speb/financial-data huggingface dataset:
1729.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1314977000.00
1729.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10940758000.00
1729.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 207193000.00
1729.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4214670000.00
1729.HK income_statement (annual, 2025-12-31) — Research And Development: 265953000.00
1729.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 775774000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 775774000.00
1729.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4130000.00
1729.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2374740000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2374740000.00
1729.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 10557000.00
1729.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10360000.00
1729.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21762000.00
1729.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91496000.00
1729.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 335672000.00
1729.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1981965404.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1981965404.00
1729.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9377000.00
1729.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44405000.00
1729.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2826855000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2826855000.00
1729.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2645602000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2645602000.00
1729.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1167306.98
1729.HK income_statement (annual, 2025-12-31) — Tax Provision: 136715000.00
1729.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1729.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 212902000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 212902000.00
1729.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -139705000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9173823000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9173823000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2998466000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2998466000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2309272000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2309272000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2835238000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2835238000.00
1729.HK income_statement (annual, 2025-12-31) — Total Expenses: 11536418000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6338585000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6338585000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2125594000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2125594000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386802000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 386802000.00
1729.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103209000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103209000.00
1729.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7858000.00
1729.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7858000.00
1729.HK balance_sheet (annual, 2025-12-31) — Work In Process: 300589000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 300589000.00
1729.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1096446000.00
1729.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1096446000.00
1729.HK income_statement (annual, 2025-12-31) — Write Off: 1245000.00
172A.T income_statement (annual, 2022-07-31) — +Operating Expense: 203507000.00
172A.T income_statement (annual, 2022-07-31) — +Total Revenue: 1207684000.00
172A.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 145690000.00
172A.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 23369000.00
172A.T income_statement (annual, 2022-07-31) — Basic Average Shares: 200000.00
172A.T income_statement (annual, 2022-07-31) — Basic EPS: 202.10
172A.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 296024000.00
172A.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 106720000.00
172A.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -67808000.00
172A.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 0.00
172A.T balance_sheet (annual, 2022-07-31) — Capital Stock: 20000000.00
172A.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 184124000.00
172A.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 184124000.00
172A.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -3563000.00
172A.T cash_flow (annual, 2022-07-31) — Change In Inventory: 5899000.00
172A.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -3453000.00
172A.T cash_flow (annual, 2022-07-31) — Change In Payable: -112869000.00
172A.T cash_flow (annual, 2022-07-31) — Change In Receivables: 36259000.00
172A.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -77917000.00
172A.T cash_flow (annual, 2022-07-31) — Changes In Cash: -121699000.00
172A.T balance_sheet (annual, 2022-07-31) — Common Stock: 20000000.00
172A.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 234901000.00
172A.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 38190000.00
172A.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 958213000.00
172A.T balance_sheet (annual, 2022-07-31) — Current Assets: 495881000.00
172A.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 0.00
172A.T balance_sheet (annual, 2022-07-31) — Current Debt: 84812000.00
172A.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 84812000.00
172A.T balance_sheet (annual, 2022-07-31) — Current Deferred Taxes Liabilities: 0.00
172A.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 275608000.00
172A.T balance_sheet (annual, 2022-07-31) — Current Provisions: 1500000.00
172A.T cash_flow (annual, 2022-07-31) — Depreciation: 8803000.00
172A.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 8803000.00
172A.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 200000.00
172A.T income_statement (annual, 2022-07-31) — Diluted EPS: 202.10
172A.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 40420000.00
172A.T income_statement (annual, 2022-07-31) — EBIT: 62734000.00
172A.T income_statement (annual, 2022-07-31) — EBITDA: 71537000.00
172A.T cash_flow (annual, 2022-07-31) — End Cash Position: 174324000.00
172A.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -13121000.00
172A.T balance_sheet (annual, 2022-07-31) — Finished Goods: 32187000.00
172A.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -109405000.00
172A.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 113000.00
172A.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 657000.00
172A.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 23369000.00
172A.T balance_sheet (annual, 2022-07-31) — Gross PPE: 196198000.00
172A.T income_statement (annual, 2022-07-31) — Gross Profit: 249471000.00
172A.T income_statement (annual, 2022-07-31) — Interest Expense: 3267000.00
172A.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 3267000.00
172A.T income_statement (annual, 2022-07-31) — Interest Income: 2000.00
172A.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 2000.00
172A.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -3423000.00
172A.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 15000.00
172A.T balance_sheet (annual, 2022-07-31) — Inventory: 33151000.00
172A.T balance_sheet (annual, 2022-07-31) — Invested Capital: 498354000.00
172A.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -66981000.00
172A.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 50000000.00
172A.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 48318000.00
172A.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 0.00
172A.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 178641000.00
172A.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 178641000.00
172A.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 50000000.00
172A.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -36420000.00
172A.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 6211000.00
172A.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 2970000.00
172A.T balance_sheet (annual, 2022-07-31) — Net Debt: 79329000.00
172A.T income_statement (annual, 2022-07-31) — Net Income: 40420000.00
