speb/financial-data huggingface dataset:
EFOR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1600000.00
EFOR income_statement (quarterly, 2025-09-30) — Interest Expense: 17400000.00
EFOR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17400000.00
EFOR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10800000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2998800000.00
EFOR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1165700000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1165700000.00
EFOR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 100000000.00
EFOR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -142900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EFOR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -46000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1039200000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Income: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38100000.00
EFOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Interest Income: -17400000.00
EFOR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -42900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -42900000.00
EFOR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17400000.00
EFOR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1100000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Net PPE: 83100000.00
EFOR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -779900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 192300000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 192300000.00
EFOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 97200000.00
EFOR income_statement (quarterly, 2025-09-30) — Normalized Income: 38100000.00
EFOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 83900000.00
EFOR income_statement (quarterly, 2025-09-30) — Operating Income: 67900000.00
EFOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1011400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43100000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81500000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 212900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 470600000.00
EFOR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 85800000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Other Properties: 83100000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 249400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EFOR income_statement (quarterly, 2025-09-30) — Pretax Income: 50500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
EFOR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Receivables: 710400000.00
EFOR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 702000000.00
EFOR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29300000.00
EFOR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -142900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -46000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1107200000.00
EFOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 212200000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 43100000.00
EFOR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11100000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1833100000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -779900000.00
EFOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (quarterly, 2025-09-30) — Tax Provision: 12400000.00
EFOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
EFOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3700300000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2998800000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1165700000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1833100000.00
EFOR income_statement (quarterly, 2025-09-30) — Total Expenses: 943500000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1867200000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2781900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1404900000.00
EFOR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 67900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Working Capital: 456100000.00
EFOR income_statement (annual, 2025-12-31) — +Operating Expense: 918800000.00
EFOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 227300000.00
EFOR income_statement (annual, 2025-12-31) — +Total Revenue: 3980400000.00
EFOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 980100000.00
EFOR balance_sheet (annual, 2025-12-31) — Accounts Payable: 47200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47200000.00
EFOR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 674400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 674400000.00
EFOR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196900000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196900000.00
EFOR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 713500000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 713500000.00
EFOR income_statement (annual, 2025-12-31) — Amortization: 64800000.00
EFOR income_statement (quarterly, 2025-12-31) — Amortization: 16800000.00
EFOR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 64800000.00
EFOR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 16800000.00
EFOR income_statement (annual, 2025-12-31) — Basic Average Shares: 43400000.00
EFOR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42400000.00
EFOR income_statement (annual, 2025-12-31) — Basic EPS: 2.62
EFOR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
EFOR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205200000.00
EFOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126500000.00
EFOR cash_flow (annual, 2025-12-31) — Capital Expenditure: -39800000.00
EFOR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8600000.00
EFOR balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
EFOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 161200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 161200000.00
EFOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161200000.00
EFOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29400000.00
EFOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61200000.00
EFOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -343900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6600000.00
EFOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 327900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 102300000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Account Payable: 16100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4500000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9000000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -18200000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4900000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Payable: 16100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Payable: -22700000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -40900000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -100000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Receivables: -3800000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 34700000.00
EFOR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3500000.00
EFOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11200000.00
EFOR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3800000.00
EFOR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 34700000.00
EFOR cash_flow (annual, 2025-12-31) — Changes In Cash: -45400000.00
EFOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34500000.00
