speb/financial-data huggingface dataset:
DXYZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44232046.00
DXYZ cash_flow (annual, 2025-12-31) — End Cash Position: 4397034.00
DXYZ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 228024125.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 228024125.00
DXYZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 323589063.00
DXYZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -319192029.00
DXYZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -357992386.00
DXYZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3980655.00
DXYZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 3788582.00
DXYZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
DXYZ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 428897451.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 428897451.00
DXYZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 428897451.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 428897451.00
DXYZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 324015375.00
DXYZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 324015375.00
DXYZ income_statement (annual, 2025-12-31) — Net Income: 10059518.76
DXYZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44232046.00
DXYZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44232046.00
DXYZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44232046.00
DXYZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44232046.00
DXYZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44232046.00
DXYZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44232046.00
DXYZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
DXYZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 438044192.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 438044192.00
DXYZ income_statement (annual, 2025-12-31) — Normalized Income: 44232046.00
DXYZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -319192029.00
DXYZ income_statement (annual, 2025-12-31) — Operating Revenue: 10925928.02
DXYZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21976305.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21976305.00
DXYZ income_statement (annual, 2025-12-31) — Other Operating Expenses: 21049.00
DXYZ balance_sheet (annual, 2025-12-31) — Other Payable: 2835393.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 2835393.00
DXYZ balance_sheet (annual, 2025-12-31) — Payables: 3323215.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Payables: 3323215.00
DXYZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87629.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87629.00
DXYZ income_statement (annual, 2025-12-31) — Pretax Income: 44232046.00
DXYZ balance_sheet (annual, 2025-12-31) — Receivables: 7464551.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Receivables: 7464551.00
DXYZ balance_sheet (annual, 2025-12-31) — Retained Earnings: 34239934.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34239934.00
DXYZ income_statement (annual, 2025-12-31) — Selling General And Administration: 3788582.00
DXYZ balance_sheet (annual, 2025-12-31) — Share Issued: 21976305.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 21976305.00
DXYZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 438044192.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 438044192.00
DXYZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 438044192.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 438044192.00
DXYZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DXYZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DXYZ balance_sheet (annual, 2025-12-31) — Total Assets: 441367407.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 441367407.00
DXYZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 438044192.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 438044192.00
DXYZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3323215.00
DXYZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3323215.00
DY cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
DY balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: -1769000.00
DY income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
DY balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 8909000.00
DY balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: -1769000.00
DY income_statement (annual, 2022-01-31) — Other Special Charges: 62000.00
DY income_statement (annual, 2023-01-31) — +Operating Expense: 437659000.00
DY income_statement (annual, 2023-01-31) — +Total Revenue: 3808462000.00
DY balance_sheet (annual, 2023-01-31) — Accounts Payable: 207739000.00
DY balance_sheet (annual, 2023-01-31) — Accounts Receivable: 400193000.00
DY balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1020740000.00
DY balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 5654000.00
DY cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
DY income_statement (annual, 2023-01-31) — Basic Average Shares: 29549990.00
DY income_statement (annual, 2023-01-31) — Basic EPS: 4.81
DY cash_flow (annual, 2023-01-31) — Beginning Cash Position: 312561000.00
DY balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 10466000.00
DY cash_flow (annual, 2023-01-31) — Capital Expenditure: -200955000.00
DY cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -200955000.00
DY balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 67155000.00
DY balance_sheet (annual, 2023-01-31) — Capital Stock: 9783000.00
