speb/financial-data huggingface dataset:
WRKS.L balance_sheet (annual, 2025-04-30) — Hedging Assets Current: 0.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 0.00
WRKS.L income_statement (annual, 2025-04-30) — Interest Expense: 4790000.00
WRKS.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 4790000.00
WRKS.L income_statement (annual, 2025-04-30) — Interest Income: 35000.00
WRKS.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 35000.00
WRKS.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -4680000.00
WRKS.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 35000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Inventory: 34985000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Inventory: 34985000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Invested Capital: 15842000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15842000.00
WRKS.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -4999000.00
WRKS.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: -524000.00
WRKS.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 9000000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 56284000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 56284000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 56284000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 56284000.00
WRKS.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 9000000.00
WRKS.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -9000000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 650000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 650000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 21284000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 21284000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -524000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Income: 8178000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 8178000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 8178000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 8178000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 8178000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 8178000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 8178000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -1185000.00
WRKS.L income_statement (annual, 2025-04-30) — Net Interest Income: -4755000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
WRKS.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -4755000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 842000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Net PPE: 74413000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 74413000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4691000.00
WRKS.L cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -9000000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 13674000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 13674000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 3514000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 3514000.00
WRKS.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 37225000.00
WRKS.L income_statement (annual, 2025-04-30) — Normalized Income: 8805342.68
WRKS.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 33477000.00
WRKS.L income_statement (annual, 2025-04-30) — Operating Income: 13738000.00
WRKS.L income_statement (annual, 2025-04-30) — Operating Revenue: 277039000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 59375093.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 59375093.00
WRKS.L balance_sheet (annual, 2025-04-30) — Other Equity Interest: 2274000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 2274000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 2168000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2168000.00
WRKS.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 4562000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Other Properties: 381000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 381000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Other Receivables: 135000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 135000.00
WRKS.L income_statement (annual, 2025-04-30) — Other Special Charges: 640000.00
WRKS.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
WRKS.L balance_sheet (annual, 2025-04-30) — Payables: 24265000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Payables: 24265000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 3988000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3988000.00
WRKS.L income_statement (annual, 2025-04-30) — Pretax Income: 8343000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
WRKS.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -1185000.00
WRKS.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4691000.00
WRKS.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 223289000.00
WRKS.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 23452000.00
WRKS.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -9000000.00
WRKS.L income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 639300.00
WRKS.L balance_sheet (annual, 2025-04-30) — Retained Earnings: -13203000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -13203000.00
WRKS.L income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 11628000.00
WRKS.L income_statement (annual, 2025-04-30) — Selling General And Administration: 40020000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Share Issued: 62500000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 62500000.00
WRKS.L cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -9000000.00
WRKS.L income_statement (annual, 2025-04-30) — Special Income Charges: -640000.00
WRKS.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 353000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 15842000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 15842000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 13674000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 13674000.00
