speb/financial-data huggingface dataset:
7679.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.23
7679.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1593000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Assets: 103173000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 103173000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 62632000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 62632000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Debt: 34605000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 34605000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 40227000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 40227000000.00
7679.T income_statement (annual, 2026-02-28) — Total Expenses: 158520000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 62946000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 62946000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 53553000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 53553000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30224000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30224000000.00
7679.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 5285000000.00
7679.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 926000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 926000000.00
7679.T income_statement (annual, 2026-02-28) — Total Unusual Items: -213000000.00
7679.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -213000000.00
7679.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 289229.00
7679.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 289229.00
7679.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 622000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 622000000.00
7679.T balance_sheet (annual, 2026-02-28) — Working Capital: 16894000000.00
7679.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 16894000000.00
7679.T income_statement (annual, 2026-02-28) — Write Off: 212000000.00
7679.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 19450990.00
7679.T income_statement (quarterly, 2026-05-31) — Basic EPS: 51.33
7679.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 19450990.00
7679.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 51.33
7680.T income_statement (annual, 2022-04-30) — +Operating Expense: 691432000.00
7680.T income_statement (annual, 2022-04-30) — +Total Revenue: 3347608000.00
7680.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 120411000.00
7680.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 89992000.00
7680.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -100569000.00
7680.T income_statement (annual, 2022-04-30) — Basic Average Shares: 51600.00
7680.T income_statement (annual, 2022-04-30) — Basic EPS: 233.52
7680.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 43255000.00
7680.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 211021000.00
7680.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -74101000.00
7680.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 20516000.00
7680.T balance_sheet (annual, 2022-04-30) — Capital Stock: 44012000.00
7680.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 49953000.00
7680.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 49953000.00
7680.T cash_flow (annual, 2022-04-30) — Change In Inventory: -82223000.00
7680.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 12122000.00
7680.T cash_flow (annual, 2022-04-30) — Change In Payable: 33534000.00
7680.T cash_flow (annual, 2022-04-30) — Change In Receivables: -25073000.00
7680.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -58411000.00
7680.T cash_flow (annual, 2022-04-30) — Changes In Cash: 6698000.00
7680.T balance_sheet (annual, 2022-04-30) — Common Stock: 44012000.00
7680.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 199832000.00
7680.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 0.00
7680.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 2633401000.00
7680.T balance_sheet (annual, 2022-04-30) — Current Assets: 971762000.00
7680.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 7235000.00
7680.T balance_sheet (annual, 2022-04-30) — Current Debt: 430764000.00
7680.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 437999000.00
7680.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 662732000.00
7680.T cash_flow (annual, 2022-04-30) — Depreciation: 22220000.00
7680.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 22220000.00
7680.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 18538000.00
7680.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 18538000.00
7680.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 51600.00
7680.T income_statement (annual, 2022-04-30) — Diluted EPS: 233.52
7680.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 12049000.00
7680.T income_statement (annual, 2022-04-30) — EBIT: 27124000.00
7680.T income_statement (annual, 2022-04-30) — EBITDA: 49344000.00
7680.T cash_flow (annual, 2022-04-30) — End Cash Position: 49953000.00
7680.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 127926000.00
7680.T balance_sheet (annual, 2022-04-30) — Finished Goods: 793091000.00
7680.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -107958000.00
7680.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
7680.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
7680.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 49109000.00
7680.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2097000.00
7680.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 89992000.00
7680.T balance_sheet (annual, 2022-04-30) — Gross PPE: 405654000.00
7680.T income_statement (annual, 2022-04-30) — Gross Profit: 714206000.00
7680.T income_statement (annual, 2022-04-30) — Interest Expense: 8877000.00
7680.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 8877000.00
7680.T income_statement (annual, 2022-04-30) — Interest Income: 0.00
7680.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
7680.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -13407000.00
7680.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 0.00
7680.T balance_sheet (annual, 2022-04-30) — Inventory: 793449000.00
7680.T balance_sheet (annual, 2022-04-30) — Invested Capital: 1076313000.00
7680.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -87371000.00
7680.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 48995000.00
7680.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 120761000.00
7680.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 13281000.00
7680.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 445717000.00
7680.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 458998000.00
7680.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 48995000.00
7680.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -38940000.00
7680.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 12919000.00
7680.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 73872000.00
7680.T balance_sheet (annual, 2022-04-30) — Net Debt: 826528000.00
