speb/financial-data huggingface dataset:
LE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 526259000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 526259000.00
LE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 395001000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 395001000.00
LE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 298636000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 298636000.00
LE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 50957000.00
LE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 36951000.00
LE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 6338000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6338000.00
LE income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
LE income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
LE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LE balance_sheet (annual, 2025-01-31) — Working Capital: 142857000.00
LE balance_sheet (quarterly, 2025-01-31) — Working Capital: 142857000.00
LE income_statement (quarterly, 2025-04-30) — +Operating Expense: 135096000.00
LE income_statement (quarterly, 2025-04-30) — +Total Revenue: 261208000.00
LE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 95077000.00
LE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 36023000.00
LE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 347624000.00
LE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 30867000.00
LE income_statement (quarterly, 2025-04-30) — Basic EPS: -0.27
LE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 18812000.00
LE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8286000.00
LE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 23397000.00
LE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 307000.00
LE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 18139000.00
LE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 18139000.00
LE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 32420000.00
LE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -8286000.00
LE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -22463000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -16396000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 4114000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -7247000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -15530000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Payable: -16396000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -16396000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 12283000.00
LE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -22776000.00
LE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 12283000.00
LE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 1671000.00
LE balance_sheet (quarterly, 2025-04-30) — Common Stock: 307000.00
LE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 230140000.00
LE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 128482000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 2421000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Assets: 365129000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4462000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Debt: 13000000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 17462000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 38413000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 38413000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 196502000.00
LE balance_sheet (quarterly, 2025-04-30) — Current Provisions: 13333000.00
LE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1119000.00
LE cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1119000.00
LE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8291000.00
LE income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 8291000.00
LE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8291000.00
LE income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 8291000.00
LE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 30867000.00
LE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.27
LE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -8262000.00
LE income_statement (quarterly, 2025-04-30) — EBIT: -2359000.00
LE income_statement (quarterly, 2025-04-30) — EBITDA: 5932000.00
LE income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 0.00
LE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -166000.00
LE cash_flow (quarterly, 2025-04-30) — End Cash Position: 20317000.00
LE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 32420000.00
LE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -30749000.00
LE cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 11000.00
LE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -15171000.00
LE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 257000000.00
LE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 135460000.00
LE income_statement (quarterly, 2025-04-30) — Gross Profit: 132726000.00
LE income_statement (quarterly, 2025-04-30) — Interest Expense: 9265000.00
LE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 9265000.00
LE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 8670000.00
LE balance_sheet (quarterly, 2025-04-30) — Interest Payable: 2421000.00
LE balance_sheet (quarterly, 2025-04-30) — Inventory: 262372000.00
LE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 505359000.00
LE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -8286000.00
LE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 60000000.00
LE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 18935000.00
LE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 262219000.00
LE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 281154000.00
LE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 60000000.00
LE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -23250000.00
LE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -2777000.00
LE balance_sheet (quarterly, 2025-04-30) — Net Debt: 257080000.00
LE income_statement (quarterly, 2025-04-30) — Net Income: -8262000.00
LE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -8262000.00
LE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -8262000.00
LE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -8262000.00
LE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -8262000.00
LE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -8262000.00
LE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -8262000.00
LE income_statement (quarterly, 2025-04-30) — Net Interest Income: -9265000.00
LE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 36750000.00
LE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 36750000.00
LE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -9265000.00
LE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1553000.00
LE balance_sheet (quarterly, 2025-04-30) — Net PPE: 135460000.00
LE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -8286000.00
LE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -26860000.00
LE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 50532000.00
LE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 50532000.00
LE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 5932000.00
LE income_statement (quarterly, 2025-04-30) — Normalized Income: -8262000.00
LE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -22463000.00
LE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 11000.00
LE income_statement (quarterly, 2025-04-30) — Operating Income: -2370000.00
LE income_statement (quarterly, 2025-04-30) — Operating Revenue: 261208000.00
LE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 30635000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 8180000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 13000000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 6537000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -15171000.00
LE income_statement (quarterly, 2025-04-30) — Other Income Expense: 11000.00
LE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 472000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2906000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2167000.00