WRKS.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -12657.32
WRKS.L income_statement (annual, 2025-04-30) — Tax Provision: 165000.00
WRKS.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.02
WRKS.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 1603000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1603000.00
WRKS.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -466000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Assets: 126950000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 126950000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 15842000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15842000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Debt: 74930000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 74930000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 15842000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15842000.00
WRKS.L income_statement (annual, 2025-04-30) — Total Expenses: 263301000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 111108000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 111108000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 80095000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 80095000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 56934000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 56934000.00
WRKS.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 13098000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 4262000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 4262000.00
WRKS.L income_statement (annual, 2025-04-30) — Total Unusual Items: -640000.00
WRKS.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -640000.00
WRKS.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 3124907.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3124907.00
WRKS.L balance_sheet (annual, 2025-04-30) — Working Capital: -7319000.00
WRKS.L balance_sheet (quarterly, 2025-04-30) — Working Capital: -7319000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 47977000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 7210000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -13354000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 28322000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 68599000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 77888000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 625000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3706000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3706000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 625000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12523000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 65286000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 18284000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 9000000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 27284000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 76648000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 686000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 52113000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 0.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2254000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 91043000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 198000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Inventory: 52113000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 21523000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 59604000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 59604000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 733000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 22131000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 5294000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 77689000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10269000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 4279000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 59375093.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2491000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2254000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 313000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Payables: 47977000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -18654000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 62500000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12523000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10269000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2059000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 149508000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 12523000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 86888000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12523000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 136985000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 84222000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 60337000.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3124907.00
WRKS.L balance_sheet (quarterly, 2025-10-31) — Working Capital: -11362000.00
WRKS.L income_statement (annual, 2026-04-30) — Basic Average Shares: 59519600.00
WRKS.L income_statement (annual, 2026-04-30) — Basic EPS: 0.02
WRKS.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 59519600.00
WRKS.L income_statement (annual, 2026-04-30) — Diluted EPS: 0.02
WRLD income_statement (annual, 2022-03-31) — +Total Revenue: 551761965.00
WRLD balance_sheet (annual, 2022-03-31) — Accounts Payable: 58042139.00
WRLD balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50375024.00
WRLD balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 280907085.00
WRLD income_statement (annual, 2022-03-31) — Amortization: 5010275.00
