speb/financial-data huggingface dataset:
VLGEA income_statement (annual, 2024-07-31) — Operating Revenue: 2236566000.00
VLGEA balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 14763748.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Current Assets: 17382000.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 10232000.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 6579000.00
VLGEA income_statement (annual, 2024-07-31) — Other Gand A: 544348000.00
VLGEA income_statement (annual, 2024-07-31) — Other Income Expense: -2125000.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 38913000.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 15484000.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Properties: 284975000.00
VLGEA balance_sheet (annual, 2024-07-31) — Other Receivables: 16068000.00
VLGEA balance_sheet (annual, 2024-07-31) — Payables: 109335000.00
VLGEA balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 141824000.00
VLGEA balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
VLGEA income_statement (annual, 2024-07-31) — Pretax Income: 72717000.00
VLGEA cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 45000.00
VLGEA balance_sheet (annual, 2024-07-31) — Properties: 0.00
VLGEA cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 551000.00
VLGEA cash_flow (annual, 2024-07-31) — Purchase Of Business: -6480000.00
VLGEA balance_sheet (annual, 2024-07-31) — Receivables: 18320000.00
VLGEA income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1592579000.00
VLGEA income_statement (annual, 2024-07-31) — Reconciled Depreciation: 35461000.00
VLGEA cash_flow (annual, 2024-07-31) — Repayment Of Debt: -11003000.00
VLGEA cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -2211000.00
VLGEA balance_sheet (annual, 2024-07-31) — Retained Earnings: 380618000.00
VLGEA income_statement (annual, 2024-07-31) — Selling General And Administration: 544348000.00
VLGEA balance_sheet (annual, 2024-07-31) — Share Issued: 15762748.00
VLGEA income_statement (annual, 2024-07-31) — Special Income Charges: -2125000.00
VLGEA cash_flow (annual, 2024-07-31) — Stock Based Compensation: 3993000.00
VLGEA balance_sheet (annual, 2024-07-31) — Stockholders Equity: 447559000.00
VLGEA balance_sheet (annual, 2024-07-31) — Tangible Book Value: 423369000.00
VLGEA income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -650250.00
VLGEA income_statement (annual, 2024-07-31) — Tax Provision: 22255000.00
VLGEA income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (annual, 2024-07-31) — Taxes Receivable: 2252000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Assets: 981664000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Capitalization: 511234000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Debt: 371684000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 447559000.00
VLGEA income_statement (annual, 2024-07-31) — Total Expenses: 2172388000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 534105000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 781962000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 359888000.00
VLGEA income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 62053000.00
VLGEA balance_sheet (annual, 2024-07-31) — Total Tax Payable: 0.00
VLGEA income_statement (annual, 2024-07-31) — Total Unusual Items: -2125000.00
VLGEA income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -2125000.00
VLGEA balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 999000.00
VLGEA balance_sheet (annual, 2024-07-31) — Treasury Stock: 20507000.00
VLGEA balance_sheet (annual, 2024-07-31) — Working Capital: 25485000.00
VLGEA income_statement (annual, 2024-07-31) — Write Off: 2125000.00
VLGEA income_statement (quarterly, 2024-10-31) — +Operating Expense: 145902000.00
VLGEA income_statement (quarterly, 2024-10-31) — +Total Revenue: 557697000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 114173000.00
VLGEA income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 2629000.00
VLGEA income_statement (quarterly, 2024-10-31) — Basic Average Shares: 10106000.00
VLGEA income_statement (quarterly, 2024-10-31) — Basic EPS: 0.96
VLGEA cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 117261000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -11701000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -11701000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 291561000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 81737000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 117180000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 117180000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: -3324000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -6014000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -14242000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 20175000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 1521000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: -666000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Inventory: -2193000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: 4380000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Payable: 1521000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 855000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Receivables: -5564000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -2522000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Changes In Cash: -81000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Common Stock: 81737000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -3324000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 457462000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
VLGEA income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 395819000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 31823000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Current Assets: 205677000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 22360000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Current Debt: 10296000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 32656000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 181889000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -41000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Deferred Tax: -41000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 8955000.00
VLGEA income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 8383000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 8955000.00
VLGEA income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 8383000.00
VLGEA income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 14306000.00
VLGEA income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.86
VLGEA income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 12366000.00
VLGEA income_statement (quarterly, 2024-10-31) — EBIT: 19593000.00
VLGEA income_statement (quarterly, 2024-10-31) — EBITDA: 28548000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 5232000.00
VLGEA cash_flow (quarterly, 2024-10-31) — End Cash Position: 117180000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -6014000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Finished Goods: 48814000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 8474000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 6119000.00
VLGEA income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 137519000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Goodwill: 24190000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Gross PPE: 562945000.00
VLGEA income_statement (quarterly, 2024-10-31) — Gross Profit: 161878000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 769000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 3237000.00
VLGEA income_statement (quarterly, 2024-10-31) — Interest Expense: 990000.00
VLGEA income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 990000.00
VLGEA income_statement (quarterly, 2024-10-31) — Interest Income: 3617000.00
VLGEA income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 3617000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 990000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Inventory: 48814000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 528852000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -14242000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 53397000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 269201000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 61094000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 330295000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -2711000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 53397000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -339000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Income: 12803000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 9737000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 12803000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 12803000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 12803000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 12803000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 12803000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Interest Income: 2627000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -2711000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -2711000.00
VLGEA income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 2627000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -2202000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Net PPE: 562945000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 433272000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 105064000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 5232000.00