7680.T income_statement (annual, 2022-04-30) — Net Income: 12049000.00
7680.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 12049000.00
7680.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 12049000.00
7680.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 12049000.00
7680.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 12049000.00
7680.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 18247000.00
7680.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 12049000.00
7680.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -2374000.00
7680.T income_statement (annual, 2022-04-30) — Net Interest Income: -9881000.00
7680.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 135055000.00
7680.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 10055000.00
7680.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -9881000.00
7680.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
7680.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -13270000.00
7680.T balance_sheet (annual, 2022-04-30) — Net PPE: 305085000.00
7680.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -71727000.00
7680.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 125000000.00
7680.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 197735000.00
7680.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 13657000.00
7680.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 13174000.00
7680.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 56411000.00
7680.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 50958000.00
7680.T income_statement (annual, 2022-04-30) — Normalized Income: 13114724.20
7680.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -33857000.00
7680.T income_statement (annual, 2022-04-30) — Operating Income: 22774000.00
7680.T income_statement (annual, 2022-04-30) — Operating Revenue: 3347608000.00
7680.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 51600.00
7680.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 19425000.00
7680.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 49645000.00
7680.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 2097000.00
7680.T balance_sheet (annual, 2022-04-30) — Other Investments: 20000.00
7680.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 8680000.00
7680.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 1495000.00
7680.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2000.00
7680.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 6978000.00
7680.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 86968000.00
7680.T balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 358000.00
7680.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7680.T balance_sheet (annual, 2022-04-30) — Payables: 121398000.00
7680.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 16475000.00
7680.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 18943000.00
7680.T income_statement (annual, 2022-04-30) — Pretax Income: 18247000.00
7680.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7680.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -2374000.00
7680.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -71727000.00
7680.T balance_sheet (annual, 2022-04-30) — Raw Materials: 358000.00
7680.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2633401000.00
7680.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 22220000.00
7680.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 129437000.00
7680.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 129437000.00
7680.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -38940000.00
7680.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 155820000.00
7680.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
7680.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 42507000.00
7680.T income_statement (annual, 2022-04-30) — Selling General And Administration: 91616000.00
7680.T balance_sheet (annual, 2022-04-30) — Share Issued: 51600.00
7680.T income_statement (annual, 2022-04-30) — Special Income Charges: -1614000.00
7680.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 199832000.00
7680.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 197735000.00
7680.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -548275.80
7680.T income_statement (annual, 2022-04-30) — Tax Provision: 6198000.00
7680.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.34
7680.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -21046000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Assets: 1350527000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 645549000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Debt: 896997000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 199832000.00
7680.T income_statement (annual, 2022-04-30) — Total Expenses: 3324833000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1150695000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 378765000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 487963000.00
7680.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 21903000.00
7680.T income_statement (annual, 2022-04-30) — Total Other Finance Cost: 1004000.00
7680.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 987000.00
7680.T income_statement (annual, 2022-04-30) — Total Unusual Items: -1614000.00
7680.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1614000.00
7680.T balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 2870000.00
7680.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 0.00
7680.T balance_sheet (annual, 2022-04-30) — Working Capital: 309030000.00
7680.T income_statement (annual, 2022-04-30) — Write Off: 1614000.00
7680.T income_statement (annual, 2023-04-30) — +Operating Expense: 777259000.00
7680.T income_statement (annual, 2023-04-30) — +Total Revenue: 3990296000.00
7680.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 151228000.00
7680.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 122386000.00
7680.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -113239000.00
7680.T income_statement (annual, 2023-04-30) — Basic Average Shares: 51600.00
7680.T income_statement (annual, 2023-04-30) — Basic EPS: 180.29
7680.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 49953000.00
7680.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 206241000.00
7680.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -10472000.00
7680.T cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: 0.00
7680.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 16823000.00
7680.T balance_sheet (annual, 2023-04-30) — Capital Stock: 44012000.00
7680.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 69541000.00
7680.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 69541000.00
7680.T cash_flow (annual, 2023-04-30) — Change In Inventory: -154037000.00
7680.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 20217000.00
7680.T cash_flow (annual, 2023-04-30) — Change In Payable: 35657000.00
7680.T cash_flow (annual, 2023-04-30) — Change In Receivables: -32394000.00
