speb/financial-data huggingface dataset:
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 316700000.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 746400000.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 4645300000.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 57400000.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 191100000.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 5173700000.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
SWARAJENG.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SWBI income_statement (annual, 2022-04-30) — +Operating Expense: 122911000.00
SWBI income_statement (annual, 2022-04-30) — +Total Revenue: 864126000.00
SWBI balance_sheet (annual, 2022-04-30) — Accounts Payable: 30042000.00
SWBI balance_sheet (annual, 2022-04-30) — Accounts Receivable: 62695000.00
SWBI balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -306350000.00
SWBI balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 278101000.00
SWBI balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -36000.00
SWBI cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 86000.00
SWBI income_statement (annual, 2022-04-30) — Basic Average Shares: 47227000.00
SWBI income_statement (annual, 2022-04-30) — Basic EPS: 4.12
SWBI cash_flow (annual, 2022-04-30) — Beginning Cash Position: 113017000.00
SWBI balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 38552000.00
SWBI cash_flow (annual, 2022-04-30) — Capital Expenditure: -24255000.00
SWBI balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 40281000.00
SWBI balance_sheet (annual, 2022-04-30) — Capital Stock: 75000.00
SWBI balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 120728000.00
SWBI balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 120728000.00
SWBI cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -15035000.00
SWBI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -105987000.00
SWBI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -24116000.00
SWBI cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 137814000.00
SWBI cash_flow (annual, 2022-04-30) — Cash From Discontinued Financing Activities: 0.00
SWBI cash_flow (annual, 2022-04-30) — Cash From Discontinued Investing Activities: 0.00
SWBI cash_flow (annual, 2022-04-30) — Cash From Discontinued Operating Activities: 0.00
SWBI cash_flow (annual, 2022-04-30) — Change In Account Payable: -26957000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -10998000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Inventory: -58183000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 2561000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -4364000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 480000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Payable: -26957000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -37955000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 2839000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Receivables: 4058000.00
SWBI cash_flow (annual, 2022-04-30) — Change In Working Capital: -90564000.00
SWBI cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 4058000.00
SWBI cash_flow (annual, 2022-04-30) — Changes In Cash: 7711000.00
SWBI balance_sheet (annual, 2022-04-30) — Common Stock: 75000.00
SWBI cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -15035000.00
SWBI balance_sheet (annual, 2022-04-30) — Common Stock Equity: 360514000.00
SWBI cash_flow (annual, 2022-04-30) — Common Stock Payments: -90000000.00
SWBI balance_sheet (annual, 2022-04-30) — Construction In Progress: 12350000.00
SWBI income_statement (annual, 2022-04-30) — Cost Of Revenue: 489562000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 42868000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Assets: 327597000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2653000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2653000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 3000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 3000.00
SWBI balance_sheet (annual, 2022-04-30) — Current Liabilities: 88949000.00
SWBI cash_flow (annual, 2022-04-30) — Deferred Income Tax: -2125000.00
SWBI cash_flow (annual, 2022-04-30) — Deferred Tax: -2125000.00
SWBI cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 30073000.00
SWBI cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 30073000.00
SWBI income_statement (annual, 2022-04-30) — Diluted Average Shares: 47728000.00
SWBI income_statement (annual, 2022-04-30) — Diluted EPS: 4.08
SWBI income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 194494000.00
SWBI income_statement (annual, 2022-04-30) — EBIT: 254521000.00
SWBI income_statement (annual, 2022-04-30) — EBITDA: 284594000.00
SWBI cash_flow (annual, 2022-04-30) — End Cash Position: 120728000.00
SWBI cash_flow (annual, 2022-04-30) — Financing Cash Flow: -105987000.00
SWBI balance_sheet (annual, 2022-04-30) — Finished Goods: 120647000.00
SWBI cash_flow (annual, 2022-04-30) — Free Cash Flow: 113559000.00
SWBI balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 73000.00
SWBI income_statement (annual, 2022-04-30) — General And Administrative Expense: 72493000.00
SWBI balance_sheet (annual, 2022-04-30) — Goodwill: 19024000.00
SWBI balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 22632000.00
SWBI balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 62731000.00