EFOR balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
EFOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1804000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1804000000.00
EFOR cash_flow (annual, 2025-12-31) — Common Stock Payments: -170100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -64200000.00
EFOR balance_sheet (annual, 2025-12-31) — Construction In Progress: 5600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5600000.00
EFOR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2831300000.00
EFOR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 696600000.00
EFOR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 231400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 231400000.00
EFOR balance_sheet (annual, 2025-12-31) — Current Assets: 916200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Current Assets: 916200000.00
EFOR balance_sheet (annual, 2025-12-31) — Current Liabilities: 424300000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 424300000.00
EFOR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 44400000.00
EFOR cash_flow (annual, 2025-12-31) — Deferred Tax: 44400000.00
EFOR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 113500000.00
EFOR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29900000.00
EFOR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 64800000.00
EFOR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16800000.00
EFOR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113500000.00
EFOR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29900000.00
EFOR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 64800000.00
EFOR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16800000.00
EFOR income_statement (annual, 2025-12-31) — Diluted Average Shares: 43600000.00
EFOR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42600000.00
EFOR income_statement (annual, 2025-12-31) — Diluted EPS: 2.60
EFOR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
EFOR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25200000.00
EFOR income_statement (annual, 2025-12-31) — EBIT: 230300000.00
EFOR income_statement (quarterly, 2025-12-31) — EBIT: 56200000.00
EFOR income_statement (annual, 2025-12-31) — EBITDA: 343800000.00
EFOR income_statement (quarterly, 2025-12-31) — EBITDA: 86100000.00
EFOR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1400000.00
EFOR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
EFOR cash_flow (annual, 2025-12-31) — End Cash Position: 161200000.00
EFOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 161200000.00
EFOR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29400000.00
EFOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -61200000.00
EFOR cash_flow (annual, 2025-12-31) — Free Cash Flow: 288100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93700000.00
EFOR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
EFOR balance_sheet (annual, 2025-12-31) — Goodwill: 2143200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2143200000.00
EFOR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2597000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2597000000.00
EFOR balance_sheet (annual, 2025-12-31) — Gross PPE: 281400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 281400000.00
EFOR income_statement (annual, 2025-12-31) — Gross Profit: 1149100000.00
EFOR income_statement (quarterly, 2025-12-31) — Gross Profit: 283500000.00
EFOR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1300000.00
EFOR income_statement (annual, 2025-12-31) — Interest Expense: 67700000.00
EFOR income_statement (quarterly, 2025-12-31) — Interest Expense: 16700000.00
EFOR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67700000.00
EFOR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16700000.00
EFOR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 67000000.00
EFOR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22700000.00
EFOR balance_sheet (annual, 2025-12-31) — Invested Capital: 2973400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2973400000.00
EFOR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -343900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6600000.00
EFOR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 421000000.00
EFOR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 56000000.00
EFOR balance_sheet (annual, 2025-12-31) — Leases: 25600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Leases: 25600000.00
EFOR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1169400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1169400000.00
EFOR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1169400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1169400000.00
EFOR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 421000000.00
EFOR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 56000000.00
EFOR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -282300000.00
EFOR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -51900000.00
EFOR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 250200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 250200000.00
EFOR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -304100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2000000.00
EFOR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -170100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -64200000.00
EFOR balance_sheet (annual, 2025-12-31) — Net Debt: 1008200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1008200000.00
EFOR income_statement (annual, 2025-12-31) — Net Income: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Income: 25200000.00
EFOR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25200000.00
EFOR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25200000.00
EFOR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25200000.00
EFOR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25200000.00
EFOR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 113500000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25200000.00
EFOR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25200000.00
EFOR income_statement (annual, 2025-12-31) — Net Interest Income: -67700000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Interest Income: -16700000.00
EFOR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 138700000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4100000.00
EFOR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 138700000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4100000.00
EFOR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -67700000.00
EFOR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16700000.00
EFOR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12200000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1100000.00
EFOR balance_sheet (annual, 2025-12-31) — Net PPE: 84500000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Net PPE: 84500000.00
EFOR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39800000.00
EFOR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8600000.00
EFOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -793000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -793000000.00
EFOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 237300000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 237300000.00
EFOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237300000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 237300000.00
EFOR income_statement (annual, 2025-12-31) — Normalized EBITDA: 343800000.00
EFOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86100000.00
EFOR income_statement (annual, 2025-12-31) — Normalized Income: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Normalized Income: 25200000.00
EFOR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 327900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 102300000.00
EFOR income_statement (annual, 2025-12-31) — Operating Income: 230300000.00
EFOR income_statement (quarterly, 2025-12-31) — Operating Income: 56200000.00
EFOR income_statement (annual, 2025-12-31) — Operating Revenue: 3980400000.00
EFOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 980100000.00
EFOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41700000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41700000.00
EFOR balance_sheet (annual, 2025-12-31) — Other Current Assets: 80600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80600000.00
EFOR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 145700000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 145700000.00
EFOR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1600000.00
EFOR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 453800000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 453800000.00
EFOR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2900000.00
EFOR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 79600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79600000.00
EFOR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42300000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42300000.00
EFOR balance_sheet (annual, 2025-12-31) — Payables: 47200000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Payables: 47200000.00
EFOR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 278600000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 278600000.00
EFOR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EFOR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EFOR income_statement (annual, 2025-12-31) — Pretax Income: 162600000.00
EFOR income_statement (quarterly, 2025-12-31) — Pretax Income: 39500000.00
EFOR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14200000.00
EFOR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EFOR balance_sheet (annual, 2025-12-31) — Properties: 0.00
EFOR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EFOR cash_flow (annual, 2025-12-31) — Purchase Of Business: -304100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2000000.00
EFOR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39800000.00
EFOR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8600000.00
EFOR balance_sheet (annual, 2025-12-31) — Receivables: 674400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Receivables: 674400000.00
EFOR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2782600000.00
EFOR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 683500000.00
EFOR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113500000.00
EFOR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29900000.00
EFOR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -282300000.00
EFOR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -51900000.00
EFOR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -170100000.00
EFOR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -64200000.00
EFOR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1091700000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1091700000.00
EFOR income_statement (annual, 2025-12-31) — Selling General And Administration: 854000000.00
EFOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210500000.00
EFOR balance_sheet (annual, 2025-12-31) — Share Issued: 41700000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 41700000.00
EFOR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47900000.00
EFOR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11100000.00
EFOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1804000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1804000000.00
EFOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -793000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -793000000.00
EFOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (annual, 2025-12-31) — Tax Provision: 49100000.00
EFOR income_statement (quarterly, 2025-12-31) — Tax Provision: 14300000.00
EFOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
EFOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
EFOR balance_sheet (annual, 2025-12-31) — Total Assets: 3677300000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3677300000.00
EFOR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2973400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2973400000.00
EFOR balance_sheet (annual, 2025-12-31) — Total Debt: 1169400000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1169400000.00
EFOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1804000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1804000000.00
EFOR income_statement (annual, 2025-12-31) — Total Expenses: 3750100000.00
EFOR income_statement (quarterly, 2025-12-31) — Total Expenses: 923900000.00
EFOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1873300000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1873300000.00
EFOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2761100000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2761100000.00
EFOR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1449000000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1449000000.00
EFOR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 230300000.00
EFOR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 56200000.00
EFOR balance_sheet (annual, 2025-12-31) — Working Capital: 491900000.00
EFOR balance_sheet (quarterly, 2025-12-31) — Working Capital: 491900000.00
EFOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 238900000.00
EFOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 968300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 744400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 718200000.00
EFOR income_statement (quarterly, 2026-03-31) — Amortization: 14500000.00
EFOR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14500000.00
EFOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41300000.00
EFOR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
EFOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 161200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143600000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 257600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -293000000.00
EFOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18500000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 14200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13300000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Payable: 15200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 29400000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -46600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31700000.00
EFOR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -46600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16900000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1789200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39000000.00
EFOR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 701700000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 251000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 970300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 461900000.00
EFOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28000000.00