DY balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 224186000.00
DY balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 224186000.00
DY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -67427000.00
DY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -183933000.00
DY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 164789000.00
DY cash_flow (annual, 2023-01-31) — Change In Account Payable: 49396000.00
DY cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -9956000.00
DY cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -35604000.00
DY cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 5069000.00
DY cash_flow (annual, 2023-01-31) — Change In Payable: 49396000.00
DY cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 39440000.00
DY cash_flow (annual, 2023-01-31) — Change In Receivables: -173714000.00
DY cash_flow (annual, 2023-01-31) — Change In Working Capital: -164809000.00
DY cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -173714000.00
DY cash_flow (annual, 2023-01-31) — Changes In Cash: -86571000.00
DY balance_sheet (annual, 2023-01-31) — Common Stock: 9783000.00
DY balance_sheet (annual, 2023-01-31) — Common Stock Equity: 868755000.00
DY cash_flow (annual, 2023-01-31) — Common Stock Payments: -48732000.00
DY income_statement (annual, 2023-01-31) — Cost Of Revenue: 3160264000.00
DY balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 111226000.00
DY balance_sheet (annual, 2023-01-31) — Current Assets: 1492680000.00
DY balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 27527000.00
DY balance_sheet (annual, 2023-01-31) — Current Debt: 17500000.00
DY balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 45027000.00
DY balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 19512000.00
DY balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 19512000.00
DY balance_sheet (annual, 2023-01-31) — Current Liabilities: 469551000.00
DY cash_flow (annual, 2023-01-31) — Deferred Income Tax: 4532000.00
DY cash_flow (annual, 2023-01-31) — Deferred Tax: 4532000.00
DY cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 144181000.00
DY income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 144181000.00
DY cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 144181000.00
DY income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 144181000.00
DY income_statement (annual, 2023-01-31) — Diluted Average Shares: 29996591.00
DY income_statement (annual, 2023-01-31) — Diluted EPS: 4.74
DY income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 142213000.00
DY income_statement (annual, 2023-01-31) — EBIT: 220740000.00
DY income_statement (annual, 2023-01-31) — EBITDA: 364921000.00
DY cash_flow (annual, 2023-01-31) — End Cash Position: 225990000.00
DY cash_flow (annual, 2023-01-31) — Financing Cash Flow: -67427000.00
DY cash_flow (annual, 2023-01-31) — Free Cash Flow: -36166000.00
DY cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -16759000.00
DY income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 16759000.00
DY balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -1771000.00
DY income_statement (annual, 2023-01-31) — General And Administrative Expense: 293478000.00
DY balance_sheet (annual, 2023-01-31) — Goodwill: 272545000.00
DY balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 359111000.00
DY balance_sheet (annual, 2023-01-31) — Gross PPE: 1455832000.00
DY income_statement (annual, 2023-01-31) — Gross Profit: 648198000.00
DY income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
DY cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 6915000.00
DY balance_sheet (annual, 2023-01-31) — Income Tax Payable: 14896000.00
DY income_statement (annual, 2023-01-31) — Interest Expense: 40618000.00
DY income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 40618000.00
DY cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 37928000.00
DY balance_sheet (annual, 2023-01-31) — Inventory: 114972000.00
DY balance_sheet (annual, 2023-01-31) — Invested Capital: 1693622000.00
DY cash_flow (annual, 2023-01-31) — Investing Cash Flow: -183933000.00
DY cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DY balance_sheet (annual, 2023-01-31) — Land And Improvements: 8419000.00
DY balance_sheet (annual, 2023-01-31) — Leases: 17623000.00
DY balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 39628000.00
DY balance_sheet (annual, 2023-01-31) — Long Term Debt: 807367000.00
DY balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 846995000.00
DY cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DY cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -17500000.00
DY balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1352084000.00
DY cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -350000.00
DY cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -48732000.00
DY balance_sheet (annual, 2023-01-31) — Net Debt: 600681000.00
DY income_statement (annual, 2023-01-31) — Net Income: 142213000.00
DY income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 142213000.00
DY income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 142213000.00
DY income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 142213000.00
DY income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 142213000.00
DY cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 142213000.00
DY income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 142213000.00
