speb/financial-data huggingface dataset:
SCT.LS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13461129.00
SCT.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 58748378.00
SCT.LS income_statement (annual, 2025-12-31) — +Operating Expense: 118873972.00
SCT.LS income_statement (annual, 2025-12-31) — +Total Revenue: 666993850.00
SCT.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 20318005.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20318005.00
SCT.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87048191.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87048191.00
SCT.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -212156262.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -212156262.00
SCT.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7330396.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7330396.00
SCT.LS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4146101.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4146101.00
SCT.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5938493.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5938493.00
SCT.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 35000000.00
SCT.LS income_statement (annual, 2025-12-31) — Basic EPS: 0.73
SCT.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24799624.00
SCT.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 112430548.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 112430548.00
SCT.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -5978080.00
SCT.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35460797.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35460797.00
SCT.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35000000.00
SCT.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16570589.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16570589.00
SCT.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16570589.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16570589.00
SCT.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12234538.00
SCT.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3987497.00
SCT.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -8228382.00
SCT.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1005974677.00
SCT.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1014637317.00
SCT.LS balance_sheet (annual, 2025-12-31) — Common Stock: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 35000000.00
SCT.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 200031070.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 200031070.00
SCT.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1911081.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1911081.00
SCT.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 511593148.00
SCT.LS balance_sheet (annual, 2025-12-31) — Current Assets: 281220388.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 281220388.00
SCT.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7635197.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7635197.00
SCT.LS balance_sheet (annual, 2025-12-31) — Current Debt: 35589839.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 35589839.00
SCT.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43225036.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43225036.00
SCT.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2324010.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2324010.00
SCT.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 208050347.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 208050347.00
SCT.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18616527.00
SCT.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18616527.00
SCT.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 35000000.00
SCT.LS income_statement (annual, 2025-12-31) — Diluted EPS: 0.73
SCT.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25082171.00
SCT.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1470000.00
SCT.LS income_statement (annual, 2025-12-31) — EBIT: 40608869.00
SCT.LS income_statement (annual, 2025-12-31) — EBITDA: 59225396.00
SCT.LS cash_flow (annual, 2025-12-31) — End Cash Position: 16570589.00
SCT.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6379694.00
SCT.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 164950049.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 164950049.00
SCT.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: -9965577.00
SCT.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2056157.00
SCT.LS balance_sheet (annual, 2025-12-31) — Goodwill: 611997.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 611997.00
SCT.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1814447.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1814447.00
SCT.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 94378587.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 94378587.00
SCT.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 347125218.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 347125218.00
SCT.LS income_statement (annual, 2025-12-31) — Gross Profit: 155400702.00
SCT.LS income_statement (annual, 2025-12-31) — Interest Expense: 6182773.00
SCT.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6182773.00
SCT.LS income_statement (annual, 2025-12-31) — Interest Income: 439774.00
SCT.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 439774.00
SCT.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4682298.00
SCT.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2712.00
SCT.LS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2357879.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2357879.00
SCT.LS balance_sheet (annual, 2025-12-31) — Inventory: 165828156.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 165828156.00
SCT.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 257672388.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 257672388.00
SCT.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2138809.00