7680.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -124161000.00
7680.T cash_flow (annual, 2023-04-30) — Changes In Cash: 19588000.00
7680.T balance_sheet (annual, 2023-04-30) — Common Stock: 44012000.00
7680.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 209135000.00
7680.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 3171363000.00
7680.T balance_sheet (annual, 2023-04-30) — Current Assets: 1179853000.00
7680.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 7716000.00
7680.T balance_sheet (annual, 2023-04-30) — Current Debt: 598914000.00
7680.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 606630000.00
7680.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 903887000.00
7680.T cash_flow (annual, 2023-04-30) — Depreciation: 24838000.00
7680.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 24838000.00
7680.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 20215000.00
7680.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 20215000.00
7680.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 51600.00
7680.T income_statement (annual, 2023-04-30) — Diluted EPS: 180.29
7680.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 9303000.00
7680.T income_statement (annual, 2023-04-30) — EBIT: 24039000.00
7680.T income_statement (annual, 2023-04-30) — EBITDA: 48877000.00
7680.T cash_flow (annual, 2023-04-30) — End Cash Position: 69541000.00
7680.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 96380000.00
7680.T balance_sheet (annual, 2023-04-30) — Finished Goods: 946816000.00
7680.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -75814000.00
7680.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 2895000.00
7680.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 3792000.00
7680.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 58471000.00
7680.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 1631000.00
7680.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 122386000.00
7680.T balance_sheet (annual, 2023-04-30) — Gross PPE: 395858000.00
7680.T income_statement (annual, 2023-04-30) — Gross Profit: 818932000.00
7680.T income_statement (annual, 2023-04-30) — Interest Expense: 11504000.00
7680.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 11504000.00
7680.T income_statement (annual, 2023-04-30) — Interest Income: 0.00
7680.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
7680.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -17220000.00
7680.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 0.00
7680.T balance_sheet (annual, 2023-04-30) — Inventory: 947487000.00
7680.T balance_sheet (annual, 2023-04-30) — Invested Capital: 1189852000.00
7680.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -11450000.00
7680.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
7680.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 120761000.00
7680.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 9107000.00
7680.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 381803000.00
7680.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 390910000.00
7680.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
7680.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -60764000.00
7680.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 21097000.00
7680.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 68856000.00
7680.T balance_sheet (annual, 2023-04-30) — Net Debt: 911176000.00
7680.T income_statement (annual, 2023-04-30) — Net Income: 9303000.00
7680.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 9303000.00
7680.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 9303000.00
7680.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 9303000.00
7680.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 9303000.00
7680.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 12535000.00
7680.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 9303000.00
7680.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
7680.T income_statement (annual, 2023-04-30) — Net Interest Income: -11504000.00
7680.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 104236000.00
7680.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -60764000.00
7680.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -11504000.00
7680.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
7680.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1010000.00
7680.T balance_sheet (annual, 2023-04-30) — Net PPE: 282619000.00
7680.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -10440000.00
7680.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 165000000.00
7680.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 207504000.00
7680.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 23196000.00
7680.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 16488000.00
7680.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 55299000.00
7680.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 72094000.00
7680.T income_statement (annual, 2023-04-30) — Normalized Income: 26534657.40
7680.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -65342000.00
7680.T income_statement (annual, 2023-04-30) — Operating Income: 41673000.00
7680.T income_statement (annual, 2023-04-30) — Operating Revenue: 3990296000.00
7680.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 51600.00
7680.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 22061000.00
7680.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 75188000.00
7680.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 1631000.00
7680.T balance_sheet (annual, 2023-04-30) — Other Investments: 30000.00
7680.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 10526000.00
7680.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 1760000.00
7680.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
7680.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 5590000.00
7680.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 93305000.00
7680.T income_statement (annual, 2023-04-30) — Other Special Charges: 6687000.00
7680.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7680.T balance_sheet (annual, 2023-04-30) — Payables: 160477000.00
7680.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19557000.00
7680.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 18378000.00
7680.T income_statement (annual, 2023-04-30) — Pretax Income: 12535000.00
7680.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7680.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
7680.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -10472000.00
7680.T balance_sheet (annual, 2023-04-30) — Raw Materials: 671000.00
7680.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 3171363000.00
7680.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 24838000.00
7680.T income_statement (annual, 2023-04-30) — Rent And Landing Fees: 151789000.00
7680.T income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 151789000.00
7680.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -60764000.00