DY income_statement (annual, 2023-01-31) — Net Interest Income: -40618000.00
DY cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -17500000.00
DY cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -17500000.00
DY income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -40618000.00
DY cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -5752000.00
DY cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 17372000.00
DY balance_sheet (annual, 2023-01-31) — Net PPE: 435092000.00
DY balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 509644000.00
DY balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 13290000.00
DY balance_sheet (annual, 2023-01-31) — Non Current Accrued Expenses: 49347000.00
DY balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 3685000.00
DY balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 60205000.00
DY balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 60205000.00
DY balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 8964000.00
DY income_statement (annual, 2023-01-31) — Normalized EBITDA: 348162000.00
DY income_statement (annual, 2023-01-31) — Normalized Income: 128981147.88
DY cash_flow (annual, 2023-01-31) — Operating Cash Flow: 164789000.00
DY cash_flow (annual, 2023-01-31) — Operating Gains Losses: -16759000.00
DY income_statement (annual, 2023-01-31) — Operating Income: 210539000.00
DY income_statement (annual, 2023-01-31) — Operating Revenue: 3808462000.00
DY balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 29350021.00
DY balance_sheet (annual, 2023-01-31) — Other Current Assets: 19642000.00
DY balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 17500000.00
DY balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 26664000.00
DY balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -1771000.00
DY income_statement (annual, 2023-01-31) — Other Gand A: 293478000.00
DY income_statement (annual, 2023-01-31) — Other Income Expense: 10201000.00
DY balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 86566000.00
DY cash_flow (annual, 2023-01-31) — Other Non Cash Items: 34904000.00
DY balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 9396000.00
DY balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 18401000.00
DY income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -6558000.00
DY balance_sheet (annual, 2023-01-31) — Other Properties: 67240000.00
DY balance_sheet (annual, 2023-01-31) — Other Receivables: 714275000.00
DY balance_sheet (annual, 2023-01-31) — Payables: 222635000.00
DY balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 333861000.00
DY balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 44487000.00
DY balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DY balance_sheet (annual, 2023-01-31) — Prepaid Assets: 17357000.00
DY income_statement (annual, 2023-01-31) — Pretax Income: 180122000.00
DY cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 4557000.00
DY balance_sheet (annual, 2023-01-31) — Properties: 0.00
DY cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 2600000.00
DY cash_flow (annual, 2023-01-31) — Purchase Of Business: -350000.00
DY balance_sheet (annual, 2023-01-31) — Receivables: 1115151000.00
DY balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -3246000.00
DY income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3160264000.00
DY income_statement (annual, 2023-01-31) — Reconciled Depreciation: 144181000.00
DY cash_flow (annual, 2023-01-31) — Repayment Of Debt: -17500000.00
DY cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -48732000.00
DY balance_sheet (annual, 2023-01-31) — Restricted Cash: 1372000.00
DY balance_sheet (annual, 2023-01-31) — Retained Earnings: 855089000.00
DY income_statement (annual, 2023-01-31) — Selling General And Administration: 293478000.00
DY balance_sheet (annual, 2023-01-31) — Share Issued: 29350021.00
DY income_statement (annual, 2023-01-31) — Special Income Charges: 16759000.00
DY cash_flow (annual, 2023-01-31) — Stock Based Compensation: 17927000.00
DY balance_sheet (annual, 2023-01-31) — Stockholders Equity: 868755000.00
DY balance_sheet (annual, 2023-01-31) — Tangible Book Value: 509644000.00
DY income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 3527147.88
DY income_statement (annual, 2023-01-31) — Tax Provision: 37909000.00
DY income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
DY balance_sheet (annual, 2023-01-31) — Taxes Receivable: 3929000.00
DY balance_sheet (annual, 2023-01-31) — Total Assets: 2313254000.00
DY balance_sheet (annual, 2023-01-31) — Total Capitalization: 1676122000.00
DY balance_sheet (annual, 2023-01-31) — Total Debt: 892022000.00
DY balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 868755000.00
DY income_statement (annual, 2023-01-31) — Total Expenses: 3597923000.00
DY balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1444499000.00
DY balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 820574000.00
DY balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 974948000.00
DY balance_sheet (annual, 2023-01-31) — Total Tax Payable: 14896000.00
DY income_statement (annual, 2023-01-31) — Total Unusual Items: 16759000.00
DY income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 16759000.00
DY balance_sheet (annual, 2023-01-31) — Working Capital: 1023129000.00
DY income_statement (annual, 2024-01-31) — +Operating Expense: 490766000.00
DY income_statement (annual, 2024-01-31) — +Total Revenue: 4175574000.00