VLGEA income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 28548000.00
VLGEA income_statement (quarterly, 2024-10-31) — Normalized Income: 12803000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 20175000.00
VLGEA income_statement (quarterly, 2024-10-31) — Operating Income: 15976000.00
VLGEA income_statement (quarterly, 2024-10-31) — Operating Revenue: 557697000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 14761000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 17684000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 10296000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 6119000.00
VLGEA income_statement (quarterly, 2024-10-31) — Other Gand A: 137519000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 39072000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 15467000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Properties: 562945000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Other Receivables: 21632000.00
VLGEA income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 3066000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Payables: 117410000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 149233000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
VLGEA income_statement (quarterly, 2024-10-31) — Pretax Income: 18603000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 21000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 118000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -339000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Receivables: 21999000.00
VLGEA income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 395247000.00
VLGEA income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 8955000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -2711000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 390097000.00
VLGEA income_statement (quarterly, 2024-10-31) — Selling General And Administration: 137519000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Share Issued: 15759000.00
VLGEA cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 862000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 457462000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 433272000.00
VLGEA income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (quarterly, 2024-10-31) — Tax Provision: 5800000.00
VLGEA income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 367000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Assets: 990345000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 518556000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Debt: 362951000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 457462000.00
VLGEA income_statement (quarterly, 2024-10-31) — Total Expenses: 541721000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 532883000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 784668000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 350994000.00
VLGEA income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: 15976000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 3237000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 998000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 20491000.00
VLGEA balance_sheet (quarterly, 2024-10-31) — Working Capital: 23788000.00
VLGEA income_statement (quarterly, 2025-01-31) — +Operating Expense: 147856000.00
VLGEA income_statement (quarterly, 2025-01-31) — +Total Revenue: 599651000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 122367000.00
VLGEA income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 3400000.00
VLGEA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 10182000.00
VLGEA income_statement (quarterly, 2025-01-31) — Basic EPS: 1.27
VLGEA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 117180000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15847000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -15847000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 294764000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 82462000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 133929000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 133929000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -3328000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -6085000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -17943000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 40777000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 7722000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -1476000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1309000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -7013000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Payable: 7722000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 6246000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Receivables: 15819000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 13743000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Changes In Cash: 16749000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Common Stock: 82462000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -3328000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 471968000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
VLGEA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 429645000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 30347000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Current Assets: 210266000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 22294000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Current Debt: 10078000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 32372000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 185445000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -6000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Deferred Tax: -6000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9194000.00
VLGEA income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 8602000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9194000.00
VLGEA income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 8602000.00
VLGEA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 14307000.00
VLGEA income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.14
VLGEA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 16324000.00
VLGEA income_statement (quarterly, 2025-01-31) — EBIT: 25506000.00
VLGEA income_statement (quarterly, 2025-01-31) — EBITDA: 34700000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 2915000.00
VLGEA cash_flow (quarterly, 2025-01-31) — End Cash Position: 133929000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -6085000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Finished Goods: 49897000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 24930000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 6334000.00
VLGEA income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 139254000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Goodwill: 24190000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 573181000.00
VLGEA income_statement (quarterly, 2025-01-31) — Gross Profit: 170006000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 10220000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 359000.00
VLGEA income_statement (quarterly, 2025-01-31) — Interest Expense: 982000.00
VLGEA income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 982000.00
VLGEA income_statement (quarterly, 2025-01-31) — Interest Income: 3356000.00
VLGEA income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 3356000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 982000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Inventory: 49897000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 535821000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -17943000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 52505000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 272470000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 53775000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 326245000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -2757000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 52505000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
VLGEA cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Income: 16896000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 12924000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 16896000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 16896000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 16896000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 16894000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 16896000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Interest Income: 2374000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -2757000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -2757000.00
VLGEA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 2374000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -2096000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Net PPE: 573181000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 447778000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 107160000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2915000.00
VLGEA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 34700000.00
VLGEA income_statement (quarterly, 2025-01-31) — Normalized Income: 16896000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 40777000.00
VLGEA income_statement (quarterly, 2025-01-31) — Operating Income: 22150000.00
