speb/financial-data huggingface dataset:
MOV income_statement (annual, 2023-01-31) — Total Expenses: 628622000.00
MOV balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 277161000.00
MOV balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 220516000.00
MOV balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 134741000.00
MOV income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 115587000.00
MOV balance_sheet (annual, 2023-01-31) — Total Tax Payable: 28591000.00
MOV income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
MOV income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
MOV balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 13194339.00
MOV balance_sheet (annual, 2023-01-31) — Treasury Stock: 281576000.00
MOV balance_sheet (annual, 2023-01-31) — Work In Process: 2698000.00
MOV balance_sheet (annual, 2023-01-31) — Working Capital: 424769000.00
MOV income_statement (annual, 2024-01-31) — +Operating Expense: 315689000.00
MOV income_statement (annual, 2024-01-31) — +Total Revenue: 664389000.00
MOV balance_sheet (annual, 2024-01-31) — Accounts Payable: 32775000.00
MOV balance_sheet (annual, 2024-01-31) — Accounts Receivable: 86044000.00
MOV balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -106389000.00
MOV balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 239062000.00
MOV income_statement (annual, 2024-01-31) — Basic Average Shares: 22221000.00
MOV income_statement (annual, 2024-01-31) — Basic EPS: 1.86
MOV cash_flow (annual, 2024-01-31) — Beginning Cash Position: 252179000.00
MOV cash_flow (annual, 2024-01-31) — Capital Expenditure: -8367000.00
MOV cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -8223000.00
MOV balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 92092000.00
MOV balance_sheet (annual, 2024-01-31) — Capital Stock: 354000.00
MOV balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 262059000.00
MOV balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 262059000.00
MOV cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -53146000.00
MOV cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -57596000.00
MOV cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -11474000.00
MOV cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 76778000.00
MOV cash_flow (annual, 2024-01-31) — Change In Account Payable: 1541000.00
MOV cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -15933000.00
MOV cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -13832000.00
MOV cash_flow (annual, 2024-01-31) — Change In Inventory: 35675000.00
MOV cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 7839000.00
MOV cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -609000.00
MOV cash_flow (annual, 2024-01-31) — Change In Payable: -12291000.00
MOV cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -28224000.00
MOV cash_flow (annual, 2024-01-31) — Change In Receivables: -4643000.00
MOV cash_flow (annual, 2024-01-31) — Change In Tax Payable: -13832000.00
MOV cash_flow (annual, 2024-01-31) — Change In Working Capital: 10038000.00
MOV cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -899000.00
MOV cash_flow (annual, 2024-01-31) — Changes In Cash: 7708000.00
MOV balance_sheet (annual, 2024-01-31) — Common Stock: 354000.00
MOV balance_sheet (annual, 2024-01-31) — Common Stock Equity: 505890000.00
MOV cash_flow (annual, 2024-01-31) — Common Stock Payments: -3116000.00
MOV income_statement (annual, 2024-01-31) — Cost Of Revenue: 300230000.00
MOV balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 46286000.00
MOV balance_sheet (annual, 2024-01-31) — Current Assets: 531294000.00
MOV balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 15696000.00
MOV balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 15696000.00
MOV balance_sheet (annual, 2024-01-31) — Current Liabilities: 111399000.00
MOV cash_flow (annual, 2024-01-31) — Deferred Income Tax: 319000.00
MOV cash_flow (annual, 2024-01-31) — Deferred Tax: 319000.00
MOV cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 9644000.00
MOV cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 9644000.00
MOV income_statement (annual, 2024-01-31) — Diluted Average Shares: 22641000.00
MOV income_statement (annual, 2024-01-31) — Diluted EPS: 1.83
MOV income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 41345000.00
MOV income_statement (annual, 2024-01-31) — EBIT: 54464000.00
MOV income_statement (annual, 2024-01-31) — EBITDA: 64108000.00
MOV cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 2927000.00
MOV cash_flow (annual, 2024-01-31) — End Cash Position: 262814000.00
MOV cash_flow (annual, 2024-01-31) — Financing Cash Flow: -57596000.00
MOV balance_sheet (annual, 2024-01-31) — Finished Goods: 123768000.00
MOV cash_flow (annual, 2024-01-31) — Free Cash Flow: 68411000.00
MOV balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 92335000.00
MOV balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 7493000.00
MOV balance_sheet (annual, 2024-01-31) — Gross PPE: 208486000.00
MOV income_statement (annual, 2024-01-31) — Gross Profit: 364159000.00
MOV balance_sheet (annual, 2024-01-31) — Income Tax Payable: 16642000.00
MOV income_statement (annual, 2024-01-31) — Interest Expense: 497000.00
MOV income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 497000.00
MOV balance_sheet (annual, 2024-01-31) — Inventory: 153890000.00
MOV balance_sheet (annual, 2024-01-31) — Invested Capital: 505890000.00
MOV cash_flow (annual, 2024-01-31) — Investing Cash Flow: -11474000.00