LE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 11000.00
LE income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 3343000.00
LE balance_sheet (quarterly, 2025-04-30) — Other Properties: 135460000.00
LE balance_sheet (quarterly, 2025-04-30) — Payables: 101677000.00
LE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 104098000.00
LE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 16659000.00
LE balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 38237000.00
LE income_statement (quarterly, 2025-04-30) — Pretax Income: -11624000.00
LE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
LE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -8286000.00
LE balance_sheet (quarterly, 2025-04-30) — Receivables: 36023000.00
LE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 128482000.00
LE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8291000.00
LE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -23250000.00
LE balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 2178000.00
LE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -102620000.00
LE cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
LE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 123462000.00
LE balance_sheet (quarterly, 2025-04-30) — Share Issued: 30635000.00
LE income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
LE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 920000.00
LE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 230140000.00
LE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -26860000.00
LE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LE income_statement (quarterly, 2025-04-30) — Tax Provision: -3362000.00
LE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.29
LE balance_sheet (quarterly, 2025-04-30) — Total Assets: 760495000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 492359000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Debt: 298616000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 230140000.00
LE income_statement (quarterly, 2025-04-30) — Total Expenses: 263578000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 530355000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 395366000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 333853000.00
LE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -2370000.00
LE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 6600000.00
LE income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
LE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
LE balance_sheet (quarterly, 2025-04-30) — Working Capital: 168627000.00
LE income_statement (quarterly, 2025-07-31) — +Operating Expense: 139435000.00
LE income_statement (quarterly, 2025-07-31) — +Total Revenue: 294079000.00
LE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 147846000.00
LE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 39028000.00
LE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 346841000.00
LE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 30743000.00
LE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.12
LE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 20317000.00
LE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -8877000.00
LE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 22595000.00
LE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 306000.00
LE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 21255000.00
LE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 21255000.00
LE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -10346000.00
LE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8866000.00
LE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 22932000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 52646000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -39534000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 5904000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 1094000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Payable: 52646000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 52646000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2920000.00
LE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 17190000.00
LE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -2920000.00
LE cash_flow (quarterly, 2025-07-31) — Changes In Cash: 3720000.00
LE balance_sheet (quarterly, 2025-07-31) — Common Stock: 306000.00
LE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 225124000.00
LE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 150661000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 2385000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Assets: 405062000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 4609000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Debt: 13000000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 17609000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 42058000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 42058000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 250539000.00
LE balance_sheet (quarterly, 2025-07-31) — Current Provisions: 13669000.00
LE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -63000.00
LE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -63000.00
LE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 7656000.00
LE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 7656000.00
LE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 7656000.00
LE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 7656000.00
LE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 30743000.00
LE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.12
LE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -3667000.00
LE income_statement (quarterly, 2025-07-31) — EBIT: 3986000.00
LE income_statement (quarterly, 2025-07-31) — EBITDA: 11642000.00
LE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -491000.00
LE cash_flow (quarterly, 2025-07-31) — End Cash Position: 23546000.00
LE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -10346000.00
LE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 14055000.00
LE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -11000.00
LE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -15736000.00
LE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 257000000.00
LE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 136061000.00
LE income_statement (quarterly, 2025-07-31) — Gross Profit: 143418000.00
LE income_statement (quarterly, 2025-07-31) — Interest Expense: 9262000.00
LE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 9262000.00
LE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 8502000.00
LE balance_sheet (quarterly, 2025-07-31) — Interest Payable: 2385000.00
LE balance_sheet (quarterly, 2025-07-31) — Inventory: 301797000.00
LE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 492674000.00
LE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -8866000.00
LE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 8000000.00
LE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 17986000.00
LE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 254550000.00
LE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 272536000.00
LE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 8000000.00
LE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -16250000.00
LE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1736000.00
LE balance_sheet (quarterly, 2025-07-31) — Net Debt: 246295000.00
LE income_statement (quarterly, 2025-07-31) — Net Income: -3667000.00
LE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -3667000.00
LE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -3667000.00
LE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -3667000.00
LE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -3667000.00
LE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -3667000.00
LE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -3667000.00
LE income_statement (quarterly, 2025-07-31) — Net Interest Income: -9262000.00
LE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -8250000.00
LE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -8250000.00
