speb/financial-data huggingface dataset:
9237.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 0.00
9237.T balance_sheet (annual, 2023-10-31) — Working Capital: 513796000.00
9237.T income_statement (annual, 2024-10-31) — +Operating Expense: 1084834000.00
9237.T income_statement (annual, 2024-10-31) — +Total Revenue: 1301645000.00
9237.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 2596000.00
9237.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 226661000.00
9237.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 218061000.00
9237.T income_statement (annual, 2024-10-31) — Basic Average Shares: 2012185.00
9237.T income_statement (annual, 2024-10-31) — Basic EPS: 89.28
9237.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 590560000.00
9237.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 16964000.00
9237.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -17476000.00
9237.T balance_sheet (annual, 2024-10-31) — Capital Stock: 268061000.00
9237.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 761025000.00
9237.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 761025000.00
9237.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 25156000.00
9237.T cash_flow (annual, 2024-10-31) — Change In Inventory: 0.00
9237.T cash_flow (annual, 2024-10-31) — Change In Payable: 39559000.00
9237.T cash_flow (annual, 2024-10-31) — Change In Receivables: -122524000.00
9237.T cash_flow (annual, 2024-10-31) — Change In Working Capital: -35046000.00
9237.T cash_flow (annual, 2024-10-31) — Changes In Cash: 170463000.00
9237.T balance_sheet (annual, 2024-10-31) — Common Stock: 268061000.00
9237.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 720622000.00
9237.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 76780000.00
9237.T cash_flow (annual, 2024-10-31) — Common Stock Payments: -495000.00
9237.T balance_sheet (annual, 2024-10-31) — Current Assets: 1013228000.00
9237.T balance_sheet (annual, 2024-10-31) — Current Debt: 25284000.00
9237.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 25284000.00
9237.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 303651000.00
9237.T balance_sheet (annual, 2024-10-31) — Current Provisions: 12313000.00
9237.T cash_flow (annual, 2024-10-31) — Depreciation: 5362000.00
9237.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 5362000.00
9237.T income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 5362000.00
9237.T income_statement (annual, 2024-10-31) — Depreciation Income Statement: 5362000.00
9237.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 2046781.00
9237.T income_statement (annual, 2024-10-31) — Diluted EPS: 87.77
9237.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 179646000.00
9237.T income_statement (annual, 2024-10-31) — EBIT: 215341000.00
9237.T income_statement (annual, 2024-10-31) — EBITDA: 220703000.00
9237.T cash_flow (annual, 2024-10-31) — End Cash Position: 761025000.00
9237.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 56935000.00
9237.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 140666000.00
9237.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 565000.00
9237.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 88276000.00
9237.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 35739000.00
9237.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 226661000.00
9237.T balance_sheet (annual, 2024-10-31) — Gross PPE: 18392000.00
9237.T income_statement (annual, 2024-10-31) — Interest Expense: 1537000.00
9237.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1537000.00
9237.T income_statement (annual, 2024-10-31) — Interest Income: 49000.00
9237.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 49000.00
9237.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -1519000.00
9237.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 51000.00
9237.T balance_sheet (annual, 2024-10-31) — Invested Capital: 836853000.00
9237.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -44614000.00
9237.T balance_sheet (annual, 2024-10-31) — Investmentsin Subsidiariesat Cost: 10000000.00
9237.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 76780000.00
9237.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 50000000.00
9237.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 90947000.00
9237.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 90947000.00
9237.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 50000000.00
9237.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -69349000.00
9237.T balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 10000000.00
9237.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 7634000.00
9237.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1428000.00
9237.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -10000000.00
9237.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 76285000.00
9237.T income_statement (annual, 2024-10-31) — Net Income: 179646000.00
9237.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 179646000.00
9237.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 179647000.00
9237.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 179646000.00
9237.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 179646000.00
9237.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 213804000.00
9237.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 179646000.00
9237.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -6468000.00
9237.T income_statement (annual, 2024-10-31) — Net Interest Income: -2655000.00
9237.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
9237.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -19349000.00
9237.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -19349000.00
9237.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -2655000.00
9237.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
9237.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -15138000.00
9237.T balance_sheet (annual, 2024-10-31) — Net PPE: 18392000.00
9237.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -11008000.00
9237.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 684883000.00
9237.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2208000.00
9237.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 40915000.00
9237.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5739000.00
9237.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 6721000.00
9237.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 221268000.00
9237.T income_statement (annual, 2024-10-31) — Normalized Income: 180120600.00
9237.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 158142000.00
9237.T income_statement (annual, 2024-10-31) — Operating Income: 216811000.00
9237.T income_statement (annual, 2024-10-31) — Operating Revenue: 1301645000.00
9237.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 2025110.00
9237.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 1044000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 495000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 35739000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Investments: 50000.00
9237.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 4784000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: -140000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 2000.00
9237.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 217000.00
9237.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 379944000.00
9237.T balance_sheet (annual, 2024-10-31) — Other Payable: 63282000.00
9237.T income_statement (annual, 2024-10-31) — Other Special Charges: 565000.00
9237.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9237.T balance_sheet (annual, 2024-10-31) — Payables: 146296000.00
9237.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 44496000.00
9237.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 24498000.00
9237.T income_statement (annual, 2024-10-31) — Pretax Income: 213804000.00
9237.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9237.T cash_flow (annual, 2024-10-31) — Purchase Of Business: -10000000.00
9237.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -6468000.00
9237.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -11008000.00
