speb/financial-data huggingface dataset:
FDS income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 152580000.00
FDS income_statement (quarterly, 2025-11-30) — Net Interest Income: -12296000.00
FDS cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 35175000.00
FDS cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
FDS cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
FDS income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -12296000.00
FDS cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -17747000.00
FDS balance_sheet (quarterly, 2025-11-30) — Net PPE: 210567000.00
FDS cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -30847000.00
FDS balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1011547000.00
FDS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 59533000.00
FDS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 15125000.00
FDS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 59533000.00
FDS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 15125000.00
FDS income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 255643000.00
FDS income_statement (quarterly, 2025-11-30) — Normalized Income: 152580000.00
FDS cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 121284000.00
FDS income_statement (quarterly, 2025-11-30) — Operating Income: 192071000.00
FDS income_statement (quarterly, 2025-11-30) — Operating Revenue: 607621000.00
FDS balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 37243824.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 100851000.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -74027000.00
FDS income_statement (quarterly, 2025-11-30) — Other Income Expense: 10338000.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1899838000.00
FDS cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -5894000.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 62681000.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 7065000.00
FDS income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 10338000.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Properties: 210567000.00
FDS balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 17233000.00
FDS balance_sheet (quarterly, 2025-11-30) — Payables: 203950000.00
FDS balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 203950000.00
FDS balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 59627000.00
FDS balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
FDS balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 26040000.00
FDS income_statement (quarterly, 2025-11-30) — Pretax Income: 190113000.00
FDS cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 8545000.00
FDS cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
FDS cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -875000.00
FDS cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -30847000.00
FDS balance_sheet (quarterly, 2025-11-30) — Receivables: 289000000.00
FDS income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 287916000.00
FDS income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 52145000.00
FDS cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
FDS cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -139899000.00
FDS balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2435018000.00
FDS cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 36050000.00
FDS income_statement (quarterly, 2025-11-30) — Selling General And Administration: 127634000.00
FDS balance_sheet (quarterly, 2025-11-30) — Share Issued: 43110694.00
FDS cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 18457000.00
FDS balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2167884000.00
FDS balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1011547000.00
FDS income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
FDS income_statement (quarterly, 2025-11-30) — Tax Provision: 37533000.00
FDS income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.20
FDS balance_sheet (quarterly, 2025-11-30) — Total Assets: 4220784000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3536622000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Debt: 1560034000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2167884000.00
FDS income_statement (quarterly, 2025-11-30) — Total Expenses: 415550000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2052900000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3512212000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1594128000.00
FDS income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 192071000.00
FDS balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 13704000.00
FDS balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 44513000.00
FDS balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 5866870.00
FDS balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1842292000.00
FDS balance_sheet (quarterly, 2025-11-30) — Working Capital: 249800000.00
FDS income_statement (quarterly, 2026-02-28) — +Operating Expense: 129316000.00
FDS income_statement (quarterly, 2026-02-28) — +Total Revenue: 611019000.00
FDS balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 149243000.00
FDS balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 320233000.00
FDS balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1677738000.00
FDS balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -12323000.00
FDS income_statement (quarterly, 2026-02-28) — Basic Average Shares: 36927000.00
FDS income_statement (quarterly, 2026-02-28) — Basic EPS: 3.60
FDS cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 284522000.00
FDS cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -25997000.00
FDS balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 184441000.00
FDS balance_sheet (quarterly, 2026-02-28) — Capital Stock: 432000.00
FDS balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 268338000.00
FDS balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 285267000.00
FDS cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -40968000.00
FDS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -196144000.00
FDS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -26226000.00
FDS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 211688000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -10277000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 28072000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -13813000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: -10068000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 26015000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Payable: -24090000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 3982000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 4116000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Receivables: -31783000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -13813000.00
FDS cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -7738000.00
FDS cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -31783000.00
FDS cash_flow (quarterly, 2026-02-28) — Changes In Cash: -10682000.00