MOV balance_sheet (annual, 2024-01-31) — Land And Improvements: 1399000.00
MOV balance_sheet (annual, 2024-01-31) — Leases: 35131000.00
MOV balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 76396000.00
MOV balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 76396000.00
MOV cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
MOV balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 87745000.00
MOV balance_sheet (annual, 2024-01-31) — Minority Interest: 2159000.00
MOV income_statement (annual, 2024-01-31) — Minority Interests: -830000.00
MOV cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -3116000.00
MOV income_statement (annual, 2024-01-31) — Net Income: 41345000.00
MOV income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 41345000.00
MOV income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 42175000.00
MOV income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 41345000.00
MOV income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 41345000.00
MOV cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 42175000.00
MOV income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 42175000.00
MOV cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -144000.00
MOV income_statement (annual, 2024-01-31) — Net Interest Income: -497000.00
MOV cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -3107000.00
MOV cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
MOV cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
MOV income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -497000.00
MOV cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1431000.00
MOV balance_sheet (annual, 2024-01-31) — Net PPE: 102097000.00
MOV balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 498397000.00
MOV balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 43016000.00
MOV balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 8234000.00
MOV balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 43016000.00
MOV balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 8234000.00
MOV income_statement (annual, 2024-01-31) — Normalized EBITDA: 64108000.00
MOV income_statement (annual, 2024-01-31) — Normalized Income: 41345000.00
MOV cash_flow (annual, 2024-01-31) — Operating Cash Flow: 76778000.00
MOV income_statement (annual, 2024-01-31) — Operating Income: 48470000.00
MOV income_statement (annual, 2024-01-31) — Operating Revenue: 664389000.00
MOV balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 22159022.00
MOV balance_sheet (annual, 2024-01-31) — Other Current Assets: 17962000.00
MOV balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 92335000.00
MOV income_statement (annual, 2024-01-31) — Other Income Expense: 5994000.00
MOV balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 7493000.00
MOV cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1742000.00
MOV balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 72598000.00
MOV balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 52420000.00
MOV income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 5994000.00
MOV balance_sheet (annual, 2024-01-31) — Other Properties: 84211000.00
MOV balance_sheet (annual, 2024-01-31) — Payables: 49417000.00
MOV balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 95703000.00
MOV balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
MOV income_statement (annual, 2024-01-31) — Pretax Income: 53967000.00
MOV cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 97000.00
MOV balance_sheet (annual, 2024-01-31) — Properties: 0.00
MOV cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 5418000.00
MOV cash_flow (annual, 2024-01-31) — Purchase Of Investment: -3107000.00
MOV balance_sheet (annual, 2024-01-31) — Raw Materials: 26386000.00
MOV balance_sheet (annual, 2024-01-31) — Receivables: 97383000.00
MOV income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 300230000.00
MOV income_statement (annual, 2024-01-31) — Reconciled Depreciation: 9644000.00
MOV cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
MOV cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -3116000.00
MOV balance_sheet (annual, 2024-01-31) — Retained Earnings: 459409000.00
MOV income_statement (annual, 2024-01-31) — Selling General And Administration: 315689000.00
MOV balance_sheet (annual, 2024-01-31) — Share Issued: 35487117.00
MOV cash_flow (annual, 2024-01-31) — Stock Based Compensation: 7442000.00
MOV balance_sheet (annual, 2024-01-31) — Stockholders Equity: 505890000.00
MOV balance_sheet (annual, 2024-01-31) — Tangible Book Value: 498397000.00
MOV income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (annual, 2024-01-31) — Tax Provision: 11792000.00
MOV income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.22
MOV balance_sheet (annual, 2024-01-31) — Taxes Receivable: 11339000.00
MOV balance_sheet (annual, 2024-01-31) — Total Assets: 756498000.00
MOV balance_sheet (annual, 2024-01-31) — Total Capitalization: 505890000.00
MOV balance_sheet (annual, 2024-01-31) — Total Debt: 92092000.00
MOV balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 508049000.00
MOV income_statement (annual, 2024-01-31) — Total Expenses: 615919000.00
MOV balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 248449000.00
MOV balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 225204000.00
MOV balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 137050000.00
MOV income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 48470000.00
