speb/financial-data huggingface dataset:
CAL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1192000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -87134000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -14611000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Inventory: 101869000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1913000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Payable: -87134000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -101745000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 4206000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Receivables: -32896000.00
CAL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -26653000.00
CAL cash_flow (quarterly, 2025-10-31) — Changes In Cash: -157508000.00
CAL balance_sheet (quarterly, 2025-10-31) — Common Stock: 339000.00
CAL cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -2375000.00
CAL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 616751000.00
CAL cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -2000.00
CAL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 460102000.00
CAL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 213564000.00
CAL balance_sheet (quarterly, 2025-10-31) — Current Assets: 981010000.00
CAL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 126132000.00
CAL balance_sheet (quarterly, 2025-10-31) — Current Debt: 355000000.00
CAL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 481132000.00
CAL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 924270000.00
CAL cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 344000.00
CAL cash_flow (quarterly, 2025-10-31) — Deferred Tax: 344000.00
CAL balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 81455000.00
CAL cash_flow (quarterly, 2025-10-31) — Depreciation: 12946000.00
CAL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 17078000.00
CAL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 17078000.00
CAL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 32644000.00
CAL income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.07
CAL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 2287000.00
CAL income_statement (quarterly, 2025-10-31) — EBIT: 11658000.00
CAL income_statement (quarterly, 2025-10-31) — EBITDA: 28736000.00
CAL cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -23000.00
CAL cash_flow (quarterly, 2025-10-31) — End Cash Position: 33963000.00
CAL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -34721000.00
CAL balance_sheet (quarterly, 2025-10-31) — Finished Goods: 660822000.00
CAL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -13929000.00
CAL cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 389000.00
CAL balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -26652000.00
CAL balance_sheet (quarterly, 2025-10-31) — Goodwill: 11572000.00
CAL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 203155000.00
CAL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 764389000.00
CAL income_statement (quarterly, 2025-10-31) — Gross Profit: 329949000.00
CAL balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 14923000.00
CAL income_statement (quarterly, 2025-10-31) — Interest Expense: 5495000.00
CAL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 5495000.00
CAL balance_sheet (quarterly, 2025-10-31) — Inventory: 678214000.00
CAL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 971751000.00
CAL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -121595000.00
CAL cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 105000000.00
CAL balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 355000000.00
CAL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 479971000.00
CAL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 479971000.00
CAL balance_sheet (quarterly, 2025-10-31) — Minority Interest: 8579000.00
CAL income_statement (quarterly, 2025-10-31) — Minority Interests: 952000.00
CAL cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -2000.00
CAL balance_sheet (quarterly, 2025-10-31) — Net Debt: 321037000.00
CAL income_statement (quarterly, 2025-10-31) — Net Income: 2386000.00
CAL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 2287000.00
CAL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1434000.00
CAL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2386000.00
CAL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2386000.00
CAL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1434000.00
CAL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1434000.00
CAL income_statement (quarterly, 2025-10-31) — Net Interest Income: -5495000.00
CAL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -32500000.00
CAL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -5495000.00
CAL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 400000.00
CAL balance_sheet (quarterly, 2025-10-31) — Net PPE: 764389000.00
CAL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -11194000.00
CAL cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -32500000.00
CAL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 413596000.00
CAL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 5149000.00
CAL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 32763000.00
CAL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 5149000.00
CAL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 32763000.00
CAL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 35441000.00
CAL income_statement (quarterly, 2025-10-31) — Normalized Income: 7682950.00
CAL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1192000.00
CAL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 389000.00
CAL income_statement (quarterly, 2025-10-31) — Operating Income: 18673000.00
CAL income_statement (quarterly, 2025-10-31) — Operating Revenue: 789877000.00
CAL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 33901629.00
CAL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 63161000.00
CAL balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -26652000.00
CAL income_statement (quarterly, 2025-10-31) — Other Income Expense: -7015000.00
CAL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 191583000.00
