speb/financial-data huggingface dataset:
WS income_statement (quarterly, 2025-08-31) — Net Interest Income: -2900000.00
WS cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 30700000.00
WS cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 15700000.00
WS income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -2900000.00
WS cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 1400000.00
WS balance_sheet (quarterly, 2025-08-31) — Net PPE: 751700000.00
WS cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -29400000.00
WS cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 15000000.00
WS balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 913200000.00
WS balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 10400000.00
WS balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 40000000.00
WS balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 10400000.00
WS balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 40000000.00
WS income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 74200000.00
WS income_statement (quarterly, 2025-08-31) — Normalized Income: 36066000.00
WS cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -6300000.00
WS cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -7200000.00
WS income_statement (quarterly, 2025-08-31) — Operating Income: 47300000.00
WS income_statement (quarterly, 2025-08-31) — Operating Revenue: 872900000.00
WS balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 49635244.00
WS balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 88600000.00
WS balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 30300000.00
WS balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -2900000.00
WS income_statement (quarterly, 2025-08-31) — Other Income Expense: 7600000.00
WS balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 90000000.00
WS balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 8000000.00
WS balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 48800000.00
WS income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 200000.00
WS balance_sheet (quarterly, 2025-08-31) — Other Properties: 96200000.00
WS income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 500000.00
WS balance_sheet (quarterly, 2025-08-31) — Payables: 466100000.00
WS balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 490300000.00
WS balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
WS income_statement (quarterly, 2025-08-31) — Pretax Income: 52000000.00
WS cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -1600000.00
WS cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -29400000.00
WS balance_sheet (quarterly, 2025-08-31) — Raw Materials: 215100000.00
WS balance_sheet (quarterly, 2025-08-31) — Receivables: 491900000.00
WS income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 757700000.00
WS income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 20300000.00
WS cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -444300000.00
WS cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -1600000.00
WS balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 0.00
WS income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: -1000000.00
WS balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 192500000.00
WS income_statement (quarterly, 2025-08-31) — Selling General And Administration: 67900000.00
WS balance_sheet (quarterly, 2025-08-31) — Share Issued: 49635244.00
WS cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 15000000.00
WS income_statement (quarterly, 2025-08-31) — Special Income Charges: 1000000.00
WS cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 7400000.00
WS balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1104900000.00
WS balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 913200000.00
WS income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 266000.00
WS income_statement (quarterly, 2025-08-31) — Tax Provision: 13400000.00
WS income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.27
WS balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 1600000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Assets: 2243300000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1148000000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Debt: 333300000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1330900000.00
WS income_statement (quarterly, 2025-08-31) — Total Expenses: 825600000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 912400000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1094800000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 218800000.00
WS income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 48300000.00
WS balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 71300000.00
WS income_statement (quarterly, 2025-08-31) — Total Unusual Items: 1000000.00
WS income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 1000000.00
WS balance_sheet (quarterly, 2025-08-31) — Work In Process: 169500000.00
WS balance_sheet (quarterly, 2025-08-31) — Working Capital: 454900000.00
WS income_statement (quarterly, 2025-11-30) — +Operating Expense: 70900000.00
WS income_statement (quarterly, 2025-11-30) — +Total Revenue: 871900000.00
WS balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 339200000.00
WS balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 440800000.00
WS balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -794100000.00
WS balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 915100000.00
WS balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
WS cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 900000.00
WS balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 10200000.00
WS income_statement (quarterly, 2025-11-30) — Basic Average Shares: 49800000.00
WS income_statement (quarterly, 2025-11-30) — Basic EPS: 0.38
WS cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 78300000.00
WS balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 218900000.00
WS cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -24700000.00
WS balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 96700000.00
WS balance_sheet (quarterly, 2025-11-30) — Capital Stock: 0.00
WS balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 89800000.00
WS balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 89800000.00
WS cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -8400000.00
WS cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -62900000.00
WS cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -24700000.00
WS cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 99300000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -46900000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -1400000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Inventory: 66000000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -17000000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Payable: -46900000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -48300000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Receivables: 50700000.00
WS cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 51400000.00
WS cash_flow (quarterly, 2025-11-30) — Changes In Cash: 11700000.00