7680.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 165123000.00
7680.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 32000.00
7680.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 48844000.00
7680.T income_statement (annual, 2023-04-30) — Selling General And Administration: 107315000.00
7680.T balance_sheet (annual, 2023-04-30) — Share Issued: 51600.00
7680.T income_statement (annual, 2023-04-30) — Special Income Charges: -23217000.00
7680.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 209135000.00
7680.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 207504000.00
7680.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -5985342.60
7680.T income_statement (annual, 2023-04-30) — Tax Provision: 3232000.00
7680.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.26
7680.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
7680.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 1040000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Assets: 1544389000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 590938000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Debt: 997540000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 209135000.00
7680.T income_statement (annual, 2023-04-30) — Total Expenses: 3948622000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1335254000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 364535000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 431367000.00
7680.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 40934000.00
7680.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 9249000.00
7680.T income_statement (annual, 2023-04-30) — Total Unusual Items: -23217000.00
7680.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -23217000.00
7680.T balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 2870000.00
7680.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 0.00
7680.T balance_sheet (annual, 2023-04-30) — Working Capital: 275966000.00
7680.T income_statement (annual, 2023-04-30) — Write Off: 16530000.00
7680.T income_statement (annual, 2024-04-30) — +Operating Expense: 812294000.00
7680.T income_statement (annual, 2024-04-30) — +Total Revenue: 4255707000.00
7680.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 100934000.00
7680.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 149091000.00
7680.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -132971000.00
7680.T income_statement (annual, 2024-04-30) — Basic Average Shares: 51600.00
7680.T income_statement (annual, 2024-04-30) — Basic EPS: 86.69
7680.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 69541000.00
7680.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 208108000.00
7680.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -8434000.00
7680.T cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -2400000.00
7680.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 17273000.00
7680.T balance_sheet (annual, 2024-04-30) — Capital Stock: 44012000.00
7680.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 131570000.00
7680.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 131570000.00
7680.T cash_flow (annual, 2024-04-30) — Change In Inventory: 221360000.00
7680.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -326000.00
7680.T cash_flow (annual, 2024-04-30) — Change In Payable: -15907000.00
7680.T cash_flow (annual, 2024-04-30) — Change In Receivables: -26704000.00
7680.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 189018000.00
7680.T cash_flow (annual, 2024-04-30) — Changes In Cash: 62030000.00
7680.T balance_sheet (annual, 2024-04-30) — Common Stock: 44012000.00
7680.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 213609000.00
7680.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 3433024000.00
7680.T balance_sheet (annual, 2024-04-30) — Current Assets: 1045312000.00
7680.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 6548000.00
7680.T balance_sheet (annual, 2024-04-30) — Current Debt: 454877000.00
7680.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 461425000.00
7680.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 734395000.00
7680.T cash_flow (annual, 2024-04-30) — Depreciation: 21795000.00
7680.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 21795000.00
7680.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 18726000.00
7680.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 18726000.00
7680.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 51600.00
7680.T income_statement (annual, 2024-04-30) — Diluted EPS: 86.69
7680.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 4473000.00
7680.T income_statement (annual, 2024-04-30) — EBIT: 22506000.00
7680.T income_statement (annual, 2024-04-30) — EBITDA: 44301000.00
7680.T cash_flow (annual, 2024-04-30) — End Cash Position: 131570000.00
7680.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -130842000.00
7680.T balance_sheet (annual, 2024-04-30) — Finished Goods: 725625000.00
7680.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 193726000.00
7680.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -1000.00
7680.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
7680.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 3065000.00
7680.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 56802000.00
7680.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1154000.00
7680.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 149091000.00
7680.T balance_sheet (annual, 2024-04-30) — Gross PPE: 407553000.00
7680.T income_statement (annual, 2024-04-30) — Gross Profit: 822683000.00
7680.T income_statement (annual, 2024-04-30) — Interest Expense: 15137000.00
7680.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 15137000.00
7680.T income_statement (annual, 2024-04-30) — Interest Income: 1000.00
7680.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1000.00
7680.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -32721000.00
7680.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 1000.00
7680.T balance_sheet (annual, 2024-04-30) — Inventory: 726126000.00
7680.T balance_sheet (annual, 2024-04-30) — Invested Capital: 1071966000.00
7680.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -9288000.00
7680.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 51858000.00
7680.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 120761000.00
7680.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 10725000.00
7680.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 403480000.00
7680.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 414205000.00
7680.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 51858000.00
7680.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -49218000.00
7680.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 21217000.00
7680.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 78684000.00
7680.T balance_sheet (annual, 2024-04-30) — Net Debt: 726787000.00
7680.T income_statement (annual, 2024-04-30) — Net Income: 4473000.00