CAL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 107000.00
CAL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 43764000.00
CAL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 16588000.00
CAL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -310000.00
CAL balance_sheet (quarterly, 2025-10-31) — Other Properties: 764389000.00
CAL income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 99000.00
CAL balance_sheet (quarterly, 2025-10-31) — Payables: 229574000.00
CAL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 443138000.00
CAL income_statement (quarterly, 2025-10-31) — Pretax Income: 6163000.00
CAL cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: -244000.00
CAL cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 2344000.00
CAL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -11194000.00
CAL balance_sheet (quarterly, 2025-10-31) — Raw Materials: 16698000.00
CAL balance_sheet (quarterly, 2025-10-31) — Receivables: 188895000.00
CAL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 460102000.00
CAL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 17078000.00
CAL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -137500000.00
CAL cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -2000.00
CAL income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 6705000.00
CAL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 446280000.00
CAL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 311276000.00
CAL balance_sheet (quarterly, 2025-10-31) — Share Issued: 33901629.00
CAL cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 105000000.00
CAL cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -137500000.00
CAL income_statement (quarterly, 2025-10-31) — Special Income Charges: -6705000.00
CAL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3117000.00
CAL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 616751000.00
CAL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 413596000.00
CAL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1408050.00
CAL income_statement (quarterly, 2025-10-31) — Tax Provision: 4729000.00
CAL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
CAL balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 8053000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Assets: 2078922000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 616751000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Debt: 961103000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 625330000.00
CAL income_statement (quarterly, 2025-10-31) — Total Expenses: 771378000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1453592000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1097912000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 529322000.00
CAL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 11968000.00
CAL balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 14923000.00
CAL income_statement (quarterly, 2025-10-31) — Total Unusual Items: -6705000.00
CAL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -6705000.00
CAL balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 0.00
CAL balance_sheet (quarterly, 2025-10-31) — Work In Process: 694000.00
CAL balance_sheet (quarterly, 2025-10-31) — Working Capital: 56740000.00
CAL income_statement (annual, 2026-01-31) — +Operating Expense: 1157515000.00
CAL income_statement (quarterly, 2026-01-31) — +Operating Expense: 310009000.00
CAL income_statement (annual, 2026-01-31) — +Total Revenue: 2757853000.00
CAL income_statement (quarterly, 2026-01-31) — +Total Revenue: 695062000.00
CAL balance_sheet (annual, 2026-01-31) — Accounts Payable: 191150000.00
CAL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 191150000.00
CAL balance_sheet (annual, 2026-01-31) — Accounts Receivable: 147216000.00
CAL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 147216000.00
CAL balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -416407000.00
CAL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -416407000.00
CAL balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 198880000.00
CAL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 198880000.00
CAL balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -38331000.00
CAL balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -38331000.00
CAL cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 16288000.00
CAL cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 4142000.00
CAL cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 16288000.00
CAL cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 4142000.00
CAL cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 1718000.00
CAL cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 368000.00
CAL balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 0.00
CAL balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
CAL income_statement (annual, 2026-01-31) — Basic Average Shares: 32518000.00
CAL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 32536000.00
CAL income_statement (annual, 2026-01-31) — Basic EPS: -0.21
CAL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.70
CAL cash_flow (annual, 2026-01-31) — Beginning Cash Position: 29636000.00
CAL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 33963000.00
CAL cash_flow (annual, 2026-01-31) — Capital Expenditure: -67891000.00
CAL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -21082000.00
CAL cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -4147000.00
CAL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1409000.00
CAL balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 594631000.00
CAL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 594631000.00
CAL balance_sheet (annual, 2026-01-31) — Capital Stock: 338000.00
CAL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 338000.00
CAL balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 29769000.00
CAL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 29769000.00
CAL balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 29769000.00
CAL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 29769000.00