FDS balance_sheet (quarterly, 2026-02-28) — Common Stock: 432000.00
FDS cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -40968000.00
FDS balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2129112000.00
FDS cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -163031000.00
FDS income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 296742000.00
FDS balance_sheet (quarterly, 2026-02-28) — Current Assets: 724178000.00
FDS balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 33575000.00
FDS balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 33575000.00
FDS balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 188722000.00
FDS balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 188722000.00
FDS balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 505931000.00
FDS cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -658000.00
FDS cash_flow (quarterly, 2026-02-28) — Deferred Tax: -658000.00
FDS cash_flow (quarterly, 2026-02-28) — Depreciation: 51878000.00
FDS cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 51878000.00
FDS cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 51878000.00
FDS income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 37063000.00
FDS income_statement (quarterly, 2026-02-28) — Diluted EPS: 3.59
FDS income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 133056000.00
FDS balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 40305000.00
FDS income_statement (quarterly, 2026-02-28) — EBIT: 174173000.00
FDS income_statement (quarterly, 2026-02-28) — EBITDA: 226051000.00
FDS cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 3572000.00
FDS cash_flow (quarterly, 2026-02-28) — End Cash Position: 277412000.00
FDS cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -196144000.00
FDS cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 185691000.00
FDS balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -69695000.00
FDS balance_sheet (quarterly, 2026-02-28) — Goodwill: 1287221000.00
FDS balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3172131000.00
FDS balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 332556000.00
FDS balance_sheet (quarterly, 2026-02-28) — Gross PPE: 204887000.00
FDS income_statement (quarterly, 2026-02-28) — Gross Profit: 314277000.00
FDS income_statement (quarterly, 2026-02-28) — Interest Expense: 13062000.00
FDS income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 13062000.00
FDS income_statement (quarterly, 2026-02-28) — Interest Income: 891000.00
FDS income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 891000.00
FDS balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3498328000.00
FDS cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -26226000.00
FDS cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
FDS balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 150866000.00
FDS balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1369216000.00
FDS balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1520082000.00
FDS cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
FDS cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
FDS cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
FDS cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -163031000.00
FDS balance_sheet (quarterly, 2026-02-28) — Net Debt: 1100878000.00
FDS income_statement (quarterly, 2026-02-28) — Net Income: 133056000.00
FDS income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 133056000.00
FDS income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 133056000.00
FDS income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 133056000.00
FDS income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 133056000.00
FDS cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 133056000.00
FDS income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 133056000.00
FDS income_statement (quarterly, 2026-02-28) — Net Interest Income: -12171000.00
FDS cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -229000.00
FDS cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
FDS cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
FDS income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -12171000.00
FDS cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -263000.00
FDS balance_sheet (quarterly, 2026-02-28) — Net PPE: 204887000.00
FDS cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -25997000.00
FDS balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1043019000.00
FDS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 61495000.00
FDS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 14728000.00
FDS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 61495000.00
FDS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 14728000.00
FDS income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 226051000.00
FDS income_statement (quarterly, 2026-02-28) — Normalized Income: 133056000.00
FDS cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 211688000.00
FDS income_statement (quarterly, 2026-02-28) — Operating Income: 184961000.00
FDS income_statement (quarterly, 2026-02-28) — Operating Revenue: 611019000.00
FDS balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 36640727.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 89997000.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -69695000.00
FDS income_statement (quarterly, 2026-02-28) — Other Income Expense: -11679000.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1884910000.00
FDS cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 14283000.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 57139000.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 8590000.00
FDS income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -11679000.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Properties: 204887000.00
FDS balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 16929000.00
FDS balance_sheet (quarterly, 2026-02-28) — Payables: 195155000.00
FDS balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 195155000.00
FDS balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 88479000.00
FDS balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
FDS balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 28681000.00
FDS income_statement (quarterly, 2026-02-28) — Pretax Income: 161111000.00
FDS cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 8118000.00
FDS cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
FDS cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -229000.00
FDS cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -25997000.00
FDS balance_sheet (quarterly, 2026-02-28) — Receivables: 320233000.00
FDS income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 296742000.00
FDS income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 51878000.00
FDS cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
FDS cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -163031000.00
FDS balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2527769000.00