WS balance_sheet (quarterly, 2025-11-30) — Common Stock: 0.00
WS cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -8400000.00
WS balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1117100000.00
WS cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -3200000.00
WS balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 170000000.00
WS income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 778700000.00
WS balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 28600000.00
WS balance_sheet (quarterly, 2025-11-30) — Current Assets: 1050300000.00
WS balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 12700000.00
WS balance_sheet (quarterly, 2025-11-30) — Current Debt: 140400000.00
WS balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 153100000.00
WS balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 584900000.00
WS cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 500000.00
WS cash_flow (quarterly, 2025-11-30) — Deferred Tax: 500000.00
WS cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 21700000.00
WS cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 21700000.00
WS income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 50700000.00
WS income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.37
WS income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 18800000.00
WS balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 9000000.00
WS income_statement (quarterly, 2025-11-30) — EBIT: 28400000.00
WS income_statement (quarterly, 2025-11-30) — EBITDA: 50100000.00
WS income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 6800000.00
WS cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: -800000.00
WS cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -200000.00
WS cash_flow (quarterly, 2025-11-30) — End Cash Position: 89800000.00
WS cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -62900000.00
WS balance_sheet (quarterly, 2025-11-30) — Finished Goods: 104400000.00
WS cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 74600000.00
WS balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1500000.00
WS balance_sheet (quarterly, 2025-11-30) — Goodwill: 101500000.00
WS balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 189800000.00
WS balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 441800000.00
WS balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1551600000.00
WS income_statement (quarterly, 2025-11-30) — Gross Profit: 93200000.00
WS income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 600000.00
WS balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 1200000.00
WS income_statement (quarterly, 2025-11-30) — Interest Expense: 2700000.00
WS income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 2700000.00
WS balance_sheet (quarterly, 2025-11-30) — Inventory: 413000000.00
WS balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1299200000.00
WS cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -24700000.00
WS balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 133800000.00
WS cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 394000000.00
WS balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 42100000.00
WS balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 110000000.00
WS balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 84000000.00
WS balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 41700000.00
WS balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 125700000.00
WS cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 409000000.00
WS cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -410300000.00
WS balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 133800000.00
WS balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1025100000.00
WS balance_sheet (quarterly, 2025-11-30) — Minority Interest: 229800000.00
WS income_statement (quarterly, 2025-11-30) — Minority Interests: -2700000.00
WS cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
WS cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -3200000.00
WS balance_sheet (quarterly, 2025-11-30) — Net Debt: 92300000.00
WS income_statement (quarterly, 2025-11-30) — Net Income: 18800000.00
WS income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 18800000.00
WS income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 21500000.00
WS income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 18800000.00
WS income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 18800000.00
WS cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 21500000.00
WS income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 21500000.00
WS income_statement (quarterly, 2025-11-30) — Net Interest Income: -2700000.00
WS cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -51300000.00
WS cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -1300000.00
WS income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -2700000.00
WS cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 0.00
WS balance_sheet (quarterly, 2025-11-30) — Net PPE: 757500000.00
WS cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -24700000.00
WS cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -50000000.00
WS balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 927300000.00
WS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 10700000.00
WS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 40800000.00
WS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 10700000.00
WS balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 40800000.00
WS income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 50700000.00
WS income_statement (quarterly, 2025-11-30) — Normalized Income: 19290800.00
WS cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 99300000.00
WS cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -700000.00
WS income_statement (quarterly, 2025-11-30) — Operating Income: 22300000.00
WS income_statement (quarterly, 2025-11-30) — Operating Revenue: 871900000.00
WS balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 49857111.00
WS balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 91700000.00
WS balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 30400000.00
WS balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1500000.00
WS income_statement (quarterly, 2025-11-30) — Other Income Expense: 6100000.00
WS balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 88300000.00
WS balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 7900000.00
WS balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 51700000.00
WS income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -100000.00
WS balance_sheet (quarterly, 2025-11-30) — Other Properties: 95500000.00
WS balance_sheet (quarterly, 2025-11-30) — Payables: 403200000.00
WS balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 431800000.00
WS balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
WS income_statement (quarterly, 2025-11-30) — Pretax Income: 25700000.00
WS cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
WS cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -24700000.00
WS balance_sheet (quarterly, 2025-11-30) — Raw Materials: 177500000.00
WS balance_sheet (quarterly, 2025-11-30) — Receivables: 445600000.00