172A.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 40420000.00
172A.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 40420000.00
172A.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 40420000.00
172A.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 40420000.00
172A.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 59467000.00
172A.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 40420000.00
172A.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -180000.00
172A.T income_statement (annual, 2022-07-31) — Net Interest Income: -3265000.00
172A.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -217000.00
172A.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -13120000.00
172A.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 13580000.00
172A.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -3265000.00
172A.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
172A.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 1044000.00
172A.T balance_sheet (annual, 2022-07-31) — Net PPE: 196198000.00
172A.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -67628000.00
172A.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -26700000.00
172A.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 234244000.00
172A.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 1120000.00
172A.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 1904000.00
172A.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 59765000.00
172A.T income_statement (annual, 2022-07-31) — Normalized Income: 32418516.15
172A.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -41597000.00
172A.T income_statement (annual, 2022-07-31) — Operating Income: 45964000.00
172A.T income_statement (annual, 2022-07-31) — Operating Revenue: 1207684000.00
172A.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 200000.00
172A.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 5233000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 3825000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 657000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Investments: 60000.00
172A.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 3121000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 9792000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 10251000.00
172A.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 4983000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Payable: 19630000.00
172A.T balance_sheet (annual, 2022-07-31) — Other Receivables: 207363000.00
172A.T income_statement (annual, 2022-07-31) — Other Special Charges: -11898000.00
172A.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
172A.T balance_sheet (annual, 2022-07-31) — Payables: 166800000.00
172A.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 5257000.00
172A.T income_statement (annual, 2022-07-31) — Pretax Income: 59467000.00
172A.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
172A.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -180000.00
172A.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -3990000.00
172A.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -67628000.00
172A.T balance_sheet (annual, 2022-07-31) — Raw Materials: 964000.00
172A.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 958213000.00
172A.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 8803000.00
172A.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -36420000.00
172A.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 214901000.00
172A.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 3773000.00
172A.T balance_sheet (annual, 2022-07-31) — Share Issued: 200000.00
172A.T income_statement (annual, 2022-07-31) — Special Income Charges: 11898000.00
172A.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 234901000.00
172A.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 234244000.00
172A.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 3770516.15
172A.T income_statement (annual, 2022-07-31) — Tax Provision: 19047000.00
172A.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.32
172A.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 37384000.00
172A.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -31773000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Assets: 705612000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 413542000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Debt: 263453000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 234901000.00
172A.T income_statement (annual, 2022-07-31) — Total Expenses: 1161720000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 470711000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 209731000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 195103000.00
172A.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 45963000.00
172A.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1480000.00
172A.T income_statement (annual, 2022-07-31) — Total Unusual Items: 11772000.00
172A.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 11772000.00
172A.T balance_sheet (annual, 2022-07-31) — Working Capital: 220273000.00
172A.T income_statement (annual, 2023-07-31) — +Operating Expense: 234878000.00
172A.T income_statement (annual, 2023-07-31) — +Total Revenue: 1166506000.00
172A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 145579000.00
172A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 53133000.00
172A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 200000.00
172A.T income_statement (annual, 2023-07-31) — Basic EPS: 47.63
172A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 174324000.00
172A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 134330000.00
172A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -32659000.00
172A.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 2839000.00
172A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 20000000.00
172A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 268795000.00
172A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 268795000.00
172A.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 13052000.00
172A.T cash_flow (annual, 2023-07-31) — Change In Inventory: -24305000.00
172A.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 15955000.00
172A.T cash_flow (annual, 2023-07-31) — Change In Payable: 30513000.00
172A.T cash_flow (annual, 2023-07-31) — Change In Receivables: 57743000.00
172A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 91458000.00
172A.T cash_flow (annual, 2023-07-31) — Changes In Cash: 82271000.00
172A.T balance_sheet (annual, 2023-07-31) — Common Stock: 20000000.00
172A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 244427000.00
172A.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 7817000.00
172A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 913183000.00
172A.T balance_sheet (annual, 2023-07-31) — Current Assets: 519574000.00
172A.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 695000.00
172A.T balance_sheet (annual, 2023-07-31) — Current Debt: 121066000.00
172A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 121761000.00
172A.T balance_sheet (annual, 2023-07-31) — Current Deferred Taxes Liabilities: 109000.00
172A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 352256000.00
172A.T cash_flow (annual, 2023-07-31) — Depreciation: 17593000.00
172A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 17593000.00
172A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 200000.00
172A.T income_statement (annual, 2023-07-31) — Diluted EPS: 47.63
172A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 9525000.00
172A.T income_statement (annual, 2023-07-31) — EBIT: 18960000.00
172A.T income_statement (annual, 2023-07-31) — EBITDA: 36553000.00
172A.T cash_flow (annual, 2023-07-31) — End Cash Position: 256595000.00
172A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -2600000.00
172A.T balance_sheet (annual, 2023-07-31) — Finished Goods: 55767000.00
172A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 90473000.00
172A.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -4000.00
172A.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
172A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 5912000.00
172A.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 53133000.00
172A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 216317000.00
