speb/financial-data huggingface dataset:
3238.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 18360472000.00
3238.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 646513000.00
3238.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 664369000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 664369000.00
3238.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 294484000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 294484000.00
3238.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -68818000.00
3238.T balance_sheet (annual, 2026-03-31) — Other Properties: 77802000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 77802000.00
3238.T income_statement (annual, 2026-03-31) — Other Special Charges: 1524000.00
3238.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3238.T balance_sheet (annual, 2026-03-31) — Payables: 798559000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Payables: 798559000.00
3238.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117663000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117663000.00
3238.T income_statement (annual, 2026-03-31) — Pretax Income: 301695000.00
3238.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3238.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3238.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -104617000.00
3238.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -561472000.00
3238.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8082000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8082000.00
3238.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32298555000.00
3238.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 195119000.00
3238.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11409348000.00
3238.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -39000.00
3238.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7090036000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7090036000.00
3238.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
3238.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 120962000.00
3238.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3238.T balance_sheet (annual, 2026-03-31) — Share Issued: 9681600.00
3238.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9681600.00
3238.T income_statement (annual, 2026-03-31) — Special Income Charges: -1524000.00
3238.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10302823000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10302823000.00
3238.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10106482000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10106482000.00
3238.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38408000.00
3238.T income_statement (annual, 2026-03-31) — Tax Provision: 154097000.00
3238.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3238.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -147990000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Assets: 46101134000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46101134000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23396764000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23396764000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Debt: 31317222000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 31317222000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10302823000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10302823000.00
3238.T income_statement (annual, 2026-03-31) — Total Expenses: 37552063000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35798311000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35798311000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11595681000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11595681000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14487509000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14487509000.00
3238.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 898631000.00
3238.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52286000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52286000.00
3238.T income_statement (annual, 2026-03-31) — Total Unusual Items: 96020000.00
3238.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 96020000.00
3238.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 155274000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 155274000.00
3238.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 67982.00
3238.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 67982.00
3238.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27417000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27417000.00
3238.T balance_sheet (annual, 2026-03-31) — Working Capital: 13194649000.00
3238.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13194649000.00
323A.T income_statement (annual, 2023-02-28) — +Operating Expense: 698720000.00
323A.T income_statement (annual, 2023-02-28) — +Total Revenue: 634197000.00
323A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 701000.00
323A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 54362000.00
323A.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -9750000.00
323A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 436800000.00
323A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3019613.00
323A.T income_statement (annual, 2023-02-28) — Basic EPS: -90.15
323A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 169013000.00
323A.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 34158000.00
323A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -43440000.00
323A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 457800000.00
323A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 310754000.00
323A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 310754000.00
323A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 14373000.00
323A.T cash_flow (annual, 2023-02-28) — Change In Payable: 25198000.00
323A.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -5494000.00
323A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1843000.00
323A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 32624000.00
323A.T cash_flow (annual, 2023-02-28) — Changes In Cash: 141742000.00
323A.T balance_sheet (annual, 2023-02-28) — Common Stock: 457800000.00
323A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 100118000.00
323A.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 301053000.00
323A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 202560000.00
323A.T balance_sheet (annual, 2023-02-28) — Current Assets: 385693000.00
323A.T balance_sheet (annual, 2023-02-28) — Current Debt: 116664000.00
323A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 116664000.00
323A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 246393000.00
323A.T cash_flow (annual, 2023-02-28) — Depreciation: 4350000.00
323A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 4350000.00
323A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 3318760.00
323A.T income_statement (annual, 2023-02-28) — Diluted EPS: -90.15
323A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -272219000.00
323A.T income_statement (annual, 2023-02-28) — EBIT: -268914000.00
323A.T income_statement (annual, 2023-02-28) — EBITDA: -264564000.00
323A.T cash_flow (annual, 2023-02-28) — End Cash Position: 310754000.00
323A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 438555000.00
323A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -274892000.00
323A.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 54362000.00
323A.T balance_sheet (annual, 2023-02-28) — Gross PPE: 48840000.00
323A.T income_statement (annual, 2023-02-28) — Gross Profit: 431636000.00
323A.T income_statement (annual, 2023-02-28) — Interest Expense: 2775000.00
323A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2775000.00
323A.T income_statement (annual, 2023-02-28) — Interest Income: 3000.00
323A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3000.00
323A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -2740000.00
323A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 3000.00
323A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 337620000.00
323A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -65361000.00
323A.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 301053000.00
323A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 150000000.00
