speb/financial-data huggingface dataset:
AYE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45800000.00
AYE.NS cash_flow (annual, 2026-03-31) — Depreciation: 263100000.00
AYE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 263100000.00
AYE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 263100000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 79600000.00
AYE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 263100000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 79600000.00
AYE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 201697917.00
AYE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 223142857.00
AYE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.60
AYE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.85
AYE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 859100000.00
AYE.NS income_statement (annual, 2026-03-31) — EBIT: 4275300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — EBIT: 1354600000.00
AYE.NS income_statement (annual, 2026-03-31) — EBITDA: 4538400000.00
AYE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1434200000.00
AYE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 6203800000.00
AYE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 11692200000.00
AYE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -13663000000.00
AYE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1057900000.00
AYE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -500000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 46500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46500000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 570800000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 570800000.00
AYE.NS income_statement (annual, 2026-03-31) — Gross Profit: 6121500000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1900900000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 779700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 779700000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 75503400000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75503400000.00
AYE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1253600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2654700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2654700000.00
AYE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7131200000.00
AYE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33687600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 474700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 474700000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 50176300000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50176300000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50651000000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50651000000.00
AYE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 33687600000.00
AYE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -28774600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 543300000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 543300000.00
AYE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7131200000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 43972500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 43972500000.00
AYE.NS income_statement (annual, 2026-03-31) — Net Income: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Net Income: 859100000.00
AYE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 859100000.00
AYE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 859100000.00
AYE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 859100000.00
AYE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 859100000.00
AYE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2473000000.00
AYE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1936300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 859100000.00
AYE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1139700000.00
AYE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4913000000.00
AYE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4913000000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 570800000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 570800000.00
AYE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -113900000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25280600000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25280600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 533800000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 533800000.00
AYE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6825800000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1848300000.00
AYE.NS income_statement (annual, 2026-03-31) — Normalized Income: 3727279627.98
AYE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1179945337.30
AYE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13546400000.00
AYE.NS income_statement (annual, 2026-03-31) — Operating Income: 4275300000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1354600000.00
AYE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16409700000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4596600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 244498877.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24838100000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24838100000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46500000.00
AYE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 160400000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 174300000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174300000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 344700000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 344700000.00
AYE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 485100000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 168300000.00