SWBI balance_sheet (annual, 2022-04-30) — Gross PPE: 441941000.00
SWBI income_statement (annual, 2022-04-30) — Gross Profit: 374564000.00
SWBI cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 59183000.00
SWBI balance_sheet (annual, 2022-04-30) — Income Tax Payable: 2673000.00
SWBI income_statement (annual, 2022-04-30) — Interest Expense: 2135000.00
SWBI income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 2135000.00
SWBI cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 2219000.00
SWBI balance_sheet (annual, 2022-04-30) — Inventory: 136660000.00
SWBI balance_sheet (annual, 2022-04-30) — Invested Capital: 360514000.00
SWBI cash_flow (annual, 2022-04-30) — Investing Cash Flow: -24116000.00
SWBI cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
SWBI balance_sheet (annual, 2022-04-30) — Land And Improvements: 2817000.00
SWBI balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 37628000.00
SWBI balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 37628000.00
SWBI cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
SWBI cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1087000.00
SWBI balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 347236000.00
SWBI cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -90000000.00
SWBI income_statement (annual, 2022-04-30) — Net Income: 194494000.00
SWBI income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 194494000.00
SWBI income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 194494000.00
SWBI income_statement (annual, 2022-04-30) — Net Income Discontinuous Operations: 0.00
SWBI income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 194494000.00
SWBI income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 194494000.00
SWBI cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 194494000.00
SWBI income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 194494000.00
SWBI cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -283000.00
SWBI income_statement (annual, 2022-04-30) — Net Interest Income: -2135000.00
SWBI cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1087000.00
SWBI cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1087000.00
SWBI income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -2135000.00
SWBI cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1584000.00
SWBI balance_sheet (annual, 2022-04-30) — Net PPE: 135591000.00
SWBI cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -23833000.00
SWBI balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 337882000.00
SWBI balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 1221000.00
SWBI balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 0.00
SWBI balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 1221000.00
SWBI balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 0.00
SWBI income_statement (annual, 2022-04-30) — Normalized EBITDA: 284594000.00
SWBI income_statement (annual, 2022-04-30) — Normalized Income: 194494000.00
SWBI cash_flow (annual, 2022-04-30) — Operating Cash Flow: 137814000.00
SWBI cash_flow (annual, 2022-04-30) — Operating Gains Losses: 625000.00
SWBI income_statement (annual, 2022-04-30) — Operating Income: 251653000.00
SWBI income_statement (annual, 2022-04-30) — Operating Revenue: 864126000.00
SWBI balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 45601069.00
SWBI balance_sheet (annual, 2022-04-30) — Other Current Assets: 5569000.00
SWBI balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 73000.00
SWBI income_statement (annual, 2022-04-30) — Other Gand A: 72493000.00
SWBI income_statement (annual, 2022-04-30) — Other Income Expense: 2868000.00
SWBI balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 3608000.00
SWBI balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 10435000.00
SWBI balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 10385000.00
SWBI income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 2868000.00
SWBI balance_sheet (annual, 2022-04-30) — Other Properties: 40986000.00
SWBI balance_sheet (annual, 2022-04-30) — Payables: 39723000.00
SWBI balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 82591000.00
SWBI balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3705000.00
SWBI balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
SWBI balance_sheet (annual, 2022-04-30) — Prepaid Assets: 5569000.00
SWBI income_statement (annual, 2022-04-30) — Pretax Income: 252386000.00
SWBI cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1719000.00
SWBI balance_sheet (annual, 2022-04-30) — Properties: 0.00
SWBI cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 689000.00
SWBI cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -283000.00
SWBI cash_flow (annual, 2022-04-30) — Purchase Of PPE: -23972000.00
SWBI balance_sheet (annual, 2022-04-30) — Raw Materials: 10709000.00
SWBI balance_sheet (annual, 2022-04-30) — Receivables: 64640000.00
SWBI income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 489562000.00
SWBI income_statement (annual, 2022-04-30) — Reconciled Depreciation: 30073000.00
SWBI cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1087000.00
SWBI cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -90000000.00
SWBI income_statement (annual, 2022-04-30) — Research And Development: 7262000.00
SWBI balance_sheet (annual, 2022-04-30) — Retained Earnings: 504640000.00
SWBI cash_flow (annual, 2022-04-30) — Sale Of Intangibles: 0.00