FDS cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
FDS income_statement (quarterly, 2026-02-28) — Selling General And Administration: 129316000.00
FDS balance_sheet (quarterly, 2026-02-28) — Share Issued: 43160328.00
FDS cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 20867000.00
FDS balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2129112000.00
FDS balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1043019000.00
FDS income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
FDS income_statement (quarterly, 2026-02-28) — Tax Provision: 28055000.00
FDS income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.17
FDS balance_sheet (quarterly, 2026-02-28) — Total Assets: 4219830000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3498328000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Debt: 1553657000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2129112000.00
FDS income_statement (quarterly, 2026-02-28) — Total Expenses: 426058000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2090718000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3495652000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1584787000.00
FDS income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 184961000.00
FDS balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5607000.00
FDS balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 41387000.00
FDS balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6519601.00
FDS balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2007132000.00
FDS balance_sheet (quarterly, 2026-02-28) — Working Capital: 218247000.00
FDS income_statement (quarterly, 2026-05-31) — +Operating Expense: 144427000.00
FDS income_statement (quarterly, 2026-05-31) — +Total Revenue: 622918000.00
FDS balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 163982000.00
FDS balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 289990000.00
FDS balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1710826000.00
FDS balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -14305000.00
FDS income_statement (quarterly, 2026-05-31) — Basic Average Shares: 36122000.00
FDS income_statement (quarterly, 2026-05-31) — Basic EPS: 3.51
FDS cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 277412000.00
FDS cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -30475000.00
FDS balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 180941000.00
FDS balance_sheet (quarterly, 2026-05-31) — Capital Stock: 432000.00
FDS balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 288114000.00
FDS balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 304236000.00
FDS cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -40305000.00
FDS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -217088000.00
FDS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -47457000.00
FDS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 284520000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 10845000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 49782000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: -30219000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -9936000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -5192000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Payable: -19374000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 30408000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 15238000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Receivables: 26639000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: -30219000.00
FDS cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 57157000.00
FDS cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 26639000.00
FDS cash_flow (quarterly, 2026-05-31) — Changes In Cash: 19975000.00
FDS balance_sheet (quarterly, 2026-05-31) — Common Stock: 432000.00
FDS cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -40305000.00
FDS balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2032290000.00
FDS cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -203070000.00
FDS income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 312190000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Assets: 727519000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 33963000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Debt: 499159000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 533122000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 183494000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 183494000.00
FDS balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1064711000.00
FDS cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 18427000.00
FDS cash_flow (quarterly, 2026-05-31) — Deferred Tax: 18427000.00
FDS cash_flow (quarterly, 2026-05-31) — Depreciation: 53954000.00
FDS cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 53954000.00
FDS cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 53954000.00
FDS income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 36191000.00
FDS income_statement (quarterly, 2026-05-31) — Diluted EPS: 3.50
FDS income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 126718000.00
FDS balance_sheet (quarterly, 2026-05-31) — Dividends Payable: 41500000.00
FDS income_statement (quarterly, 2026-05-31) — EBIT: 167960000.00
FDS income_statement (quarterly, 2026-05-31) — EBITDA: 221914000.00
FDS cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -2977000.00
FDS cash_flow (quarterly, 2026-05-31) — End Cash Position: 294410000.00
FDS cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -217088000.00
FDS cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 254045000.00
FDS balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -79307000.00
FDS balance_sheet (quarterly, 2026-05-31) — Goodwill: 1283377000.00
FDS balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 3151795000.00
FDS balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 304295000.00
FDS balance_sheet (quarterly, 2026-05-31) — Gross PPE: 201683000.00
FDS income_statement (quarterly, 2026-05-31) — Gross Profit: 310728000.00
FDS income_statement (quarterly, 2026-05-31) — Interest Expense: 13839000.00
FDS income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 13839000.00
FDS income_statement (quarterly, 2026-05-31) — Interest Income: 642000.00
FDS income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 642000.00
FDS balance_sheet (quarterly, 2026-05-31) — Invested Capital: 3421991000.00
FDS cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -47457000.00
FDS cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 95000000.00
FDS balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 146978000.00
FDS balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 890542000.00
FDS balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1037520000.00
FDS cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 95000000.00
FDS cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -75000000.00
FDS cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
FDS cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -203070000.00