SCT.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 6711339.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6711339.00
SCT.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5938493.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5938493.00
SCT.LS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27682215.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27682215.00
SCT.LS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8179607.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8179607.00
SCT.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 420150000.00
SCT.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 19910112.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19910112.00
SCT.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27825600.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27825600.00
SCT.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 22051479.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22051479.00
SCT.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49877079.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49877079.00
SCT.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 420150000.00
SCT.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -410650000.00
SCT.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35861822.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35861822.00
SCT.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3615941.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3615941.00
SCT.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95555570.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95555570.00
SCT.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 2764842.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2764842.00
SCT.LS income_statement (annual, 2025-12-31) — Minority Interests: -578438.00
SCT.LS balance_sheet (annual, 2025-12-31) — Net Debt: 41070729.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 41070729.00
SCT.LS income_statement (annual, 2025-12-31) — Net Income: 25082171.00
SCT.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25082171.00
SCT.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25660609.00
SCT.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25082171.00
SCT.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25082171.00
SCT.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25660609.00
SCT.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -236721.00
SCT.LS income_statement (annual, 2025-12-31) — Net Interest Income: -7630565.00
SCT.LS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 205792.00
SCT.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9500000.00
SCT.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9500000.00
SCT.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7630565.00
SCT.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -177404.00
SCT.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6434554.00
SCT.LS balance_sheet (annual, 2025-12-31) — Net PPE: 134968956.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 134968956.00
SCT.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5737528.00
SCT.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 198216623.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 198216623.00
SCT.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4049209.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4049209.00
SCT.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2155969.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2155969.00
SCT.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131047.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131047.00
SCT.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 52010942.00
SCT.LS income_statement (annual, 2025-12-31) — Normalized Income: 19704643.35
SCT.LS income_statement (annual, 2025-12-31) — Operating Income: 36526730.00
SCT.LS income_statement (annual, 2025-12-31) — Operating Revenue: 666993850.00
SCT.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35000000.00
SCT.LS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -653.00
SCT.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -133493254.00
SCT.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1202450.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1202450.00
SCT.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3829308.00
SCT.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 48792082.00
SCT.LS balance_sheet (annual, 2025-12-31) — Other Payable: 45556277.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 45556277.00
SCT.LS balance_sheet (annual, 2025-12-31) — Other Properties: 117317907.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 117317907.00
SCT.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 5111167.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5111167.00
SCT.LS income_statement (annual, 2025-12-31) — Other Special Charges: -4902767.00
SCT.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.LS balance_sheet (annual, 2025-12-31) — Payables: 93475040.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Payables: 93475040.00
SCT.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -51043983.00
SCT.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -821437440.00
SCT.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9737496.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9737496.00
SCT.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 192174.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 192174.00
SCT.LS income_statement (annual, 2025-12-31) — Pretax Income: 34426096.00
SCT.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCT.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -236721.00
SCT.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5741359.00
SCT.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 3235986.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3235986.00
SCT.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1014637317.00