DY balance_sheet (annual, 2024-01-31) — Accounts Payable: 222121000.00
DY balance_sheet (annual, 2024-01-31) — Accounts Receivable: 511590000.00
DY balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1031972000.00
DY balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 6217000.00
DY income_statement (annual, 2024-01-31) — Basic Average Shares: 29333054.00
DY income_statement (annual, 2024-01-31) — Basic EPS: 7.46
DY cash_flow (annual, 2024-01-31) — Beginning Cash Position: 225990000.00
DY balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 10399000.00
DY cash_flow (annual, 2024-01-31) — Capital Expenditure: -218492000.00
DY cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -218492000.00
DY balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 76125000.00
DY balance_sheet (annual, 2024-01-31) — Capital Stock: 9697000.00
DY balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 101086000.00
DY balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 101086000.00
DY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -75913000.00
DY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -306163000.00
DY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 258976000.00
DY cash_flow (annual, 2024-01-31) — Change In Account Payable: 6989000.00
DY cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -24872000.00
DY cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 3493000.00
DY cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 8829000.00
DY cash_flow (annual, 2024-01-31) — Change In Payable: 6989000.00
DY cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -17883000.00
DY cash_flow (annual, 2024-01-31) — Change In Receivables: -142383000.00
DY cash_flow (annual, 2024-01-31) — Change In Working Capital: -147944000.00
DY cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -142383000.00
DY cash_flow (annual, 2024-01-31) — Changes In Cash: -123100000.00
DY balance_sheet (annual, 2024-01-31) — Common Stock: 9697000.00
DY balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1054656000.00
DY cash_flow (annual, 2024-01-31) — Common Stock Payments: -49659000.00
DY income_statement (annual, 2024-01-31) — Cost Of Revenue: 3361815000.00
DY balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 107548000.00
DY balance_sheet (annual, 2024-01-31) — Current Assets: 1550036000.00
DY balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 32015000.00
DY balance_sheet (annual, 2024-01-31) — Current Debt: 17500000.00
DY balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 49515000.00
DY balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 39122000.00
DY balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 39122000.00
DY balance_sheet (annual, 2024-01-31) — Current Liabilities: 506304000.00
DY cash_flow (annual, 2024-01-31) — Deferred Income Tax: -10643000.00
DY cash_flow (annual, 2024-01-31) — Deferred Tax: -10643000.00
DY cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 163092000.00
DY income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 163092000.00
DY cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 163092000.00
DY income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 163092000.00
DY income_statement (annual, 2024-01-31) — Diluted Average Shares: 29698926.00
DY income_statement (annual, 2024-01-31) — Diluted EPS: 7.37
DY income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 218923000.00
DY income_statement (annual, 2024-01-31) — EBIT: 344602000.00
DY income_statement (annual, 2024-01-31) — EBITDA: 507694000.00
DY cash_flow (annual, 2024-01-31) — End Cash Position: 102890000.00
DY cash_flow (annual, 2024-01-31) — Financing Cash Flow: -75913000.00
DY cash_flow (annual, 2024-01-31) — Free Cash Flow: 40484000.00
DY cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -28348000.00
DY income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 28348000.00
DY balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -1547000.00
DY income_statement (annual, 2024-01-31) — General And Administrative Expense: 327674000.00
DY balance_sheet (annual, 2024-01-31) — Goodwill: 311991000.00
DY balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 420945000.00
DY balance_sheet (annual, 2024-01-31) — Gross PPE: 1553229000.00
DY income_statement (annual, 2024-01-31) — Gross Profit: 813759000.00
DY cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 96616000.00
DY balance_sheet (annual, 2024-01-31) — Income Tax Payable: 3861000.00
DY income_statement (annual, 2024-01-31) — Interest Expense: 52603000.00
DY income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 52603000.00
DY cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 50679000.00
DY balance_sheet (annual, 2024-01-31) — Inventory: 108565000.00
DY balance_sheet (annual, 2024-01-31) — Invested Capital: 1863571000.00
DY cash_flow (annual, 2024-01-31) — Investing Cash Flow: -306163000.00
DY cash_flow (annual, 2024-01-31) — Issuance Of Debt: 763000000.00
DY balance_sheet (annual, 2024-01-31) — Land And Improvements: 8419000.00
DY balance_sheet (annual, 2024-01-31) — Leases: 19188000.00
DY balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 44110000.00
DY balance_sheet (annual, 2024-01-31) — Long Term Debt: 791415000.00
DY balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 835525000.00
DY cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 763000000.00
DY cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -780500000.00