9237.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 5362000.00
9237.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -69349000.00
9237.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -495000.00
9237.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 234694000.00
9237.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
9237.T income_statement (annual, 2024-10-31) — Selling General And Administration: 88276000.00
9237.T balance_sheet (annual, 2024-10-31) — Share Issued: 2025190.00
9237.T income_statement (annual, 2024-10-31) — Special Income Charges: -565000.00
9237.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 720622000.00
9237.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 684883000.00
9237.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -90400.00
9237.T income_statement (annual, 2024-10-31) — Tax Provision: 34157000.00
9237.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.16
9237.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -29863000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Assets: 1128595000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 811569000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Debt: 116231000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 720622000.00
9237.T income_statement (annual, 2024-10-31) — Total Expenses: 1084834000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 407973000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 115364000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 104322000.00
9237.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 216807000.00
9237.T income_statement (annual, 2024-10-31) — Total Other Finance Cost: 1167000.00
9237.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 80418000.00
9237.T income_statement (annual, 2024-10-31) — Total Unusual Items: -565000.00
9237.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -565000.00
9237.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 80.00
9237.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 194000.00
9237.T balance_sheet (annual, 2024-10-31) — Working Capital: 709577000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 225545000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 218553000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 268553000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 766157000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 766157000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 268553000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 758306000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1044906000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 25276000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 25276000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 352158000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 28242000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 14502000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 225545000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 29062000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 861895000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 78313000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 78313000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 8732000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 29062000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 743804000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1624000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 77672000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 9326000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2025955.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 53204000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 27446000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 14502000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 39068000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 102238000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 29062000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Payables: 135188000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 52008000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 271497000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 2026090.00
9237.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 758306000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 743804000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1206837000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 836619000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 103589000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 758306000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 448531000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 161928000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 96373000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 32950000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 135.00
9237.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 297000.00
9237.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 692748000.00
9237.T income_statement (annual, 2025-10-31) — +Operating Expense: 1758339000.00
9237.T income_statement (annual, 2025-10-31) — +Total Revenue: 1872987000.00
9237.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 289899000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 289899000.00
9237.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 220440000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 220440000.00
9237.T income_statement (annual, 2025-10-31) — Basic Average Shares: 4053387.00
9237.T income_statement (annual, 2025-10-31) — Basic EPS: 22.12
9237.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 761025000.00
9237.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 63718000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 63718000.00
9237.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -33016000.00
9237.T balance_sheet (annual, 2025-10-31) — Capital Stock: 270440000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 270440000.00
9237.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 657258000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 657258000.00
9237.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 657258000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 657258000.00
9237.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 18508000.00
9237.T cash_flow (annual, 2025-10-31) — Change In Payable: 7593000.00
9237.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -811000.00
9237.T cash_flow (annual, 2025-10-31) — Change In Receivables: -63238000.00
9237.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -2459000.00
9237.T cash_flow (annual, 2025-10-31) — Changes In Cash: -110960000.00
9237.T balance_sheet (annual, 2025-10-31) — Common Stock: 270440000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 270440000.00
9237.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 813474000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 813474000.00
9237.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 4758000.00
9237.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -103000.00
9237.T balance_sheet (annual, 2025-10-31) — Current Assets: 1006461000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1006461000.00
9237.T balance_sheet (annual, 2025-10-31) — Current Debt: 28184000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 28184000.00
9237.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 28184000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 28184000.00
9237.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 429910000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 429910000.00
9237.T balance_sheet (annual, 2025-10-31) — Current Provisions: 26286000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 26286000.00
9237.T cash_flow (annual, 2025-10-31) — Depreciation: 8575000.00
9237.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 8575000.00
9237.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 4115190.00
9237.T income_statement (annual, 2025-10-31) — Diluted EPS: 21.79
9237.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 89670000.00