SCT.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 511593148.00
SCT.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18616527.00
SCT.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1450245.00
SCT.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1450245.00
SCT.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -410650000.00
SCT.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 25082171.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25082171.00
SCT.LS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 205792.00
SCT.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 3831.00
SCT.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16858032.00
SCT.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 18914189.00
SCT.LS balance_sheet (annual, 2025-12-31) — Share Issued: 35000000.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 35000000.00
SCT.LS income_statement (annual, 2025-12-31) — Special Income Charges: 7213075.00
SCT.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 200031070.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 200031070.00
SCT.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 198216623.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 198216623.00
SCT.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1836926.35
SCT.LS income_statement (annual, 2025-12-31) — Tax Provision: 8765487.00
SCT.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SCT.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
SCT.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -12650137.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Assets: 470740760.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 470740760.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 222082549.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 222082549.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Debt: 93102115.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 93102115.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202795912.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202795912.00
SCT.LS income_statement (annual, 2025-12-31) — Total Expenses: 630467120.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 267944848.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 267944848.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 189520372.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 189520372.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59894501.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59894501.00
SCT.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47570492.00
SCT.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1887566.00
SCT.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27600758.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27600758.00
SCT.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 7214454.00
SCT.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7214454.00
SCT.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4114465.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4114465.00
SCT.LS balance_sheet (annual, 2025-12-31) — Working Capital: 73170041.00
SCT.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 73170041.00
SCT.LS income_statement (annual, 2025-12-31) — Write Off: -2310308.00
SCVL income_statement (annual, 2022-01-31) — Average Dilution Earnings: 0.00
SCVL cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -7998000.00
SCVL cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
SCVL cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
SCVL cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
SCVL balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 2699000.00
SCVL balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 2699000.00
SCVL income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
SCVL cash_flow (annual, 2022-01-31) — Purchase Of Business: -70685000.00
SCVL cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
SCVL cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
SCVL cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
SCVL income_statement (annual, 2023-01-31) — +Operating Expense: 321720000.00
SCVL income_statement (annual, 2023-01-31) — +Total Revenue: 1262235000.00
SCVL balance_sheet (annual, 2023-01-31) — Accounts Payable: 78850000.00
SCVL balance_sheet (annual, 2023-01-31) — Accounts Receivable: 3052000.00
SCVL balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -234518000.00
SCVL balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 83423000.00
SCVL income_statement (annual, 2023-01-31) — Average Dilution Earnings: 0.00
SCVL income_statement (annual, 2023-01-31) — Basic Average Shares: 27543000.00
SCVL income_statement (annual, 2023-01-31) — Basic EPS: 4.00
SCVL cash_flow (annual, 2023-01-31) — Beginning Cash Position: 117443000.00
SCVL balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7670000.00
SCVL cash_flow (annual, 2023-01-31) — Capital Expenditure: -77293000.00
SCVL balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 343228000.00
SCVL balance_sheet (annual, 2023-01-31) — Capital Stock: 410000.00
SCVL balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 51372000.00
SCVL balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 62973000.00
SCVL cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -9972000.00
SCVL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -42475000.00
SCVL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -74034000.00
SCVL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 50438000.00
SCVL cash_flow (annual, 2023-01-31) — Change In Inventory: -106192000.00
SCVL cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -48992000.00
SCVL cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -8181000.00
SCVL cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 925000.00
SCVL cash_flow (annual, 2023-01-31) — Change In Receivables: 11410000.00
SCVL cash_flow (annual, 2023-01-31) — Change In Working Capital: -151030000.00
SCVL cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 11410000.00