LE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -9262000.00
LE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -360000.00
LE balance_sheet (quarterly, 2025-07-31) — Net PPE: 136061000.00
LE cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -8866000.00
LE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -31876000.00
LE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 50319000.00
LE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 50319000.00
LE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 11642000.00
LE income_statement (quarterly, 2025-07-31) — Normalized Income: -3667000.00
LE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 22932000.00
LE income_statement (quarterly, 2025-07-31) — Operating Income: 3983000.00
LE income_statement (quarterly, 2025-07-31) — Operating Revenue: 294079000.00
LE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 30517000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 10291000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 4106000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -15736000.00
LE income_statement (quarterly, 2025-07-31) — Other Income Expense: 3000.00
LE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 497000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2518000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2123000.00
LE income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 3000.00
LE income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 2423000.00
LE balance_sheet (quarterly, 2025-07-31) — Other Properties: 136061000.00
LE balance_sheet (quarterly, 2025-07-31) — Payables: 154020000.00
LE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 156405000.00
LE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 16692000.00
LE balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 30400000.00
LE income_statement (quarterly, 2025-07-31) — Pretax Income: -5276000.00
LE cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -8877000.00
LE balance_sheet (quarterly, 2025-07-31) — Receivables: 39028000.00
LE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 150661000.00
LE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 7656000.00
LE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -16250000.00
LE balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 2291000.00
LE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -106287000.00
LE cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 11000.00
LE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 129356000.00
LE balance_sheet (quarterly, 2025-07-31) — Share Issued: 30517000.00
LE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1330000.00
LE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 225124000.00
LE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -31876000.00
LE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (quarterly, 2025-07-31) — Tax Provision: -1609000.00
LE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.30
LE balance_sheet (quarterly, 2025-07-31) — Total Assets: 800641000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 479674000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Debt: 290145000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 225124000.00
LE income_statement (quarterly, 2025-07-31) — Total Expenses: 290096000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 575517000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 395579000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 324978000.00
LE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 3983000.00
LE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 6174000.00
LE balance_sheet (quarterly, 2025-07-31) — Working Capital: 154523000.00
LE income_statement (quarterly, 2025-10-31) — +Operating Expense: 147707000.00
LE income_statement (quarterly, 2025-10-31) — +Total Revenue: 317487000.00
LE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 144564000.00
LE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 36721000.00
LE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 347945000.00
LE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 256000.00
LE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 30512000.00
LE income_statement (quarterly, 2025-10-31) — Basic EPS: 0.17
LE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 23546000.00
LE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -6783000.00
LE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 19903000.00
LE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 306000.00
LE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 36344000.00
LE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 36344000.00
LE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 36320000.00
LE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6748000.00
LE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -15650000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -3174000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -45980000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 1641000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 15145000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Payable: -3174000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -3174000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 2451000.00
LE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -29917000.00
LE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 2451000.00
LE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 13922000.00
LE balance_sheet (quarterly, 2025-10-31) — Common Stock: 306000.00
LE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 231016000.00
LE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 153013000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 2418000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Assets: 460806000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4527000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Debt: 13000000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 17527000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 45761000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 45761000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 262321000.00
LE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 16479000.00
LE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -354000.00
LE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -354000.00
LE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 7416000.00
LE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 7416000.00
LE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 7416000.00
LE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 7416000.00
LE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 30946000.00
LE income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.17
LE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 5164000.00
LE income_statement (quarterly, 2025-10-31) — EBIT: 16814000.00
LE income_statement (quarterly, 2025-10-31) — EBITDA: 24230000.00
LE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -421000.00
LE cash_flow (quarterly, 2025-10-31) — End Cash Position: 37047000.00
LE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 36320000.00
LE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -22433000.00
LE cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -20000.00
LE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -16112000.00
LE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 257000000.00
LE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 132785000.00
LE income_statement (quarterly, 2025-10-31) — Gross Profit: 164474000.00
LE income_statement (quarterly, 2025-10-31) — Interest Expense: 9417000.00
LE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 9417000.00
LE cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 8758000.00
LE balance_sheet (quarterly, 2025-10-31) — Interest Payable: 2418000.00
LE balance_sheet (quarterly, 2025-10-31) — Inventory: 347629000.00
LE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 535896000.00
LE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6748000.00