CAL cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -9448000.00
CAL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2344000.00
CAL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 58376000.00
CAL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -61124000.00
CAL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -161477000.00
CAL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -5810000.00
CAL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 103177000.00
CAL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 62723000.00
CAL cash_flow (annual, 2026-01-31) — Change In Account Payable: -51748000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -23433000.00
CAL cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 18879000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 6072000.00
CAL cash_flow (annual, 2026-01-31) — Change In Inventory: 37808000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Inventory: 65544000.00
CAL cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 7717000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -3931000.00
CAL cash_flow (annual, 2026-01-31) — Change In Payable: -51748000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Payable: -23433000.00
CAL cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -32869000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -17361000.00
CAL cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 266000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -5692000.00
CAL cash_flow (annual, 2026-01-31) — Change In Receivables: 16279000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 30728000.00
CAL cash_flow (annual, 2026-01-31) — Change In Working Capital: 29201000.00
CAL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 69288000.00
CAL cash_flow (annual, 2026-01-31) — Changes In Cash: 76000.00
CAL cash_flow (quarterly, 2026-01-31) — Changes In Cash: -4211000.00
CAL balance_sheet (annual, 2026-01-31) — Common Stock: 338000.00
CAL balance_sheet (quarterly, 2026-01-31) — Common Stock: 338000.00
CAL cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -9448000.00
CAL cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -2344000.00
CAL balance_sheet (annual, 2026-01-31) — Common Stock Equity: 601851000.00
CAL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 601851000.00
CAL cash_flow (annual, 2026-01-31) — Common Stock Payments: -5044000.00
CAL cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 7000.00
CAL balance_sheet (annual, 2026-01-31) — Construction In Progress: 26816000.00
CAL balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 26816000.00
CAL income_statement (annual, 2026-01-31) — Cost Of Revenue: 1573075000.00
CAL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 404722000.00
CAL balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 164528000.00
CAL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 164528000.00
CAL balance_sheet (annual, 2026-01-31) — Current Assets: 862774000.00
CAL balance_sheet (quarterly, 2026-01-31) — Current Assets: 862774000.00
CAL balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 127034000.00
CAL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 127034000.00
CAL balance_sheet (annual, 2026-01-31) — Current Debt: 296500000.00
CAL balance_sheet (quarterly, 2026-01-31) — Current Debt: 296500000.00
CAL balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 423534000.00
CAL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 423534000.00
CAL balance_sheet (annual, 2026-01-31) — Current Liabilities: 845540000.00
CAL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 845540000.00
CAL cash_flow (annual, 2026-01-31) — Deferred Income Tax: -4640000.00
CAL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -5308000.00
CAL cash_flow (annual, 2026-01-31) — Deferred Tax: -4640000.00
CAL cash_flow (quarterly, 2026-01-31) — Deferred Tax: -5308000.00
CAL balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 85289000.00
CAL balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 85289000.00
CAL cash_flow (annual, 2026-01-31) — Depreciation: 48291000.00
CAL cash_flow (quarterly, 2026-01-31) — Depreciation: 13210000.00
CAL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 64579000.00
CAL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 17352000.00
CAL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 64579000.00
CAL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 17352000.00
CAL income_statement (annual, 2026-01-31) — Diluted Average Shares: 32518000.00
CAL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 32536000.00
CAL income_statement (annual, 2026-01-31) — Diluted EPS: -0.21
CAL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.70
CAL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -6692000.00
CAL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -22126000.00
CAL income_statement (annual, 2026-01-31) — EBIT: 6242000.00
CAL income_statement (quarterly, 2026-01-31) — EBIT: -27969000.00
CAL income_statement (annual, 2026-01-31) — EBITDA: 70821000.00
CAL income_statement (quarterly, 2026-01-31) — EBITDA: -10617000.00
CAL cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 57000.00
CAL cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 17000.00
CAL cash_flow (annual, 2026-01-31) — End Cash Position: 29769000.00
CAL cash_flow (quarterly, 2026-01-31) — End Cash Position: 29769000.00
CAL cash_flow (annual, 2026-01-31) — Financing Cash Flow: 58376000.00
CAL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -61124000.00
CAL balance_sheet (annual, 2026-01-31) — Finished Goods: 594516000.00
CAL balance_sheet (quarterly, 2026-01-31) — Finished Goods: 594516000.00
CAL cash_flow (annual, 2026-01-31) — Free Cash Flow: 35286000.00
CAL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 41641000.00
CAL cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -3129000.00
CAL cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -3442000.00
CAL balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -18576000.00
CAL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -18576000.00
CAL balance_sheet (annual, 2026-01-31) — Goodwill: 15386000.00