SCVL cash_flow (annual, 2023-01-31) — Changes In Cash: -66071000.00
SCVL balance_sheet (annual, 2023-01-31) — Common Stock: 410000.00
SCVL cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -9972000.00
SCVL balance_sheet (annual, 2023-01-31) — Common Stock Equity: 525568000.00
SCVL cash_flow (annual, 2023-01-31) — Common Stock Issuance: 187000.00
SCVL cash_flow (annual, 2023-01-31) — Common Stock Payments: -30515000.00
SCVL income_statement (annual, 2023-01-31) — Cost Of Revenue: 794071000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 2399000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Assets: 469723000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 58154000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 58154000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 1514000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Liabilities: 157285000.00
SCVL balance_sheet (annual, 2023-01-31) — Current Provisions: 1721000.00
SCVL cash_flow (annual, 2023-01-31) — Deferred Income Tax: 14543000.00
SCVL cash_flow (annual, 2023-01-31) — Deferred Tax: 14543000.00
SCVL cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 23196000.00
SCVL cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 23196000.00
SCVL income_statement (annual, 2023-01-31) — Diluted Average Shares: 27812000.00
SCVL income_statement (annual, 2023-01-31) — Diluted EPS: 3.96
SCVL income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 110068000.00
SCVL income_statement (annual, 2023-01-31) — EBIT: 147416000.00
SCVL income_statement (annual, 2023-01-31) — EBITDA: 170612000.00
SCVL cash_flow (annual, 2023-01-31) — End Cash Position: 51372000.00
SCVL cash_flow (annual, 2023-01-31) — Financing Cash Flow: -42475000.00
SCVL balance_sheet (annual, 2023-01-31) — Finished Goods: 390390000.00
SCVL cash_flow (annual, 2023-01-31) — Free Cash Flow: -26855000.00
SCVL balance_sheet (annual, 2023-01-31) — Goodwill: 12023000.00
SCVL balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 44623000.00
SCVL balance_sheet (annual, 2023-01-31) — Gross PPE: 694565000.00
SCVL income_statement (annual, 2023-01-31) — Gross Profit: 468164000.00
SCVL cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 23933000.00
SCVL income_statement (annual, 2023-01-31) — Interest Expense: 294000.00
SCVL income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 294000.00
SCVL income_statement (annual, 2023-01-31) — Interest Income: 972000.00
SCVL income_statement (annual, 2023-01-31) — Interest Income Non Operating: 972000.00
SCVL cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 303000.00
SCVL balance_sheet (annual, 2023-01-31) — Inventory: 390390000.00
SCVL balance_sheet (annual, 2023-01-31) — Invested Capital: 525568000.00
SCVL cash_flow (annual, 2023-01-31) — Investing Cash Flow: -74034000.00
SCVL cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 187000.00
SCVL cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
SCVL balance_sheet (annual, 2023-01-31) — Land And Improvements: 1564000.00
SCVL balance_sheet (annual, 2023-01-31) — Leases: 163929000.00
SCVL balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 285074000.00
SCVL balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 285074000.00
SCVL balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 202790000.00
SCVL cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 385000.00
SCVL cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -30328000.00
SCVL income_statement (annual, 2023-01-31) — Net Income: 110068000.00
SCVL income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 110068000.00
SCVL income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 110068000.00
SCVL income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 110068000.00
SCVL income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 110068000.00
SCVL cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 110068000.00
SCVL income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 110068000.00
SCVL income_statement (annual, 2023-01-31) — Net Interest Income: 678000.00
SCVL cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 2874000.00
SCVL cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
SCVL income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 678000.00
SCVL cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2175000.00
SCVL balance_sheet (annual, 2023-01-31) — Net PPE: 460047000.00
SCVL cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -77293000.00
SCVL cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
SCVL balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 480945000.00
SCVL balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
SCVL balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 21684000.00
SCVL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
SCVL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 11844000.00
SCVL income_statement (annual, 2023-01-31) — Normalized EBITDA: 170612000.00
SCVL income_statement (annual, 2023-01-31) — Normalized Income: 110068000.00
SCVL cash_flow (annual, 2023-01-31) — Operating Cash Flow: 50438000.00
SCVL cash_flow (annual, 2023-01-31) — Operating Gains Losses: -501000.00
SCVL income_statement (annual, 2023-01-31) — Operating Income: 146444000.00
SCVL income_statement (annual, 2023-01-31) — Operating Revenue: 1262235000.00
SCVL balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 27165288.00
SCVL balance_sheet (annual, 2023-01-31) — Other Current Assets: 13308000.00
SCVL balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3757000.00
SCVL balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 32600000.00
SCVL cash_flow (annual, 2023-01-31) — Other Non Cash Items: 48728000.00
SCVL balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 15388000.00
SCVL balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 170000.00
SCVL balance_sheet (annual, 2023-01-31) — Other Properties: 318612000.00
SCVL balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 11601000.00
SCVL income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