LE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 41000000.00
LE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 15376000.00
LE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 291880000.00
LE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 307256000.00
LE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 41000000.00
LE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -4250000.00
LE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
LE balance_sheet (quarterly, 2025-10-31) — Net Debt: 268536000.00
LE income_statement (quarterly, 2025-10-31) — Net Income: 5164000.00
LE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 5164000.00
LE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 5164000.00
LE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5164000.00
LE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5164000.00
LE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 5164000.00
LE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 5164000.00
LE income_statement (quarterly, 2025-10-31) — Net Interest Income: -9417000.00
LE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 36750000.00
LE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 36750000.00
LE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -9417000.00
LE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -430000.00
LE balance_sheet (quarterly, 2025-10-31) — Net PPE: 132785000.00
LE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -6748000.00
LE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -25984000.00
LE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 49865000.00
LE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 49865000.00
LE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 24230000.00
LE income_statement (quarterly, 2025-10-31) — Normalized Income: 5164000.00
LE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -15650000.00
LE income_statement (quarterly, 2025-10-31) — Operating Income: 16767000.00
LE income_statement (quarterly, 2025-10-31) — Operating Revenue: 317487000.00
LE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 30552000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 9109000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 5645000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -16112000.00
LE income_statement (quarterly, 2025-10-31) — Other Income Expense: 47000.00
LE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 276000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2072000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2205000.00
LE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 47000.00
LE income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 1686000.00
LE balance_sheet (quarterly, 2025-10-31) — Other Properties: 132785000.00
LE balance_sheet (quarterly, 2025-10-31) — Payables: 152859000.00
LE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 155277000.00
LE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 21632000.00
LE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 30300000.00
LE income_statement (quarterly, 2025-10-31) — Pretax Income: 7397000.00
LE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -6783000.00
LE balance_sheet (quarterly, 2025-10-31) — Receivables: 36721000.00
LE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 153013000.00
LE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 7416000.00
LE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -4250000.00
LE balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 703000.00
LE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -101123000.00
LE cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 35000.00
LE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 138605000.00
LE balance_sheet (quarterly, 2025-10-31) — Share Issued: 30552000.00
LE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1529000.00
LE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 231016000.00
LE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -25984000.00
LE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (quarterly, 2025-10-31) — Tax Provision: 2233000.00
LE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.30
LE balance_sheet (quarterly, 2025-10-31) — Total Assets: 852663000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 522896000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Debt: 324783000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 231016000.00
LE income_statement (quarterly, 2025-10-31) — Total Expenses: 300720000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 621647000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 391857000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 359326000.00
LE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 16767000.00
LE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 8295000.00
LE balance_sheet (quarterly, 2025-10-31) — Working Capital: 198485000.00
LE income_statement (annual, 2026-01-31) — +Operating Expense: 605905000.00
LE income_statement (quarterly, 2026-01-31) — +Operating Expense: 183667000.00
LE income_statement (annual, 2026-01-31) — +Total Revenue: 1335146000.00
LE income_statement (quarterly, 2026-01-31) — +Total Revenue: 462372000.00
LE balance_sheet (annual, 2026-01-31) — Accounts Payable: 115436000.00
LE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 115436000.00
LE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 41265000.00
LE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 41265000.00
LE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -381987000.00
LE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -381987000.00
LE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 349429000.00
LE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 349429000.00
LE balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -364000.00
LE balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -364000.00
LE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 683000.00
LE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 427000.00
LE income_statement (annual, 2026-01-31) — Basic Average Shares: 30675000.00
LE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 30518000.00
LE income_statement (annual, 2026-01-31) — Basic EPS: 0.18
LE income_statement (quarterly, 2026-01-31) — Basic EPS: 0.40
LE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 18812000.00
LE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 37047000.00
LE balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 107174000.00
LE balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 107174000.00
LE cash_flow (annual, 2026-01-31) — Capital Expenditure: -29220000.00
LE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -5274000.00
LE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 18698000.00
LE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 18698000.00
LE balance_sheet (annual, 2026-01-31) — Capital Stock: 306000.00
LE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 306000.00
LE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 17694000.00
LE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 17694000.00
LE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 17694000.00
LE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 17694000.00
LE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -20076000.00
LE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -78470000.00
LE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -29168000.00
LE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -5268000.00
LE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 49618000.00
LE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 64799000.00
LE cash_flow (annual, 2026-01-31) — Change In Account Payable: 2477000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -30599000.00
LE cash_flow (annual, 2026-01-31) — Change In Inventory: -1299000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 80101000.00
LE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 5564000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 5266000.00
LE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -9031000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -9740000.00