MOV balance_sheet (annual, 2024-01-31) — Total Tax Payable: 16642000.00
MOV balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 13328095.00
MOV balance_sheet (annual, 2024-01-31) — Treasury Stock: 285270000.00
MOV balance_sheet (annual, 2024-01-31) — Work In Process: 3736000.00
MOV balance_sheet (annual, 2024-01-31) — Working Capital: 419895000.00
MOV cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -7772000.00
MOV income_statement (annual, 2025-01-31) — +Operating Expense: 333125000.00
MOV income_statement (quarterly, 2025-01-31) — +Operating Expense: 85742000.00
MOV income_statement (annual, 2025-01-31) — +Total Revenue: 653378000.00
MOV income_statement (quarterly, 2025-01-31) — +Total Revenue: 174669000.00
MOV balance_sheet (annual, 2025-01-31) — Accounts Payable: 34312000.00
MOV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 34312000.00
MOV balance_sheet (annual, 2025-01-31) — Accounts Receivable: 93382000.00
MOV balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 93382000.00
MOV balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -100178000.00
MOV balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -100178000.00
MOV balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 243355000.00
MOV balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 243355000.00
MOV income_statement (annual, 2025-01-31) — Basic Average Shares: 22146180.00
MOV income_statement (quarterly, 2025-01-31) — Basic Average Shares: 22146180.00
MOV income_statement (annual, 2025-01-31) — Basic EPS: 0.83
MOV income_statement (quarterly, 2025-01-31) — Basic EPS: 0.36
MOV cash_flow (annual, 2025-01-31) — Beginning Cash Position: 262814000.00
MOV cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 182301000.00
MOV cash_flow (annual, 2025-01-31) — Capital Expenditure: -8075000.00
MOV cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1621000.00
MOV cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -7966000.00
MOV cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1598000.00
MOV balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 94771000.00
MOV balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 94771000.00
MOV balance_sheet (annual, 2025-01-31) — Capital Stock: 356000.00
MOV balance_sheet (quarterly, 2025-01-31) — Capital Stock: 356000.00
MOV balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 208501000.00
MOV balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 208501000.00
MOV balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 208501000.00
MOV balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 208501000.00
MOV cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -31069000.00
MOV cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -7750000.00
MOV cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -35402000.00
MOV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -8354000.00
MOV cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -13742000.00
MOV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1821000.00
MOV cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1504000.00
MOV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 39123000.00
MOV cash_flow (annual, 2025-01-31) — Change In Account Payable: 1842000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 5551000.00
MOV cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 3577000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -13391000.00
MOV cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -21971000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -2116000.00
MOV cash_flow (annual, 2025-01-31) — Change In Inventory: -11725000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Inventory: 12972000.00
MOV cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -8867000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -1051000.00
MOV cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -411000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -368000.00
MOV cash_flow (annual, 2025-01-31) — Change In Payable: -20129000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Payable: 3435000.00
MOV cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -16552000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -9956000.00
MOV cash_flow (annual, 2025-01-31) — Change In Receivables: -2018000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Receivables: 26634000.00
MOV cash_flow (annual, 2025-01-31) — Change In Tax Payable: -21971000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -2116000.00
MOV cash_flow (annual, 2025-01-31) — Change In Working Capital: -39573000.00
MOV cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 28231000.00
MOV cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -11550000.00
MOV cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 25476000.00
MOV cash_flow (annual, 2025-01-31) — Changes In Cash: -50648000.00
MOV cash_flow (quarterly, 2025-01-31) — Changes In Cash: 28948000.00
MOV balance_sheet (annual, 2025-01-31) — Common Stock: 356000.00
MOV balance_sheet (quarterly, 2025-01-31) — Common Stock: 356000.00
MOV balance_sheet (annual, 2025-01-31) — Common Stock Equity: 481329000.00
MOV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 481329000.00
MOV cash_flow (annual, 2025-01-31) — Common Stock Payments: -2628000.00
MOV cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
MOV income_statement (annual, 2025-01-31) — Cost Of Revenue: 300238000.00