SCVL balance_sheet (annual, 2023-01-31) — Payables: 81266000.00
SCVL balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 83665000.00
SCVL balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8474000.00
SCVL income_statement (annual, 2023-01-31) — Pretax Income: 147122000.00
SCVL balance_sheet (annual, 2023-01-31) — Properties: 0.00
SCVL cash_flow (annual, 2023-01-31) — Purchase Of Investment: -976000.00
SCVL cash_flow (annual, 2023-01-31) — Purchase Of PPE: -77293000.00
SCVL balance_sheet (annual, 2023-01-31) — Receivables: 3052000.00
SCVL income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 794071000.00
SCVL income_statement (annual, 2023-01-31) — Reconciled Depreciation: 23196000.00
SCVL cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
SCVL cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -30515000.00
SCVL balance_sheet (annual, 2023-01-31) — Retained Earnings: 653450000.00
SCVL cash_flow (annual, 2023-01-31) — Sale Of Business: 385000.00
SCVL cash_flow (annual, 2023-01-31) — Sale Of Investment: 3850000.00
SCVL income_statement (annual, 2023-01-31) — Selling General And Administration: 321720000.00
SCVL balance_sheet (annual, 2023-01-31) — Share Issued: 41049190.00
SCVL cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
SCVL cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
SCVL cash_flow (annual, 2023-01-31) — Stock Based Compensation: 5434000.00
SCVL balance_sheet (annual, 2023-01-31) — Stockholders Equity: 525568000.00
SCVL balance_sheet (annual, 2023-01-31) — Tangible Book Value: 480945000.00
SCVL income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
SCVL income_statement (annual, 2023-01-31) — Tax Provision: 37054000.00
SCVL income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
SCVL balance_sheet (annual, 2023-01-31) — Total Assets: 989781000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Capitalization: 525568000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Debt: 343228000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 525568000.00
SCVL income_statement (annual, 2023-01-31) — Total Expenses: 1115791000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 464213000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 520058000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 306928000.00
SCVL income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 146444000.00
SCVL balance_sheet (annual, 2023-01-31) — Total Tax Payable: 2416000.00
SCVL balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 13883902.00
SCVL balance_sheet (annual, 2023-01-31) — Treasury Stock: 211715000.00
SCVL balance_sheet (annual, 2023-01-31) — Working Capital: 312438000.00
SCVL income_statement (annual, 2024-01-31) — +Operating Expense: 327885000.00
SCVL income_statement (annual, 2024-01-31) — +Total Revenue: 1175882000.00
SCVL balance_sheet (annual, 2024-01-31) — Accounts Payable: 58274000.00
SCVL balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2593000.00
SCVL balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -257336000.00
SCVL balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 83738000.00
SCVL income_statement (annual, 2024-01-31) — Average Dilution Earnings: 0.00
SCVL income_statement (annual, 2024-01-31) — Basic Average Shares: 27231000.00
SCVL income_statement (annual, 2024-01-31) — Basic EPS: 2.69
SCVL cash_flow (annual, 2024-01-31) — Beginning Cash Position: 51372000.00
SCVL balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 7690000.00
SCVL cash_flow (annual, 2024-01-31) — Capital Expenditure: -56281000.00
SCVL balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 354336000.00
SCVL balance_sheet (annual, 2024-01-31) — Capital Stock: 410000.00
SCVL balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 99000000.00
SCVL balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 111247000.00
SCVL cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -12190000.00
SCVL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -20489000.00
SCVL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -54639000.00
SCVL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 122756000.00
SCVL cash_flow (annual, 2024-01-31) — Change In Inventory: 43948000.00
SCVL cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -59129000.00
SCVL cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -8690000.00
SCVL cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -22214000.00
SCVL cash_flow (annual, 2024-01-31) — Change In Receivables: 459000.00
SCVL cash_flow (annual, 2024-01-31) — Change In Working Capital: -45626000.00
SCVL cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 459000.00
SCVL cash_flow (annual, 2024-01-31) — Changes In Cash: 47628000.00
SCVL balance_sheet (annual, 2024-01-31) — Common Stock: 410000.00
SCVL balance_sheet (annual, 2024-01-31) — Common Stock Equity: 583389000.00
SCVL cash_flow (annual, 2024-01-31) — Common Stock Issuance: 183000.00
SCVL cash_flow (annual, 2024-01-31) — Common Stock Payments: -5445000.00
SCVL income_statement (annual, 2024-01-31) — Cost Of Revenue: 754492000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 2371000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Assets: 481338000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 52981000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 52981000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 114000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Liabilities: 127875000.00
SCVL balance_sheet (annual, 2024-01-31) — Current Provisions: 1954000.00
SCVL cash_flow (annual, 2024-01-31) — Deferred Income Tax: 5497000.00
SCVL cash_flow (annual, 2024-01-31) — Deferred Tax: 5497000.00
SCVL cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 28794000.00
SCVL cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 28794000.00
SCVL income_statement (annual, 2024-01-31) — Diluted Average Shares: 27407000.00
SCVL income_statement (annual, 2024-01-31) — Diluted EPS: 2.68
SCVL income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 73348000.00