EFOR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14500000.00
EFOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28000000.00
EFOR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14500000.00
EFOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41400000.00
EFOR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
EFOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — EBIT: 27700000.00
EFOR income_statement (quarterly, 2026-03-31) — EBITDA: 55700000.00
EFOR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -700000.00
EFOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 143600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 257600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9100000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Goodwill: 2281300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2894200000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81200000.00
EFOR income_statement (quarterly, 2026-03-31) — Gross Profit: 266600000.00
EFOR income_statement (quarterly, 2026-03-31) — Interest Expense: 17100000.00
EFOR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17100000.00
EFOR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3251400000.00
EFOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -293000000.00
EFOR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 350000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1462200000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1462200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 350000000.00
EFOR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -56900000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -283600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1318600000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Income: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5500000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5500000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Interest Income: -17100000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 293100000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 293100000.00
EFOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17100000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Net PPE: 81200000.00
EFOR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1105000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 275100000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 275100000.00
EFOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 55700000.00
EFOR income_statement (quarterly, 2026-03-31) — Normalized Income: 5500000.00
EFOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18500000.00
EFOR income_statement (quarterly, 2026-03-31) — Operating Income: 27700000.00
EFOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 968300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147900000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2300000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 612900000.00
EFOR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1600000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82200000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39500000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Other Properties: 81200000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Payables: 63000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 314000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EFOR income_statement (quarterly, 2026-03-31) — Pretax Income: 10600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6900000.00
EFOR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -283600000.00
EFOR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Receivables: 744400000.00
EFOR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 688200000.00
EFOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28000000.00
EFOR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -56900000.00
EFOR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39000000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1072900000.00
EFOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 224400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 41300000.00
EFOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15100000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1789200000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1105000000.00
EFOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (quarterly, 2026-03-31) — Tax Provision: 5100000.00
EFOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EFOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4027900000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3251400000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1462200000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1789200000.00
EFOR income_statement (quarterly, 2026-03-31) — Total Expenses: 940600000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2238700000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3057600000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1776800000.00
EFOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27700000.00
EFOR balance_sheet (quarterly, 2026-03-31) — Working Capital: 508400000.00
EFR income_statement (annual, 2021-10-31) — Basic Average Shares: 35369564.00
EFR income_statement (annual, 2021-10-31) — Basic EPS: 1.63
EFR cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: 24510.00
EFR cash_flow (annual, 2021-10-31) — Common Stock Issuance: 684006.00
EFR cash_flow (annual, 2021-10-31) — Common Stock Payments: -122960986.00
EFR income_statement (annual, 2021-10-31) — Diluted Average Shares: 35369564.00
EFR income_statement (annual, 2021-10-31) — Diluted EPS: 1.63
EFR cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 684006.00
EFR cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -122276980.00
EFR balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 75801961.00
EFR cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -122960986.00
EFR income_statement (annual, 2022-10-31) — +Operating Expense: 784074.00
EFR income_statement (annual, 2022-10-31) — +Total Revenue: -28692061.00
EFR balance_sheet (annual, 2022-10-31) — Accounts Payable: 637676.00
EFR balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 453333842.00
EFR income_statement (annual, 2022-10-31) — Basic Average Shares: 30269513.00
EFR income_statement (annual, 2022-10-31) — Basic EPS: -1.02
EFR cash_flow (annual, 2022-10-31) — Beginning Cash Position: 15429643.00
EFR balance_sheet (annual, 2022-10-31) — Capital Stock: 76189306.00
EFR balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7556098.00
EFR balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 7956098.00
EFR cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -29238554.00
EFR balance_sheet (annual, 2022-10-31) — Cash Financial: 7556098.00
EFR cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 294007.00
EFR cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -1170482.00
EFR cash_flow (annual, 2022-10-31) — Change In Payable: 317065.00
EFR cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 1932.00
EFR cash_flow (annual, 2022-10-31) — Change In Receivables: -1097683.00
EFR cash_flow (annual, 2022-10-31) — Change In Working Capital: -1655161.00
EFR cash_flow (annual, 2022-10-31) — Changes In Cash: -7473545.00
EFR balance_sheet (annual, 2022-10-31) — Common Stock: 291748.00
EFR cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -28026191.00
EFR balance_sheet (annual, 2022-10-31) — Common Stock Equity: 358404639.00