172A.T income_statement (annual, 2023-07-31) — Gross Profit: 253324000.00
172A.T income_statement (annual, 2023-07-31) — Interest Expense: 4746000.00
172A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 4746000.00
172A.T income_statement (annual, 2023-07-31) — Interest Income: 1000.00
172A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1000.00
172A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -3859000.00
172A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 6000.00
172A.T balance_sheet (annual, 2023-07-31) — Inventory: 57456000.00
172A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 510712000.00
172A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -38261000.00
172A.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 71900000.00
172A.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 49318000.00
172A.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 2144000.00
172A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 145219000.00
172A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 147363000.00
172A.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 71900000.00
172A.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -81593000.00
172A.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 6247000.00
172A.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 24852000.00
172A.T income_statement (annual, 2023-07-31) — Net Income: 9525000.00
172A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 9525000.00
172A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 9526000.00
172A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 9525000.00
172A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 9525000.00
172A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 14214000.00
172A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 9526000.00
172A.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -3464000.00
172A.T income_statement (annual, 2023-07-31) — Net Interest Income: -4745000.00
172A.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -3000000.00
172A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1963000.00
172A.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -9693000.00
172A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -4745000.00
172A.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -2602000.00
172A.T balance_sheet (annual, 2023-07-31) — Net PPE: 216317000.00
172A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -29195000.00
172A.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 7730000.00
172A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 238515000.00
172A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
172A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 109000.00
172A.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 1002000.00
172A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 38053000.00
172A.T income_statement (annual, 2023-07-31) — Normalized Income: 10530276.49
172A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 123132000.00
172A.T income_statement (annual, 2023-07-31) — Operating Income: 18446000.00
172A.T income_statement (annual, 2023-07-31) — Operating Revenue: 1166506000.00
172A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 200000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 15220000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 11992000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 5912000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Investments: 60000.00
172A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 15568000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 12994000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 5457000.00
172A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 2009000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Payable: 27498000.00
172A.T balance_sheet (annual, 2023-07-31) — Other Receivables: 119856000.00
172A.T income_statement (annual, 2023-07-31) — Other Special Charges: 1500000.00
172A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
172A.T balance_sheet (annual, 2023-07-31) — Payables: 185917000.00
172A.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 5114000.00
172A.T income_statement (annual, 2023-07-31) — Pretax Income: 14214000.00
172A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
172A.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -3464000.00
172A.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -3000000.00
172A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -29195000.00
172A.T balance_sheet (annual, 2023-07-31) — Raw Materials: 1689000.00
172A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 913183000.00
172A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 17593000.00
172A.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -81593000.00
172A.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 224427000.00
172A.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
172A.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
172A.T balance_sheet (annual, 2023-07-31) — Share Issued: 200000.00
172A.T income_statement (annual, 2023-07-31) — Special Income Charges: -1500000.00
172A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 244427000.00
172A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 238515000.00
172A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -494723.51
172A.T income_statement (annual, 2023-07-31) — Tax Provision: 4688000.00
172A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.33
172A.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
172A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -10343000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Assets: 755859000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 389646000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Debt: 269124000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 244427000.00
172A.T income_statement (annual, 2023-07-31) — Total Expenses: 1148061000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 511432000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 236285000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 159176000.00
172A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 18445000.00
172A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 12840000.00
172A.T income_statement (annual, 2023-07-31) — Total Unusual Items: -1500000.00
172A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -1500000.00
172A.T balance_sheet (annual, 2023-07-31) — Working Capital: 167318000.00
172A.T income_statement (annual, 2024-07-31) — +Operating Expense: 292484000.00
172A.T income_statement (annual, 2024-07-31) — +Total Revenue: 1554467000.00
172A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 149857000.00
172A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 90927000.00
172A.T income_statement (annual, 2024-07-31) — Basic Average Shares: 200000.00
172A.T income_statement (annual, 2024-07-31) — Basic EPS: 93.38
172A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 256595000.00
172A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 145976000.00
172A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -45833000.00
172A.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 2144000.00
172A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 20000000.00
172A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 186160000.00
172A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 186160000.00
172A.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -11450000.00
172A.T cash_flow (annual, 2024-07-31) — Change In Inventory: -390087000.00
172A.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 9931000.00
172A.T cash_flow (annual, 2024-07-31) — Change In Payable: 6310000.00
172A.T cash_flow (annual, 2024-07-31) — Change In Receivables: -10267000.00
172A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -393832000.00
172A.T cash_flow (annual, 2024-07-31) — Changes In Cash: -85035000.00
172A.T balance_sheet (annual, 2024-07-31) — Common Stock: 20000000.00
172A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 263102000.00
172A.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 0.00
172A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1225310000.00
172A.T balance_sheet (annual, 2024-07-31) — Current Assets: 829764000.00
172A.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 695000.00