SWBI cash_flow (annual, 2022-04-30) — Sale Of PPE: 139000.00
SWBI income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 43156000.00
SWBI income_statement (annual, 2022-04-30) — Selling General And Administration: 115649000.00
SWBI balance_sheet (annual, 2022-04-30) — Share Issued: 74641439.00
SWBI cash_flow (annual, 2022-04-30) — Stock Based Compensation: 4536000.00
SWBI balance_sheet (annual, 2022-04-30) — Stockholders Equity: 360514000.00
SWBI balance_sheet (annual, 2022-04-30) — Tangible Book Value: 337882000.00
SWBI income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
SWBI income_statement (annual, 2022-04-30) — Tax Provision: 57892000.00
SWBI balance_sheet (annual, 2022-04-30) — Taxes Receivable: 1945000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Assets: 497476000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Capitalization: 360514000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Debt: 40281000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 360514000.00
SWBI income_statement (annual, 2022-04-30) — Total Expenses: 612473000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 136962000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 169879000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 48013000.00
SWBI income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 251653000.00
SWBI balance_sheet (annual, 2022-04-30) — Total Tax Payable: 9681000.00
SWBI balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 29040370.00
SWBI balance_sheet (annual, 2022-04-30) — Treasury Stock: 422375000.00
SWBI balance_sheet (annual, 2022-04-30) — Work In Process: 5304000.00
SWBI balance_sheet (annual, 2022-04-30) — Working Capital: 238648000.00
SWBI income_statement (annual, 2023-04-30) — +Operating Expense: 106195000.00
SWBI income_statement (annual, 2023-04-30) — +Total Revenue: 479242000.00
SWBI balance_sheet (annual, 2023-04-30) — Accounts Payable: 36795000.00
SWBI balance_sheet (annual, 2023-04-30) — Accounts Receivable: 55153000.00
SWBI balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -334383000.00
SWBI balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 283666000.00
SWBI balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -23000.00
SWBI cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
SWBI income_statement (annual, 2023-04-30) — Basic Average Shares: 45844000.00
SWBI income_statement (annual, 2023-04-30) — Basic EPS: 0.80
SWBI cash_flow (annual, 2023-04-30) — Beginning Cash Position: 120728000.00
SWBI balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 40131000.00
SWBI cash_flow (annual, 2023-04-30) — Capital Expenditure: -89899000.00
SWBI balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 39669000.00
SWBI balance_sheet (annual, 2023-04-30) — Capital Stock: 75000.00
SWBI balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 53556000.00
SWBI balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 53556000.00
SWBI cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -18333000.00
SWBI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 5877000.00
SWBI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -89781000.00
SWBI cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 16732000.00
SWBI cash_flow (annual, 2023-04-30) — Cash From Discontinued Financing Activities: 0.00
SWBI cash_flow (annual, 2023-04-30) — Cash From Discontinued Investing Activities: 0.00
SWBI cash_flow (annual, 2023-04-30) — Cash From Discontinued Operating Activities: 0.00
SWBI cash_flow (annual, 2023-04-30) — Change In Account Payable: -8606000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -7932000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Inventory: -40458000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 1789000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -2677000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -74000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Payable: -8606000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -16538000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 653000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Receivables: 7569000.00
SWBI cash_flow (annual, 2023-04-30) — Change In Working Capital: -49736000.00
SWBI cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 7569000.00
SWBI cash_flow (annual, 2023-04-30) — Changes In Cash: -67172000.00
SWBI balance_sheet (annual, 2023-04-30) — Common Stock: 75000.00
SWBI cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -18333000.00
SWBI balance_sheet (annual, 2023-04-30) — Common Stock Equity: 384623000.00
SWBI cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
SWBI balance_sheet (annual, 2023-04-30) — Construction In Progress: 101585000.00
SWBI income_statement (annual, 2023-04-30) — Cost Of Revenue: 324705000.00
SWBI balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 38920000.00
SWBI balance_sheet (annual, 2023-04-30) — Current Assets: 291920000.00
SWBI balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2708000.00
SWBI balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2708000.00
SWBI balance_sheet (annual, 2023-04-30) — Current Liabilities: 87213000.00
SWBI cash_flow (annual, 2023-04-30) — Deferred Income Tax: -6864000.00
SWBI cash_flow (annual, 2023-04-30) — Deferred Tax: -6864000.00
SWBI cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 31436000.00
SWBI cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 31436000.00