7680.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 4473000.00
7680.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 4473000.00
7680.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 4473000.00
7680.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 4473000.00
7680.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 7369000.00
7680.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 4473000.00
7680.T income_statement (annual, 2024-04-30) — Net Interest Income: -15136000.00
7680.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -122360000.00
7680.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 2640000.00
7680.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -15136000.00
7680.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -890000.00
7680.T balance_sheet (annual, 2024-04-30) — Net PPE: 274581000.00
7680.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -5998000.00
7680.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -125000000.00
7680.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 212455000.00
7680.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 25877000.00
7680.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 20545000.00
7680.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 57065000.00
7680.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 39426000.00
7680.T income_statement (annual, 2024-04-30) — Normalized Income: 1514362.50
7680.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 202160000.00
7680.T income_statement (annual, 2024-04-30) — Operating Income: 10389000.00
7680.T income_statement (annual, 2024-04-30) — Operating Revenue: 4255707000.00
7680.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 51600.00
7680.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7680.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 16821000.00
7680.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 103827000.00
7680.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1154000.00
7680.T balance_sheet (annual, 2024-04-30) — Other Investments: 30000.00
7680.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -973000.00
7680.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 2527000.00
7680.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000.00
7680.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 7249000.00
7680.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 94256000.00
7680.T income_statement (annual, 2024-04-30) — Other Special Charges: -4875000.00
7680.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
7680.T balance_sheet (annual, 2024-04-30) — Payables: 101948000.00
7680.T cash_flow (annual, 2024-04-30) — Pension And Employee Benefit Expense: 0.00
7680.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 26095000.00
7680.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 19852000.00
7680.T income_statement (annual, 2024-04-30) — Pretax Income: 7369000.00
7680.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
7680.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -6034000.00
7680.T balance_sheet (annual, 2024-04-30) — Raw Materials: 501000.00
7680.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 3433024000.00
7680.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 21795000.00
7680.T income_statement (annual, 2024-04-30) — Rent And Landing Fees: 155708000.00
7680.T income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 155708000.00
7680.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -49218000.00
7680.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 169597000.00
7680.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 36000.00
7680.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 48247000.00
7680.T income_statement (annual, 2024-04-30) — Selling General And Administration: 105049000.00
7680.T balance_sheet (annual, 2024-04-30) — Share Issued: 51600.00
7680.T income_statement (annual, 2024-04-30) — Special Income Charges: 4875000.00
7680.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 213609000.00
7680.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 212455000.00
7680.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 1916362.50
7680.T income_statement (annual, 2024-04-30) — Tax Provision: 2896000.00
7680.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.39
7680.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1852000.00
7680.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 0.00
7680.T balance_sheet (annual, 2024-04-30) — Total Assets: 1406547000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 617089000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Debt: 875630000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 213609000.00
7680.T income_statement (annual, 2024-04-30) — Total Expenses: 4245318000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1192938000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 361234000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 458543000.00
7680.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 10381000.00
7680.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 1014000.00
7680.T income_statement (annual, 2024-04-30) — Total Unusual Items: 4875000.00
7680.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 4875000.00
7680.T balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 2575000.00
7680.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
7680.T balance_sheet (annual, 2024-04-30) — Working Capital: 310917000.00
7680.T income_statement (annual, 2024-04-30) — Write Off: 0.00
7680.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 147932000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 79804000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 100679000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 17394000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 44012000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 95199000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 95199000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 44012000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 214670000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 1134546000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 4873000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 543747000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 548620000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 846930000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 903635000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 916000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 79804000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 272838000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Inventory: 904268000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1131691000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 120761000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 12521000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 373274000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 385795000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 21277000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 821822000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 272839000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 213754000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 21645000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 51600.00
