 7808000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 1738000.00
ROOT.TO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 7808000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1738000.00
ROOT.TO income_statement (annual, 2026-01-31) — Interest Income: 252000.00
ROOT.TO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 252000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -7808000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cfo: -2083000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Interest Received Cfo: 252000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Inventory: 45052000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 45052000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 190804000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 190804000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -6508000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1901000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 300000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Investments And Advances: 300000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 300000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 50000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Leases: 39418000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Leases: 39418000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 51999000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 51999000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Long Term Debt: 27546000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 27546000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 79545000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 79545000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -26808000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -5499000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 35585000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 35585000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -3976000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -818000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Net Debt: 4251000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 4251000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Income: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Income: 14690000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 14690000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 14690000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 14690000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 14690000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 4667000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 14690000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 14690000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -24000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Interest Income: -8001000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -1931000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -26808000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -23499000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -26808000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -23499000.00
ROOT.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -8001000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1931000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -274000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Net PPE: 91234000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 91234000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -6484000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1901000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 20573000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 20573000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 11284000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 11284000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 11284000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 11284000.00
ROOT.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 42375000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 28822000.00
ROOT.TO income_statement (annual, 2026-01-31) — Normalized Income: 4667000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 14690000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 32178000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 47323000.00
ROOT.TO income_statement (annual, 2026-01-31) — Operating Income: 14742000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Operating Income: 22110000.00
ROOT.TO income_statement (annual, 2026-01-31) — Operating Revenue: 277679000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 115463000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 39196165.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 39196165.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 5338000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 5338000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1458000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1458000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -1072000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -1072000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 129441000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 129441000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 7985000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1915000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Other Properties: 185421000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 185421000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Payables: 32993000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Payables: 32993000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 32993000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 32993000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 3072000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 3072000.00
ROOT.TO income_statement (annual, 2026-01-31) — Pretax Income: 6741000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 20179000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ROOT.TO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -24000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 0.00
ROOT.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -6484000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1901000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Raw Materials: 6175000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6175000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Receivables: 10066000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 10066000.00
ROOT.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 107464000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 44074000.00
ROOT.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 27826000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 6905000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -26808000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -5499000.00
ROOT.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -4026000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -868000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: -28377000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -28377000.00
ROOT.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 155473000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 49279000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Share Issued: 39196165.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 39196165.00
ROOT.TO income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
ROOT.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 646000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 173000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 157920000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 157920000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 20573000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 20573000.00
ROOT.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (annual, 2026-01-31) — Tax Provision: 2074000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 5489000.00
ROOT.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.31
ROOT.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
ROOT.TO cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1025000.00
ROOT.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -734000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Assets: 315704000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 315704000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 185466000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 185466000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Debt: 106692000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 106692000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 157920000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 157920000.00
ROOT.TO income_statement (annual, 2026-01-31) — Total Expenses: 262937000.00
ROOT.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 93353000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 157784000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 157784000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 228881000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 228881000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 90829000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 90829000.00
ROOT.TO income_statement (annual, 2026-01-31) — Total Other Finance Cost: 445000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 3645000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 3645000.00
ROOT.TO income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
ROOT.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Work In Process: 337000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Work In Process: 337000.00
ROOT.TO balance_sheet (annual, 2026-01-31) — Working Capital: 19868000.00
ROOT.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 19868000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 37296000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 42567000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 21368000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 8197000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5440000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 38696154.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.26
ROOT.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 28633000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1832000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 73924000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 182093000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8652000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8652000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 8652000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5593000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1832000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -12556000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: 21000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -191000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -7968000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -1466000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 1869000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -7735000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 1869000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -19981000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 182093000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 148363000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 17060000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 66418000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 21403000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 5338000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 26741000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 5166000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 5166000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 54716000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -3471000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -3471000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 8641000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 8641000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 38696154.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.26