DY balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1438875000.00
DY cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -122902000.00
DY cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -49659000.00
DY balance_sheet (annual, 2024-01-31) — Net Debt: 707829000.00
DY income_statement (annual, 2024-01-31) — Net Income: 218923000.00
DY income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 218923000.00
DY income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 218923000.00
DY income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 218923000.00
DY income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 218923000.00
DY cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 218923000.00
DY income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 218923000.00
DY income_statement (annual, 2024-01-31) — Net Interest Income: -52603000.00
DY cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -17500000.00
DY cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -17500000.00
DY income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -52603000.00
DY cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -9903000.00
DY cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 35231000.00
DY balance_sheet (annual, 2024-01-31) — Net PPE: 521257000.00
DY balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 633711000.00
DY balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 7370000.00
DY balance_sheet (annual, 2024-01-31) — Non Current Accrued Expenses: 49447000.00
DY balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 2544000.00
DY balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 49562000.00
DY balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 49562000.00
DY income_statement (annual, 2024-01-31) — Normalized EBITDA: 479346000.00
DY income_statement (annual, 2024-01-31) — Normalized Income: 197662000.00
DY cash_flow (annual, 2024-01-31) — Operating Cash Flow: 258976000.00
DY cash_flow (annual, 2024-01-31) — Operating Gains Losses: -28348000.00
DY income_statement (annual, 2024-01-31) — Operating Income: 322993000.00
DY income_statement (annual, 2024-01-31) — Operating Revenue: 4175574000.00
DY balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 29091278.00
DY balance_sheet (annual, 2024-01-31) — Other Current Assets: 20218000.00
DY balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 17500000.00
DY balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 32476000.00
DY balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -1547000.00
DY income_statement (annual, 2024-01-31) — Other Gand A: 327674000.00
DY income_statement (annual, 2024-01-31) — Other Income Expense: 21609000.00
DY balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 108954000.00
DY cash_flow (annual, 2024-01-31) — Other Non Cash Items: 38165000.00
DY balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 14733000.00
DY balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 21391000.00
DY income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -6739000.00
DY balance_sheet (annual, 2024-01-31) — Other Properties: 76348000.00
DY balance_sheet (annual, 2024-01-31) — Other Receivables: 787221000.00
DY balance_sheet (annual, 2024-01-31) — Payables: 225982000.00
DY balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 333530000.00
DY balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 51661000.00
DY balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DY balance_sheet (annual, 2024-01-31) — Prepaid Assets: 20095000.00
DY income_statement (annual, 2024-01-31) — Pretax Income: 291999000.00
DY cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 1149000.00
DY balance_sheet (annual, 2024-01-31) — Properties: 0.00
DY cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 274000.00
DY cash_flow (annual, 2024-01-31) — Purchase Of Business: -122902000.00
DY balance_sheet (annual, 2024-01-31) — Receivables: 1298700000.00
DY balance_sheet (annual, 2024-01-31) — Receivables Adjustments Allowances: -2776000.00
DY income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3361815000.00
DY income_statement (annual, 2024-01-31) — Reconciled Depreciation: 163092000.00
DY cash_flow (annual, 2024-01-31) — Repayment Of Debt: -780500000.00
DY cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -49659000.00
DY balance_sheet (annual, 2024-01-31) — Restricted Cash: 1372000.00
DY balance_sheet (annual, 2024-01-31) — Retained Earnings: 1040289000.00
DY income_statement (annual, 2024-01-31) — Selling General And Administration: 327674000.00
DY balance_sheet (annual, 2024-01-31) — Share Issued: 29091278.00
DY income_statement (annual, 2024-01-31) — Special Income Charges: 28348000.00
DY cash_flow (annual, 2024-01-31) — Stock Based Compensation: 25457000.00
DY balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1054656000.00
DY balance_sheet (annual, 2024-01-31) — Tangible Book Value: 633711000.00
DY income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 7087000.00
DY income_statement (annual, 2024-01-31) — Tax Provision: 73076000.00
DY income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
DY balance_sheet (annual, 2024-01-31) — Taxes Receivable: 2665000.00
DY balance_sheet (annual, 2024-01-31) — Total Assets: 2516885000.00
DY balance_sheet (annual, 2024-01-31) — Total Capitalization: 1846071000.00
DY balance_sheet (annual, 2024-01-31) — Total Debt: 885040000.00