323A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 120838000.00
323A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 120838000.00
323A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 150000000.00
323A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -12498000.00
323A.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 14682000.00
323A.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 301053000.00
323A.T income_statement (annual, 2023-02-28) — Net Income: -272219000.00
323A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -272219000.00
323A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -272219000.00
323A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -272219000.00
323A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -272219000.00
323A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -271689000.00
323A.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -272219000.00
323A.T income_statement (annual, 2023-02-28) — Net Interest Income: -2772000.00
323A.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 137502000.00
323A.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 137502000.00
323A.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -2772000.00
323A.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -21921000.00
323A.T balance_sheet (annual, 2023-02-28) — Net PPE: 39089000.00
323A.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -43440000.00
323A.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 100118000.00
323A.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 42567000.00
323A.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -264564000.00
323A.T income_statement (annual, 2023-02-28) — Normalized Income: -272219000.00
323A.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -231452000.00
323A.T income_statement (annual, 2023-02-28) — Operating Income: -267084000.00
323A.T income_statement (annual, 2023-02-28) — Operating Revenue: 634197000.00
323A.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 3318760.00
323A.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
323A.T balance_sheet (annual, 2023-02-28) — Other Current Assets: -1247000.00
323A.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 3229000.00
323A.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 6526000.00
323A.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -1833000.00
323A.T balance_sheet (annual, 2023-02-28) — Other Payable: 47707000.00
323A.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
323A.T balance_sheet (annual, 2023-02-28) — Payables: 59570000.00
323A.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18347000.00
323A.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 21824000.00
323A.T income_statement (annual, 2023-02-28) — Pretax Income: -271689000.00
323A.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
323A.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -43440000.00
323A.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 202560000.00
323A.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 4350000.00
323A.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -12498000.00
323A.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -794482000.00
323A.T balance_sheet (annual, 2023-02-28) — Share Issued: 3318760.00
323A.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 100118000.00
323A.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 100118000.00
323A.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
323A.T income_statement (annual, 2023-02-28) — Tax Provision: 530000.00
323A.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
323A.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -530000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Assets: 467350000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 220956000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Debt: 237502000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 100119000.00
323A.T income_statement (annual, 2023-02-28) — Total Expenses: 901280000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 367231000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 81656000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 120838000.00
323A.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -267084000.00
323A.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 11162000.00
323A.T balance_sheet (annual, 2023-02-28) — Working Capital: 139300000.00
323A.T income_statement (annual, 2024-02-29) — +Operating Expense: 719619000.00
323A.T income_statement (annual, 2024-02-29) — +Total Revenue: 785211000.00
323A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 570000.00
323A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 57459000.00
323A.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -15913000.00
323A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 476785000.00
323A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 3019613.00
323A.T income_statement (annual, 2024-02-29) — Basic EPS: -45.26
323A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 310754000.00
323A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 34158000.00
323A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -4768000.00
323A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 497785000.00
323A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 269369000.00
323A.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 269369000.00
323A.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 15798000.00
323A.T cash_flow (annual, 2024-02-29) — Change In Payable: -6531000.00
323A.T cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -5225000.00
323A.T cash_flow (annual, 2024-02-29) — Change In Receivables: -3096000.00
323A.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1147000.00
323A.T cash_flow (annual, 2024-02-29) — Changes In Cash: -41385000.00
323A.T balance_sheet (annual, 2024-02-29) — Common Stock: 497785000.00
323A.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 43418000.00
323A.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 78901000.00
323A.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 198562000.00
323A.T balance_sheet (annual, 2024-02-29) — Current Assets: 353152000.00
323A.T balance_sheet (annual, 2024-02-29) — Current Debt: 122664000.00
323A.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 122664000.00
323A.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 263158000.00
323A.T cash_flow (annual, 2024-02-29) — Depreciation: 6162000.00
323A.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 6162000.00
323A.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3043760.00
323A.T income_statement (annual, 2024-02-29) — Diluted EPS: -45.26
323A.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -136669000.00
323A.T income_statement (annual, 2024-02-29) — EBIT: -133241000.00
323A.T income_statement (annual, 2024-02-29) — EBITDA: -127079000.00
323A.T cash_flow (annual, 2024-02-29) — End Cash Position: 269369000.00
323A.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 90237000.00
323A.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -130872000.00
323A.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 57459000.00
323A.T balance_sheet (annual, 2024-02-29) — Gross PPE: 53608000.00
323A.T income_statement (annual, 2024-02-29) — Gross Profit: 586648000.00
323A.T income_statement (annual, 2024-02-29) — Interest Expense: 2898000.00
323A.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2898000.00
323A.T income_statement (annual, 2024-02-29) — Interest Income: 3000.00
323A.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 3000.00
323A.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2882000.00
323A.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3000.00
323A.T balance_sheet (annual, 2024-02-29) — Invested Capital: 292256000.00
323A.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -5518000.00
323A.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 78901000.00
323A.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 30000000.00
323A.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 126174000.00
323A.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 126174000.00
323A.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 30000000.00
323A.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -18664000.00