7680.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 35953000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 82590000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 916000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 2576000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 51398000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Payables: 149337000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 26437000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 19322000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
7680.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 633000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 170658000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 51600.00
7680.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 214670000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 213754000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 0.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 1492893000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 587944000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 934415000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 214670000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1278223000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 358347000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 431293000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 1405000.00
7680.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 0.00
7680.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 287616000.00
7680.T income_statement (annual, 2025-04-30) — +Operating Expense: 811588000.00
7680.T income_statement (annual, 2025-04-30) — +Total Revenue: 4181175000.00
7680.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 125985000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 125985000.00
7680.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 77763000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 77763000.00
7680.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -151854000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -151854000.00
7680.T income_statement (annual, 2025-04-30) — Basic Average Shares: 51600.00
7680.T income_statement (annual, 2025-04-30) — Basic EPS: -80.65
7680.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 131570000.00
7680.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 210749000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 210749000.00
7680.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -4839000.00
7680.T cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: 0.00
7680.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 14545000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 14545000.00
7680.T balance_sheet (annual, 2025-04-30) — Capital Stock: 44012000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 44012000.00
7680.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 102193000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 102193000.00
7680.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 102193000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 102193000.00
7680.T cash_flow (annual, 2025-04-30) — Change In Inventory: -178594000.00
7680.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 41711000.00
7680.T cash_flow (annual, 2025-04-30) — Change In Payable: -22681000.00
7680.T cash_flow (annual, 2025-04-30) — Change In Receivables: 45654000.00
7680.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -111340000.00
7680.T cash_flow (annual, 2025-04-30) — Changes In Cash: -29378000.00
7680.T balance_sheet (annual, 2025-04-30) — Common Stock: 44012000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 44012000.00
7680.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 209447000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 209447000.00
7680.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 3360274000.00
7680.T balance_sheet (annual, 2025-04-30) — Current Assets: 1151857000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 1151857000.00
7680.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 4098000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4098000.00
7680.T balance_sheet (annual, 2025-04-30) — Current Debt: 555108000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 555108000.00
7680.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 559206000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 559206000.00
7680.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 848047000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 848047000.00
7680.T cash_flow (annual, 2025-04-30) — Depreciation: 21101000.00
7680.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 21101000.00
7680.T income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 18116000.00
7680.T income_statement (annual, 2025-04-30) — Depreciation Income Statement: 18116000.00
7680.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 51600.00
7680.T income_statement (annual, 2025-04-30) — Diluted EPS: -80.65
7680.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -4161000.00
7680.T income_statement (annual, 2025-04-30) — EBIT: 11098000.00
7680.T income_statement (annual, 2025-04-30) — EBITDA: 32199000.00
7680.T cash_flow (annual, 2025-04-30) — End Cash Position: 102193000.00
7680.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 73013000.00
7680.T balance_sheet (annual, 2025-04-30) — Finished Goods: 904109000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 904109000.00
7680.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -102453000.00
7680.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -66000.00
7680.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -35000.00
7680.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 61711000.00
7680.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 677000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 677000.00
7680.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 77763000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 77763000.00
7680.T balance_sheet (annual, 2025-04-30) — Gross PPE: 414550000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 414550000.00
7680.T income_statement (annual, 2025-04-30) — Gross Profit: 820901000.00
7680.T income_statement (annual, 2025-04-30) — Interest Expense: 14785000.00
7680.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 14785000.00
7680.T income_statement (annual, 2025-04-30) — Interest Income: 66000.00
7680.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 66000.00
7680.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -19857000.00