CAL balance_sheet (quarterly, 2026-01-31) — Goodwill: 15386000.00
CAL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 204147000.00
CAL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 204147000.00
CAL balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 185547000.00
CAL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 185547000.00
CAL balance_sheet (annual, 2026-01-31) — Gross PPE: 1181673000.00
CAL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1181673000.00
CAL income_statement (annual, 2026-01-31) — Gross Profit: 1184778000.00
CAL income_statement (quarterly, 2026-01-31) — Gross Profit: 290340000.00
CAL balance_sheet (annual, 2026-01-31) — Income Tax Payable: 8049000.00
CAL balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 8049000.00
CAL income_statement (annual, 2026-01-31) — Interest Expense: 18464000.00
CAL income_statement (quarterly, 2026-01-31) — Interest Expense: 4678000.00
CAL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 18464000.00
CAL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 4678000.00
CAL balance_sheet (annual, 2026-01-31) — Inventory: 610471000.00
CAL balance_sheet (quarterly, 2026-01-31) — Inventory: 610471000.00
CAL balance_sheet (annual, 2026-01-31) — Invested Capital: 898351000.00
CAL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 898351000.00
CAL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -161477000.00
CAL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5810000.00
CAL cash_flow (annual, 2026-01-31) — Issuance Of Debt: 849500000.00
CAL cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 101000000.00
CAL balance_sheet (annual, 2026-01-31) — Land And Improvements: 19549000.00
CAL balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 19549000.00
CAL balance_sheet (annual, 2026-01-31) — Leases: 244261000.00
CAL balance_sheet (quarterly, 2026-01-31) — Leases: 244261000.00
CAL balance_sheet (annual, 2026-01-31) — Line Of Credit: 296500000.00
CAL balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 296500000.00
CAL balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 467597000.00
CAL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 467597000.00
CAL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 467597000.00
CAL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 467597000.00
CAL balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 266588000.00
CAL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 266588000.00
CAL balance_sheet (annual, 2026-01-31) — Minority Interest: 7105000.00
CAL balance_sheet (quarterly, 2026-01-31) — Minority Interest: 7105000.00
CAL income_statement (annual, 2026-01-31) — Minority Interests: 3185000.00
CAL income_statement (quarterly, 2026-01-31) — Minority Interests: 1583000.00
CAL cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -93586000.00
CAL cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 15272000.00
CAL cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -5044000.00
CAL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 7000.00
CAL balance_sheet (annual, 2026-01-31) — Net Debt: 266731000.00
CAL balance_sheet (quarterly, 2026-01-31) — Net Debt: 266731000.00
CAL income_statement (annual, 2026-01-31) — Net Income: -6692000.00
CAL income_statement (quarterly, 2026-01-31) — Net Income: -22734000.00
CAL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -6692000.00
CAL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -22126000.00
CAL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -9877000.00
CAL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -24317000.00
CAL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -6692000.00
CAL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -22734000.00
CAL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -6692000.00
CAL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -22734000.00
CAL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -9877000.00
CAL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -24317000.00
CAL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -9877000.00
CAL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -24317000.00
CAL income_statement (annual, 2026-01-31) — Net Interest Income: -18464000.00
CAL income_statement (quarterly, 2026-01-31) — Net Interest Income: -4678000.00
CAL cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 77000000.00
CAL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -58500000.00
CAL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -18464000.00
CAL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -4678000.00
CAL cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -270000.00
CAL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
CAL balance_sheet (annual, 2026-01-31) — Net PPE: 765266000.00
CAL balance_sheet (quarterly, 2026-01-31) — Net PPE: 765266000.00
CAL cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -63744000.00
CAL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -19673000.00
CAL cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 77000000.00
CAL cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -58500000.00
CAL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 397704000.00
CAL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 397704000.00
CAL balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 5603000.00
CAL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 5603000.00
CAL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 27909000.00
CAL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 27909000.00
CAL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 5603000.00
CAL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 5603000.00
CAL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 27909000.00
CAL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 27909000.00
CAL income_statement (annual, 2026-01-31) — Normalized EBITDA: 91712000.00
CAL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -3814000.00
CAL income_statement (annual, 2026-01-31) — Normalized Income: 10190017.10
CAL income_statement (quarterly, 2026-01-31) — Normalized Income: -17666810.03