SWBI income_statement (annual, 2023-04-30) — Diluted Average Shares: 46170000.00
SWBI income_statement (annual, 2023-04-30) — Diluted EPS: 0.80
SWBI income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 36876000.00
SWBI income_statement (annual, 2023-04-30) — EBIT: 48557000.00
SWBI income_statement (annual, 2023-04-30) — EBITDA: 79993000.00
SWBI cash_flow (annual, 2023-04-30) — End Cash Position: 53556000.00
SWBI cash_flow (annual, 2023-04-30) — Financing Cash Flow: 5877000.00
SWBI balance_sheet (annual, 2023-04-30) — Finished Goods: 159165000.00
SWBI cash_flow (annual, 2023-04-30) — Free Cash Flow: -73167000.00
SWBI income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 65000.00
SWBI balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 73000.00
SWBI income_statement (annual, 2023-04-30) — General And Administrative Expense: 61572000.00
SWBI balance_sheet (annual, 2023-04-30) — Goodwill: 19024000.00
SWBI balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 22612000.00
SWBI balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 55176000.00
SWBI balance_sheet (annual, 2023-04-30) — Gross PPE: 544713000.00
SWBI income_statement (annual, 2023-04-30) — Gross Profit: 154537000.00
SWBI cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 18208000.00
SWBI balance_sheet (annual, 2023-04-30) — Income Tax Payable: 1831000.00
SWBI income_statement (annual, 2023-04-30) — Interest Expense: 331000.00
SWBI income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 331000.00
SWBI cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 2148000.00
SWBI balance_sheet (annual, 2023-04-30) — Inventory: 177118000.00
SWBI balance_sheet (annual, 2023-04-30) — Invested Capital: 409413000.00
SWBI cash_flow (annual, 2023-04-30) — Investing Cash Flow: -89781000.00
SWBI cash_flow (annual, 2023-04-30) — Issuance Of Debt: 25000000.00
SWBI balance_sheet (annual, 2023-04-30) — Land And Improvements: 2945000.00
SWBI balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 36961000.00
SWBI balance_sheet (annual, 2023-04-30) — Long Term Debt: 24790000.00
SWBI balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 61751000.00
SWBI cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 25000000.00
SWBI cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1253000.00
SWBI balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 358421000.00
SWBI cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
SWBI income_statement (annual, 2023-04-30) — Net Income: 36876000.00
SWBI income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 36876000.00
SWBI income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 36876000.00
SWBI income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: 0.00
SWBI income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 36876000.00
SWBI income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 36876000.00
SWBI cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 36876000.00
SWBI income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 36876000.00
SWBI cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -334000.00
SWBI income_statement (annual, 2023-04-30) — Net Interest Income: -331000.00
SWBI cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 23747000.00
SWBI cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 23747000.00
SWBI income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -331000.00
SWBI cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1065000.00
SWBI balance_sheet (annual, 2023-04-30) — Net PPE: 210330000.00
SWBI cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -89447000.00
SWBI balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 362011000.00
SWBI balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 8085000.00
SWBI balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 8085000.00
SWBI income_statement (annual, 2023-04-30) — Normalized EBITDA: 79928000.00
SWBI income_statement (annual, 2023-04-30) — Normalized Income: 36826297.76
SWBI cash_flow (annual, 2023-04-30) — Operating Cash Flow: 16732000.00
SWBI cash_flow (annual, 2023-04-30) — Operating Gains Losses: -55000.00
SWBI income_statement (annual, 2023-04-30) — Operating Income: 48342000.00
SWBI income_statement (annual, 2023-04-30) — Operating Revenue: 479242000.00
SWBI balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 45988930.00
SWBI balance_sheet (annual, 2023-04-30) — Other Current Assets: 4917000.00
SWBI balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 73000.00
SWBI income_statement (annual, 2023-04-30) — Other Gand A: 61572000.00
SWBI income_statement (annual, 2023-04-30) — Other Income Expense: 215000.00
SWBI balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 3588000.00
SWBI balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 8347000.00
SWBI balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 7707000.00
SWBI income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 150000.00
SWBI balance_sheet (annual, 2023-04-30) — Other Properties: 41631000.00
SWBI balance_sheet (annual, 2023-04-30) — Payables: 42329000.00
SWBI balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 81249000.00
SWBI balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3256000.00
SWBI balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
SWBI income_statement (annual, 2023-04-30) — Pretax Income: 48226000.00
SWBI cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 1528000.00