172A.T balance_sheet (annual, 2024-07-31) — Current Debt: 409348000.00
172A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 410043000.00
172A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 641663000.00
172A.T balance_sheet (annual, 2024-07-31) — Current Provisions: 1731000.00
172A.T cash_flow (annual, 2024-07-31) — Depreciation: 26909000.00
172A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 26909000.00
172A.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 200000.00
172A.T income_statement (annual, 2024-07-31) — Diluted EPS: 93.38
172A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 18675000.00
172A.T income_statement (annual, 2024-07-31) — EBIT: 37596000.00
172A.T income_statement (annual, 2024-07-31) — EBITDA: 64505000.00
172A.T cash_flow (annual, 2024-07-31) — End Cash Position: 171560000.00
172A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 295369000.00
172A.T balance_sheet (annual, 2024-07-31) — Finished Goods: 446654000.00
172A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -374571000.00
172A.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 569000.00
172A.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -391000.00
172A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 5357000.00
172A.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 90927000.00
172A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 216380000.00
172A.T income_statement (annual, 2024-07-31) — Gross Profit: 329157000.00
172A.T income_statement (annual, 2024-07-31) — Interest Expense: 10511000.00
172A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 10511000.00
172A.T income_statement (annual, 2024-07-31) — Interest Income: 7000.00
172A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 7000.00
172A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -11532000.00
172A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 11000.00
172A.T balance_sheet (annual, 2024-07-31) — Inventory: 447544000.00
172A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 830821000.00
172A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -51666000.00
172A.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 248626000.00
172A.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 49318000.00
172A.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 1449000.00
172A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 158371000.00
172A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 159820000.00
172A.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 248626000.00
172A.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -259531000.00
172A.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 8265000.00
172A.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 21086000.00
172A.T balance_sheet (annual, 2024-07-31) — Net Debt: 381559000.00
172A.T income_statement (annual, 2024-07-31) — Net Income: 18675000.00
172A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 18675000.00
172A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 18675000.00
172A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 18675000.00
172A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 18675000.00
172A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 27085000.00
172A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 18675000.00
172A.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -1000000.00
172A.T income_statement (annual, 2024-07-31) — Net Interest Income: -11077000.00
172A.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -3000000.00
172A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 296065000.00
172A.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -10905000.00
172A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -11077000.00
172A.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
172A.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -3233000.00
172A.T balance_sheet (annual, 2024-07-31) — Net PPE: 216380000.00
172A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -44433000.00
172A.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 306970000.00
172A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 257745000.00
172A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 3669000.00
172A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 0.00
172A.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 1463000.00
172A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 64114000.00
172A.T income_statement (annual, 2024-07-31) — Normalized Income: 18405210.00
172A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -328738000.00
172A.T income_statement (annual, 2024-07-31) — Operating Income: 36673000.00
172A.T income_statement (annual, 2024-07-31) — Operating Revenue: 1554467000.00
172A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 200000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 3052000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 10446000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5357000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Investments: 60000.00
172A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 18764000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 16559000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 402000.00
172A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 1095000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Payable: 11448000.00
172A.T balance_sheet (annual, 2024-07-31) — Other Receivables: 92329000.00
172A.T income_statement (annual, 2024-07-31) — Other Special Charges: -391000.00
172A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
172A.T balance_sheet (annual, 2024-07-31) — Payables: 173049000.00
172A.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 9752000.00
172A.T income_statement (annual, 2024-07-31) — Pretax Income: 27085000.00
172A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
172A.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -1000000.00
172A.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -3000000.00
172A.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -44833000.00
172A.T balance_sheet (annual, 2024-07-31) — Raw Materials: 890000.00
172A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1225310000.00
172A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 26909000.00
172A.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -259531000.00
172A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 240102000.00
172A.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 400000.00
172A.T balance_sheet (annual, 2024-07-31) — Share Issued: 200000.00
172A.T income_statement (annual, 2024-07-31) — Special Income Charges: 391000.00
172A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 263102000.00
172A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 257745000.00
172A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 121210.00
172A.T income_statement (annual, 2024-07-31) — Tax Provision: 8410000.00
172A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.31
172A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 3674000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Assets: 1073252000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 421473000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Debt: 569863000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 263102000.00
172A.T income_statement (annual, 2024-07-31) — Total Expenses: 1517794000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 810150000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 243488000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 168487000.00
172A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 36673000.00
172A.T income_statement (annual, 2024-07-31) — Total Other Finance Cost: 573000.00
172A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 11744000.00
172A.T income_statement (annual, 2024-07-31) — Total Unusual Items: 391000.00
172A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 391000.00