VLGEA income_statement (quarterly, 2025-01-31) — Operating Revenue: 599651000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 14747045.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 20502000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 10078000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 6334000.00
VLGEA income_statement (quarterly, 2025-01-31) — Other Gand A: 139254000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 34820000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 15549000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Properties: 573181000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Other Receivables: 5813000.00
VLGEA income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 3972000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Payables: 122726000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 153073000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
VLGEA income_statement (quarterly, 2025-01-31) — Pretax Income: 24524000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
VLGEA cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 226000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Receivables: 5938000.00
VLGEA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 429053000.00
VLGEA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9194000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -2757000.00
VLGEA cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 403663000.00
VLGEA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 139254000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Share Issued: 15745045.00
VLGEA cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 726000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 471968000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 447778000.00
VLGEA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (quarterly, 2025-01-31) — Tax Provision: 7628000.00
VLGEA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 125000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Assets: 1002122000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 525743000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Debt: 358617000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 471968000.00
VLGEA income_statement (quarterly, 2025-01-31) — Total Expenses: 577501000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 530154000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 791856000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 344709000.00
VLGEA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 22150000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 359000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 998000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 20491000.00
VLGEA balance_sheet (quarterly, 2025-01-31) — Working Capital: 24821000.00
VLGEA income_statement (quarterly, 2025-04-30) — +Operating Expense: 148456000.00
VLGEA income_statement (quarterly, 2025-04-30) — +Total Revenue: 563669000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 117462000.00
VLGEA income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 2247000.00
VLGEA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 14315000.00
VLGEA income_statement (quarterly, 2025-04-30) — Basic EPS: 0.84
VLGEA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 133929000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -21157000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -21157000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 286339000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 83371000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 115360000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 115360000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -3327000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -6061000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -23149000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 10641000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -8230000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1333000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1554000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 2832000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Payable: -8230000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -6897000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4132000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -9751000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Changes In Cash: -18569000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Common Stock: 83371000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -3327000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 479680000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
VLGEA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 401488000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 31680000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Current Assets: 195027000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 22569000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Current Debt: 10153000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 32722000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 183883000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1291000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1291000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 9375000.00
VLGEA income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 8773000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 9375000.00
VLGEA income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 8773000.00
VLGEA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 14315000.00
VLGEA income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.75
VLGEA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 10797000.00
VLGEA income_statement (quarterly, 2025-04-30) — EBIT: 16981000.00
VLGEA income_statement (quarterly, 2025-04-30) — EBITDA: 26356000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 3034000.00
VLGEA cash_flow (quarterly, 2025-04-30) — End Cash Position: 115360000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -6061000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 51181000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -10516000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -26000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 5277000.00
VLGEA income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 139683000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Goodwill: 24190000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 579929000.00
VLGEA income_statement (quarterly, 2025-04-30) — Gross Profit: 162181000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 4546000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 2019000.00
VLGEA income_statement (quarterly, 2025-04-30) — Interest Expense: 899000.00
VLGEA income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 899000.00
VLGEA income_statement (quarterly, 2025-04-30) — Interest Income: 3256000.00
VLGEA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 3256000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 899000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Inventory: 51181000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 541075000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -23149000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 53519000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 263770000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 51242000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 315012000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
VLGEA cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -2766000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 53519000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
VLGEA cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Income: 11161000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 8550000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 11161000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11161000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11161000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 11161000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 11161000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Interest Income: 2357000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -2766000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -2766000.00
VLGEA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 2357000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -1992000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Net PPE: 579929000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 455490000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 109152000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3034000.00
VLGEA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 26356000.00
VLGEA income_statement (quarterly, 2025-04-30) — Normalized Income: 11161000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 10641000.00
VLGEA income_statement (quarterly, 2025-04-30) — Operating Income: 13725000.00
VLGEA income_statement (quarterly, 2025-04-30) — Operating Revenue: 563669000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 14756045.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 18423000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 10153000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 5277000.00