323A.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 19450000.00
323A.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 78901000.00
323A.T income_statement (annual, 2024-02-29) — Net Income: -136669000.00
323A.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -136669000.00
323A.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -136669000.00
323A.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -136669000.00
323A.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -136669000.00
323A.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -136139000.00
323A.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -136669000.00
323A.T income_statement (annual, 2024-02-29) — Net Interest Income: -3963000.00
323A.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 11336000.00
323A.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 11336000.00
323A.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -3963000.00
323A.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -750000.00
323A.T balance_sheet (annual, 2024-02-29) — Net PPE: 37694000.00
323A.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -4768000.00
323A.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 43418000.00
323A.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 0.00
323A.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 41155000.00
323A.T income_statement (annual, 2024-02-29) — Normalized EBITDA: -127079000.00
323A.T income_statement (annual, 2024-02-29) — Normalized Income: -136669000.00
323A.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -126104000.00
323A.T income_statement (annual, 2024-02-29) — Operating Income: -132971000.00
323A.T income_statement (annual, 2024-02-29) — Operating Revenue: 785211000.00
323A.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3318760.00
323A.T balance_sheet (annual, 2024-02-29) — Other Current Assets: -725000.00
323A.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 2986000.00
323A.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 6131000.00
323A.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 750000.00
323A.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1000.00
323A.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 794000.00
323A.T balance_sheet (annual, 2024-02-29) — Other Payable: 22005000.00
323A.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
323A.T balance_sheet (annual, 2024-02-29) — Payables: 53883000.00
323A.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 19070000.00
323A.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 27049000.00
323A.T income_statement (annual, 2024-02-29) — Pretax Income: -136139000.00
323A.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
323A.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -4768000.00
323A.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 198562000.00
323A.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 6162000.00
323A.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -18664000.00
323A.T balance_sheet (annual, 2024-02-29) — Retained Earnings: -931152000.00
323A.T balance_sheet (annual, 2024-02-29) — Share Issued: 3318760.00
323A.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 43418000.00
323A.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 43418000.00
323A.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
323A.T income_statement (annual, 2024-02-29) — Tax Provision: 530000.00
323A.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
323A.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -530000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Assets: 432752000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 169592000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Debt: 248838000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 43419000.00
323A.T income_statement (annual, 2024-02-29) — Total Expenses: 918181000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 389333000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 79599000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 126175000.00
323A.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -132970000.00
323A.T income_statement (annual, 2024-02-29) — Total Other Finance Cost: 1068000.00
323A.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 31308000.00
323A.T balance_sheet (annual, 2024-02-29) — Working Capital: 89994000.00
323A.T income_statement (annual, 2025-02-28) — +Operating Expense: 753070000.00
323A.T income_statement (annual, 2025-02-28) — +Total Revenue: 948496000.00
323A.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 142000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 142000.00
323A.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 55986000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 55986000.00
323A.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -21581000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -21581000.00
323A.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 562805000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 562805000.00
323A.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 269369000.00
323A.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 34158000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 34158000.00
323A.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -208000.00
323A.T balance_sheet (annual, 2025-02-28) — Capital Stock: 583805000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 583805000.00
323A.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 425913000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 425913000.00
323A.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 425913000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 425913000.00
323A.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 36313000.00
323A.T cash_flow (annual, 2025-02-28) — Change In Payable: 1538000.00
323A.T cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 1118000.00
323A.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1472000.00
323A.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 41017000.00
323A.T cash_flow (annual, 2025-02-28) — Changes In Cash: 156542000.00
323A.T balance_sheet (annual, 2025-02-28) — Common Stock: 583805000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 583805000.00
323A.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 226498000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 226498000.00
323A.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 172040000.00
323A.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 187322000.00
323A.T balance_sheet (annual, 2025-02-28) — Current Assets: 507464000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 507464000.00
323A.T balance_sheet (annual, 2025-02-28) — Current Debt: 60174000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 60174000.00
323A.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 60174000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 60174000.00
323A.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 248786000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 248786000.00
323A.T cash_flow (annual, 2025-02-28) — Depreciation: 5668000.00
323A.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 5668000.00
323A.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 11039000.00
323A.T income_statement (annual, 2025-02-28) — EBIT: 4275000.00
323A.T income_statement (annual, 2025-02-28) — EBITDA: 9943000.00
323A.T cash_flow (annual, 2025-02-28) — End Cash Position: 425913000.00
323A.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 96228000.00
323A.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 59564000.00
323A.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 55986000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 55986000.00
323A.T balance_sheet (annual, 2025-02-28) — Gross PPE: 53816000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 53816000.00
323A.T income_statement (annual, 2025-02-28) — Gross Profit: 761174000.00
323A.T income_statement (annual, 2025-02-28) — Interest Expense: 2227000.00
323A.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 2227000.00
323A.T income_statement (annual, 2025-02-28) — Interest Income: 146000.00
323A.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 146000.00
323A.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -2244000.00
323A.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 146000.00