AYE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1583100000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 466700000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 122500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 122500000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 62664400000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 62664400000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3906900000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3906900000.00
AYE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS balance_sheet (annual, 2026-03-31) — Payables: 45800000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 45800000.00
AYE.NS income_statement (annual, 2026-03-31) — Pretax Income: 2473000000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1108800000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AYE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 256500000.00
AYE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -94887100000.00
AYE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -116600000.00
AYE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10288200000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2695700000.00
AYE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 263100000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79600000.00
AYE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -28774600000.00
AYE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 93747400000.00
AYE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2700000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 246784266.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 246784266.00
AYE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2677600000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -588900000.00
AYE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 57800000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25327100000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25327100000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25280600000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25280600000.00
AYE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -496420372.02
AYE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -93254662.70
AYE.NS income_statement (annual, 2026-03-31) — Tax Provision: 536700000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 249700000.00
AYE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
AYE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AYE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 194500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 194500000.00
AYE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -468600000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 77729400000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 77729400000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 75503400000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75503400000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 50651000000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 50651000000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25327100000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25327100000.00
AYE.NS income_statement (annual, 2026-03-31) — Total Expenses: 12134400000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3242000000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 52402300000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52402300000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3980100000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3980100000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52356500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52356500000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45800000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45800000.00
AYE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2287400000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -414100000.00
AYE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2287400000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -414100000.00
AYE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2285389.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2285389.00
AYE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 73703500000.00
AYE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 73703500000.00
AYE.NS income_statement (annual, 2026-03-31) — Write Off: 2677600000.00
AYE.NS income_statement (quarterly, 2026-03-31) — Write Off: 588900000.00
AYE.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 418500000.00
AYE.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 4722300000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 246688742.00
AYE.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 3.02
AYE.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2692500000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 61700000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 61700000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 248333333.00
AYE.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.00
AYE.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — EBIT: 1611300000.00
AYE.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1673000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 2029800000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Net Income: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 745000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2435700000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1329880597.01
AYE.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1611300000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 4722300000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 122900000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 356800000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