SWBI balance_sheet (annual, 2023-04-30) — Properties: 0.00
SWBI cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -27000.00
SWBI cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -334000.00
SWBI cash_flow (annual, 2023-04-30) — Purchase Of PPE: -89565000.00
SWBI balance_sheet (annual, 2023-04-30) — Raw Materials: 11132000.00
SWBI balance_sheet (annual, 2023-04-30) — Receivables: 56329000.00
SWBI income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 324705000.00
SWBI income_statement (annual, 2023-04-30) — Reconciled Depreciation: 31436000.00
SWBI cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1253000.00
SWBI cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
SWBI income_statement (annual, 2023-04-30) — Research And Development: 7550000.00
SWBI balance_sheet (annual, 2023-04-30) — Retained Earnings: 523184000.00
SWBI cash_flow (annual, 2023-04-30) — Sale Of Intangibles: 0.00
SWBI cash_flow (annual, 2023-04-30) — Sale Of PPE: 118000.00
SWBI income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 37073000.00
SWBI income_statement (annual, 2023-04-30) — Selling General And Administration: 98645000.00
SWBI balance_sheet (annual, 2023-04-30) — Share Issued: 75029300.00
SWBI income_statement (annual, 2023-04-30) — Special Income Charges: 65000.00
SWBI cash_flow (annual, 2023-04-30) — Stock Based Compensation: 5102000.00
SWBI balance_sheet (annual, 2023-04-30) — Stockholders Equity: 384623000.00
SWBI balance_sheet (annual, 2023-04-30) — Tangible Book Value: 362011000.00
SWBI income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 15297.76
SWBI income_statement (annual, 2023-04-30) — Tax Provision: 11350000.00
SWBI income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.24
SWBI balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1176000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Assets: 541294000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Capitalization: 409413000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Debt: 64459000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 384623000.00
SWBI income_statement (annual, 2023-04-30) — Total Expenses: 430900000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 156671000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 249374000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 69458000.00
SWBI income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 48407000.00
SWBI balance_sheet (annual, 2023-04-30) — Total Tax Payable: 5534000.00
SWBI income_statement (annual, 2023-04-30) — Total Unusual Items: 65000.00
SWBI income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 65000.00
SWBI balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 29040370.00
SWBI balance_sheet (annual, 2023-04-30) — Treasury Stock: 422375000.00
SWBI balance_sheet (annual, 2023-04-30) — Work In Process: 6821000.00
SWBI balance_sheet (annual, 2023-04-30) — Working Capital: 204707000.00
SWBI income_statement (annual, 2024-04-30) — +Operating Expense: 111002000.00
SWBI income_statement (annual, 2024-04-30) — +Total Revenue: 535833000.00
SWBI balance_sheet (annual, 2024-04-30) — Accounts Payable: 41831000.00
SWBI balance_sheet (annual, 2024-04-30) — Accounts Receivable: 59071000.00
SWBI balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -352615000.00
SWBI balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 289994000.00
SWBI balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
SWBI cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
SWBI income_statement (annual, 2024-04-30) — Basic Average Shares: 45813000.00
SWBI income_statement (annual, 2024-04-30) — Basic EPS: 0.90
SWBI cash_flow (annual, 2024-04-30) — Beginning Cash Position: 53556000.00
SWBI balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 154507000.00
SWBI cash_flow (annual, 2024-04-30) — Capital Expenditure: -90945000.00
SWBI balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 37915000.00
SWBI balance_sheet (annual, 2024-04-30) — Capital Stock: 75000.00
SWBI balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 60839000.00
SWBI balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 60839000.00
SWBI cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -22020000.00
SWBI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -17966000.00
SWBI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -81490000.00
SWBI cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 106739000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Account Payable: 18341000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 3614000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Inventory: 16618000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -267000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 145000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -2602000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Payable: 18341000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 21955000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -57000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Receivables: -3896000.00
SWBI cash_flow (annual, 2024-04-30) — Change In Working Capital: 31896000.00
SWBI cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -3896000.00
SWBI cash_flow (annual, 2024-04-30) — Changes In Cash: 7283000.00
SWBI balance_sheet (annual, 2024-04-30) — Common Stock: 75000.00