FDS balance_sheet (quarterly, 2026-05-31) — Net Debt: 1101587000.00
FDS income_statement (quarterly, 2026-05-31) — Net Income: 126718000.00
FDS income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 126718000.00
FDS income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 126718000.00
FDS income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 126718000.00
FDS income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 126718000.00
FDS cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 126718000.00
FDS income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 126718000.00
FDS income_statement (quarterly, 2026-05-31) — Net Interest Income: -13197000.00
FDS cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -16982000.00
FDS cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 20000000.00
FDS cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 20000000.00
FDS income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -13197000.00
FDS cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -4584000.00
FDS balance_sheet (quarterly, 2026-05-31) — Net PPE: 201683000.00
FDS cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -30475000.00
FDS balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -1119505000.00
FDS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 41945000.00
FDS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 13040000.00
FDS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 41945000.00
FDS balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 13040000.00
FDS income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 221914000.00
FDS income_statement (quarterly, 2026-05-31) — Normalized Income: 126718000.00
FDS cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 284520000.00
FDS income_statement (quarterly, 2026-05-31) — Operating Income: 166301000.00
FDS income_statement (quarterly, 2026-05-31) — Operating Revenue: 622918000.00
FDS balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 35777453.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 74968000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 499159000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -79307000.00
FDS income_statement (quarterly, 2026-05-31) — Other Income Expense: 1017000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1868418000.00
FDS cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 6047000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 69055000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 3121000.00
FDS income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 1017000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Properties: 201683000.00
FDS balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 16122000.00
FDS balance_sheet (quarterly, 2026-05-31) — Payables: 210664000.00
FDS balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 210664000.00
FDS balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 137431000.00
FDS balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
FDS balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 58325000.00
FDS income_statement (quarterly, 2026-05-31) — Pretax Income: 154121000.00
FDS cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 10871000.00
FDS cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
FDS cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -16982000.00
FDS cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -30475000.00
FDS balance_sheet (quarterly, 2026-05-31) — Receivables: 289990000.00
FDS income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 312190000.00
FDS income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 53954000.00
FDS cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -75000000.00
FDS cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -203070000.00
FDS balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2612987000.00
FDS cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 0.00
FDS income_statement (quarterly, 2026-05-31) — Selling General And Administration: 144427000.00
FDS balance_sheet (quarterly, 2026-05-31) — Share Issued: 43225439.00
FDS cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 22217000.00
FDS balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 2032290000.00
FDS balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -1119505000.00
FDS income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
FDS income_statement (quarterly, 2026-05-31) — Tax Provision: 27403000.00
FDS income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.18
FDS balance_sheet (quarterly, 2026-05-31) — Total Assets: 4191997000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 2922832000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Debt: 1570642000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 2032290000.00
FDS income_statement (quarterly, 2026-05-31) — Total Expenses: 456617000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2159707000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3464478000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1094996000.00
FDS income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 166301000.00
FDS balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 5182000.00
FDS balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 41315000.00
FDS balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 7447986.00
FDS balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 2212648000.00
FDS balance_sheet (quarterly, 2026-05-31) — Working Capital: -337192000.00
FDSB income_statement (annual, 2022-12-31) — +Total Revenue: 13734600.00
FDSB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1589000.00
FDSB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9392000.00
FDSB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 414107.00
FDSB income_statement (annual, 2022-12-31) — Basic Average Shares: 5559473.00
FDSB income_statement (annual, 2022-12-31) — Basic EPS: 0.52
FDSB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23573228.00
FDSB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12813000.00
FDSB cash_flow (annual, 2022-12-31) — Capital Expenditure: -1067861.00
FDSB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20284341.00
FDSB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21123641.00
FDSB balance_sheet (annual, 2022-12-31) — Cash Financial: 4837723.00
FDSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18349769.00
FDSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25858141.00
FDSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3970485.00
FDSB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109531.00
FDSB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 349206.00
FDSB cash_flow (annual, 2022-12-31) — Change In Receivables: -174081.00
FDSB cash_flow (annual, 2022-12-31) — Change In Working Capital: 284656.00
FDSB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -174081.00
FDSB cash_flow (annual, 2022-12-31) — Changes In Cash: -3537887.00
FDSB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76068912.00