CAL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 103177000.00
CAL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 62723000.00
CAL cash_flow (annual, 2026-01-31) — Operating Gains Losses: -3129000.00
CAL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -3494000.00
CAL income_statement (annual, 2026-01-31) — Operating Income: 27263000.00
CAL income_statement (quarterly, 2026-01-31) — Operating Income: -19669000.00
CAL income_statement (annual, 2026-01-31) — Operating Revenue: 2757853000.00
CAL income_statement (quarterly, 2026-01-31) — Operating Revenue: 695528000.00
CAL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 33850012.00
CAL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 33850012.00
CAL balance_sheet (annual, 2026-01-31) — Other Current Assets: 69876000.00
CAL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 69876000.00
CAL balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -18576000.00
CAL balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -18576000.00
CAL income_statement (annual, 2026-01-31) — Other Income Expense: -21021000.00
CAL income_statement (quarterly, 2026-01-31) — Other Income Expense: -8300000.00
CAL balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 188761000.00
CAL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 188761000.00
CAL cash_flow (annual, 2026-01-31) — Other Non Cash Items: 5384000.00
CAL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 3604000.00
CAL balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 42711000.00
CAL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 42711000.00
CAL balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 15788000.00
CAL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 15788000.00
CAL income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -130000.00
CAL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -1497000.00
CAL balance_sheet (annual, 2026-01-31) — Other Properties: 624459000.00
CAL balance_sheet (quarterly, 2026-01-31) — Other Properties: 624459000.00
CAL income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
CAL income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: -608000.00
CAL balance_sheet (annual, 2026-01-31) — Payables: 199199000.00
CAL balance_sheet (quarterly, 2026-01-31) — Payables: 199199000.00
CAL balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 363727000.00
CAL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 363727000.00
CAL balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 58279000.00
CAL balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 58279000.00
CAL income_statement (annual, 2026-01-31) — Pretax Income: -12222000.00
CAL income_statement (quarterly, 2026-01-31) — Pretax Income: -32647000.00
CAL cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: -3862000.00
CAL cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -287000.00
CAL balance_sheet (annual, 2026-01-31) — Properties: 0.00
CAL balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CAL cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 7514000.00
CAL cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 2848000.00
CAL cash_flow (annual, 2026-01-31) — Purchase Of Business: -108858000.00
CAL cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
CAL cash_flow (annual, 2026-01-31) — Purchase Of PPE: -63744000.00
CAL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -19673000.00
CAL balance_sheet (annual, 2026-01-31) — Raw Materials: 15251000.00
CAL balance_sheet (quarterly, 2026-01-31) — Raw Materials: 15251000.00
CAL balance_sheet (annual, 2026-01-31) — Receivables: 152658000.00
CAL balance_sheet (quarterly, 2026-01-31) — Receivables: 152658000.00
CAL income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1573075000.00
CAL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 404722000.00
CAL income_statement (annual, 2026-01-31) — Reconciled Depreciation: 64579000.00
CAL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 17352000.00
CAL cash_flow (annual, 2026-01-31) — Repayment Of Debt: -772500000.00
CAL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -159500000.00
CAL cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -5044000.00
CAL cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 7000.00
CAL income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 20891000.00
CAL income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 6803000.00
CAL balance_sheet (annual, 2026-01-31) — Retained Earnings: 421209000.00
CAL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 421209000.00
CAL cash_flow (annual, 2026-01-31) — Sale Of Business: 15272000.00
CAL income_statement (annual, 2026-01-31) — Selling General And Administration: 1157515000.00
CAL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 310009000.00
CAL balance_sheet (annual, 2026-01-31) — Share Issued: 33850012.00
CAL balance_sheet (quarterly, 2026-01-31) — Share Issued: 33850012.00
CAL cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 849500000.00
CAL cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 101000000.00
CAL cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -772500000.00
CAL cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -159500000.00
CAL income_statement (annual, 2026-01-31) — Special Income Charges: -20891000.00
CAL income_statement (quarterly, 2026-01-31) — Special Income Charges: -6803000.00
CAL cash_flow (annual, 2026-01-31) — Stock Based Compensation: 12427000.00
CAL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2382000.00
CAL balance_sheet (annual, 2026-01-31) — Stockholders Equity: 601851000.00
CAL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 601851000.00
CAL balance_sheet (annual, 2026-01-31) — Tangible Book Value: 397704000.00
CAL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 397704000.00
CAL income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -4008982.90
CAL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1735810.03
CAL income_statement (annual, 2026-01-31) — Tax Provision: -2345000.00
CAL income_statement (quarterly, 2026-01-31) — Tax Provision: -8330000.00
CAL income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.19