SWBI cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -22020000.00
SWBI balance_sheet (annual, 2024-04-30) — Common Stock Equity: 399914000.00
SWBI cash_flow (annual, 2024-04-30) — Common Stock Payments: -10213000.00
SWBI balance_sheet (annual, 2024-04-30) — Construction In Progress: 15479000.00
SWBI income_statement (annual, 2024-04-30) — Cost Of Revenue: 377740000.00
SWBI balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 41456000.00
SWBI balance_sheet (annual, 2024-04-30) — Current Assets: 287331000.00
SWBI balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 2511000.00
SWBI balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2511000.00
SWBI balance_sheet (annual, 2024-04-30) — Current Liabilities: 94378000.00
SWBI cash_flow (annual, 2024-04-30) — Deferred Income Tax: 857000.00
SWBI cash_flow (annual, 2024-04-30) — Deferred Tax: 857000.00
SWBI cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 32558000.00
SWBI cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 32558000.00
SWBI income_statement (annual, 2024-04-30) — Diluted Average Shares: 46248000.00
SWBI income_statement (annual, 2024-04-30) — Diluted EPS: 0.89
SWBI income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 41363000.00
SWBI income_statement (annual, 2024-04-30) — EBIT: 53774000.00
SWBI income_statement (annual, 2024-04-30) — EBITDA: 86332000.00
SWBI cash_flow (annual, 2024-04-30) — End Cash Position: 60839000.00
SWBI cash_flow (annual, 2024-04-30) — Financing Cash Flow: -17966000.00
SWBI balance_sheet (annual, 2024-04-30) — Finished Goods: 139619000.00
SWBI cash_flow (annual, 2024-04-30) — Free Cash Flow: 15794000.00
SWBI income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 11000.00
SWBI balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 73000.00
SWBI income_statement (annual, 2024-04-30) — General And Administrative Expense: 63133000.00
SWBI balance_sheet (annual, 2024-04-30) — Goodwill: 19024000.00
SWBI balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 21622000.00
SWBI balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 59071000.00
SWBI balance_sheet (annual, 2024-04-30) — Gross PPE: 605248000.00
SWBI income_statement (annual, 2024-04-30) — Gross Profit: 158093000.00
SWBI cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 12662000.00
SWBI balance_sheet (annual, 2024-04-30) — Income Tax Payable: 0.00
SWBI income_statement (annual, 2024-04-30) — Interest Expense: 2055000.00
SWBI income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 2055000.00
SWBI cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 4745000.00
SWBI balance_sheet (annual, 2024-04-30) — Inventory: 160500000.00
SWBI balance_sheet (annual, 2024-04-30) — Invested Capital: 439794000.00
SWBI cash_flow (annual, 2024-04-30) — Investing Cash Flow: -81490000.00
SWBI cash_flow (annual, 2024-04-30) — Issuance Of Debt: 50000000.00
SWBI balance_sheet (annual, 2024-04-30) — Land And Improvements: 3109000.00
SWBI balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 35404000.00
SWBI balance_sheet (annual, 2024-04-30) — Long Term Debt: 39880000.00
SWBI balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 75284000.00
SWBI cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 50000000.00
SWBI cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -36378000.00
SWBI balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 390522000.00
SWBI cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -10213000.00
SWBI income_statement (annual, 2024-04-30) — Net Income: 41363000.00
SWBI income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 41363000.00
SWBI income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 41363000.00
SWBI income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 41363000.00
SWBI income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 41363000.00
SWBI cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 41363000.00
SWBI income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 41363000.00
SWBI cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: 6314000.00
SWBI income_statement (annual, 2024-04-30) — Net Interest Income: -2055000.00
SWBI cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
SWBI cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 13622000.00
SWBI cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 13622000.00
SWBI income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -2055000.00
SWBI cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -839000.00
SWBI balance_sheet (annual, 2024-04-30) — Net PPE: 252633000.00
SWBI cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -87804000.00
SWBI balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 378292000.00
SWBI balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 7228000.00
SWBI balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 7228000.00
SWBI income_statement (annual, 2024-04-30) — Normalized EBITDA: 86321000.00
SWBI income_statement (annual, 2024-04-30) — Normalized Income: 41354202.59
SWBI cash_flow (annual, 2024-04-30) — Operating Cash Flow: 106739000.00
SWBI cash_flow (annual, 2024-04-30) — Operating Gains Losses: -5595000.00
SWBI income_statement (annual, 2024-04-30) — Operating Income: 47091000.00
SWBI income_statement (annual, 2024-04-30) — Operating Revenue: 535833000.00
SWBI balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 45561569.00
SWBI balance_sheet (annual, 2024-04-30) — Other Current Assets: 4973000.00