SCVL income_statement (annual, 2024-01-31) — EBIT: 96422000.00
SCVL income_statement (annual, 2024-01-31) — EBITDA: 125216000.00
SCVL cash_flow (annual, 2024-01-31) — End Cash Position: 99000000.00
SCVL cash_flow (annual, 2024-01-31) — Financing Cash Flow: -20489000.00
SCVL balance_sheet (annual, 2024-01-31) — Finished Goods: 346442000.00
SCVL cash_flow (annual, 2024-01-31) — Free Cash Flow: 66475000.00
SCVL balance_sheet (annual, 2024-01-31) — Goodwill: 12023000.00
SCVL balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 44623000.00
SCVL balance_sheet (annual, 2024-01-31) — Gross PPE: 759800000.00
SCVL income_statement (annual, 2024-01-31) — Gross Profit: 421390000.00
SCVL cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 19232000.00
SCVL income_statement (annual, 2024-01-31) — Interest Expense: 282000.00
SCVL income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 282000.00
SCVL income_statement (annual, 2024-01-31) — Interest Income: 2917000.00
SCVL income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2917000.00
SCVL cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 279000.00
SCVL balance_sheet (annual, 2024-01-31) — Inventory: 346442000.00
SCVL balance_sheet (annual, 2024-01-31) — Invested Capital: 583389000.00
SCVL cash_flow (annual, 2024-01-31) — Investing Cash Flow: -54639000.00
SCVL cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 183000.00
SCVL balance_sheet (annual, 2024-01-31) — Land And Improvements: 1564000.00
SCVL balance_sheet (annual, 2024-01-31) — Leases: 188946000.00
SCVL balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 301355000.00
SCVL balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 301355000.00
SCVL balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 227749000.00
SCVL cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
SCVL cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -5262000.00
SCVL income_statement (annual, 2024-01-31) — Net Income: 73348000.00
SCVL income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 73348000.00
SCVL income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 73348000.00
SCVL income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 73348000.00
SCVL income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 73348000.00
SCVL cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 73348000.00
SCVL income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 73348000.00
SCVL income_statement (annual, 2024-01-31) — Net Interest Income: 2635000.00
SCVL cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 1642000.00
SCVL income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 2635000.00
SCVL cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3037000.00
SCVL balance_sheet (annual, 2024-01-31) — Net PPE: 502464000.00
SCVL cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -56281000.00
SCVL balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 538766000.00
SCVL balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 28980000.00
SCVL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 17341000.00
SCVL income_statement (annual, 2024-01-31) — Normalized EBITDA: 125216000.00
SCVL income_statement (annual, 2024-01-31) — Normalized Income: 73348000.00
SCVL cash_flow (annual, 2024-01-31) — Operating Cash Flow: 122756000.00
SCVL cash_flow (annual, 2024-01-31) — Operating Gains Losses: 130000.00
SCVL income_statement (annual, 2024-01-31) — Operating Income: 93505000.00
SCVL income_statement (annual, 2024-01-31) — Operating Revenue: 1175882000.00
SCVL balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 27129864.00
SCVL balance_sheet (annual, 2024-01-31) — Other Current Assets: 21056000.00
SCVL balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3804000.00
SCVL balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 32600000.00
SCVL cash_flow (annual, 2024-01-31) — Other Non Cash Items: 55726000.00
SCVL balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 13600000.00
SCVL balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 426000.00
SCVL balance_sheet (annual, 2024-01-31) — Other Properties: 333851000.00
SCVL balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 12247000.00
SCVL income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
SCVL balance_sheet (annual, 2024-01-31) — Payables: 60618000.00
SCVL balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 62989000.00
SCVL balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6033000.00
SCVL income_statement (annual, 2024-01-31) — Pretax Income: 96140000.00
SCVL balance_sheet (annual, 2024-01-31) — Properties: 0.00
SCVL cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
SCVL cash_flow (annual, 2024-01-31) — Purchase Of Investment: -403000.00
SCVL cash_flow (annual, 2024-01-31) — Purchase Of PPE: -56281000.00
SCVL balance_sheet (annual, 2024-01-31) — Receivables: 2593000.00
SCVL income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 754492000.00
SCVL income_statement (annual, 2024-01-31) — Reconciled Depreciation: 28794000.00
SCVL cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -5445000.00
SCVL balance_sheet (annual, 2024-01-31) — Retained Earnings: 714647000.00
SCVL cash_flow (annual, 2024-01-31) — Sale Of Investment: 2045000.00
SCVL income_statement (annual, 2024-01-31) — Selling General And Administration: 327885000.00
SCVL balance_sheet (annual, 2024-01-31) — Share Issued: 41049190.00
SCVL cash_flow (annual, 2024-01-31) — Stock Based Compensation: 4887000.00
SCVL balance_sheet (annual, 2024-01-31) — Stockholders Equity: 583389000.00
SCVL balance_sheet (annual, 2024-01-31) — Tangible Book Value: 538766000.00
SCVL income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
SCVL income_statement (annual, 2024-01-31) — Tax Provision: 22792000.00
SCVL income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
SCVL balance_sheet (annual, 2024-01-31) — Total Assets: 1042025000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Capitalization: 583389000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Debt: 354336000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 583389000.00