DY balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1054656000.00
DY income_statement (annual, 2024-01-31) — Total Expenses: 3852581000.00
DY balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1462229000.00
DY balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 966849000.00
DY balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 955925000.00
DY balance_sheet (annual, 2024-01-31) — Total Tax Payable: 3861000.00
DY income_statement (annual, 2024-01-31) — Total Unusual Items: 28348000.00
DY income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 28348000.00
DY balance_sheet (annual, 2024-01-31) — Working Capital: 1043732000.00
DY balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DY income_statement (annual, 2025-01-31) — +Operating Expense: 591601000.00
DY income_statement (quarterly, 2025-01-31) — +Operating Expense: 142908000.00
DY income_statement (annual, 2025-01-31) — +Total Revenue: 4702014000.00
DY income_statement (quarterly, 2025-01-31) — +Total Revenue: 1084525000.00
DY balance_sheet (annual, 2025-01-31) — Accounts Payable: 223490000.00
DY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 223490000.00
DY balance_sheet (annual, 2025-01-31) — Accounts Receivable: 573409000.00
DY balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 573409000.00
DY balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1043086000.00
DY balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1043086000.00
DY balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 8991000.00
DY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 8991000.00
DY income_statement (annual, 2025-01-31) — Basic Average Shares: 29112573.00
DY income_statement (quarterly, 2025-01-31) — Basic Average Shares: 29085875.00
DY income_statement (annual, 2025-01-31) — Basic EPS: 8.02
DY income_statement (quarterly, 2025-01-31) — Basic EPS: 1.12
DY cash_flow (annual, 2025-01-31) — Beginning Cash Position: 102890000.00
DY cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 17073000.00
DY balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 19851000.00
DY balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 19851000.00
DY cash_flow (annual, 2025-01-31) — Capital Expenditure: -250457000.00
DY cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -68492000.00
DY cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -250457000.00
DY cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -68492000.00
DY balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 112751000.00
DY balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 112751000.00
DY balance_sheet (annual, 2025-01-31) — Capital Stock: 9659000.00
DY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9659000.00
DY balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 92670000.00
DY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 92670000.00
DY balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 92670000.00
DY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 92670000.00
DY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 37686000.00
DY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -191046000.00
DY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -395198000.00
DY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -59770000.00
DY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 349096000.00
DY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 328217000.00
DY cash_flow (annual, 2025-01-31) — Change In Account Payable: -16810000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -19691000.00
DY cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -21018000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -42216000.00
DY cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -16672000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -14692000.00
DY cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 57667000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 35306000.00
DY cash_flow (annual, 2025-01-31) — Change In Payable: -16810000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Payable: -19691000.00
DY cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -37828000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -61907000.00
DY cash_flow (annual, 2025-01-31) — Change In Receivables: -117766000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Receivables: 268540000.00
DY cash_flow (annual, 2025-01-31) — Change In Working Capital: -114599000.00
DY cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 227247000.00
DY cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -117766000.00
DY cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 287732000.00
DY cash_flow (annual, 2025-01-31) — Changes In Cash: -8416000.00
DY cash_flow (quarterly, 2025-01-31) — Changes In Cash: 77401000.00
DY balance_sheet (annual, 2025-01-31) — Common Stock: 9659000.00
DY balance_sheet (quarterly, 2025-01-31) — Common Stock: 9659000.00
DY balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1239097000.00
DY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1239097000.00
DY cash_flow (annual, 2025-01-31) — Common Stock Payments: -65640000.00
DY cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -35853000.00
DY income_statement (annual, 2025-01-31) — Cost Of Revenue: 3769877000.00
DY income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 887947000.00
DY balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 119674000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 119674000.00