WS income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 778700000.00
WS income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 21700000.00
WS cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -410300000.00
WS cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -3200000.00
WS balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 0.00
WS income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 0.00
WS balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 203500000.00
WS income_statement (quarterly, 2025-11-30) — Selling General And Administration: 70900000.00
WS balance_sheet (quarterly, 2025-11-30) — Share Issued: 49857111.00
WS income_statement (quarterly, 2025-11-30) — Special Income Charges: -600000.00
WS cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 4000000.00
WS balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1117100000.00
WS balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 927300000.00
WS income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -109200.00
WS income_statement (quarterly, 2025-11-30) — Tax Provision: 4200000.00
WS income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.18
WS balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 4800000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Assets: 2150000000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1158800000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Debt: 278800000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1346900000.00
WS income_statement (quarterly, 2025-11-30) — Total Expenses: 849600000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 803100000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1099700000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 218200000.00
WS income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 21700000.00
WS balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 55000000.00
WS income_statement (quarterly, 2025-11-30) — Total Unusual Items: -600000.00
WS income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -600000.00
WS balance_sheet (quarterly, 2025-11-30) — Work In Process: 131100000.00
WS balance_sheet (quarterly, 2025-11-30) — Working Capital: 465400000.00
WS income_statement (quarterly, 2026-02-28) — +Operating Expense: 77500000.00
WS income_statement (quarterly, 2026-02-28) — +Total Revenue: 769800000.00
WS balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 401900000.00
WS balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 461600000.00
WS balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -809700000.00
WS balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 916700000.00
WS balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -1200000.00
WS cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 1900000.00
WS balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 600000.00
WS balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 101300000.00
WS income_statement (quarterly, 2026-02-28) — Basic Average Shares: 49900000.00
WS income_statement (quarterly, 2026-02-28) — Basic EPS: 0.21
WS cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 89800000.00
WS balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 221500000.00
WS cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -30000000.00
WS balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 101200000.00
WS balance_sheet (quarterly, 2026-02-28) — Capital Stock: 0.00
WS balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 90000000.00
WS balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 90000000.00
WS cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -8100000.00
WS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 52900000.00
WS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -115800000.00
WS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 63300000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 60400000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 2300000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Inventory: -21100000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -5200000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Payable: 60400000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 62700000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Receivables: -10200000.00
WS cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 26200000.00
WS cash_flow (quarterly, 2026-02-28) — Changes In Cash: 400000.00
WS balance_sheet (quarterly, 2026-02-28) — Common Stock: 0.00
WS cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -8100000.00
WS balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1124500000.00
WS balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 182900000.00
WS income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 693700000.00
WS balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 43800000.00
WS balance_sheet (quarterly, 2026-02-28) — Current Assets: 1106500000.00
WS balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 13700000.00
WS balance_sheet (quarterly, 2026-02-28) — Current Debt: 219800000.00
WS balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 233500000.00
WS balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 745600000.00
WS cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -7000000.00
WS cash_flow (quarterly, 2026-02-28) — Deferred Tax: -7000000.00
WS cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 21600000.00
WS cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 21600000.00
WS income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 50900000.00
WS income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.20
WS income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 10400000.00
WS balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 9100000.00
WS income_statement (quarterly, 2026-02-28) — EBIT: 16400000.00
WS income_statement (quarterly, 2026-02-28) — EBITDA: 38000000.00
WS income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: 3500000.00
WS cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 14000000.00
WS cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -200000.00
WS cash_flow (quarterly, 2026-02-28) — End Cash Position: 90000000.00
WS cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 52900000.00
WS balance_sheet (quarterly, 2026-02-28) — Finished Goods: 106600000.00
WS cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 33300000.00
WS balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 2100000.00
WS balance_sheet (quarterly, 2026-02-28) — Goodwill: 103300000.00
WS balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 190300000.00
WS balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 462800000.00
WS balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1586100000.00
WS income_statement (quarterly, 2026-02-28) — Gross Profit: 76100000.00
WS income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 1500000.00
WS balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 2000000.00
WS income_statement (quarterly, 2026-02-28) — Interest Expense: 2100000.00
WS income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 2100000.00
WS balance_sheet (quarterly, 2026-02-28) — Inventory: 435600000.00