AYE.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 971500000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2692500000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 61700000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -814100000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -177819402.99
AYE.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 226500000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
AYE.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 3111000000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -762700000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -762700000.00
AYE.NS income_statement (quarterly, 2026-06-30) — Write Off: 814100000.00
AYI cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 0.00
AYI cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -100000.00
AYI income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
AYI cash_flow (annual, 2021-08-31) — Issuance Of Debt: 493800000.00
AYI cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 493800000.00
AYI balance_sheet (annual, 2021-08-31) — Net Debt: 3000000.00
AYI cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
AYI cash_flow (annual, 2021-08-31) — Operating Gains Losses: -100000.00
AYI income_statement (annual, 2021-08-31) — Other Special Charges: 3300000.00
AYI balance_sheet (annual, 2021-08-31) — Prepaid Assets: 82500000.00
AYI income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 3300000.00
AYI cash_flow (annual, 2021-08-31) — Sale Of PPE: 4700000.00
AYI cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 0.00
AYI income_statement (annual, 2022-08-31) — +Operating Expense: 1163000000.00
AYI income_statement (annual, 2022-08-31) — +Total Revenue: 4006100000.00
AYI balance_sheet (annual, 2022-08-31) — Accounts Payable: 397800000.00
AYI balance_sheet (annual, 2022-08-31) — Accounts Receivable: 665900000.00
AYI balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -615400000.00
AYI balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1036300000.00
AYI balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
AYI cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 41000000.00
AYI cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 41000000.00
AYI cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 1700000.00
AYI income_statement (annual, 2022-08-31) — Basic Average Shares: 34182000.00
AYI income_statement (annual, 2022-08-31) — Basic EPS: 11.23
AYI cash_flow (annual, 2022-08-31) — Beginning Cash Position: 491300000.00
AYI balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 202300000.00
AYI cash_flow (annual, 2022-08-31) — Capital Expenditure: -56500000.00
AYI balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 83100000.00
AYI balance_sheet (annual, 2022-08-31) — Capital Stock: 500000.00
AYI balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 223200000.00
AYI balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 223200000.00
AYI cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -18100000.00
AYI balance_sheet (annual, 2022-08-31) — Cash Financial: 223200000.00
AYI cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -512400000.00
AYI cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -62200000.00
AYI cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 316300000.00
AYI cash_flow (annual, 2022-08-31) — Change In Account Payable: 2600000.00
AYI cash_flow (annual, 2022-08-31) — Change In Inventory: -83300000.00
AYI cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -1900000.00
AYI cash_flow (annual, 2022-08-31) — Change In Payable: 2600000.00
AYI cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 2600000.00
AYI cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -17600000.00
AYI cash_flow (annual, 2022-08-31) — Change In Receivables: -99700000.00
AYI cash_flow (annual, 2022-08-31) — Change In Working Capital: -199900000.00
AYI cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -99700000.00
AYI cash_flow (annual, 2022-08-31) — Changes In Cash: -258300000.00
AYI balance_sheet (annual, 2022-08-31) — Common Stock: 500000.00
AYI cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -18100000.00
AYI balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1911800000.00
AYI cash_flow (annual, 2022-08-31) — Common Stock Payments: -514800000.00
AYI income_statement (annual, 2022-08-31) — Cost Of Revenue: 2333400000.00
AYI balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 2300000.00
AYI balance_sheet (annual, 2022-08-31) — Current Assets: 1466000000.00
AYI balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 15700000.00
AYI balance_sheet (annual, 2022-08-31) — Current Debt: 18000000.00
AYI balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 33700000.00
AYI balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 11400000.00
AYI balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 11400000.00
AYI balance_sheet (annual, 2022-08-31) — Current Liabilities: 733600000.00
AYI balance_sheet (annual, 2022-08-31) — Current Provisions: 28000000.00
AYI cash_flow (annual, 2022-08-31) — Deferred Income Tax: 600000.00
AYI cash_flow (annual, 2022-08-31) — Deferred Tax: 600000.00
AYI balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 8000000.00
AYI cash_flow (annual, 2022-08-31) — Depreciation: 53800000.00
AYI cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 94800000.00
AYI cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 94800000.00
AYI income_statement (annual, 2022-08-31) — Diluted Average Shares: 34645000.00
AYI income_statement (annual, 2022-08-31) — Diluted EPS: 11.08
AYI income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 384000000.00
AYI income_statement (annual, 2022-08-31) — EBIT: 520900000.00
AYI income_statement (annual, 2022-08-31) — EBITDA: 615700000.00
AYI cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -9800000.00
AYI balance_sheet (annual, 2022-08-31) — Employee Benefits: 41400000.00
AYI cash_flow (annual, 2022-08-31) — End Cash Position: 223200000.00