SCVL income_statement (annual, 2024-01-31) — Total Expenses: 1082377000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 458636000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 560687000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 330761000.00
SCVL income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 93505000.00
SCVL balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2344000.00
SCVL balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 13919326.00
SCVL balance_sheet (annual, 2024-01-31) — Treasury Stock: 215406000.00
SCVL balance_sheet (annual, 2024-01-31) — Working Capital: 353463000.00
SCVL cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -10916000.00
SCVL cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 7437000.00
SCVL cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: -57000.00
SCVL income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
SCVL cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 1406000.00
SCVL income_statement (annual, 2025-01-31) — +Operating Expense: 337642000.00
SCVL income_statement (quarterly, 2025-01-31) — +Operating Expense: 77632000.00
SCVL income_statement (annual, 2025-01-31) — +Total Revenue: 1202885000.00
SCVL income_statement (quarterly, 2025-01-31) — +Total Revenue: 262939000.00
SCVL balance_sheet (annual, 2025-01-31) — Accounts Payable: 52030000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 52030000.00
SCVL balance_sheet (annual, 2025-01-31) — Accounts Receivable: 9018000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 9018000.00
SCVL balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -281602000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -281602000.00
SCVL balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 90371000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 90371000.00
SCVL income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
SCVL income_statement (annual, 2025-01-31) — Basic Average Shares: 27157000.00
SCVL income_statement (annual, 2025-01-31) — Basic EPS: 2.72
SCVL cash_flow (annual, 2025-01-31) — Beginning Cash Position: 99000000.00
SCVL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 77235000.00
SCVL balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 7735000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 7735000.00
SCVL cash_flow (annual, 2025-01-31) — Capital Expenditure: -33161000.00
SCVL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -8383000.00
SCVL balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 367987000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 367987000.00
SCVL balance_sheet (annual, 2025-01-31) — Capital Stock: 410000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 410000.00
SCVL balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 108680000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 108680000.00
SCVL balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 123112000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 123112000.00
SCVL cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -14711000.00
SCVL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -3672000.00
SCVL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -15286000.00
SCVL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3691000.00
SCVL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -77672000.00
SCVL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -9414000.00
SCVL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 102638000.00
SCVL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 44550000.00
SCVL cash_flow (annual, 2025-01-31) — Change In Inventory: 2183000.00
SCVL cash_flow (quarterly, 2025-01-31) — Change In Inventory: 20746000.00
SCVL cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -55490000.00
SCVL cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -15351000.00
SCVL cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 2251000.00
SCVL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 2063000.00
SCVL cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -10529000.00
SCVL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1815000.00
SCVL cash_flow (annual, 2025-01-31) — Change In Receivables: -4060000.00
SCVL cash_flow (quarterly, 2025-01-31) — Change In Receivables: -340000.00
SCVL cash_flow (annual, 2025-01-31) — Change In Working Capital: -65645000.00
SCVL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 5303000.00
SCVL cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -4060000.00
SCVL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -340000.00
SCVL cash_flow (annual, 2025-01-31) — Changes In Cash: 9680000.00
SCVL cash_flow (quarterly, 2025-01-31) — Changes In Cash: 31445000.00
SCVL balance_sheet (annual, 2025-01-31) — Common Stock: 410000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Common Stock: 410000.00
SCVL balance_sheet (annual, 2025-01-31) — Common Stock Equity: 648996000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 648996000.00
SCVL cash_flow (annual, 2025-01-31) — Common Stock Issuance: 169000.00
SCVL cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 37000.00
SCVL cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
SCVL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
SCVL income_statement (annual, 2025-01-31) — Cost Of Revenue: 774091000.00
SCVL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 171270000.00
SCVL balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 2341000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 2341000.00
SCVL balance_sheet (annual, 2025-01-31) — Current Assets: 536144000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Current Assets: 536144000.00
SCVL balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 53013000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 53013000.00
SCVL balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 53013000.00
SCVL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 53013000.00