WS balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1375900000.00
WS cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -115800000.00
WS balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 101300000.00
WS balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 221100000.00
WS cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 321100000.00
WS balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 42300000.00
WS balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 192700000.00
WS balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 87500000.00
WS balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 31600000.00
WS balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 119100000.00
WS cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 321100000.00
WS cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -326600000.00
WS balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 119800000.00
WS balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1038800000.00
WS balance_sheet (quarterly, 2026-02-28) — Minority Interest: 232900000.00
WS income_statement (quarterly, 2026-02-28) — Minority Interests: -400000.00
WS cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
WS balance_sheet (quarterly, 2026-02-28) — Net Debt: 161400000.00
WS income_statement (quarterly, 2026-02-28) — Net Income: 10400000.00
WS income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 10400000.00
WS income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 10800000.00
WS income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 10400000.00
WS income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 10400000.00
WS cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 10800000.00
WS income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 10800000.00
WS income_statement (quarterly, 2026-02-28) — Net Interest Income: -2100000.00
WS cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 64500000.00
WS cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -5500000.00
WS income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -2100000.00
WS cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 15600000.00
WS balance_sheet (quarterly, 2026-02-28) — Net PPE: 776400000.00
WS cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -30000000.00
WS cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 70000000.00
WS balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 934200000.00
WS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 12700000.00
WS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 36100000.00
WS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 12700000.00
WS balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 36100000.00
WS income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 33500000.00
WS income_statement (quarterly, 2026-02-28) — Normalized Income: 7052000.00
WS cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 63300000.00
WS cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 9400000.00
WS income_statement (quarterly, 2026-02-28) — Operating Income: -1400000.00
WS income_statement (quarterly, 2026-02-28) — Operating Revenue: 769800000.00
WS balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 49910958.00
WS balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 116000000.00
WS balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 27100000.00
WS balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 2100000.00
WS income_statement (quarterly, 2026-02-28) — Other Income Expense: 17800000.00
WS balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 87000000.00
WS balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 8500000.00
WS balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 57300000.00
WS income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 9800000.00
WS balance_sheet (quarterly, 2026-02-28) — Other Properties: 100600000.00
WS balance_sheet (quarterly, 2026-02-28) — Payables: 468300000.00
WS balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 512100000.00
WS balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
WS income_statement (quarterly, 2026-02-28) — Pretax Income: 14300000.00
WS cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
WS cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -30000000.00
WS balance_sheet (quarterly, 2026-02-28) — Raw Materials: 179600000.00
WS balance_sheet (quarterly, 2026-02-28) — Receivables: 464300000.00
WS income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 693700000.00
WS income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 21600000.00
WS cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -326600000.00
WS balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 0.00
WS income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: -6000000.00
WS balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 205700000.00
WS income_statement (quarterly, 2026-02-28) — Selling General And Administration: 77500000.00
WS balance_sheet (quarterly, 2026-02-28) — Share Issued: 49910958.00
WS income_statement (quarterly, 2026-02-28) — Special Income Charges: 4500000.00
WS cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 400000.00
WS balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1124500000.00
WS balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 934200000.00
WS income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 1152000.00
WS income_statement (quarterly, 2026-02-28) — Tax Provision: 3500000.00
WS income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.26
WS balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 2700000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Assets: 2315500000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1156100000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Debt: 352600000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1357400000.00
WS income_statement (quarterly, 2026-02-28) — Total Expenses: 771200000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 958100000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1209000000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 212500000.00
WS income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -3100000.00
WS balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 57300000.00
WS income_statement (quarterly, 2026-02-28) — Total Unusual Items: 4500000.00
WS income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 4500000.00
WS balance_sheet (quarterly, 2026-02-28) — Work In Process: 149400000.00
WS balance_sheet (quarterly, 2026-02-28) — Working Capital: 360900000.00
WS income_statement (quarterly, 2026-05-31) — Basic Average Shares: 49900000.00
WS income_statement (quarterly, 2026-05-31) — Basic EPS: -0.98
WS income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 49900000.00
WS income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.98
WSBC cash_flow (annual, 2021-12-31) — Common Stock Payments: -179882000.00
WSBC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
WSBC income_statement (annual, 2021-12-31) — Other Gand A: 13127000.00
WSBC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
WSBC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100057000.00