9237.T income_statement (annual, 2025-10-31) — EBIT: 115550000.00
9237.T income_statement (annual, 2025-10-31) — EBITDA: 124125000.00
9237.T cash_flow (annual, 2025-10-31) — End Cash Position: 657258000.00
9237.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 13955000.00
9237.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 43749000.00
9237.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 218000.00
9237.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 99270000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 99270000.00
9237.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 289899000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 289899000.00
9237.T balance_sheet (annual, 2025-10-31) — Gross PPE: 72856000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 72856000.00
9237.T income_statement (annual, 2025-10-31) — Interest Expense: 1382000.00
9237.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1382000.00
9237.T income_statement (annual, 2025-10-31) — Interest Income: 1009000.00
9237.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1009000.00
9237.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -1517000.00
9237.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 980000.00
9237.T balance_sheet (annual, 2025-10-31) — Invested Capital: 939005000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 939005000.00
9237.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -201680000.00
9237.T balance_sheet (annual, 2025-10-31) — Investmentsin Subsidiariesat Cost: 119931000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 119931000.00
9237.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 4758000.00
9237.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 35000000.00
9237.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 97347000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 97347000.00
9237.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 97347000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 97347000.00
9237.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 35000000.00
9237.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -25700000.00
9237.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 119931000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 119931000.00
9237.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 23906000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 23906000.00
9237.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 9138000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 9138000.00
9237.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -116666000.00
9237.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 4655000.00
9237.T income_statement (annual, 2025-10-31) — Net Income: 89670000.00
9237.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 89670000.00
9237.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 89671000.00
9237.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 89670000.00
9237.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 89670000.00
9237.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 114168000.00
9237.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 89670000.00
9237.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -3312000.00
9237.T income_statement (annual, 2025-10-31) — Net Interest Income: -373000.00
9237.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 9300000.00
9237.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 9300000.00
9237.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -373000.00
9237.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -50498000.00
9237.T balance_sheet (annual, 2025-10-31) — Net PPE: 72856000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 72856000.00
9237.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -29704000.00
9237.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 714204000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 714204000.00
9237.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1041000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1041000.00
9237.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 72235000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 72235000.00
9237.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 13172000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 13172000.00
9237.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 127010000.00
9237.T income_statement (annual, 2025-10-31) — Normalized Income: 91935879.00
9237.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 76765000.00
9237.T income_statement (annual, 2025-10-31) — Operating Income: 114648000.00
9237.T income_statement (annual, 2025-10-31) — Operating Revenue: 1872987000.00
9237.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 4058810.00
9237.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 4058810.00
9237.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 7193000.00
9237.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 59304000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 59304000.00
9237.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 60090000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 60090000.00
9237.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 99270000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 99270000.00
9237.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 1229000.00
9237.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 6013000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 6013000.00
9237.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
9237.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -486000.00
9237.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 1758339000.00
9237.T balance_sheet (annual, 2025-10-31) — Other Payable: 107289000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 107289000.00
9237.T income_statement (annual, 2025-10-31) — Other Special Charges: 218000.00
9237.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9237.T balance_sheet (annual, 2025-10-31) — Payables: 163962000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Payables: 163962000.00
9237.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58995000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58995000.00
9237.T income_statement (annual, 2025-10-31) — Pretax Income: 114168000.00
9237.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9237.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9237.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -116666000.00
9237.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -3312000.00
9237.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -29704000.00
9237.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 8575000.00
9237.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -25700000.00
9237.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -103000.00
9237.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 322891000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 322891000.00
9237.T balance_sheet (annual, 2025-10-31) — Share Issued: 4059080.00
9237.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 4059080.00
9237.T income_statement (annual, 2025-10-31) — Special Income Charges: -2885000.00
9237.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 813474000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 813474000.00
9237.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 714204000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 714204000.00
9237.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -619121.00
9237.T income_statement (annual, 2025-10-31) — Tax Provision: 24497000.00
9237.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
9237.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -43831000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Assets: 1377811000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1377811000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 910821000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 910821000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Debt: 125531000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 125531000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 813474000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 813474000.00