323A.T balance_sheet (annual, 2025-02-28) — Invested Capital: 402672000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 402672000.00
323A.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 542000.00
323A.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 172040000.00
323A.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 116000000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 116000000.00
323A.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 116000000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 116000000.00
323A.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -22664000.00
323A.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 19658000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 19658000.00
323A.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 172040000.00
323A.T income_statement (annual, 2025-02-28) — Net Income: 11039000.00
323A.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 11039000.00
323A.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 11039000.00
323A.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 11039000.00
323A.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 11039000.00
323A.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2048000.00
323A.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 11039000.00
323A.T income_statement (annual, 2025-02-28) — Net Interest Income: -2081000.00
323A.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -72664000.00
323A.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -22664000.00
323A.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2081000.00
323A.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
323A.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 750000.00
323A.T balance_sheet (annual, 2025-02-28) — Net PPE: 32233000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 32233000.00
323A.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -208000.00
323A.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -50000000.00
323A.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 226498000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 226498000.00
323A.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 11430000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 11430000.00
323A.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 40155000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 40155000.00
323A.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 9943000.00
323A.T income_statement (annual, 2025-02-28) — Normalized Income: 11039000.00
323A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 59772000.00
323A.T income_statement (annual, 2025-02-28) — Operating Income: 8104000.00
323A.T income_statement (annual, 2025-02-28) — Operating Revenue: 948496000.00
323A.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3318760.00
323A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3318760.00
323A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
323A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 48000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 48000.00
323A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4537000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 4537000.00
323A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 10476000.00
323A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 2000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 2000.00
323A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -3974000.00
323A.T balance_sheet (annual, 2025-02-28) — Other Payable: 28556000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 28556000.00
323A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
323A.T balance_sheet (annual, 2025-02-28) — Payables: 62691000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Payables: 62691000.00
323A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 20043000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 20043000.00
323A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 25517000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 25517000.00
323A.T income_statement (annual, 2025-02-28) — Pretax Income: 2048000.00
323A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
323A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
323A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -208000.00
323A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 187322000.00
323A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 5668000.00
323A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -22664000.00
323A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -920112000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -920112000.00
323A.T balance_sheet (annual, 2025-02-28) — Share Issued: 3318760.00
323A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 3318760.00
323A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 226498000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 226498000.00
323A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 226498000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 226498000.00
323A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
323A.T income_statement (annual, 2025-02-28) — Tax Provision: -8991000.00
323A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
323A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -543000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Assets: 591285000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 591285000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 342498000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 342498000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Debt: 176174000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 176174000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 226499000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 226499000.00
323A.T income_statement (annual, 2025-02-28) — Total Expenses: 940392000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 364786000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 364786000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 83820000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 83820000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 116000000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 116000000.00
323A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 8103000.00
323A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 33993000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 33993000.00
323A.T balance_sheet (annual, 2025-02-28) — Working Capital: 258678000.00
323A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 258678000.00
323A.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3420455.00
323A.T income_statement (quarterly, 2025-05-31) — Basic EPS: 4.40
323A.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3849105.00
323A.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 3.91
323A.T income_statement (annual, 2026-02-28) — +Operating Expense: 834611000.00
323A.T income_statement (annual, 2026-02-28) — +Total Revenue: 1068695000.00
323A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 5752000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5752000.00
323A.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 55856000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 55856000.00
323A.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -26892000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -26892000.00
323A.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 593999000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 593999000.00
323A.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 9506000.00
323A.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3411538.00
323A.T income_statement (annual, 2026-02-28) — Basic EPS: 3.90
323A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 425913000.00
323A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 41446000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 41446000.00
323A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -8683000.00
323A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 614999000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 614999000.00
323A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 478380000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 478380000.00