CAL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
CAL balance_sheet (annual, 2026-01-31) — Taxes Receivable: 5442000.00
CAL balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 5442000.00
CAL balance_sheet (annual, 2026-01-31) — Total Assets: 1965790000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Assets: 1965790000.00
CAL balance_sheet (annual, 2026-01-31) — Total Capitalization: 601851000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 601851000.00
CAL balance_sheet (annual, 2026-01-31) — Total Debt: 891131000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Debt: 891131000.00
CAL balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 608956000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 608956000.00
CAL income_statement (annual, 2026-01-31) — Total Expenses: 2730590000.00
CAL income_statement (quarterly, 2026-01-31) — Total Expenses: 714731000.00
CAL balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1356834000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1356834000.00
CAL balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1103016000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1103016000.00
CAL balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 511294000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 511294000.00
CAL income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 6372000.00
CAL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -26472000.00
CAL balance_sheet (annual, 2026-01-31) — Total Tax Payable: 8049000.00
CAL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 8049000.00
CAL income_statement (annual, 2026-01-31) — Total Unusual Items: -20891000.00
CAL income_statement (quarterly, 2026-01-31) — Total Unusual Items: -6803000.00
CAL income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -20891000.00
CAL income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -6803000.00
CAL balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 0.00
CAL balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 0.00
CAL balance_sheet (annual, 2026-01-31) — Work In Process: 704000.00
CAL balance_sheet (quarterly, 2026-01-31) — Work In Process: 704000.00
CAL balance_sheet (annual, 2026-01-31) — Working Capital: 17234000.00
CAL balance_sheet (quarterly, 2026-01-31) — Working Capital: 17234000.00
CAL income_statement (quarterly, 2026-04-30) — +Operating Expense: 293729000.00
CAL income_statement (quarterly, 2026-04-30) — +Total Revenue: 666599000.00
CAL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 190514000.00
CAL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 173912000.00
CAL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 199545000.00
CAL cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 4113000.00
CAL cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 4113000.00
CAL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 290000.00
CAL balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
CAL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 32620000.00
CAL income_statement (quarterly, 2026-04-30) — Basic EPS: 0.42
CAL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 29769000.00
CAL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -12273000.00
CAL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -1080000.00
CAL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 601784000.00
CAL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 334000.00
CAL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 37737000.00
CAL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 37737000.00
CAL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2354000.00
CAL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 44290000.00
CAL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -8629000.00
CAL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -27779000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -693000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -17230000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1630000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 6939000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Payable: -693000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -17923000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -8655000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -35299000.00
CAL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -56568000.00
CAL cash_flow (quarterly, 2026-04-30) — Changes In Cash: 7882000.00
CAL balance_sheet (quarterly, 2026-04-30) — Common Stock: 334000.00
CAL cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -2354000.00
CAL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 612076000.00
CAL cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -3123000.00
CAL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 351127000.00
CAL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 204483000.00
CAL balance_sheet (quarterly, 2026-04-30) — Current Assets: 912598000.00
CAL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 126715000.00
CAL balance_sheet (quarterly, 2026-04-30) — Current Debt: 347500000.00
CAL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 474215000.00
CAL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 883234000.00
CAL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 326000.00
CAL cash_flow (quarterly, 2026-04-30) — Deferred Tax: 326000.00
CAL balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 86543000.00
CAL cash_flow (quarterly, 2026-04-30) — Depreciation: 12071000.00
CAL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 16184000.00
CAL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 16184000.00
CAL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 32750000.00
CAL income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.42
CAL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 13825000.00
CAL income_statement (quarterly, 2026-04-30) — EBIT: 25035000.00
CAL income_statement (quarterly, 2026-04-30) — EBITDA: 41219000.00
CAL cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 86000.00
CAL cash_flow (quarterly, 2026-04-30) — End Cash Position: 37737000.00