9237.T income_statement (annual, 2025-10-31) — Total Expenses: 1758339000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 564337000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 564337000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 371346000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 371346000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 134427000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 134427000.00
9237.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 114647000.00
9237.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 56673000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 56673000.00
9237.T income_statement (annual, 2025-10-31) — Total Unusual Items: -2885000.00
9237.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2885000.00
9237.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 270.00
9237.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 270.00
9237.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 297000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 297000.00
9237.T balance_sheet (annual, 2025-10-31) — Working Capital: 576551000.00
9237.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 576551000.00
9237.T income_statement (annual, 2025-10-31) — Write Off: 2667000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 295802000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 442542000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 63654000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 51661000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 687242000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 687242000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 51661000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 788195000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1141249000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 236103000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 236103000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 594602000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 23885000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 93609000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 295802000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 71473000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1127763000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Investments In Other Ventures Under Equity Method: 120880000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 103465000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 103465000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 120880000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 23235000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 7819000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 71473000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 694586000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 457000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 81122000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 133000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9237.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3985410.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 158205000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 69339000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 5786000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 93609000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 7789000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 90525000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Payables: 106563000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 78105000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9237.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 348504000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 4065980.00
9237.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 788195000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 694586000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 1516582000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 891660000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 339568000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 788196000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 728386000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 375330000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 133784000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 16038000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 6949000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 80570.00
9237.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 60298000.00
9237.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 546647000.00
9238.T income_statement (annual, 2022-02-28) — +Operating Expense: 615340000.00
9238.T income_statement (annual, 2022-02-28) — +Total Revenue: 2438401000.00
9238.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 2528078000.00
9238.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 3224966000.00
9238.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2210000.00
9238.T income_statement (annual, 2022-02-28) — Basic EPS: 7.54
9238.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 482111000.00
9238.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 9292000.00
9238.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -4379000.00
9238.T balance_sheet (annual, 2022-02-28) — Capital Stock: 34000000.00
9238.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 611966000.00
9238.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 611966000.00
9238.T cash_flow (annual, 2022-02-28) — Change In Payable: 2104514000.00
9238.T cash_flow (annual, 2022-02-28) — Change In Receivables: -2099966000.00
9238.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 4548000.00
9238.T cash_flow (annual, 2022-02-28) — Changes In Cash: 129853000.00
9238.T balance_sheet (annual, 2022-02-28) — Common Stock: 34000000.00
9238.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 61260000.00
9238.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1804651000.00
9238.T balance_sheet (annual, 2022-02-28) — Current Assets: 3890095000.00
9238.T balance_sheet (annual, 2022-02-28) — Current Debt: 283702000.00
9238.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 283702000.00
9238.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 3410709000.00
9238.T cash_flow (annual, 2022-02-28) — Depreciation: 2783000.00
9238.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 2783000.00
9238.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2210000.00
9238.T income_statement (annual, 2022-02-28) — Diluted EPS: 7.54
9238.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 16668000.00
9238.T income_statement (annual, 2022-02-28) — EBIT: 36566000.00
9238.T income_statement (annual, 2022-02-28) — EBITDA: 39349000.00
9238.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 0.00
9238.T cash_flow (annual, 2022-02-28) — End Cash Position: 611966000.00
9238.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 93532000.00
9238.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 30120000.00
9238.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 3224966000.00
9238.T balance_sheet (annual, 2022-02-28) — Gross PPE: 12357000.00
9238.T income_statement (annual, 2022-02-28) — Gross Profit: 633749000.00
9238.T income_statement (annual, 2022-02-28) — Interest Expense: 6479000.00
9238.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 6479000.00
9238.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -6479000.00
9238.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1000.00
9238.T balance_sheet (annual, 2022-02-28) — Invested Capital: 800383000.00
9238.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 1822000.00
9238.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 311668000.00
9238.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 455421000.00
9238.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 455421000.00
9238.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 311668000.00
9238.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -218136000.00