SWBI balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 73000.00
SWBI income_statement (annual, 2024-04-30) — Other Gand A: 63133000.00
SWBI income_statement (annual, 2024-04-30) — Other Income Expense: 6683000.00
SWBI balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 2598000.00
SWBI balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 8614000.00
SWBI balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 7852000.00
SWBI income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 6672000.00
SWBI balance_sheet (annual, 2024-04-30) — Other Properties: 41631000.00
SWBI balance_sheet (annual, 2024-04-30) — Payables: 47669000.00
SWBI balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 89125000.00
SWBI balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2742000.00
SWBI balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
SWBI income_statement (annual, 2024-04-30) — Pretax Income: 51719000.00
SWBI cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 1484000.00
SWBI balance_sheet (annual, 2024-04-30) — Properties: 0.00
SWBI cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: -23000.00
SWBI cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -186000.00
SWBI cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
SWBI cash_flow (annual, 2024-04-30) — Purchase Of PPE: -90759000.00
SWBI balance_sheet (annual, 2024-04-30) — Raw Materials: 12848000.00
SWBI balance_sheet (annual, 2024-04-30) — Receivables: 61019000.00
SWBI income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 377740000.00
SWBI income_statement (annual, 2024-04-30) — Reconciled Depreciation: 32558000.00
SWBI cash_flow (annual, 2024-04-30) — Repayment Of Debt: -36378000.00
SWBI cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -10213000.00
SWBI income_statement (annual, 2024-04-30) — Research And Development: 7258000.00
SWBI balance_sheet (annual, 2024-04-30) — Retained Earnings: 542414000.00
SWBI cash_flow (annual, 2024-04-30) — Sale Of Intangibles: 6500000.00
SWBI cash_flow (annual, 2024-04-30) — Sale Of PPE: 2955000.00
SWBI income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 40611000.00
SWBI income_statement (annual, 2024-04-30) — Selling General And Administration: 103744000.00
SWBI balance_sheet (annual, 2024-04-30) — Share Issued: 75395490.00
SWBI income_statement (annual, 2024-04-30) — Special Income Charges: 11000.00
SWBI cash_flow (annual, 2024-04-30) — Stock Based Compensation: 5683000.00
SWBI balance_sheet (annual, 2024-04-30) — Stockholders Equity: 399914000.00
SWBI balance_sheet (annual, 2024-04-30) — Tangible Book Value: 378292000.00
SWBI income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 2202.59
SWBI income_statement (annual, 2024-04-30) — Tax Provision: 10356000.00
SWBI income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.20
SWBI balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1948000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Assets: 577428000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Capitalization: 439794000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Debt: 77795000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 399914000.00
SWBI income_statement (annual, 2024-04-30) — Total Expenses: 488742000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 177514000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 290097000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 83136000.00
SWBI income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 47102000.00
SWBI balance_sheet (annual, 2024-04-30) — Total Tax Payable: 5838000.00
SWBI income_statement (annual, 2024-04-30) — Total Unusual Items: 11000.00
SWBI income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 11000.00
SWBI balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 29833921.00
SWBI balance_sheet (annual, 2024-04-30) — Treasury Stock: 432642000.00
SWBI balance_sheet (annual, 2024-04-30) — Work In Process: 8033000.00
SWBI balance_sheet (annual, 2024-04-30) — Working Capital: 192953000.00
SWBI income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
SWBI balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
SWBI cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
SWBI balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 73000.00
SWBI income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -5000.00
SWBI cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: -5000.00
SWBI cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
SWBI income_statement (quarterly, 2025-01-31) — +Operating Expense: 25584000.00
SWBI income_statement (quarterly, 2025-01-31) — +Total Revenue: 115885000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 25183000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 57442000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -367717000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 295348000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5000.00
SWBI income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
SWBI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 44038000.00
SWBI income_statement (quarterly, 2025-01-31) — Basic EPS: 0.05
SWBI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 39093000.00
SWBI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -6348000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 36054000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 76000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 26704000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 26704000.00