CAL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 44290000.00
CAL balance_sheet (quarterly, 2026-04-30) — Finished Goods: 593546000.00
CAL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -40052000.00
CAL cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -3337000.00
CAL balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -17815000.00
CAL balance_sheet (quarterly, 2026-04-30) — Goodwill: 15994000.00
CAL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 201884000.00
CAL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 773503000.00
CAL income_statement (quarterly, 2026-04-30) — Gross Profit: 315472000.00
CAL balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 14022000.00
CAL income_statement (quarterly, 2026-04-30) — Interest Expense: 4682000.00
CAL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 4682000.00
CAL balance_sheet (quarterly, 2026-04-30) — Inventory: 609102000.00
CAL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 959576000.00
CAL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -8629000.00
CAL cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 125250000.00
CAL balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 347500000.00
CAL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 475069000.00
CAL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 475069000.00
CAL balance_sheet (quarterly, 2026-04-30) — Minority Interest: 7296000.00
CAL income_statement (quarterly, 2026-04-30) — Minority Interests: 527000.00
CAL cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 3644000.00
CAL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -3123000.00
CAL balance_sheet (quarterly, 2026-04-30) — Net Debt: 309763000.00
CAL income_statement (quarterly, 2026-04-30) — Net Income: 14277000.00
CAL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 13825000.00
CAL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 13750000.00
CAL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 14277000.00
CAL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 14277000.00
CAL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 13750000.00
CAL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 13750000.00
CAL income_statement (quarterly, 2026-04-30) — Net Interest Income: -4682000.00
CAL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 51000000.00
CAL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -4682000.00
CAL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 850000.00
CAL balance_sheet (quarterly, 2026-04-30) — Net PPE: 773503000.00
CAL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -11193000.00
CAL cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 51000000.00
CAL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 410192000.00
CAL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 5621000.00
CAL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 28235000.00
CAL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5621000.00
CAL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 28235000.00
CAL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 39093000.00
CAL income_statement (quarterly, 2026-04-30) — Normalized Income: 12839824.00
CAL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -27779000.00
CAL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -3337000.00
CAL income_statement (quarterly, 2026-04-30) — Operating Income: 21743000.00
CAL income_statement (quarterly, 2026-04-30) — Operating Revenue: 666599000.00
CAL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 33481865.00
CAL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 87392000.00
CAL balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -17815000.00
CAL income_statement (quarterly, 2026-04-30) — Other Income Expense: 3292000.00
CAL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 185890000.00
CAL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -1647000.00
CAL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 41937000.00
CAL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 16176000.00
CAL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1166000.00
CAL balance_sheet (quarterly, 2026-04-30) — Other Properties: 773503000.00
CAL income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 452000.00
CAL balance_sheet (quarterly, 2026-04-30) — Payables: 204536000.00
CAL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 409019000.00
CAL income_statement (quarterly, 2026-04-30) — Pretax Income: 20353000.00
CAL cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -2083000.00
CAL cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 476000.00
CAL cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -307000.00
CAL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -11193000.00
CAL balance_sheet (quarterly, 2026-04-30) — Raw Materials: 14760000.00
CAL balance_sheet (quarterly, 2026-04-30) — Receivables: 178367000.00
CAL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 351127000.00
CAL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 16184000.00
CAL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -74250000.00
CAL cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -3123000.00
CAL income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: -2126000.00
CAL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 430012000.00
CAL cash_flow (quarterly, 2026-04-30) — Sale Of Business: 3951000.00
CAL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 293729000.00
CAL balance_sheet (quarterly, 2026-04-30) — Share Issued: 33481865.00
CAL cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 125250000.00
CAL cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -74250000.00
CAL income_statement (quarterly, 2026-04-30) — Special Income Charges: 2126000.00
CAL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2747000.00
CAL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 612076000.00
CAL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 410192000.00
CAL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 688824.00
CAL income_statement (quarterly, 2026-04-30) — Tax Provision: 6603000.00
CAL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.32