FDSB balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
FDSB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
FDSB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 47930.00
FDSB cash_flow (annual, 2022-12-31) — Deferred Tax: 47930.00
FDSB cash_flow (annual, 2022-12-31) — Depreciation: 532931.00
FDSB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 532931.00
FDSB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 532931.00
FDSB income_statement (annual, 2022-12-31) — Diluted Average Shares: 5559473.00
FDSB income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
FDSB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2909911.00
FDSB cash_flow (annual, 2022-12-31) — End Cash Position: 20035341.00
FDSB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18349769.00
FDSB cash_flow (annual, 2022-12-31) — Free Cash Flow: 2902624.00
FDSB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7904594.00
FDSB income_statement (annual, 2022-12-31) — General And Administrative Expense: 6413903.00
FDSB balance_sheet (annual, 2022-12-31) — Gross PPE: 20507000.00
FDSB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 592000.00
FDSB income_statement (annual, 2022-12-31) — Insurance And Claims: 116515.00
FDSB income_statement (annual, 2022-12-31) — Interest Expense: 1616874.00
FDSB income_statement (annual, 2022-12-31) — Interest Income: 14399423.00
FDSB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1370574.00
FDSB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25858141.00
FDSB balance_sheet (annual, 2022-12-31) — Investments And Advances: 76690989.00
FDSB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FDSB balance_sheet (annual, 2022-12-31) — Land And Improvements: 2950000.00
FDSB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FDSB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4744000.00
FDSB income_statement (annual, 2022-12-31) — Net Income: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2909911.00
FDSB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Net Interest Income: 12782549.00
FDSB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12583.00
FDSB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FDSB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FDSB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -889566.00
FDSB balance_sheet (annual, 2022-12-31) — Net PPE: 11115249.00
FDSB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1067861.00
FDSB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76068912.00
FDSB income_statement (annual, 2022-12-31) — Normalized Income: 2909911.00
FDSB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1540221.00
FDSB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3970485.00
FDSB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4500.00
FDSB income_statement (annual, 2022-12-31) — Operating Revenue: 13734600.00
FDSB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5559473.00
FDSB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
FDSB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7904594.00
FDSB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -292470.00
FDSB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1531891.00
FDSB balance_sheet (annual, 2022-12-31) — Other Receivables: 180000.00
FDSB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 76690989.00
FDSB income_statement (annual, 2022-12-31) — Pretax Income: 3622339.00
FDSB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 324518.00
FDSB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15557375.00
FDSB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1067861.00
FDSB balance_sheet (annual, 2022-12-31) — Receivables: 1769000.00
FDSB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 532931.00
FDSB balance_sheet (annual, 2022-12-31) — Retained Earnings: 83973506.00
FDSB income_statement (annual, 2022-12-31) — Salaries And Wages: 6297388.00
FDSB cash_flow (annual, 2022-12-31) — Sale Of Investment: 15569958.00
FDSB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 301728.00
FDSB income_statement (annual, 2022-12-31) — Selling General And Administration: 6715631.00
FDSB balance_sheet (annual, 2022-12-31) — Share Issued: 5559473.00
FDSB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76068912.00
FDSB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76068912.00
FDSB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FDSB income_statement (annual, 2022-12-31) — Tax Provision: 712428.00
FDSB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
FDSB balance_sheet (annual, 2022-12-31) — Total Assets: 473427969.00
FDSB balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
FDSB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76068912.00
FDSB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 397359057.00
FDSB income_statement (annual, 2023-12-31) — +Total Revenue: 11022000.00
FDSB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1589000.00
FDSB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9940000.00
FDSB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
FDSB cash_flow (annual, 2023-12-31) — Amortization Of Securities: 268000.00
FDSB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67894000.00
FDSB income_statement (annual, 2023-12-31) — Basic Average Shares: 5559473.00
FDSB income_statement (annual, 2023-12-31) — Basic EPS: 0.14
FDSB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20035000.00
FDSB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14173000.00
FDSB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1908000.00
FDSB balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FDSB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19306000.00
FDSB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20187000.00
FDSB balance_sheet (annual, 2023-12-31) — Cash Financial: 4587000.00
FDSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5114000.00
FDSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6639000.00
FDSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 796000.00
FDSB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -744000.00
FDSB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 399000.00
FDSB cash_flow (annual, 2023-12-31) — Change In Receivables: 12000.00
FDSB cash_flow (annual, 2023-12-31) — Change In Working Capital: -333000.00
FDSB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12000.00
FDSB cash_flow (annual, 2023-12-31) — Changes In Cash: -729000.00
FDSB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77798000.00
FDSB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FDSB balance_sheet (annual, 2023-12-31) — Current Debt: 4000000.00
FDSB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
FDSB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 135000.00
FDSB cash_flow (annual, 2023-12-31) — Deferred Tax: 135000.00
FDSB cash_flow (annual, 2023-12-31) — Depreciation: 548000.00
FDSB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 548000.00
FDSB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 548000.00
FDSB income_statement (annual, 2023-12-31) — Diluted Average Shares: 5559473.00