VLGEA income_statement (quarterly, 2025-04-30) — Other Gand A: 139683000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 33756000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 13964000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Properties: 579929000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Other Receivables: 9945000.00
VLGEA income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 2611000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Payables: 119481000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 151161000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
VLGEA income_statement (quarterly, 2025-04-30) — Pretax Income: 16082000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 32000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 270000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Receivables: 10063000.00
VLGEA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 400886000.00
VLGEA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 9375000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2766000.00
VLGEA cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 411497000.00
VLGEA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 139683000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Share Issued: 15753045.00
VLGEA cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 903000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 479680000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 455490000.00
VLGEA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
VLGEA income_statement (quarterly, 2025-04-30) — Tax Provision: 4921000.00
VLGEA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.31
VLGEA balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 118000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Assets: 995573000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 530922000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Debt: 347734000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 479680000.00
VLGEA income_statement (quarterly, 2025-04-30) — Total Expenses: 549944000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 515893000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 800546000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 332010000.00
VLGEA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 13725000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2019000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 997000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 20465000.00
VLGEA balance_sheet (quarterly, 2025-04-30) — Working Capital: 11144000.00
VLGEA income_statement (annual, 2025-07-31) — Basic Average Shares: 10170000.00
VLGEA income_statement (annual, 2025-07-31) — Basic EPS: 4.24
VLGEA income_statement (annual, 2025-07-31) — Diluted Average Shares: 14314000.00
VLGEA income_statement (annual, 2025-07-31) — Diluted EPS: 3.81
VLGEA income_statement (quarterly, 2025-10-31) — +Operating Expense: 149850000.00
VLGEA income_statement (quarterly, 2025-10-31) — +Total Revenue: 582593000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 116002000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
VLGEA income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 2247000.00
VLGEA income_statement (quarterly, 2025-10-31) — Basic Average Shares: 10200000.00
VLGEA income_statement (quarterly, 2025-10-31) — Basic EPS: 0.90
VLGEA cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 110699000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -8946000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -8946000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 275823000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 85199000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 117689000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 117689000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -3326000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -6104000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6562000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 19656000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1829000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -1736000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Inventory: -2964000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 5638000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Payable: 1829000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 93000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Receivables: -5460000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -2693000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Changes In Cash: 6990000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Common Stock: 85199000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -3326000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 501091000.00
VLGEA income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 417642000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 30268000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Current Assets: 212909000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 22623000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Current Debt: 9921000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 32544000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 181389000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 309000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Deferred Tax: 309000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 8905000.00
VLGEA income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 8405000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 8905000.00
VLGEA income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 8405000.00
VLGEA income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 14325000.00
VLGEA income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.81
VLGEA income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 11617000.00
VLGEA income_statement (quarterly, 2025-10-31) — EBIT: 18369000.00
VLGEA income_statement (quarterly, 2025-10-31) — EBITDA: 27274000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 3099000.00
VLGEA cash_flow (quarterly, 2025-10-31) — End Cash Position: 117689000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -6104000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 54146000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 10710000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -22000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 3991000.00
VLGEA income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 141445000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Goodwill: 24190000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 24190000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 566501000.00
VLGEA income_statement (quarterly, 2025-10-31) — Gross Profit: 164951000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 2575000.00
VLGEA income_statement (quarterly, 2025-10-31) — Interest Expense: 862000.00
VLGEA income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 862000.00
VLGEA income_statement (quarterly, 2025-10-31) — Interest Income: 3268000.00
VLGEA income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 3268000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 862000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Inventory: 54146000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 557569000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6562000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 53928000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 253200000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 46557000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 299757000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2778000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 53928000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Income: 12002000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 9370000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 12002000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 12002000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 12002000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 12002000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 12002000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Interest Income: 2406000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -2778000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -2778000.00
VLGEA income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2406000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 2384000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Net PPE: 566501000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 476901000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Non Current Note Receivables: 113315000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3099000.00
VLGEA income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 27274000.00
VLGEA income_statement (quarterly, 2025-10-31) — Normalized Income: 12002000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 19656000.00
VLGEA cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -22000.00
VLGEA income_statement (quarterly, 2025-10-31) — Operating Income: 15101000.00
VLGEA income_statement (quarterly, 2025-10-31) — Operating Revenue: 582593000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14754470.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 19122000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 9921000.00
VLGEA balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 3991000.00
VLGEA income_statement (quarterly, 2025-10-31) — Other Gand A: 141445000.00