SWBI cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -5723000.00
SWBI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1367000.00
SWBI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3917000.00
SWBI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -9839000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -6615000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -7483000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2904000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 281000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -5000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 919000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Payable: -6615000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -14098000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 2124000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Receivables: -4735000.00
SWBI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -18418000.00
SWBI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -4735000.00
SWBI cash_flow (quarterly, 2025-01-31) — Changes In Cash: -12389000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Common Stock: 76000.00
SWBI cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -5723000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 364071000.00
SWBI cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -2848000.00
SWBI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 87938000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 26940000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Current Assets: 298700000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1911000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1911000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 63978000.00
SWBI cash_flow (quarterly, 2025-01-31) — Deferred Tax: -308000.00
SWBI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7599000.00
SWBI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7599000.00
SWBI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 44398000.00
SWBI income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.05
SWBI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 2102000.00
SWBI income_statement (quarterly, 2025-01-31) — EBIT: 4745000.00
SWBI income_statement (quarterly, 2025-01-31) — EBITDA: 12344000.00
SWBI cash_flow (quarterly, 2025-01-31) — End Cash Position: 26704000.00
SWBI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1367000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Finished Goods: 178624000.00
SWBI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -16187000.00
SWBI income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 2382000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
SWBI income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 12379000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Goodwill: 19024000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 21490000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 57447000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 611147000.00
SWBI income_statement (quarterly, 2025-01-31) — Gross Profit: 27947000.00
SWBI cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 313000.00
SWBI income_statement (quarterly, 2025-01-31) — Interest Expense: 1723000.00
SWBI income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1723000.00
SWBI cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1866000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Inventory: 198939000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 473116000.00
SWBI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -3917000.00
SWBI cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 10000000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 34143000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 109045000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 143188000.00
SWBI cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 10000000.00
SWBI cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -45000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -2848000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Net Debt: 82341000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Income: 2102000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 2102000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 2102000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2102000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2102000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 2101000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 2102000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -38000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Interest Income: -1723000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 9955000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 9955000.00
SWBI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1723000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -17000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Net PPE: 243430000.00
SWBI cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -3879000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 342581000.00
SWBI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 7312000.00