WRLD cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5010275.00
WRLD cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 5010275.00
WRLD income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 5010275.00
WRLD income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
WRLD income_statement (annual, 2022-03-31) — Basic Average Shares: 6348314.00
WRLD income_statement (annual, 2022-03-31) — Basic EPS: 8.49
WRLD cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15746454.00
WRLD balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18477313.00
WRLD cash_flow (annual, 2022-03-31) — Capital Expenditure: -6070414.00
WRLD balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 87479116.00
WRLD balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
WRLD balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19236322.00
WRLD balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19236322.00
WRLD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 182934468.00
WRLD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -451891141.00
WRLD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 272446541.00
WRLD cash_flow (annual, 2022-03-31) — Change In Account Payable: 17001850.00
WRLD cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8193529.00
WRLD cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -4191692.00
WRLD cash_flow (annual, 2022-03-31) — Change In Payable: 17001850.00
WRLD cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 17001850.00
WRLD cash_flow (annual, 2022-03-31) — Change In Working Capital: 4616629.00
WRLD cash_flow (annual, 2022-03-31) — Changes In Cash: 3489868.00
WRLD balance_sheet (annual, 2022-03-31) — Common Stock Equity: 373024428.00
WRLD cash_flow (annual, 2022-03-31) — Common Stock Payments: -111139261.00
WRLD cash_flow (annual, 2022-03-31) — Deferred Income Tax: -10877962.00
WRLD cash_flow (annual, 2022-03-31) — Deferred Tax: -10877962.00
WRLD cash_flow (annual, 2022-03-31) — Depreciation: 6660799.00
WRLD cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 11671074.00
WRLD income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 5010275.00
WRLD cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11671074.00
WRLD income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5010275.00
WRLD income_statement (annual, 2022-03-31) — Diluted Average Shares: 6364000.00
WRLD income_statement (annual, 2022-03-31) — Diluted EPS: 8.47
WRLD income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 53919837.00
WRLD cash_flow (annual, 2022-03-31) — End Cash Position: 19236322.00
WRLD cash_flow (annual, 2022-03-31) — Financing Cash Flow: 182934468.00
WRLD cash_flow (annual, 2022-03-31) — Free Cash Flow: 266376127.00
WRLD cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 419975.00
WRLD income_statement (annual, 2022-03-31) — General And Administrative Expense: 224582177.00
WRLD balance_sheet (annual, 2022-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27126905.00
WRLD balance_sheet (annual, 2022-03-31) — Gross PPE: 161090071.00
WRLD cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 30941852.00
WRLD balance_sheet (annual, 2022-03-31) — Income Tax Payable: 7384169.00
WRLD income_statement (annual, 2022-03-31) — Interest Expense: 33424788.00
WRLD income_statement (annual, 2022-03-31) — Interest Income: 485666579.00
WRLD cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 21318911.00
WRLD balance_sheet (annual, 2022-03-31) — Invested Capital: 1065391165.00
WRLD cash_flow (annual, 2022-03-31) — Investing Cash Flow: -451891141.00
WRLD cash_flow (annual, 2022-03-31) — Issuance Of Debt: 815315246.00
WRLD balance_sheet (annual, 2022-03-31) — Land And Improvements: 100443.00
WRLD balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87479116.00
WRLD balance_sheet (annual, 2022-03-31) — Long Term Debt: 692366737.00
WRLD balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 779845853.00
WRLD cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 815315246.00
WRLD cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -523855286.00
WRLD balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 56273499.00
WRLD cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -111139261.00
WRLD balance_sheet (annual, 2022-03-31) — Net Debt: 673130415.00
WRLD income_statement (annual, 2022-03-31) — Net Income: 53919837.00
WRLD income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 53919837.00
WRLD income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 53919837.00
WRLD income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 53919837.00
WRLD income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 53919837.00
WRLD cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 53919837.00
WRLD income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 53919837.00
WRLD cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1228872.00
WRLD income_statement (annual, 2022-03-31) — Net Interest Income: 452241791.00
WRLD cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 291459960.00
WRLD cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 291459960.00
WRLD cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10191877.00
WRLD cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1104895.00
WRLD balance_sheet (annual, 2022-03-31) — Net PPE: 110715047.00
WRLD cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5824479.00
WRLD balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 345897523.00
WRLD income_statement (annual, 2022-03-31) — Normalized Income: 53919837.00
WRLD income_statement (annual, 2022-03-31) — Occupancy And Equipment: 52084641.00
WRLD cash_flow (annual, 2022-03-31) — Operating Cash Flow: 272446541.00
WRLD cash_flow (annual, 2022-03-31) — Operating Gains Losses: 458608.00
WRLD income_statement (annual, 2022-03-31) — Operating Revenue: 551761965.00
WRLD balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6348314.00