323A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 478380000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 478380000.00
323A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -12734000.00
323A.T cash_flow (annual, 2026-02-28) — Change In Payable: 60000.00
323A.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -5971000.00
323A.T cash_flow (annual, 2026-02-28) — Change In Receivables: 9161000.00
323A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -6941000.00
323A.T cash_flow (annual, 2026-02-28) — Changes In Cash: 52467000.00
323A.T balance_sheet (annual, 2026-02-28) — Common Stock: 614999000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 614999000.00
323A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 306805000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 306805000.00
323A.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 62615000.00
323A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 203575000.00
323A.T balance_sheet (annual, 2026-02-28) — Current Assets: 585531000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 585531000.00
323A.T balance_sheet (annual, 2026-02-28) — Current Debt: 110654000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 110654000.00
323A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 110654000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 110654000.00
323A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 517963000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 517963000.00
323A.T cash_flow (annual, 2026-02-28) — Depreciation: 5309000.00
323A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 14815000.00
323A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 3473890.00
323A.T income_statement (annual, 2026-02-28) — Diluted EPS: 3.83
323A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 13305000.00
323A.T income_statement (annual, 2026-02-28) — EBIT: 31871000.00
323A.T income_statement (annual, 2026-02-28) — EBITDA: 46686000.00
323A.T cash_flow (annual, 2026-02-28) — End Cash Position: 478380000.00
323A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 397909000.00
323A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 25845000.00
323A.T balance_sheet (annual, 2026-02-28) — Goodwill: 567392000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 567392000.00
323A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 568268000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 568268000.00
323A.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 55856000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 55856000.00
323A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 62499000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 62499000.00
323A.T income_statement (annual, 2026-02-28) — Gross Profit: 865119000.00
323A.T income_statement (annual, 2026-02-28) — Interest Expense: 1461000.00
323A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1461000.00
323A.T income_statement (annual, 2026-02-28) — Interest Income: 877000.00
323A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 877000.00
323A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1416000.00
323A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 877000.00
323A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 848305000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 848305000.00
323A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -379970000.00
323A.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 62615000.00
323A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 350000000.00
323A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 430846000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 430846000.00
323A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 430846000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 430846000.00
323A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 350000000.00
323A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9674000.00
323A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 21053000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 21053000.00
323A.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -368484000.00
323A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 62615000.00
323A.T balance_sheet (annual, 2026-02-28) — Net Debt: 63120000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 63120000.00
323A.T income_statement (annual, 2026-02-28) — Net Income: 13305000.00
323A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 13305000.00
323A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 13305000.00
323A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 13305000.00
323A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 13305000.00
323A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 30410000.00
323A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 13305000.00
323A.T income_statement (annual, 2026-02-28) — Net Interest Income: -1249000.00
323A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 340321000.00
323A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 340326000.00
323A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1249000.00
323A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000.00
323A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2803000.00
323A.T balance_sheet (annual, 2026-02-28) — Net PPE: 35607000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 35607000.00
323A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -8683000.00
323A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -5000.00
323A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -261463000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -261463000.00
323A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 17927000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 17927000.00
323A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 40864000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 40864000.00
323A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 46686000.00
323A.T income_statement (annual, 2026-02-28) — Normalized Income: 13305000.00
323A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 34528000.00
323A.T income_statement (annual, 2026-02-28) — Operating Income: 30508000.00
323A.T income_statement (annual, 2026-02-28) — Operating Revenue: 1068695000.00
323A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3419400.00
323A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3419400.00
323A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 17773000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 17773000.00
323A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 8414000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8414000.00
323A.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 4614000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 4614000.00
323A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 876000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 876000.00
323A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2856000.00
323A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 7418000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 7418000.00
323A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
323A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1150000.00
323A.T balance_sheet (annual, 2026-02-28) — Other Payable: 73495000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 73495000.00
323A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
323A.T balance_sheet (annual, 2026-02-28) — Payables: 121954000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Payables: 121954000.00
323A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22692000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22692000.00
323A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 33522000.00
323A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 33522000.00
323A.T income_statement (annual, 2026-02-28) — Pretax Income: 30410000.00
323A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
323A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
323A.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -368484000.00
323A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -8683000.00
323A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 203575000.00
323A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 14815000.00