MOV income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 81803000.00
MOV balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 50450000.00
MOV balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 50450000.00
MOV balance_sheet (annual, 2025-01-31) — Current Assets: 489941000.00
MOV balance_sheet (quarterly, 2025-01-31) — Current Assets: 489941000.00
MOV balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 19263000.00
MOV balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 19263000.00
MOV balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 19263000.00
MOV balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 19263000.00
MOV balance_sheet (annual, 2025-01-31) — Current Liabilities: 112960000.00
MOV balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 112960000.00
MOV cash_flow (annual, 2025-01-31) — Deferred Income Tax: 827000.00
MOV cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 2409000.00
MOV cash_flow (annual, 2025-01-31) — Deferred Tax: 827000.00
MOV cash_flow (quarterly, 2025-01-31) — Deferred Tax: 2409000.00
MOV cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 9312000.00
MOV cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2352000.00
MOV cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 9312000.00
MOV cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2352000.00
MOV income_statement (annual, 2025-01-31) — Diluted Average Shares: 22603000.00
MOV income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 22534000.00
MOV income_statement (annual, 2025-01-31) — Diluted EPS: 0.81
MOV income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.36
MOV income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 18364000.00
MOV income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 6702000.00
MOV income_statement (annual, 2025-01-31) — EBIT: 27140000.00
MOV income_statement (quarterly, 2025-01-31) — EBIT: 8678000.00
MOV income_statement (annual, 2025-01-31) — EBITDA: 36452000.00
MOV income_statement (quarterly, 2025-01-31) — EBITDA: 11030000.00
MOV cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2952000.00
MOV cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2035000.00
MOV cash_flow (annual, 2025-01-31) — End Cash Position: 209214000.00
MOV cash_flow (quarterly, 2025-01-31) — End Cash Position: 209214000.00
MOV cash_flow (annual, 2025-01-31) — Financing Cash Flow: -35402000.00
MOV cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -8354000.00
MOV balance_sheet (annual, 2025-01-31) — Finished Goods: 129204000.00
MOV balance_sheet (quarterly, 2025-01-31) — Finished Goods: 129204000.00
MOV cash_flow (annual, 2025-01-31) — Free Cash Flow: -9579000.00
MOV cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 37502000.00
MOV balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 79981000.00
MOV balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 79981000.00
MOV balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 5537000.00
MOV balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5537000.00
MOV balance_sheet (annual, 2025-01-31) — Gross PPE: 206107000.00
MOV balance_sheet (quarterly, 2025-01-31) — Gross PPE: 206107000.00
MOV income_statement (annual, 2025-01-31) — Gross Profit: 353140000.00
MOV income_statement (quarterly, 2025-01-31) — Gross Profit: 92866000.00
MOV balance_sheet (annual, 2025-01-31) — Income Tax Payable: 8935000.00
MOV balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 8935000.00
MOV income_statement (annual, 2025-01-31) — Interest Expense: 489000.00
MOV income_statement (quarterly, 2025-01-31) — Interest Expense: 117000.00
MOV income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 489000.00
MOV income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 117000.00
MOV balance_sheet (annual, 2025-01-31) — Inventory: 156738000.00
MOV balance_sheet (quarterly, 2025-01-31) — Inventory: 156738000.00
MOV balance_sheet (annual, 2025-01-31) — Invested Capital: 481329000.00
MOV balance_sheet (quarterly, 2025-01-31) — Invested Capital: 481329000.00
MOV cash_flow (annual, 2025-01-31) — Investing Cash Flow: -13742000.00
MOV cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1821000.00
MOV balance_sheet (annual, 2025-01-31) — Land And Improvements: 1323000.00
MOV balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1323000.00
MOV balance_sheet (annual, 2025-01-31) — Leases: 35982000.00
MOV balance_sheet (quarterly, 2025-01-31) — Leases: 35982000.00
MOV balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 75508000.00
MOV balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 75508000.00
MOV balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 75508000.00
MOV balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 75508000.00
MOV balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 81011000.00
MOV balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 81011000.00
MOV balance_sheet (annual, 2025-01-31) — Minority Interest: 2250000.00
MOV balance_sheet (quarterly, 2025-01-31) — Minority Interest: 2250000.00
MOV income_statement (annual, 2025-01-31) — Minority Interests: -845000.00
MOV income_statement (quarterly, 2025-01-31) — Minority Interests: -150000.00
MOV cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -2628000.00
MOV cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
MOV income_statement (annual, 2025-01-31) — Net Income: 18364000.00
MOV income_statement (quarterly, 2025-01-31) — Net Income: 6702000.00
MOV income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 18364000.00