AYI cash_flow (annual, 2022-08-31) — Financing Cash Flow: -512400000.00
AYI balance_sheet (annual, 2022-08-31) — Finished Goods: 264000000.00
AYI cash_flow (annual, 2022-08-31) — Free Cash Flow: 259800000.00
AYI cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 0.00
AYI cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -2300000.00
AYI income_statement (annual, 2022-08-31) — Gain On Sale Of Business: 0.00
AYI income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 5300000.00
AYI balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -125800000.00
AYI income_statement (annual, 2022-08-31) — General And Administrative Expense: 1048600000.00
AYI balance_sheet (annual, 2022-08-31) — Goodwill: 1084300000.00
AYI balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1613500000.00
AYI balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 667100000.00
AYI balance_sheet (annual, 2022-08-31) — Gross PPE: 966800000.00
AYI income_statement (annual, 2022-08-31) — Gross Profit: 1672700000.00
AYI cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 109400000.00
AYI income_statement (annual, 2022-08-31) — Interest Expense: 27000000.00
AYI income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 27000000.00
AYI income_statement (annual, 2022-08-31) — Interest Income: 2100000.00
AYI income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2100000.00
AYI cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 26100000.00
AYI balance_sheet (annual, 2022-08-31) — Interest Payable: 2300000.00
AYI balance_sheet (annual, 2022-08-31) — Inventories Adjustments Allowances: -30900000.00
AYI balance_sheet (annual, 2022-08-31) — Inventory: 485700000.00
AYI balance_sheet (annual, 2022-08-31) — Invested Capital: 2424800000.00
AYI cash_flow (annual, 2022-08-31) — Investing Cash Flow: -62200000.00
AYI balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 11900000.00
AYI balance_sheet (annual, 2022-08-31) — Investments And Advances: 11900000.00
AYI cash_flow (annual, 2022-08-31) — Issuance Of Debt: 18000000.00
AYI balance_sheet (annual, 2022-08-31) — Land And Improvements: 22000000.00
AYI balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 67400000.00
AYI balance_sheet (annual, 2022-08-31) — Long Term Debt: 495000000.00
AYI balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 562400000.00
AYI cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 18000000.00
AYI cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
AYI balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 667600000.00
AYI cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -12900000.00
AYI cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -514800000.00
AYI balance_sheet (annual, 2022-08-31) — Net Debt: 289800000.00
AYI income_statement (annual, 2022-08-31) — Net Income: 384000000.00
AYI income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 384000000.00
AYI income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 384000000.00
AYI income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 384000000.00
AYI income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 384000000.00
AYI cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 384000000.00
AYI income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 384000000.00
AYI income_statement (annual, 2022-08-31) — Net Interest Income: -24900000.00
AYI cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 18000000.00
AYI cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 18000000.00
AYI income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -24900000.00
AYI cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -10000000.00
AYI cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1700000.00
AYI balance_sheet (annual, 2022-08-31) — Net PPE: 351400000.00
AYI cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -47600000.00
AYI cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 18000000.00
AYI balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 298300000.00
AYI balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 29400000.00
AYI balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 199600000.00
AYI balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 53100000.00
AYI balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 1300000.00
AYI balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 102100000.00
AYI balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 41400000.00
AYI income_statement (annual, 2022-08-31) — Normalized EBITDA: 610400000.00
AYI income_statement (annual, 2022-08-31) — Normalized Income: 379879327.80
AYI cash_flow (annual, 2022-08-31) — Operating Cash Flow: 316300000.00
AYI cash_flow (annual, 2022-08-31) — Operating Gains Losses: -2300000.00
AYI income_statement (annual, 2022-08-31) — Operating Income: 509700000.00
AYI income_statement (annual, 2022-08-31) — Operating Revenue: 4006100000.00
AYI balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 32487249.00
AYI balance_sheet (annual, 2022-08-31) — Other Current Assets: 91200000.00
AYI balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 18000000.00
AYI balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 158500000.00
AYI balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -125800000.00
AYI income_statement (annual, 2022-08-31) — Other Gand A: 1048600000.00
AYI income_statement (annual, 2022-08-31) — Other Income Expense: 9100000.00
AYI balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 529200000.00
AYI balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 14800000.00
AYI balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 31400000.00
AYI income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3800000.00
AYI balance_sheet (annual, 2022-08-31) — Other Properties: 74900000.00
AYI balance_sheet (annual, 2022-08-31) — Payables: 411700000.00
AYI balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 414000000.00
AYI balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
AYI balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