DY balance_sheet (annual, 2025-01-31) — Current Assets: 1694630000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Assets: 1694630000.00
DY balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 35823000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 35823000.00
DY balance_sheet (annual, 2025-01-31) — Current Debt: 10000000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Debt: 10000000.00
DY balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 45823000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 45823000.00
DY balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 73548000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 73548000.00
DY balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 73548000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 73548000.00
DY balance_sheet (annual, 2025-01-31) — Current Liabilities: 587153000.00
DY balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 587153000.00
DY cash_flow (annual, 2025-01-31) — Deferred Income Tax: -17390000.00
DY cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 490000.00
DY cash_flow (annual, 2025-01-31) — Deferred Tax: -17390000.00
DY cash_flow (quarterly, 2025-01-31) — Deferred Tax: 490000.00
DY cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 198571000.00
DY cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 54793000.00
DY income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 198571000.00
DY income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 54793000.00
DY cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 198571000.00
DY cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 54793000.00
DY income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 198571000.00
DY income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 54793000.00
DY income_statement (annual, 2025-01-31) — Diluted Average Shares: 29481791.00
DY income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 29458569.00
DY income_statement (annual, 2025-01-31) — Diluted EPS: 7.92
DY income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.11
DY income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 32670000.00
DY income_statement (annual, 2025-01-31) — EBIT: 368784000.00
DY income_statement (quarterly, 2025-01-31) — EBIT: 60288000.00
DY income_statement (annual, 2025-01-31) — EBITDA: 567355000.00
DY income_statement (quarterly, 2025-01-31) — EBITDA: 115081000.00
DY cash_flow (annual, 2025-01-31) — End Cash Position: 94474000.00
DY cash_flow (quarterly, 2025-01-31) — End Cash Position: 94474000.00
DY cash_flow (annual, 2025-01-31) — Financing Cash Flow: 37686000.00
DY cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -191046000.00
DY cash_flow (annual, 2025-01-31) — Free Cash Flow: 98639000.00
DY cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 259725000.00
DY cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -36461000.00
DY cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -7696000.00
DY income_statement (annual, 2025-01-31) — Gain On Sale Of Ppe: 36461000.00
DY income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 7696000.00
DY balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DY balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DY income_statement (annual, 2025-01-31) — General And Administrative Expense: 393030000.00
DY income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 88115000.00
DY balance_sheet (annual, 2025-01-31) — Goodwill: 330330000.00
DY balance_sheet (quarterly, 2025-01-31) — Goodwill: 330330000.00
DY balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 550076000.00
DY balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 550076000.00
DY balance_sheet (annual, 2025-01-31) — Gross PPE: 1697158000.00
DY balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1697158000.00
DY income_statement (annual, 2025-01-31) — Gross Profit: 932137000.00
DY income_statement (quarterly, 2025-01-31) — Gross Profit: 196578000.00
DY cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 61542000.00
DY cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 3772000.00
DY balance_sheet (annual, 2025-01-31) — Income Tax Payable: 30636000.00
DY balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 30636000.00
DY income_statement (annual, 2025-01-31) — Interest Expense: 60994000.00
DY income_statement (quarterly, 2025-01-31) — Interest Expense: 16053000.00
DY income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 60994000.00
DY income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 16053000.00
DY cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 57924000.00
DY cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 10539000.00
DY balance_sheet (annual, 2025-01-31) — Inventory: 127255000.00
DY balance_sheet (quarterly, 2025-01-31) — Inventory: 127255000.00
DY balance_sheet (annual, 2025-01-31) — Invested Capital: 2182309000.00
DY balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2182309000.00
DY cash_flow (annual, 2025-01-31) — Investing Cash Flow: -395198000.00
DY cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -59770000.00
DY cash_flow (annual, 2025-01-31) — Issuance Of Debt: 987375000.00
DY cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 232000000.00
DY balance_sheet (annual, 2025-01-31) — Land And Improvements: 8419000.00
DY balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 8419000.00
DY balance_sheet (annual, 2025-01-31) — Leases: 27685000.00