LE cash_flow (annual, 2026-01-31) — Change In Payable: 2477000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Payable: -30599000.00
LE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 2477000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -30599000.00
LE cash_flow (annual, 2026-01-31) — Change In Receivables: 7452000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -4362000.00
LE cash_flow (annual, 2026-01-31) — Change In Working Capital: 5163000.00
LE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 40666000.00
LE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 7452000.00
LE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -4362000.00
LE cash_flow (annual, 2026-01-31) — Changes In Cash: 374000.00
LE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -18939000.00
LE balance_sheet (annual, 2026-01-31) — Common Stock: 306000.00
LE balance_sheet (quarterly, 2026-01-31) — Common Stock: 306000.00
LE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 244295000.00
LE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 244295000.00
LE cash_flow (annual, 2026-01-31) — Common Stock Payments: -4512000.00
LE balance_sheet (annual, 2026-01-31) — Construction In Progress: 41631000.00
LE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 41631000.00
LE income_statement (annual, 2026-01-31) — Cost Of Revenue: 684976000.00
LE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 252820000.00
LE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 1705000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1705000.00
LE balance_sheet (annual, 2026-01-31) — Current Assets: 361005000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Assets: 361005000.00
LE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 4434000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4434000.00
LE balance_sheet (annual, 2026-01-31) — Current Debt: 13000000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Debt: 13000000.00
LE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 17434000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 17434000.00
LE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 34369000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 34369000.00
LE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 34369000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 34369000.00
LE balance_sheet (annual, 2026-01-31) — Current Liabilities: 223938000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 223938000.00
LE balance_sheet (annual, 2026-01-31) — Current Provisions: 14096000.00
LE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 14096000.00
LE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 942000.00
LE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2478000.00
LE cash_flow (annual, 2026-01-31) — Deferred Tax: 942000.00
LE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2478000.00
LE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 30169000.00
LE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 6806000.00
LE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 30169000.00
LE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 6806000.00
LE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 30169000.00
LE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 6806000.00
LE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 30169000.00
LE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 6806000.00
LE income_statement (annual, 2026-01-31) — Diluted Average Shares: 31033000.00
LE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 30950000.00
LE income_statement (annual, 2026-01-31) — Diluted EPS: 0.18
LE income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.40
LE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 12273000.00
LE income_statement (annual, 2026-01-31) — EBIT: 44468000.00
LE income_statement (quarterly, 2026-01-31) — EBIT: 26027000.00
LE income_statement (annual, 2026-01-31) — EBITDA: 74637000.00
LE income_statement (quarterly, 2026-01-31) — EBITDA: 32833000.00
LE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -903000.00
LE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 175000.00
LE cash_flow (annual, 2026-01-31) — End Cash Position: 18283000.00
LE cash_flow (quarterly, 2026-01-31) — End Cash Position: 18283000.00
LE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -20076000.00
LE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -78470000.00
LE cash_flow (annual, 2026-01-31) — Free Cash Flow: 20398000.00
LE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 59525000.00
LE cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 16000.00
LE cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 36000.00
LE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -16590000.00
LE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -16590000.00
LE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
LE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
LE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 41629000.00
LE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 41629000.00
LE balance_sheet (annual, 2026-01-31) — Gross PPE: 513368000.00
LE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 513368000.00
LE income_statement (annual, 2026-01-31) — Gross Profit: 650170000.00
LE income_statement (quarterly, 2026-01-31) — Gross Profit: 209552000.00
LE income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
LE income_statement (annual, 2026-01-31) — Interest Expense: 36717000.00
LE income_statement (quarterly, 2026-01-31) — Interest Expense: 8773000.00
LE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 36717000.00
LE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 8773000.00
LE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 34842000.00
LE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 8912000.00
LE balance_sheet (annual, 2026-01-31) — Interest Payable: 1705000.00
LE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 1705000.00
LE balance_sheet (annual, 2026-01-31) — Inventory: 268803000.00
LE balance_sheet (quarterly, 2026-01-31) — Inventory: 268803000.00
LE balance_sheet (annual, 2026-01-31) — Invested Capital: 471506000.00
LE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 471506000.00
LE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -29168000.00
LE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5268000.00
LE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 109000000.00
LE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
LE balance_sheet (annual, 2026-01-31) — Land And Improvements: 3364000.00
LE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 3364000.00
LE balance_sheet (annual, 2026-01-31) — Leases: 10329000.00
LE balance_sheet (quarterly, 2026-01-31) — Leases: 10329000.00
LE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 14264000.00
LE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 14264000.00
LE balance_sheet (annual, 2026-01-31) — Long Term Debt: 214211000.00
LE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 214211000.00
LE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 228475000.00
LE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 228475000.00
LE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 109000000.00
LE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
LE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -122000000.00
LE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -78250000.00
LE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 335190000.00
LE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 335190000.00
LE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -4512000.00
LE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 1000.00
LE balance_sheet (annual, 2026-01-31) — Net Debt: 209517000.00
LE balance_sheet (quarterly, 2026-01-31) — Net Debt: 209517000.00
LE income_statement (annual, 2026-01-31) — Net Income: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Net Income: 12273000.00
LE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 12273000.00
LE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 12273000.00
LE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 12273000.00