AYI balance_sheet (annual, 2022-08-31) — Prepaid Assets: 91200000.00
AYI income_statement (annual, 2022-08-31) — Pretax Income: 493900000.00
AYI cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 12500000.00
AYI balance_sheet (annual, 2022-08-31) — Properties: 0.00
AYI cash_flow (annual, 2022-08-31) — Purchase Of Business: -12900000.00
AYI cash_flow (annual, 2022-08-31) — Purchase Of PPE: -56500000.00
AYI balance_sheet (annual, 2022-08-31) — Raw Materials: 252600000.00
AYI balance_sheet (annual, 2022-08-31) — Receivables: 665900000.00
AYI income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2333400000.00
AYI income_statement (annual, 2022-08-31) — Reconciled Depreciation: 94800000.00
AYI cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
AYI cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -514800000.00
AYI income_statement (annual, 2022-08-31) — Research And Development: 95100000.00
AYI income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
AYI balance_sheet (annual, 2022-08-31) — Retained Earnings: 3176200000.00
AYI cash_flow (annual, 2022-08-31) — Sale Of PPE: 8900000.00
AYI income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 19300000.00
AYI income_statement (annual, 2022-08-31) — Selling General And Administration: 1067900000.00
AYI balance_sheet (annual, 2022-08-31) — Share Issued: 54241069.00
AYI cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 18000000.00
AYI income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
AYI cash_flow (annual, 2022-08-31) — Stock Based Compensation: 37400000.00
AYI balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1911800000.00
AYI balance_sheet (annual, 2022-08-31) — Tangible Book Value: 298300000.00
AYI income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1179327.80
AYI income_statement (annual, 2022-08-31) — Tax Provision: 109900000.00
AYI income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.22
AYI balance_sheet (annual, 2022-08-31) — Total Assets: 3480200000.00
AYI balance_sheet (annual, 2022-08-31) — Total Capitalization: 2406800000.00
AYI balance_sheet (annual, 2022-08-31) — Total Debt: 596100000.00
AYI balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1911800000.00
AYI income_statement (annual, 2022-08-31) — Total Expenses: 3496400000.00
AYI balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1568400000.00
AYI balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2014200000.00
AYI balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 834800000.00
AYI income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 509700000.00
AYI balance_sheet (annual, 2022-08-31) — Total Tax Payable: 13900000.00
AYI income_statement (annual, 2022-08-31) — Total Unusual Items: 5300000.00
AYI income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 5300000.00
AYI balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 21753820.00
AYI balance_sheet (annual, 2022-08-31) — Treasury Stock: 2175400000.00
AYI balance_sheet (annual, 2022-08-31) — Working Capital: 732400000.00
AYI income_statement (annual, 2023-08-31) — +Operating Expense: 1212900000.00
AYI income_statement (annual, 2023-08-31) — +Total Revenue: 3952200000.00
AYI balance_sheet (annual, 2023-08-31) — Accounts Payable: 285700000.00
AYI balance_sheet (annual, 2023-08-31) — Accounts Receivable: 555300000.00
AYI balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -664200000.00
AYI balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1066800000.00
AYI balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
AYI cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 42100000.00
AYI cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 42100000.00
AYI cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 20800000.00
AYI income_statement (annual, 2023-08-31) — Basic Average Shares: 31806000.00
AYI income_statement (annual, 2023-08-31) — Basic EPS: 10.88
AYI cash_flow (annual, 2023-08-31) — Beginning Cash Position: 223200000.00
AYI balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 210900000.00
AYI cash_flow (annual, 2023-08-31) — Capital Expenditure: -66700000.00
AYI balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 95200000.00
AYI balance_sheet (annual, 2023-08-31) — Capital Stock: 500000.00
AYI balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 397900000.00
AYI balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 397900000.00
AYI cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -16800000.00
AYI balance_sheet (annual, 2023-08-31) — Cash Financial: 397900000.00
AYI cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -312900000.00
AYI cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -90700000.00
AYI cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 578100000.00
AYI cash_flow (annual, 2023-08-31) — Change In Account Payable: -110500000.00
AYI cash_flow (annual, 2023-08-31) — Change In Inventory: 115200000.00
AYI cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -16800000.00
AYI cash_flow (annual, 2023-08-31) — Change In Payable: -110500000.00
AYI cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -110500000.00
AYI cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 21400000.00
AYI cash_flow (annual, 2023-08-31) — Change In Receivables: 114600000.00
AYI cash_flow (annual, 2023-08-31) — Change In Working Capital: 123900000.00
AYI cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 114600000.00
AYI cash_flow (annual, 2023-08-31) — Changes In Cash: 174500000.00
AYI balance_sheet (annual, 2023-08-31) — Common Stock: 500000.00
AYI cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -16800000.00
AYI balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2015400000.00
AYI cash_flow (annual, 2023-08-31) — Common Stock Payments: -266600000.00
AYI income_statement (annual, 2023-08-31) — Cost Of Revenue: 2239000000.00
AYI balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 2300000.00