MOV income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 6702000.00
MOV income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 19209000.00
MOV income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 6852000.00
MOV income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 18364000.00
MOV income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 6702000.00
MOV income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 18364000.00
MOV income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 6702000.00
MOV cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 19209000.00
MOV cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 6852000.00
MOV income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 19209000.00
MOV income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 6852000.00
MOV cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -109000.00
MOV cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -23000.00
MOV income_statement (annual, 2025-01-31) — Net Interest Income: -489000.00
MOV income_statement (quarterly, 2025-01-31) — Net Interest Income: -117000.00
MOV cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -5667000.00
MOV cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -200000.00
MOV income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -489000.00
MOV income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -117000.00
MOV cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -604000.00
MOV balance_sheet (annual, 2025-01-31) — Net PPE: 105929000.00
MOV balance_sheet (quarterly, 2025-01-31) — Net PPE: 105929000.00
MOV balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 475792000.00
MOV balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 475792000.00
MOV balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 41330000.00
MOV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 41330000.00
MOV balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 1008000.00
MOV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1008000.00
MOV balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 41330000.00
MOV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 41330000.00
MOV balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1008000.00
MOV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1008000.00
MOV income_statement (annual, 2025-01-31) — Normalized EBITDA: 36452000.00
MOV income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 11030000.00
MOV income_statement (annual, 2025-01-31) — Normalized Income: 18364000.00
MOV income_statement (quarterly, 2025-01-31) — Normalized Income: 6702000.00
MOV cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1504000.00
MOV cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 39123000.00
MOV income_statement (annual, 2025-01-31) — Operating Income: 20015000.00
MOV income_statement (quarterly, 2025-01-31) — Operating Income: 7124000.00
MOV income_statement (annual, 2025-01-31) — Operating Revenue: 653378000.00
MOV income_statement (quarterly, 2025-01-31) — Operating Revenue: 174669000.00
MOV balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 22146180.00
MOV balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 22146180.00
MOV balance_sheet (annual, 2025-01-31) — Other Current Assets: 21786000.00
MOV balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 21786000.00
MOV balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 79981000.00
MOV balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 79981000.00
MOV income_statement (annual, 2025-01-31) — Other Income Expense: 7125000.00
MOV income_statement (quarterly, 2025-01-31) — Other Income Expense: 1554000.00
MOV balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 5537000.00
MOV balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 5537000.00
MOV cash_flow (annual, 2025-01-31) — Other Non Cash Items: 25000.00
MOV cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -834000.00
MOV balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 86494000.00
MOV balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 86494000.00
MOV balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 56176000.00
MOV balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 56176000.00
MOV income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 7125000.00
MOV income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 1554000.00
MOV balance_sheet (annual, 2025-01-31) — Other Properties: 87791000.00
MOV balance_sheet (quarterly, 2025-01-31) — Other Properties: 87791000.00
MOV balance_sheet (annual, 2025-01-31) — Payables: 43247000.00
MOV balance_sheet (quarterly, 2025-01-31) — Payables: 43247000.00
MOV balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 93697000.00
MOV balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 93697000.00
MOV balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
MOV balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
MOV income_statement (annual, 2025-01-31) — Pretax Income: 26651000.00
MOV income_statement (quarterly, 2025-01-31) — Pretax Income: 8561000.00
MOV cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -1101000.00
MOV cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
MOV balance_sheet (annual, 2025-01-31) — Properties: 0.00
MOV balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
MOV cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 4588000.00
MOV cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 99000.00