WRLD income_statement (annual, 2022-03-31) — Other Gand A: 41523834.00
WRLD balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19756114.00
WRLD cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8043580.00
WRLD balance_sheet (annual, 2022-03-31) — Other Properties: 86238816.00
WRLD balance_sheet (annual, 2022-03-31) — Payables: 65426308.00
WRLD balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 65426308.00
WRLD balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
WRLD income_statement (annual, 2022-03-31) — Pretax Income: 65579319.00
WRLD cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 12805646.00
WRLD cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1228872.00
WRLD cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6070414.00
WRLD income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11671074.00
WRLD cash_flow (annual, 2022-03-31) — Repayment Of Debt: -523855286.00
WRLD cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -111139261.00
WRLD balance_sheet (annual, 2022-03-31) — Retained Earnings: 92117343.00
WRLD income_statement (annual, 2022-03-31) — Salaries And Wages: 183058343.00
WRLD cash_flow (annual, 2022-03-31) — Sale Of PPE: 245935.00
WRLD income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18298212.00
WRLD income_statement (annual, 2022-03-31) — Selling General And Administration: 242880389.00
WRLD balance_sheet (annual, 2022-03-31) — Share Issued: 6348314.00
WRLD cash_flow (annual, 2022-03-31) — Stock Based Compensation: 17582995.00
WRLD balance_sheet (annual, 2022-03-31) — Stockholders Equity: 373024428.00
WRLD balance_sheet (annual, 2022-03-31) — Tangible Book Value: 345897523.00
WRLD income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (annual, 2022-03-31) — Tax Provision: 11659482.00
WRLD income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
WRLD balance_sheet (annual, 2022-03-31) — Total Assets: 1218296589.00
WRLD balance_sheet (annual, 2022-03-31) — Total Capitalization: 1065391165.00
WRLD balance_sheet (annual, 2022-03-31) — Total Debt: 779845853.00
WRLD balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 373024428.00
WRLD balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 845272161.00
WRLD balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7384169.00
WRLD income_statement (annual, 2023-03-31) — +Total Revenue: 566082770.00
WRLD balance_sheet (annual, 2023-03-31) — Accounts Payable: 50559920.00
WRLD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51161252.00
WRLD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 288071839.00
WRLD income_statement (annual, 2023-03-31) — Amortization: 4466535.00
WRLD cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4466535.00
WRLD cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 4466535.00
WRLD income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 4466535.00
WRLD income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
WRLD income_statement (annual, 2023-03-31) — Basic Average Shares: 6231082.00
WRLD income_statement (annual, 2023-03-31) — Basic EPS: 3.41
WRLD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19236322.00
WRLD balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18504321.00
WRLD cash_flow (annual, 2023-03-31) — Capital Expenditure: -5827773.00
WRLD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 83735002.00
WRLD balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
WRLD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16508935.00
WRLD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 16508935.00
WRLD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -113697373.00
WRLD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -180583800.00
WRLD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 291553786.00
WRLD cash_flow (annual, 2023-03-31) — Change In Account Payable: -7482219.00
WRLD cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9147152.00
WRLD cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -4851403.00
WRLD cash_flow (annual, 2023-03-31) — Change In Payable: -7482219.00
WRLD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -7482219.00
WRLD cash_flow (annual, 2023-03-31) — Change In Working Capital: -21480774.00
WRLD cash_flow (annual, 2023-03-31) — Changes In Cash: -2727387.00
WRLD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 385226737.00
WRLD cash_flow (annual, 2023-03-31) — Common Stock Payments: -14314089.00
WRLD cash_flow (annual, 2023-03-31) — Deferred Income Tax: -2102085.00
WRLD cash_flow (annual, 2023-03-31) — Deferred Tax: -2102085.00
WRLD cash_flow (annual, 2023-03-31) — Depreciation: 6443818.00
WRLD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 10910353.00
WRLD income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 4466535.00
WRLD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10910353.00
WRLD income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4466535.00
WRLD income_statement (annual, 2023-03-31) — Diluted Average Shares: 6231082.00
WRLD income_statement (annual, 2023-03-31) — Diluted EPS: 3.41
WRLD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21231990.00
WRLD cash_flow (annual, 2023-03-31) — End Cash Position: 16508935.00
WRLD cash_flow (annual, 2023-03-31) — Financing Cash Flow: -113697373.00
WRLD cash_flow (annual, 2023-03-31) — Free Cash Flow: 285726013.00
WRLD cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11837.00
WRLD income_statement (annual, 2023-03-31) — General And Administrative Expense: 216804613.00
WRLD balance_sheet (annual, 2023-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22660370.00
WRLD balance_sheet (annual, 2023-03-31) — Gross PPE: 156376572.00
WRLD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 10783143.00
WRLD balance_sheet (annual, 2023-03-31) — Income Tax Payable: 2532766.00
WRLD income_statement (annual, 2023-03-31) — Interest Expense: 50462594.00
WRLD income_statement (annual, 2023-03-31) — Interest Income: 508335681.00