AYI balance_sheet (annual, 2023-08-31) — Current Assets: 1395200000.00
AYI balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 19700000.00
AYI balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 19700000.00
AYI balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 14100000.00
AYI balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 14100000.00
AYI balance_sheet (annual, 2023-08-31) — Current Liabilities: 595400000.00
AYI balance_sheet (annual, 2023-08-31) — Current Provisions: 25600000.00
AYI cash_flow (annual, 2023-08-31) — Deferred Income Tax: -47800000.00
AYI cash_flow (annual, 2023-08-31) — Deferred Tax: -47800000.00
AYI balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 12400000.00
AYI cash_flow (annual, 2023-08-31) — Depreciation: 51100000.00
AYI cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 93200000.00
AYI cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 93200000.00
AYI income_statement (annual, 2023-08-31) — Diluted Average Shares: 32164000.00
AYI income_statement (annual, 2023-08-31) — Diluted EPS: 10.76
AYI income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 346000000.00
AYI income_statement (annual, 2023-08-31) — EBIT: 474600000.00
AYI income_statement (annual, 2023-08-31) — EBITDA: 567800000.00
AYI cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 200000.00
AYI balance_sheet (annual, 2023-08-31) — Employee Benefits: 38400000.00
AYI cash_flow (annual, 2023-08-31) — End Cash Position: 397900000.00
AYI cash_flow (annual, 2023-08-31) — Financing Cash Flow: -312900000.00
AYI balance_sheet (annual, 2023-08-31) — Finished Goods: 180300000.00
AYI cash_flow (annual, 2023-08-31) — Free Cash Flow: 511400000.00
AYI cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 11200000.00
AYI cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
AYI income_statement (annual, 2023-08-31) — Gain On Sale Of Business: -11200000.00
AYI income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 8400000.00
AYI balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -112600000.00
AYI income_statement (annual, 2023-08-31) — General And Administrative Expense: 1093900000.00
AYI balance_sheet (annual, 2023-08-31) — Goodwill: 1097900000.00
AYI balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1579100000.00
AYI balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 556600000.00
AYI balance_sheet (annual, 2023-08-31) — Gross PPE: 1045900000.00
AYI income_statement (annual, 2023-08-31) — Gross Profit: 1713200000.00
AYI income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 18300000.00
AYI cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 147200000.00
AYI income_statement (annual, 2023-08-31) — Interest Expense: 27900000.00
AYI income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 27900000.00
AYI income_statement (annual, 2023-08-31) — Interest Income: 9000000.00
AYI income_statement (annual, 2023-08-31) — Interest Income Non Operating: 9000000.00
AYI cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 27900000.00
AYI balance_sheet (annual, 2023-08-31) — Interest Payable: 2300000.00
AYI balance_sheet (annual, 2023-08-31) — Inventories Adjustments Allowances: -25800000.00
AYI balance_sheet (annual, 2023-08-31) — Inventory: 368500000.00
AYI balance_sheet (annual, 2023-08-31) — Invested Capital: 2511000000.00
AYI cash_flow (annual, 2023-08-31) — Investing Cash Flow: -90700000.00
AYI balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 7200000.00
AYI balance_sheet (annual, 2023-08-31) — Investments And Advances: 7200000.00
AYI cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
AYI balance_sheet (annual, 2023-08-31) — Land And Improvements: 23000000.00
AYI balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 75500000.00
AYI balance_sheet (annual, 2023-08-31) — Long Term Debt: 495600000.00
AYI balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 571100000.00
AYI cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
AYI cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -18000000.00
AYI balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 727900000.00
AYI cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -35500000.00
AYI cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -266600000.00
AYI balance_sheet (annual, 2023-08-31) — Net Debt: 97700000.00
AYI income_statement (annual, 2023-08-31) — Net Income: 346000000.00
AYI income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 346000000.00
AYI income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 346000000.00
AYI income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 346000000.00
AYI income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 346000000.00
AYI cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 346000000.00
AYI income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 346000000.00
AYI income_statement (annual, 2023-08-31) — Net Interest Income: -18900000.00
AYI cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -18000000.00
AYI cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -18000000.00
AYI income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -18900000.00
AYI cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -14200000.00
AYI cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 11500000.00
AYI balance_sheet (annual, 2023-08-31) — Net PPE: 381700000.00
AYI cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -66700000.00
AYI cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -18000000.00
AYI balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 436300000.00
AYI balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 3000000.00
AYI balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 152200000.00
AYI balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 47600000.00
AYI balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 3000000.00
AYI balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 59000000.00
AYI balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 38400000.00