MOV balance_sheet (annual, 2025-01-31) — Raw Materials: 23905000.00
MOV balance_sheet (quarterly, 2025-01-31) — Raw Materials: 23905000.00
MOV balance_sheet (annual, 2025-01-31) — Receivables: 102916000.00
MOV balance_sheet (quarterly, 2025-01-31) — Receivables: 102916000.00
MOV income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 300238000.00
MOV income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 81803000.00
MOV income_statement (annual, 2025-01-31) — Reconciled Depreciation: 9312000.00
MOV income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2352000.00
MOV cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -2628000.00
MOV cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
MOV balance_sheet (annual, 2025-01-31) — Retained Earnings: 446704000.00
MOV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 446704000.00
MOV income_statement (annual, 2025-01-31) — Selling General And Administration: 333125000.00
MOV income_statement (quarterly, 2025-01-31) — Selling General And Administration: 85742000.00
MOV balance_sheet (annual, 2025-01-31) — Share Issued: 35636663.00
MOV balance_sheet (quarterly, 2025-01-31) — Share Issued: 35636663.00
MOV cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4108000.00
MOV cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 14000.00
MOV balance_sheet (annual, 2025-01-31) — Stockholders Equity: 481329000.00
MOV balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 481329000.00
MOV balance_sheet (annual, 2025-01-31) — Tangible Book Value: 475792000.00
MOV balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 475792000.00
MOV income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (annual, 2025-01-31) — Tax Provision: 7442000.00
MOV income_statement (quarterly, 2025-01-31) — Tax Provision: 1709000.00
MOV income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.28
MOV income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.20
MOV balance_sheet (annual, 2025-01-31) — Taxes Receivable: 9534000.00
MOV balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 9534000.00
MOV balance_sheet (annual, 2025-01-31) — Total Assets: 729231000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Assets: 729231000.00
MOV balance_sheet (annual, 2025-01-31) — Total Capitalization: 481329000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 481329000.00
MOV balance_sheet (annual, 2025-01-31) — Total Debt: 94771000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Debt: 94771000.00
MOV balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 483579000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 483579000.00
MOV income_statement (annual, 2025-01-31) — Total Expenses: 633363000.00
MOV income_statement (quarterly, 2025-01-31) — Total Expenses: 167545000.00
MOV balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 245652000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 245652000.00
MOV balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 239290000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 239290000.00
MOV balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 132692000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 132692000.00
MOV income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 20015000.00
MOV income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 7124000.00
MOV balance_sheet (annual, 2025-01-31) — Total Tax Payable: 8935000.00
MOV balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 8935000.00
MOV balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 13490483.00
MOV balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 13490483.00
MOV balance_sheet (annual, 2025-01-31) — Treasury Stock: 289067000.00
MOV balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 289067000.00
MOV balance_sheet (annual, 2025-01-31) — Work In Process: 3629000.00
MOV balance_sheet (quarterly, 2025-01-31) — Work In Process: 3629000.00
MOV balance_sheet (annual, 2025-01-31) — Working Capital: 376981000.00
MOV balance_sheet (quarterly, 2025-01-31) — Working Capital: 376981000.00
MOV income_statement (quarterly, 2025-04-30) — +Operating Expense: 71059000.00
MOV income_statement (quarterly, 2025-04-30) — +Total Revenue: 131769000.00
MOV balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 33091000.00
MOV balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 87257000.00
MOV balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 244571000.00
MOV income_statement (quarterly, 2025-04-30) — Basic Average Shares: 22236928.00
MOV income_statement (quarterly, 2025-04-30) — Basic EPS: 0.06
MOV cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 209214000.00
MOV cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1547000.00
MOV cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -1533000.00
MOV balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 92279000.00
MOV balance_sheet (quarterly, 2025-04-30) — Capital Stock: 357000.00
MOV balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 203086000.00
MOV balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 203086000.00
MOV cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
MOV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -467000.00
MOV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2837000.00