172A.T balance_sheet (annual, 2024-07-31) — Working Capital: 188101000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 94767000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 57885000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 109315000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1796000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 20000000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 168408000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 168408000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 20000000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 243097000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 943818000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 695000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 521354000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 522049000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 741723000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 1751000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 602364000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5827000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 57885000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 160450000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 602641000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 911280000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 30910000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1101000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 146829000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 147930000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 8286000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 20225000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 499775000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 160450000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 237270000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 11252000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 342000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 200000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 8324000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 5343000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 5827000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 60000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 19288000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 27960000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 90438000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Payables: 125543000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 16122000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
172A.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 277000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 223097000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 200000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 243097000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 237270000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 1141037000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 389926000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 669979000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 243097000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 897940000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 197219000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 156217000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2816000.00
172A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 202095000.00
172A.T income_statement (annual, 2025-07-31) — +Operating Expense: 273545000.00
172A.T income_statement (annual, 2025-07-31) — +Total Revenue: 1643222000.00
172A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 197968000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 197968000.00
172A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 62610000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 62610000.00
172A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 200000.00
172A.T income_statement (annual, 2025-07-31) — Basic EPS: 50.85
172A.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 103107000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 103107000.00
172A.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 3510000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3510000.00
172A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 20000000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 20000000.00
172A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 213639000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 213639000.00
172A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 213639000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 213639000.00
172A.T balance_sheet (annual, 2025-07-31) — Common Stock: 20000000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 20000000.00
172A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 273273000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 273273000.00
172A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 1340127000.00
172A.T balance_sheet (annual, 2025-07-31) — Current Assets: 1299772000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1299772000.00
172A.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 1445000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1445000.00
172A.T balance_sheet (annual, 2025-07-31) — Current Debt: 816140000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 816140000.00
172A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 817585000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 817585000.00
172A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 1090908000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1090908000.00
172A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 200000.00
172A.T income_statement (annual, 2025-07-31) — Diluted EPS: 50.85
172A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 10170000.00
172A.T income_statement (annual, 2025-07-31) — EBIT: 30017000.00
172A.T income_statement (annual, 2025-07-31) — EBITDA: 30017000.00
172A.T balance_sheet (annual, 2025-07-31) — Finished Goods: 873749000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 873749000.00
172A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 5122000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 5122000.00
172A.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 62610000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 62610000.00
172A.T balance_sheet (annual, 2025-07-31) — Gross PPE: 156663000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 156663000.00
172A.T income_statement (annual, 2025-07-31) — Gross Profit: 303095000.00
172A.T income_statement (annual, 2025-07-31) — Interest Expense: 14727000.00
172A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 14727000.00
172A.T income_statement (annual, 2025-07-31) — Interest Income: 79000.00
172A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 79000.00
172A.T balance_sheet (annual, 2025-07-31) — Inventory: 873877000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Inventory: 873877000.00
172A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 1192572000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1192572000.00
172A.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 30910000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 30910000.00
172A.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 2065000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2065000.00
172A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 103159000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 103159000.00
172A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 105224000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 105224000.00
172A.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 8306000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 8306000.00
172A.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 20772000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 20772000.00
172A.T balance_sheet (annual, 2025-07-31) — Net Debt: 705660000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 705660000.00
172A.T income_statement (annual, 2025-07-31) — Net Income: 10170000.00
172A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 10170000.00
172A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 10171000.00
172A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 10170000.00
172A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 10170000.00
172A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 10171000.00
172A.T income_statement (annual, 2025-07-31) — Net Interest Income: -14648000.00