AYI income_statement (annual, 2023-08-31) — Normalized EBITDA: 597500000.00
AYI income_statement (annual, 2023-08-31) — Normalized Income: 369017500.00
AYI cash_flow (annual, 2023-08-31) — Operating Cash Flow: 578100000.00
AYI cash_flow (annual, 2023-08-31) — Operating Gains Losses: 11200000.00
AYI income_statement (annual, 2023-08-31) — Operating Income: 500300000.00
AYI income_statement (annual, 2023-08-31) — Operating Revenue: 3952200000.00
AYI balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 31048990.00
AYI balance_sheet (annual, 2023-08-31) — Other Current Assets: 73500000.00
AYI balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 135500000.00
AYI balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -112600000.00
AYI income_statement (annual, 2023-08-31) — Other Gand A: 1093900000.00
AYI income_statement (annual, 2023-08-31) — Other Income Expense: -34700000.00
AYI balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 481200000.00
AYI balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 29900000.00
AYI balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 36000000.00
AYI income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -5000000.00
AYI balance_sheet (annual, 2023-08-31) — Other Properties: 84100000.00
AYI balance_sheet (annual, 2023-08-31) — Payables: 294900000.00
AYI balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 297200000.00
AYI balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 103300000.00
AYI balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
AYI income_statement (annual, 2023-08-31) — Pretax Income: 446700000.00
AYI cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 2700000.00
AYI balance_sheet (annual, 2023-08-31) — Properties: 0.00
AYI cash_flow (annual, 2023-08-31) — Purchase Of Business: -35500000.00
AYI cash_flow (annual, 2023-08-31) — Purchase Of PPE: -66700000.00
AYI balance_sheet (annual, 2023-08-31) — Raw Materials: 214000000.00
AYI balance_sheet (annual, 2023-08-31) — Receivables: 555300000.00
AYI income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2239000000.00
AYI income_statement (annual, 2023-08-31) — Reconciled Depreciation: 93200000.00
AYI cash_flow (annual, 2023-08-31) — Repayment Of Debt: -18000000.00
AYI cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -266600000.00
AYI income_statement (annual, 2023-08-31) — Research And Development: 97100000.00
AYI income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 7700000.00
AYI balance_sheet (annual, 2023-08-31) — Retained Earnings: 3505400000.00
AYI cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
AYI income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 21900000.00
AYI income_statement (annual, 2023-08-31) — Selling General And Administration: 1115800000.00
AYI balance_sheet (annual, 2023-08-31) — Share Issued: 54411186.00
AYI cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -18000000.00
AYI income_statement (annual, 2023-08-31) — Special Income Charges: -38100000.00
AYI cash_flow (annual, 2023-08-31) — Stock Based Compensation: 42000000.00
AYI balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2015400000.00
AYI balance_sheet (annual, 2023-08-31) — Tangible Book Value: 436300000.00
AYI income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -6682500.00
AYI income_statement (annual, 2023-08-31) — Tax Provision: 100700000.00
AYI income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
AYI balance_sheet (annual, 2023-08-31) — Total Assets: 3408500000.00
AYI balance_sheet (annual, 2023-08-31) — Total Capitalization: 2511000000.00
AYI balance_sheet (annual, 2023-08-31) — Total Debt: 590800000.00
AYI balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2015400000.00
AYI income_statement (annual, 2023-08-31) — Total Expenses: 3451900000.00
AYI balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1393100000.00
AYI balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2013300000.00
AYI balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 797700000.00
AYI income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 473400000.00
AYI balance_sheet (annual, 2023-08-31) — Total Tax Payable: 9200000.00
AYI income_statement (annual, 2023-08-31) — Total Unusual Items: -29700000.00
AYI income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -29700000.00
AYI balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 23362196.00
AYI balance_sheet (annual, 2023-08-31) — Treasury Stock: 2444700000.00
AYI balance_sheet (annual, 2023-08-31) — Working Capital: 799800000.00
AYI income_statement (annual, 2024-08-31) — +Operating Expense: 1228400000.00
AYI income_statement (annual, 2024-08-31) — +Total Revenue: 3841000000.00
AYI balance_sheet (annual, 2024-08-31) — Accounts Payable: 352300000.00
AYI balance_sheet (annual, 2024-08-31) — Accounts Receivable: 563000000.00
AYI balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -695800000.00
AYI balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1115900000.00
AYI balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
AYI cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 39700000.00
AYI cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 39700000.00
AYI cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 3000000.00
AYI cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 3000000.00
AYI income_statement (annual, 2024-08-31) — Basic Average Shares: 30885000.00
AYI income_statement (annual, 2024-08-31) — Basic EPS: 13.68
AYI cash_flow (annual, 2024-08-31) — Beginning Cash Position: 397900000.00
AYI balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 218700000.00
AYI cash_flow (annual, 2024-08-31) — Capital Expenditure: -64000000.00
AYI balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 77300000.00
AYI balance_sheet (annual, 2024-08-31) — Capital Stock: 500000.00
AYI balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 845800000.00
AYI balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 845800000.00