WRLD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 51761768.00
WRLD balance_sheet (annual, 2023-03-31) — Invested Capital: 980490453.00
WRLD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -180583800.00
WRLD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 313862948.00
WRLD balance_sheet (annual, 2023-03-31) — Land And Improvements: 100443.00
WRLD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 83735002.00
WRLD balance_sheet (annual, 2023-03-31) — Long Term Debt: 595263716.00
WRLD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 678998718.00
WRLD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 313862948.00
WRLD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -410176637.00
WRLD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56482568.00
WRLD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -14314089.00
WRLD balance_sheet (annual, 2023-03-31) — Net Debt: 578754781.00
WRLD income_statement (annual, 2023-03-31) — Net Income: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21231990.00
WRLD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Net Interest Income: 457873087.00
WRLD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -96313689.00
WRLD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -96313689.00
WRLD cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3724515.00
WRLD balance_sheet (annual, 2023-03-31) — Net PPE: 105215320.00
WRLD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5297992.00
WRLD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 362566367.00
WRLD income_statement (annual, 2023-03-31) — Normalized Income: 21231990.00
WRLD income_statement (annual, 2023-03-31) — Occupancy And Equipment: 52106567.00
WRLD cash_flow (annual, 2023-03-31) — Operating Cash Flow: 291553786.00
WRLD cash_flow (annual, 2023-03-31) — Operating Gains Losses: -5812608.00
WRLD income_statement (annual, 2023-03-31) — Operating Revenue: 566082770.00
WRLD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6231082.00
WRLD income_statement (annual, 2023-03-31) — Other Gand A: 39113656.00
WRLD balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15289579.00
WRLD cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4764540.00
WRLD balance_sheet (annual, 2023-03-31) — Other Properties: 81289240.00
WRLD balance_sheet (annual, 2023-03-31) — Payables: 53092686.00
WRLD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 53092686.00
WRLD balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
WRLD income_statement (annual, 2023-03-31) — Pretax Income: 27145773.00
WRLD cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 654920.00
WRLD cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5827773.00
WRLD balance_sheet (annual, 2023-03-31) — Receivables: 0.00
WRLD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10910353.00
WRLD cash_flow (annual, 2023-03-31) — Repayment Of Debt: -410176637.00
WRLD cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14314089.00
WRLD balance_sheet (annual, 2023-03-31) — Retained Earnings: 97154898.00
WRLD income_statement (annual, 2023-03-31) — Salaries And Wages: 177690957.00
WRLD cash_flow (annual, 2023-03-31) — Sale Of PPE: 529781.00
WRLD income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6096083.00
WRLD income_statement (annual, 2023-03-31) — Selling General And Administration: 222900696.00
WRLD balance_sheet (annual, 2023-03-31) — Share Issued: 6231082.00
WRLD cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9052835.00
WRLD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 385226737.00
WRLD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 362566367.00
WRLD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (annual, 2023-03-31) — Tax Provision: 5913783.00
WRLD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
WRLD balance_sheet (annual, 2023-03-31) — Total Assets: 1117318141.00
WRLD balance_sheet (annual, 2023-03-31) — Total Capitalization: 980490453.00
WRLD balance_sheet (annual, 2023-03-31) — Total Debt: 678998718.00
WRLD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 385226737.00
WRLD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 732091404.00
WRLD balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2532766.00
WRLD income_statement (annual, 2024-03-31) — +Total Revenue: 524578161.00
WRLD balance_sheet (annual, 2024-03-31) — Accounts Payable: 53974198.00
WRLD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -56173639.00
WRLD balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 286432952.00
WRLD income_statement (annual, 2024-03-31) — Amortization: 4219846.00
WRLD cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4219846.00
WRLD cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 4219846.00
WRLD income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 4219846.00
WRLD income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
WRLD income_statement (annual, 2024-03-31) — Basic Average Shares: 5938665.00
WRLD income_statement (annual, 2024-03-31) — Basic EPS: 13.02
WRLD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16508935.00
WRLD balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20155951.00
WRLD cash_flow (annual, 2024-03-31) — Capital Expenditure: -5932748.00
WRLD balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 81920865.00
WRLD balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
WRLD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11839460.00
WRLD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11839460.00
WRLD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -135315023.00
WRLD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -135137818.00
WRLD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 265783366.00
WRLD cash_flow (annual, 2024-03-31) — Change In Account Payable: 3112948.00
WRLD cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1217574.00
WRLD cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -5623995.00