MOV cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -7214000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -2869000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 5142000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -550000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Inventory: -26662000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 1304000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 16000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Payable: -3419000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1723000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Receivables: 12275000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -550000.00
MOV cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -11344000.00
MOV cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 9555000.00
MOV cash_flow (quarterly, 2025-04-30) — Changes In Cash: -10518000.00
MOV balance_sheet (quarterly, 2025-04-30) — Common Stock: 357000.00
MOV balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 493228000.00
MOV cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
MOV income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 60419000.00
MOV balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 65005000.00
MOV balance_sheet (quarterly, 2025-04-30) — Current Assets: 511007000.00
MOV balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 19323000.00
MOV balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 19323000.00
MOV balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 125555000.00
MOV cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2847000.00
MOV cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2847000.00
MOV cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2280000.00
MOV cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2280000.00
MOV income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 22499000.00
MOV income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.06
MOV income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1420000.00
MOV income_statement (quarterly, 2025-04-30) — EBIT: 2051000.00
MOV income_statement (quarterly, 2025-04-30) — EBITDA: 4331000.00
MOV cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 5177000.00
MOV cash_flow (quarterly, 2025-04-30) — End Cash Position: 203873000.00
MOV cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -467000.00
MOV balance_sheet (quarterly, 2025-04-30) — Finished Goods: 155260000.00
MOV cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -8761000.00
MOV balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 97493000.00
MOV balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 5408000.00
MOV balance_sheet (quarterly, 2025-04-30) — Gross PPE: 101967000.00
MOV income_statement (quarterly, 2025-04-30) — Gross Profit: 71350000.00
MOV balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 8136000.00
MOV income_statement (quarterly, 2025-04-30) — Interest Expense: 111000.00
MOV income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 111000.00
MOV balance_sheet (quarterly, 2025-04-30) — Inventory: 189298000.00
MOV balance_sheet (quarterly, 2025-04-30) — Invested Capital: 493228000.00
MOV cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -2837000.00
MOV balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 72956000.00
MOV balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 72956000.00
MOV balance_sheet (quarterly, 2025-04-30) — Minority Interest: 2172000.00
MOV income_statement (quarterly, 2025-04-30) — Minority Interests: 140000.00
MOV cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
MOV income_statement (quarterly, 2025-04-30) — Net Income: 1420000.00
MOV income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1420000.00
MOV income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1280000.00
MOV income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1420000.00
MOV income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1420000.00
MOV cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1280000.00
MOV income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1280000.00
MOV cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -14000.00
MOV income_statement (quarterly, 2025-04-30) — Net Interest Income: -111000.00
MOV cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -1290000.00
MOV income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -111000.00
MOV balance_sheet (quarterly, 2025-04-30) — Net PPE: 101967000.00
MOV balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 487820000.00
MOV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 44288000.00
MOV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 921000.00
MOV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 44288000.00
MOV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 921000.00
MOV income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 4331000.00
MOV income_statement (quarterly, 2025-04-30) — Normalized Income: 1420000.00
MOV cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -7214000.00
MOV income_statement (quarterly, 2025-04-30) — Operating Income: 291000.00
MOV income_statement (quarterly, 2025-04-30) — Operating Revenue: 131769000.00
MOV balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22236928.00
MOV balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 23971000.00
MOV balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 97493000.00
MOV income_statement (quarterly, 2025-04-30) — Other Income Expense: 1760000.00
MOV balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 5408000.00
MOV cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 918000.00
MOV balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 84508000.00