WSBC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5774061.00
WSBC income_statement (annual, 2022-12-31) — +Total Revenue: 585801000.00
WSBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 4593000.00
WSBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68522000.00
WSBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -212733000.00
WSBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1635877000.00
WSBC income_statement (annual, 2022-12-31) — Amortization: 10278000.00
WSBC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10278000.00
WSBC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11506000.00
WSBC income_statement (annual, 2022-12-31) — Basic Average Shares: 60047177.00
WSBC income_statement (annual, 2022-12-31) — Basic EPS: 3.03
WSBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1251358000.00
WSBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 216593000.00
WSBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -7990000.00
WSBC balance_sheet (annual, 2022-12-31) — Capital Stock: 286318000.00
WSBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 408411000.00
WSBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 408411000.00
WSBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91450000.00
WSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21073000.00
WSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1068160000.00
WSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 204140000.00
WSBC cash_flow (annual, 2022-12-31) — Change In Account Payable: 44232000.00
WSBC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10728000.00
WSBC cash_flow (annual, 2022-12-31) — Change In Payable: 44232000.00
WSBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44232000.00
WSBC cash_flow (annual, 2022-12-31) — Change In Receivables: -63074000.00
WSBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -29570000.00
WSBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -63074000.00
WSBC cash_flow (annual, 2022-12-31) — Changes In Cash: -842947000.00
WSBC balance_sheet (annual, 2022-12-31) — Common Stock: 141834000.00
WSBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -81325000.00
WSBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2282178000.00
WSBC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WSBC cash_flow (annual, 2022-12-31) — Common Stock Payments: -116047000.00
WSBC balance_sheet (annual, 2022-12-31) — Current Debt: 135069000.00
WSBC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 135069000.00
WSBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4489000.00
WSBC cash_flow (annual, 2022-12-31) — Deferred Tax: 4489000.00
WSBC cash_flow (annual, 2022-12-31) — Depreciation: 13042000.00
WSBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13042000.00
WSBC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10278000.00
WSBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13042000.00
WSBC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10278000.00
WSBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 60215374.00
WSBC income_statement (annual, 2022-12-31) — Diluted EPS: 3.02
WSBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 181988000.00
WSBC cash_flow (annual, 2022-12-31) — End Cash Position: 408411000.00
WSBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21073000.00
WSBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 196150000.00
WSBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1777000.00
WSBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1777000.00
WSBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -264244000.00
WSBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 212700000.00
WSBC balance_sheet (annual, 2022-12-31) — Goodwill: 1096761000.00
WSBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1141355000.00
WSBC balance_sheet (annual, 2022-12-31) — Gross PPE: 433625000.00
WSBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1248409000.00
WSBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24899000.00
WSBC income_statement (annual, 2022-12-31) — Insurance And Claims: 7901000.00
WSBC income_statement (annual, 2022-12-31) — Interest Expense: 39343000.00
WSBC income_statement (annual, 2022-12-31) — Interest Income: 513656000.00
WSBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37745000.00
WSBC balance_sheet (annual, 2022-12-31) — Invested Capital: 3403651000.00
WSBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1068160000.00
WSBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 3789055000.00
WSBC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WSBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 797702000.00
WSBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 57817000.00
WSBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 986404000.00
WSBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 986404000.00
WSBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 797702000.00
WSBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -129533000.00
WSBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111259000.00
WSBC balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -1828000.00
WSBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -116047000.00
WSBC balance_sheet (annual, 2022-12-31) — Net Debt: 713062000.00
WSBC income_statement (annual, 2022-12-31) — Net Income: 192113000.00
WSBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 181988000.00
WSBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 192113000.00
WSBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 192113000.00
WSBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 192113000.00
WSBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 192113000.00
WSBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 192113000.00
WSBC income_statement (annual, 2022-12-31) — Net Interest Income: 474313000.00
WSBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -110704000.00
WSBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 661345000.00
WSBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 668169000.00
WSBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8726000.00
WSBC balance_sheet (annual, 2022-12-31) — Net PPE: 220892000.00
WSBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7990000.00
WSBC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WSBC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6824000.00
WSBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1285307000.00
WSBC income_statement (annual, 2022-12-31) — Normalized Income: 193121933.00
WSBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 58613000.00
WSBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 204140000.00
WSBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3352000.00
WSBC income_statement (annual, 2022-12-31) — Operating Revenue: 585801000.00
WSBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59198963.00
WSBC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 135069000.00
WSBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -262416000.00
WSBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44594000.00
WSBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22835000.00
WSBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 42081000.00
WSBC balance_sheet (annual, 2022-12-31) — Other Properties: 47956000.00
WSBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2529140000.00
WSBC balance_sheet (annual, 2022-12-31) — Payables: 4593000.00
WSBC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4593000.00
WSBC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6000000.00
WSBC balance_sheet (annual, 2022-12-31) — Preferred Stock: 144484000.00
WSBC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -10125000.00
WSBC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 10125000.00
WSBC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 144484000.00
WSBC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
WSBC income_statement (annual, 2022-12-31) — Pretax Income: 236401000.00
WSBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 16333000.00
WSBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -803441000.00
WSBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7990000.00
WSBC balance_sheet (annual, 2022-12-31) — Receivables: 68522000.00
WSBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13042000.00
WSBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -129533000.00
WSBC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -116047000.00
WSBC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1723000.00
WSBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1077675000.00
WSBC income_statement (annual, 2022-12-31) — Salaries And Wages: 204799000.00
WSBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 692737000.00
WSBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9335000.00
WSBC income_statement (annual, 2022-12-31) — Selling General And Administration: 222035000.00
WSBC balance_sheet (annual, 2022-12-31) — Share Issued: 68081306.00
WSBC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6824000.00
WSBC income_statement (annual, 2022-12-31) — Special Income Charges: -1723000.00
WSBC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6246000.00
WSBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2426662000.00
WSBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1140823000.00
WSBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -232067.00
WSBC income_statement (annual, 2022-12-31) — Tax Provision: 44288000.00
WSBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
WSBC balance_sheet (annual, 2022-12-31) — Total Assets: 16931905000.00
WSBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3413066000.00
WSBC balance_sheet (annual, 2022-12-31) — Total Debt: 1121473000.00
WSBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2426662000.00
WSBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14505243000.00
WSBC income_statement (annual, 2022-12-31) — Total Unusual Items: -1241000.00
WSBC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1241000.00
WSBC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8882343.00
WSBC balance_sheet (annual, 2022-12-31) — Treasury Stock: 308964000.00
WSBC income_statement (annual, 2023-12-31) — +Total Revenue: 594694000.00
WSBC balance_sheet (annual, 2023-12-31) — Accounts Payable: 11121000.00
WSBC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77435000.00
WSBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -218022000.00
WSBC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1635859000.00
WSBC income_statement (annual, 2023-12-31) — Amortization: 9088000.00
WSBC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9088000.00
WSBC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12320000.00
WSBC income_statement (annual, 2023-12-31) — Basic Average Shares: 59303210.00
WSBC income_statement (annual, 2023-12-31) — Basic EPS: 2.51
WSBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 408411000.00
WSBC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 209573000.00
WSBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -22506000.00
WSBC balance_sheet (annual, 2023-12-31) — Capital Stock: 286318000.00
WSBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 595383000.00
WSBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 595383000.00
WSBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92415000.00
WSBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 552874000.00
WSBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -535224000.00
WSBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 169322000.00
WSBC cash_flow (annual, 2023-12-31) — Change In Account Payable: 12589000.00
WSBC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11002000.00
WSBC cash_flow (annual, 2023-12-31) — Change In Payable: 12589000.00
WSBC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12589000.00
WSBC cash_flow (annual, 2023-12-31) — Change In Receivables: -30029000.00
WSBC cash_flow (annual, 2023-12-31) — Change In Working Capital: -28442000.00
WSBC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -30029000.00
WSBC cash_flow (annual, 2023-12-31) — Changes In Cash: 186972000.00
WSBC balance_sheet (annual, 2023-12-31) — Common Stock: 141834000.00
WSBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -82290000.00
WSBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2388578000.00
WSBC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WSBC cash_flow (annual, 2023-12-31) — Common Stock Payments: -3508000.00
WSBC balance_sheet (annual, 2023-12-31) — Current Debt: 105893000.00
WSBC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 105893000.00
WSBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3681000.00
WSBC cash_flow (annual, 2023-12-31) — Deferred Tax: -3681000.00
WSBC cash_flow (annual, 2023-12-31) — Depreciation: 14435000.00
WSBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14435000.00
WSBC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9088000.00
WSBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14435000.00
WSBC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9088000.00
WSBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 59427989.00
WSBC income_statement (annual, 2023-12-31) — Diluted EPS: 2.51
WSBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148907000.00
WSBC cash_flow (annual, 2023-12-31) — End Cash Position: 595383000.00
WSBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 552874000.00
WSBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 146816000.00
WSBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -900000.00
WSBC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 900000.00
WSBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -228706000.00
WSBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 236088000.00
WSBC balance_sheet (annual, 2023-12-31) — Goodwill: 1096761000.00
WSBC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1132267000.00
WSBC balance_sheet (annual, 2023-12-31) — Gross PPE: 451593000.00
WSBC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1199335000.00
WSBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35595000.00
WSBC income_statement (annual, 2023-12-31) — Insurance And Claims: 12249000.00
WSBC income_statement (annual, 2023-12-31) — Interest Expense: 230178000.00
WSBC income_statement (annual, 2023-12-31) — Interest Income: 711516000.00
WSBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 223918000.00
WSBC balance_sheet (annual, 2023-12-31) — Invested Capital: 4123549000.00