WRLD cash_flow (annual, 2024-03-31) — Change In Payable: 3112948.00
WRLD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3112948.00
WRLD cash_flow (annual, 2024-03-31) — Change In Working Capital: -890519.00
WRLD cash_flow (annual, 2024-03-31) — Changes In Cash: -4669475.00
WRLD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 424427216.00
WRLD cash_flow (annual, 2024-03-31) — Common Stock Payments: -36204531.00
WRLD cash_flow (annual, 2024-03-31) — Deferred Income Tax: 10633533.00
WRLD cash_flow (annual, 2024-03-31) — Deferred Tax: 10633533.00
WRLD cash_flow (annual, 2024-03-31) — Depreciation: 6668557.00
WRLD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 10888403.00
WRLD income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 4219846.00
WRLD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10888403.00
WRLD income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4219846.00
WRLD income_statement (annual, 2024-03-31) — Diluted Average Shares: 5938665.00
WRLD income_statement (annual, 2024-03-31) — Diluted EPS: 13.02
WRLD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 77046344.00
WRLD cash_flow (annual, 2024-03-31) — End Cash Position: 11839460.00
WRLD cash_flow (annual, 2024-03-31) — Financing Cash Flow: -135315023.00
WRLD cash_flow (annual, 2024-03-31) — Free Cash Flow: 259850618.00
WRLD cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -57100.00
WRLD income_statement (annual, 2024-03-31) — General And Administrative Expense: 204671991.00
WRLD balance_sheet (annual, 2024-03-31) — Goodwill: 7370791.00
WRLD balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18440524.00
WRLD balance_sheet (annual, 2024-03-31) — Gross PPE: 158572074.00
WRLD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 8952124.00
WRLD balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
WRLD income_statement (annual, 2024-03-31) — Interest Expense: 48232287.00
WRLD income_statement (annual, 2024-03-31) — Interest Income: 468527861.00
WRLD cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 48836325.00
WRLD balance_sheet (annual, 2024-03-31) — Invested Capital: 920455980.00
WRLD cash_flow (annual, 2024-03-31) — Investing Cash Flow: -135137818.00
WRLD cash_flow (annual, 2024-03-31) — Issuance Of Debt: 305700964.00
WRLD balance_sheet (annual, 2024-03-31) — Land And Improvements: 100443.00
WRLD balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 81920865.00
WRLD balance_sheet (annual, 2024-03-31) — Long Term Debt: 496028764.00
WRLD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 577949629.00
WRLD cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 305700964.00
WRLD cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -404235815.00
WRLD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58814442.00
WRLD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -36204531.00
WRLD balance_sheet (annual, 2024-03-31) — Net Debt: 484189304.00
WRLD income_statement (annual, 2024-03-31) — Net Income: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 77046344.00
WRLD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Net Interest Income: 420295574.00
WRLD cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -98534851.00
WRLD cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -98534851.00
WRLD cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3443615.00
WRLD balance_sheet (annual, 2024-03-31) — Net PPE: 102398435.00
WRLD cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5582574.00
WRLD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 405986692.00
WRLD income_statement (annual, 2024-03-31) — Normalized Income: 77046344.00
WRLD income_statement (annual, 2024-03-31) — Occupancy And Equipment: 49776200.00
WRLD cash_flow (annual, 2024-03-31) — Operating Cash Flow: 265783366.00
WRLD cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1801747.00
WRLD income_statement (annual, 2024-03-31) — Operating Revenue: 524578161.00
WRLD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5938665.00
WRLD income_statement (annual, 2024-03-31) — Other Gand A: 40217781.00
WRLD balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11069733.00
WRLD cash_flow (annual, 2024-03-31) — Other Non Cash Items: 400438.00
WRLD balance_sheet (annual, 2024-03-31) — Other Properties: 79501238.00
WRLD balance_sheet (annual, 2024-03-31) — Other Receivables: 3091229.00
WRLD balance_sheet (annual, 2024-03-31) — Payables: 53974198.00
WRLD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 53974198.00
WRLD balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
WRLD income_statement (annual, 2024-03-31) — Pretax Income: 99004782.00
WRLD cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 2867974.00
WRLD cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5932748.00
WRLD balance_sheet (annual, 2024-03-31) — Receivables: 3091229.00
WRLD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10888403.00
WRLD cash_flow (annual, 2024-03-31) — Repayment Of Debt: -404235815.00
WRLD cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -36204531.00
WRLD balance_sheet (annual, 2024-03-31) — Retained Earnings: 137994264.00
WRLD income_statement (annual, 2024-03-31) — Salaries And Wages: 164454210.00
WRLD cash_flow (annual, 2024-03-31) — Sale Of PPE: 350174.00
WRLD income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9932122.00
WRLD income_statement (annual, 2024-03-31) — Selling General And Administration: 214604113.00
WRLD balance_sheet (annual, 2024-03-31) — Share Issued: 5938665.00
WRLD cash_flow (annual, 2024-03-31) — Stock Based Compensation: -1683087.00
WRLD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 424427216.00
WRLD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 405986692.00
WRLD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
WRLD income_statement (annual, 2024-03-31) — Tax Provision: 21958438.00
WRLD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