FDSB income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
FDSB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 797000.00
FDSB cash_flow (annual, 2023-12-31) — End Cash Position: 19306000.00
FDSB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5114000.00
FDSB cash_flow (annual, 2023-12-31) — Free Cash Flow: -1112000.00
FDSB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
FDSB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
FDSB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6973000.00
FDSB income_statement (annual, 2023-12-31) — General And Administrative Expense: 6528000.00
FDSB balance_sheet (annual, 2023-12-31) — Gross PPE: 22415000.00
FDSB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 125000.00
FDSB income_statement (annual, 2023-12-31) — Insurance And Claims: 204000.00
FDSB income_statement (annual, 2023-12-31) — Interest Expense: 6365000.00
FDSB income_statement (annual, 2023-12-31) — Interest Income: 16414000.00
FDSB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5790000.00
FDSB balance_sheet (annual, 2023-12-31) — Invested Capital: 81798000.00
FDSB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6639000.00
FDSB balance_sheet (annual, 2023-12-31) — Investments And Advances: 67901000.00
FDSB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FDSB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
FDSB balance_sheet (annual, 2023-12-31) — Land And Improvements: 2950000.00
FDSB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
FDSB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5292000.00
FDSB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FDSB income_statement (annual, 2023-12-31) — Net Income: 797000.00
FDSB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 797000.00
FDSB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 797000.00
FDSB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 797000.00
FDSB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 797000.00
FDSB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 797000.00
FDSB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 797000.00
FDSB income_statement (annual, 2023-12-31) — Net Interest Income: 10049000.00
FDSB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9704000.00
FDSB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4000000.00
FDSB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4000000.00
FDSB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 54000.00
FDSB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18000.00
FDSB balance_sheet (annual, 2023-12-31) — Net PPE: 12475000.00
FDSB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1908000.00
FDSB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 77798000.00
FDSB income_statement (annual, 2023-12-31) — Normalized Income: 797000.00
FDSB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1661000.00
FDSB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 796000.00
FDSB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23000.00
FDSB income_statement (annual, 2023-12-31) — Operating Revenue: 11022000.00
FDSB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5559473.00
FDSB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4000000.00
FDSB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6973000.00
FDSB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -312000.00
FDSB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 1660000.00
FDSB balance_sheet (annual, 2023-12-31) — Other Receivables: 168000.00
FDSB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67901000.00
FDSB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FDSB income_statement (annual, 2023-12-31) — Pretax Income: 946000.00
FDSB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 294000.00
FDSB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
FDSB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1908000.00
FDSB balance_sheet (annual, 2023-12-31) — Receivables: 1757000.00
FDSB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 548000.00
FDSB balance_sheet (annual, 2023-12-31) — Retained Earnings: 84771000.00
FDSB income_statement (annual, 2023-12-31) — Salaries And Wages: 6324000.00
FDSB cash_flow (annual, 2023-12-31) — Sale Of Investment: 10704000.00
FDSB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FDSB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 258000.00
FDSB income_statement (annual, 2023-12-31) — Selling General And Administration: 6786000.00
FDSB balance_sheet (annual, 2023-12-31) — Share Issued: 5559473.00
FDSB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FDSB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FDSB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77798000.00
FDSB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 77798000.00
FDSB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FDSB income_statement (annual, 2023-12-31) — Tax Provision: 149000.00
FDSB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
FDSB balance_sheet (annual, 2023-12-31) — Total Assets: 480797000.00
FDSB balance_sheet (annual, 2023-12-31) — Total Debt: 4000000.00
FDSB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77798000.00
FDSB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402999000.00
FDSB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FDSB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FDSB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5125000.00
FDSB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
FDSB balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
FDSB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
FDSB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5125000.00
FDSB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
FDSB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FDSB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
FDSB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 0.00
FDSB balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 56000.00
FDSB cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
FDSB income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FDSB balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
FDSB income_statement (annual, 2024-12-31) — +Total Revenue: 10067000.00
FDSB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1619000.00
FDSB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9667000.00
FDSB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9667000.00
FDSB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53163000.00
FDSB cash_flow (annual, 2024-12-31) — Amortization Of Securities: 248000.00
FDSB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 92987000.00
FDSB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 92987000.00
FDSB income_statement (annual, 2024-12-31) — Basic Average Shares: 5131000.00
FDSB income_statement (annual, 2024-12-31) — Basic EPS: -0.21
FDSB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19306000.00
FDSB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13571000.00
FDSB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13571000.00