ROOT.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -10061000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — EBIT: -11789000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — EBITDA: -3148000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 8652000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -5593000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -14388000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -732000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 7906000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 136962000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 89624000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 25507000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 446000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 1743000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1743000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cfo: -1720000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfo: 76000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 45031000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 180463000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1832000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 52521000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 26762000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 79283000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -5593000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 23448000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Income: -10061000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -10061000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -10061000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -10061000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -10061000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -10061000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -10061000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -1743000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5593000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5593000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -1743000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 89624000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1832000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11401000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 10942000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 10942000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -3148000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -10061000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -12556000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Operating Income: -11789000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 42567000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 39196165.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 5338000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 995000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -732000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 129056000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1743000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 300000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 89624000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Payables: 21814000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 21814000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 4538000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -13532000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 0.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1832000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 8197000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 17060000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 8641000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5593000.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -38438000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 37296000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 39196165.00
ROOT.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 164000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 148363000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11401000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Tax Provision: -3471000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.26
ROOT.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -193000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 293304000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 175125000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 106024000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 148363000.00
ROOT.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 54356000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 144941000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 226886000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 90225000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 446000.00
ROOT.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 11702000.00
ROP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 94400000.00
ROP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1078000000.00
ROP cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -6400000.00
ROP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ROP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 94400000.00
ROP balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 49400000.00
ROP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
ROP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -21600000.00
ROP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 340100000.00
ROP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ROP income_statement (annual, 2021-12-31) — Special Income Charges: -94400000.00
ROP income_statement (annual, 2021-12-31) — Total Unusual Items: -94400000.00
ROP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -94400000.00
ROP income_statement (annual, 2022-12-31) — +Operating Expense: 2228300000.00
ROP income_statement (annual, 2022-12-31) — +Total Revenue: 5371800000.00
ROP balance_sheet (annual, 2022-12-31) — Accounts Payable: 122600000.00
ROP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 724500000.00
ROP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251300000.00
ROP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2510200000.00
ROP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 612800000.00
ROP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 612800000.00
ROP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ROP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ROP income_statement (annual, 2022-12-31) — Basic Average Shares: 105900000.00
ROP income_statement (annual, 2022-12-31) — Basic EPS: 42.92
ROP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351500000.00
ROP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43000000.00
ROP cash_flow (annual, 2022-12-31) — Capital Expenditure: -70300000.00
ROP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -70300000.00
ROP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46400000.00
ROP balance_sheet (annual, 2022-12-31) — Capital Stock: 1100000.00
ROP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 792800000.00
ROP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 792800000.00
ROP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -262300000.00
ROP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1453900000.00
ROP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4351800000.00
ROP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 606600000.00
ROP cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -11400000.00
ROP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 5561300000.00
ROP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 128000000.00
ROP cash_flow (annual, 2022-12-31) — Change In Account Payable: 21300000.00
ROP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7600000.00
ROP cash_flow (annual, 2022-12-31) — Change In Inventory: -43100000.00
ROP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 52900000.00
ROP cash_flow (annual, 2022-12-31) — Change In Payable: 21300000.00
ROP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13700000.00
ROP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12800000.00
ROP cash_flow (annual, 2022-12-31) — Change In Receivables: -8600000.00
ROP cash_flow (annual, 2022-12-31) — Change In Working Capital: 2100000.00
ROP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2500000.00
ROP cash_flow (annual, 2022-12-31) — Changes In Cash: 478800000.00
ROP balance_sheet (annual, 2022-12-31) — Common Stock: 1100000.00
ROP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -262300000.00
ROP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16037800000.00
ROP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14300000.00
ROP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1619000000.00
ROP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 262400000.00
ROP balance_sheet (annual, 2022-12-31) — Current Assets: 1932400000.00
ROP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46400000.00
ROP balance_sheet (annual, 2022-12-31) — Current Debt: 699200000.00
ROP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 745600000.00
ROP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1419600000.00
ROP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1419600000.00
ROP balance_sheet (annual, 2022-12-31) — Current Liabilities: 2892500000.00
ROP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 296400000.00
ROP cash_flow (annual, 2022-12-31) — Deferred Tax: 296400000.00
ROP cash_flow (annual, 2022-12-31) — Depreciation: 37300000.00
ROP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 650100000.00
ROP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 650100000.00
ROP income_statement (annual, 2022-12-31) — Diluted Average Shares: 106800000.00
ROP income_statement (annual, 2022-12-31) — Diluted EPS: 42.55
ROP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4544700000.00
ROP balance_sheet (annual, 2022-12-31) — Dividends Payable: 74000000.00
ROP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ROP income_statement (annual, 2022-12-31) — EBIT: 1474400000.00
ROP income_statement (annual, 2022-12-31) — EBITDA: 2124500000.00
ROP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ROP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ROP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37500000.00
ROP cash_flow (annual, 2022-12-31) — End Cash Position: 792800000.00
ROP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1465300000.00
ROP balance_sheet (annual, 2022-12-31) — Finished Goods: 31300000.00
ROP cash_flow (annual, 2022-12-31) — Free Cash Flow: 664300000.00
ROP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -187000000.00
ROP balance_sheet (annual, 2022-12-31) — Goodwill: 15946100000.00
ROP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23976800000.00
ROP balance_sheet (annual, 2022-12-31) — Gross PPE: 336600000.00
ROP income_statement (annual, 2022-12-31) — Gross Profit: 3752800000.00
ROP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ROP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16600000.00
ROP income_statement (annual, 2022-12-31) — Interest Expense: 192400000.00
ROP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 192400000.00
ROP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 206500000.00
ROP balance_sheet (annual, 2022-12-31) — Interest Payable: 40200000.00
ROP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5500000.00
ROP balance_sheet (annual, 2022-12-31) — Inventory: 111300000.00
ROP balance_sheet (annual, 2022-12-31) — Invested Capital: 22699500000.00
ROP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1209500000.00
ROP balance_sheet (annual, 2022-12-31) — Investments And Advances: 535000000.00
ROP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14300000.00
ROP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00