WRLD balance_sheet (annual, 2024-03-31) — Total Assets: 1056351043.00
WRLD balance_sheet (annual, 2024-03-31) — Total Capitalization: 920455980.00
WRLD balance_sheet (annual, 2024-03-31) — Total Debt: 577949629.00
WRLD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 424427216.00
WRLD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 631923827.00
WRLD balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
WRLD cash_flow (quarterly, 2024-09-30) — Change In Receivables: -817911.00
WRLD balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4768517.00
WRLD income_statement (quarterly, 2024-12-31) — +Total Revenue: 127338879.00
WRLD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41263775.00
WRLD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 267074904.00
WRLD income_statement (quarterly, 2024-12-31) — Amortization: 938026.00
WRLD cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 938026.00
WRLD cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 938026.00
WRLD income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 938026.00
WRLD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9745763.00
WRLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -685628.00
WRLD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 81207297.00
WRLD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
WRLD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15582553.00
WRLD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15582553.00
WRLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 51510875.00
WRLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -106775306.00
WRLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61101221.00
WRLD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 4378306.00
WRLD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2598821.00
WRLD cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2419536.00
WRLD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -640051.00
WRLD cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5836790.00
WRLD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 428169949.00
WRLD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1046036.00
WRLD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 263938.00
WRLD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 263938.00
WRLD cash_flow (quarterly, 2024-12-31) — Depreciation: 1552121.00
WRLD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2490147.00
WRLD income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 938026.00
WRLD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2490147.00
WRLD income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 938026.00
WRLD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 13388296.00
WRLD cash_flow (quarterly, 2024-12-31) — End Cash Position: 15582553.00
WRLD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 51510875.00
WRLD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 60415593.00
WRLD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -89047.00
WRLD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 49543715.00
WRLD balance_sheet (quarterly, 2024-12-31) — Goodwill: 7370791.00
WRLD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15672277.00
WRLD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99407998.00
WRLD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 625000.00
WRLD income_statement (quarterly, 2024-12-31) — Interest Expense: 11293874.00
WRLD income_statement (quarterly, 2024-12-31) — Interest Income: 122390403.00
WRLD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 15008302.00
WRLD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 988029111.00
WRLD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -106775306.00
WRLD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 123484586.00
WRLD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81207297.00
WRLD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 559859162.00
WRLD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 641066459.00
WRLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 123484586.00
WRLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -68806209.00
WRLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1046036.00
WRLD balance_sheet (quarterly, 2024-12-31) — Net Debt: 544276609.00
WRLD income_statement (quarterly, 2024-12-31) — Net Income: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13388296.00
WRLD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Net Interest Income: 111096529.00
WRLD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 54678377.00
WRLD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 54678377.00
WRLD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2545886.00
WRLD balance_sheet (quarterly, 2024-12-31) — Net PPE: 99407998.00
WRLD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -569186.00
WRLD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 412497672.00
WRLD income_statement (quarterly, 2024-12-31) — Normalized Income: 13388296.00
WRLD income_statement (quarterly, 2024-12-31) — Occupancy And Equipment: 12293093.00
WRLD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 61101221.00
WRLD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -41939.00
WRLD income_statement (quarterly, 2024-12-31) — Operating Revenue: 127338879.00
WRLD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5787976.00
WRLD income_statement (quarterly, 2024-12-31) — Other Gand A: 8468838.00
WRLD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8301486.00
WRLD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2134388.00
WRLD balance_sheet (quarterly, 2024-12-31) — Other Properties: 99407998.00
WRLD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7188053.00
WRLD balance_sheet (quarterly, 2024-12-31) — Payables: 41263775.00
WRLD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41263775.00
WRLD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00