EFR cash_flow (annual, 2022-10-31) — Common Stock Issuance: 14094787.00
EFR income_statement (annual, 2022-10-31) — Diluted Average Shares: 30269513.00
EFR income_statement (annual, 2022-10-31) — Diluted EPS: -1.02
EFR income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -30784095.00
EFR cash_flow (annual, 2022-10-31) — End Cash Position: 7956098.00
EFR balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 551504035.00
EFR cash_flow (annual, 2022-10-31) — Financing Cash Flow: -2243767.00
EFR cash_flow (annual, 2022-10-31) — Free Cash Flow: -5229778.00
EFR cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 27386750.00
EFR income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 1094831.00
EFR income_statement (annual, 2022-10-31) — General And Administrative Expense: 768807.00
EFR income_statement (annual, 2022-10-31) — Interest Expense: 3182386.00
EFR income_statement (annual, 2022-10-31) — Interest Income: 34490763.00
EFR balance_sheet (annual, 2022-10-31) — Invested Capital: 491404639.00
EFR balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 551504035.00
EFR balance_sheet (annual, 2022-10-31) — Investments And Advances: 551504035.00
EFR cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 14094787.00
EFR cash_flow (annual, 2022-10-31) — Issuance Of Debt: 54000000.00
EFR balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 133000000.00
EFR cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 54000000.00
EFR cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -41000000.00
EFR cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 14094787.00
EFR balance_sheet (annual, 2022-10-31) — Net Debt: 125443902.00
EFR income_statement (annual, 2022-10-31) — Net Income: -29476135.00
EFR income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -30784095.00
EFR income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -29476135.00
EFR income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -29476135.00
EFR income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -29476135.00
EFR cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -29476135.00
EFR income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -29476135.00
EFR income_statement (annual, 2022-10-31) — Net Interest Income: 31308377.00
EFR cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 13000000.00
EFR cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 13000000.00
EFR cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
EFR balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 434302197.00
EFR income_statement (annual, 2022-10-31) — Normalized Income: -29476135.00
EFR cash_flow (annual, 2022-10-31) — Operating Cash Flow: -5229778.00
EFR income_statement (annual, 2022-10-31) — Operating Revenue: -28692061.00
EFR balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 29174848.00
EFR cash_flow (annual, 2022-10-31) — Other Non Cash Items: -1485232.00
EFR income_statement (annual, 2022-10-31) — Other Operating Expenses: 15267.00
EFR balance_sheet (annual, 2022-10-31) — Other Payable: 682826.00
EFR balance_sheet (annual, 2022-10-31) — Payables: 1320502.00
EFR balance_sheet (annual, 2022-10-31) — Preferred Stock: 75897558.00
EFR cash_flow (annual, 2022-10-31) — Preferred Stock Dividend Paid: -1212363.00
EFR income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 1307960.00
EFR balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 75897558.00
EFR balance_sheet (annual, 2022-10-31) — Prepaid Assets: 49736.00
EFR income_statement (annual, 2022-10-31) — Pretax Income: -29476135.00
EFR balance_sheet (annual, 2022-10-31) — Receivables: 9850973.00
EFR cash_flow (annual, 2022-10-31) — Repayment Of Debt: -41000000.00
EFR income_statement (annual, 2022-10-31) — Selling General And Administration: 768807.00
EFR balance_sheet (annual, 2022-10-31) — Share Issued: 29174848.00
EFR balance_sheet (annual, 2022-10-31) — Stockholders Equity: 434302197.00
EFR balance_sheet (annual, 2022-10-31) — Tangible Book Value: 358404639.00
EFR income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
EFR income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
EFR balance_sheet (annual, 2022-10-31) — Total Assets: 569360842.00
EFR balance_sheet (annual, 2022-10-31) — Total Capitalization: 567302197.00
EFR balance_sheet (annual, 2022-10-31) — Total Debt: 133000000.00
EFR balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 434302197.00
EFR balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 135058645.00
EFR income_statement (annual, 2023-10-31) — +Operating Expense: 755828.00
EFR income_statement (annual, 2023-10-31) — +Total Revenue: 55655662.00
EFR balance_sheet (annual, 2023-10-31) — Accounts Payable: 24775276.00
EFR balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 453286388.00
EFR income_statement (annual, 2023-10-31) — Basic Average Shares: 29044560.00
EFR income_statement (annual, 2023-10-31) — Basic EPS: 1.69
EFR cash_flow (annual, 2023-10-31) — Beginning Cash Position: 7956098.00
EFR balance_sheet (annual, 2023-10-31) — Capital Stock: 76204795.00
EFR balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4768917.00
EFR balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5048917.00
EFR cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -40808335.00
EFR balance_sheet (annual, 2023-10-31) — Cash Financial: 4768917.00
EFR cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 1259759.00
EFR cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -140810.00
EFR cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -453315.00
EFR cash_flow (annual, 2023-10-31) — Change In Payable: 295020.00
EFR cash_flow (annual, 2023-10-31) — Change In Receivables: -204816.00
EFR cash_flow (annual, 2023-10-31) — Change In Working Capital: 755838.00
EFR cash_flow (annual, 2023-10-31) — Changes In Cash: -2907181.00
EFR balance_sheet (annual, 2023-10-31) — Common Stock: 291748.00
EFR cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -34893118.00
EFR balance_sheet (annual, 2023-10-31) — Common Stock Equity: 372480649.00
EFR income_statement (annual, 2023-10-31) — Diluted Average Shares: 29044560.00
EFR income_statement (annual, 2023-10-31) — Diluted EPS: 1.69
EFR income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 48969128.00
EFR cash_flow (annual, 2023-10-31) — End Cash Position: 5048917.00
EFR balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 574012821.00
EFR cash_flow (annual, 2023-10-31) — Financing Cash Flow: -63903335.00
EFR cash_flow (annual, 2023-10-31) — Free Cash Flow: 60996154.00
EFR cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 7351953.00
EFR income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -13436173.00
EFR income_statement (annual, 2023-10-31) — General And Administrative Expense: 751976.00
EFR income_statement (annual, 2023-10-31) — Interest Expense: 7258251.00
EFR income_statement (annual, 2023-10-31) — Interest Income: 53165055.00
EFR balance_sheet (annual, 2023-10-31) — Invested Capital: 482480649.00
EFR balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 574012821.00
EFR balance_sheet (annual, 2023-10-31) — Investments And Advances: 574012821.00
EFR cash_flow (annual, 2023-10-31) — Issuance Of Debt: 12000000.00
EFR balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 110000000.00
EFR cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 12000000.00
EFR cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -35000000.00
EFR balance_sheet (annual, 2023-10-31) — Net Debt: 105231083.00
EFR income_statement (annual, 2023-10-31) — Net Income: 54899834.00
EFR income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 48969128.00