DY balance_sheet (quarterly, 2025-01-31) — Leases: 27685000.00
DY balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 76928000.00
DY balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 76928000.00
DY balance_sheet (annual, 2025-01-31) — Long Term Debt: 933212000.00
DY balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 933212000.00
DY balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1010140000.00
DY balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1010140000.00
DY cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 987375000.00
DY cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 232000000.00
DY cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -852375000.00
DY cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -387000000.00
DY balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1529052000.00
DY balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1529052000.00
DY cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -183876000.00
DY cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
DY cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -65640000.00
DY cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -35853000.00
DY balance_sheet (annual, 2025-01-31) — Net Debt: 850542000.00
DY balance_sheet (quarterly, 2025-01-31) — Net Debt: 850542000.00
DY income_statement (annual, 2025-01-31) — Net Income: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Net Income: 32670000.00
DY income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 32670000.00
DY income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 32670000.00
DY income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 32670000.00
DY income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 32670000.00
DY cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 233413000.00
DY cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 32670000.00
DY income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 233413000.00
DY income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 32670000.00
DY income_statement (annual, 2025-01-31) — Net Interest Income: -60994000.00
DY income_statement (quarterly, 2025-01-31) — Net Interest Income: -16053000.00
DY cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 135000000.00
DY cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -155000000.00
DY cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 135000000.00
DY cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -155000000.00
DY income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -60994000.00
DY income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -16053000.00
DY cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -23715000.00
DY cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -193000.00
DY cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 39135000.00
DY cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 8722000.00
DY balance_sheet (annual, 2025-01-31) — Net PPE: 654072000.00
DY balance_sheet (quarterly, 2025-01-31) — Net PPE: 654072000.00
DY balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 689021000.00
DY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 689021000.00
DY balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 3343000.00
DY balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 3343000.00
DY balance_sheet (annual, 2025-01-31) — Non Current Accrued Expenses: 49836000.00
DY balance_sheet (quarterly, 2025-01-31) — Non Current Accrued Expenses: 49836000.00
DY balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 4945000.00
DY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 4945000.00
DY balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 32172000.00
DY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 32172000.00
DY balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 32172000.00
DY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 32172000.00
DY income_statement (annual, 2025-01-31) — Normalized EBITDA: 531859000.00
DY income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 107385000.00
DY income_statement (annual, 2025-01-31) — Normalized Income: 206507032.00
DY income_statement (quarterly, 2025-01-31) — Normalized Income: 26986077.31
DY cash_flow (annual, 2025-01-31) — Operating Cash Flow: 349096000.00
DY cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 328217000.00
DY cash_flow (annual, 2025-01-31) — Operating Gains Losses: -35496000.00
DY cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -7696000.00
DY income_statement (annual, 2025-01-31) — Operating Income: 340536000.00
DY income_statement (quarterly, 2025-01-31) — Operating Income: 53670000.00
DY income_statement (annual, 2025-01-31) — Operating Revenue: 4702014000.00
DY income_statement (quarterly, 2025-01-31) — Operating Revenue: 1084525000.00
DY balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 28978949.00
DY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 28978949.00
DY balance_sheet (annual, 2025-01-31) — Other Current Assets: 11332000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 11332000.00
DY balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 10000000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 10000000.00
DY balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 32769000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 32769000.00
DY income_statement (annual, 2025-01-31) — Other Gand A: 393030000.00