MOV balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 52346000.00
MOV income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1760000.00
MOV balance_sheet (quarterly, 2025-04-30) — Other Properties: 101967000.00
MOV balance_sheet (quarterly, 2025-04-30) — Payables: 41227000.00
MOV balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 106232000.00
MOV balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
MOV income_statement (quarterly, 2025-04-30) — Pretax Income: 1940000.00
MOV cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -467000.00
MOV cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 1307000.00
MOV balance_sheet (quarterly, 2025-04-30) — Raw Materials: 29030000.00
MOV balance_sheet (quarterly, 2025-04-30) — Receivables: 94652000.00
MOV income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 60419000.00
MOV income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2280000.00
MOV cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
MOV balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 440341000.00
MOV income_statement (quarterly, 2025-04-30) — Selling General And Administration: 71059000.00
MOV balance_sheet (quarterly, 2025-04-30) — Share Issued: 35754495.00
MOV cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1192000.00
MOV balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 493228000.00
MOV balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 487820000.00
MOV income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (quarterly, 2025-04-30) — Tax Provision: 660000.00
MOV income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.34
MOV balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 7395000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Assets: 747178000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 493228000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Debt: 92279000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 495400000.00
MOV income_statement (quarterly, 2025-04-30) — Total Expenses: 131478000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 251778000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 236171000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 126223000.00
MOV income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 291000.00
MOV balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 8136000.00
MOV balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 13517567.00
MOV balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 289534000.00
MOV balance_sheet (quarterly, 2025-04-30) — Work In Process: 5008000.00
MOV balance_sheet (quarterly, 2025-04-30) — Working Capital: 385452000.00
MOV income_statement (quarterly, 2025-07-31) — +Operating Expense: 83558000.00
MOV income_statement (quarterly, 2025-07-31) — +Total Revenue: 161829000.00
MOV balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 35347000.00
MOV balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 94397000.00
MOV balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 245632000.00
MOV income_statement (quarterly, 2025-07-31) — Basic Average Shares: 22137062.00
MOV income_statement (quarterly, 2025-07-31) — Basic EPS: 0.13
MOV cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 203873000.00
MOV cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1320000.00
MOV cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -1293000.00
MOV balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 87779000.00
MOV balance_sheet (quarterly, 2025-07-31) — Capital Stock: 357000.00
MOV balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 180493000.00
MOV balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 180493000.00
MOV cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -15557000.00
MOV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -17151000.00
MOV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1917000.00
MOV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -3802000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2164000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 14011000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -5627000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Inventory: -17707000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -963000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 50000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Payable: -3463000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 10548000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Receivables: -6300000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -5627000.00
MOV cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -14372000.00
MOV cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -4717000.00
MOV cash_flow (quarterly, 2025-07-31) — Changes In Cash: -22870000.00
MOV balance_sheet (quarterly, 2025-07-31) — Common Stock: 357000.00
MOV balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 489913000.00
MOV cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -1594000.00
MOV income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 74264000.00
MOV balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 75192000.00
MOV balance_sheet (quarterly, 2025-07-31) — Current Assets: 516191000.00
MOV balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 19871000.00
MOV balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 19871000.00
MOV balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 131424000.00