9238.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 3065000.00
9238.T balance_sheet (annual, 2022-02-28) — Net Debt: 127157000.00
9238.T income_statement (annual, 2022-02-28) — Net Income: 16668000.00
9238.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 16668000.00
9238.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 16668000.00
9238.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 16668000.00
9238.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 16668000.00
9238.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 30087000.00
9238.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 16668000.00
9238.T income_statement (annual, 2022-02-28) — Net Interest Income: -6479000.00
9238.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 93532000.00
9238.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 93532000.00
9238.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -6479000.00
9238.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -836000.00
9238.T balance_sheet (annual, 2022-02-28) — Net PPE: 12357000.00
9238.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 2658000.00
9238.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
9238.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 61260000.00
9238.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 4034000.00
9238.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 4001000.00
9238.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 37581000.00
9238.T income_statement (annual, 2022-02-28) — Normalized Income: 15310176.00
9238.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 34499000.00
9238.T income_statement (annual, 2022-02-28) — Operating Income: 18409000.00
9238.T income_statement (annual, 2022-02-28) — Operating Revenue: 2438401000.00
9238.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2210000.00
9238.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
9238.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 16585000.00
9238.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 45008000.00
9238.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 524000.00
9238.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 16902000.00
9238.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 16390000.00
9238.T balance_sheet (annual, 2022-02-28) — Other Payable: 489709000.00
9238.T income_statement (annual, 2022-02-28) — Other Special Charges: -1768000.00
9238.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9238.T balance_sheet (annual, 2022-02-28) — Payables: 3034220000.00
9238.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 36578000.00
9238.T income_statement (annual, 2022-02-28) — Pretax Income: 30087000.00
9238.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9238.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -4379000.00
9238.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1804651000.00
9238.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 2783000.00
9238.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -218136000.00
9238.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 27260000.00
9238.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 7037000.00
9238.T balance_sheet (annual, 2022-02-28) — Share Issued: 2210000.00
9238.T income_statement (annual, 2022-02-28) — Special Income Charges: 1768000.00
9238.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 61260000.00
9238.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 61260000.00
9238.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 410176.00
9238.T income_statement (annual, 2022-02-28) — Tax Provision: 13419000.00
9238.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.23
9238.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 3036000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Assets: 3927390000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 516681000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Debt: 739123000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 61260000.00
9238.T income_statement (annual, 2022-02-28) — Total Expenses: 2419991000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 3866130000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 37294000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 455421000.00
9238.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 18409000.00
9238.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 16433000.00
9238.T income_statement (annual, 2022-02-28) — Total Unusual Items: 1768000.00
9238.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 1768000.00
9238.T balance_sheet (annual, 2022-02-28) — Working Capital: 479386000.00
9238.T income_statement (annual, 2023-02-28) — +Operating Expense: 774643000.00
9238.T income_statement (annual, 2023-02-28) — +Total Revenue: 2823748000.00
9238.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1736144000.00
9238.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2362062000.00
9238.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 0.00
9238.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2000000.00
9238.T income_statement (annual, 2023-02-28) — Basic EPS: 21.51
9238.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 611966000.00
9238.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 9791000.00
9238.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -8086000.00
9238.T balance_sheet (annual, 2023-02-28) — Capital Stock: 34000000.00
9238.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 833150000.00
9238.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 833150000.00
9238.T cash_flow (annual, 2023-02-28) — Change In Payable: -835232000.00
9238.T cash_flow (annual, 2023-02-28) — Change In Receivables: 862903000.00
9238.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 27671000.00
9238.T cash_flow (annual, 2023-02-28) — Changes In Cash: 221184000.00
9238.T balance_sheet (annual, 2023-02-28) — Common Stock: 34000000.00
9238.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 147292000.00
9238.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 14977000.00
9238.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1935632000.00
9238.T balance_sheet (annual, 2023-02-28) — Current Assets: 3249638000.00
9238.T balance_sheet (annual, 2023-02-28) — Current Debt: 347666000.00
9238.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 347666000.00
9238.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2673408000.00
9238.T cash_flow (annual, 2023-02-28) — Depreciation: 4118000.00
9238.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 4118000.00
9238.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2000000.00
9238.T income_statement (annual, 2023-02-28) — Diluted EPS: 21.51
9238.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 86032000.00
9238.T income_statement (annual, 2023-02-28) — EBIT: 130614000.00
9238.T income_statement (annual, 2023-02-28) — EBITDA: 134732000.00
9238.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 0.00
9238.T cash_flow (annual, 2023-02-28) — End Cash Position: 833150000.00
9238.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 78710000.00
9238.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 144017000.00
9238.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 0.00
9238.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2362062000.00
9238.T balance_sheet (annual, 2023-02-28) — Gross PPE: 31303000.00
9238.T income_statement (annual, 2023-02-28) — Gross Profit: 888115000.00
9238.T income_statement (annual, 2023-02-28) — Interest Expense: 9344000.00
9238.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 9344000.00
9238.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -9344000.00
9238.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 2000.00
9238.T balance_sheet (annual, 2023-02-28) — Invested Capital: 965125000.00
9238.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -9629000.00
9238.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
9238.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 350000000.00
9238.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 470167000.00
9238.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 470167000.00
9238.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 350000000.00