speb/financial-data huggingface dataset:
WDC.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 785000000.00
WDC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2355000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 441000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3337000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1587000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1894000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6928000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3747000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
WDC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 342000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 9.26
WDC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1975000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1589000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -145000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2050000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3237000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -43000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -902000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -145000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1123000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 70000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 30000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -21000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 46000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 49000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 79000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -21000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -93000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -209000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 76000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -43000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9680000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -752000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 464000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1661000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 766000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6911000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1581000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1581000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4637000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 47000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 47000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 387000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.20
WDC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3168000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
WDC.DE income_statement (quarterly, 2026-03-31) — EBIT: 3397000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3493000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2050000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -902000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 370000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 978000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4321000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4321000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9350000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1676000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 112000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 202000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 38000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 12000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 40000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1357000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11261000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -145000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1496000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 225000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1496000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1501000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7072000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -752000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income: 3205000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3168000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3205000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3205000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3205000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3205000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3205000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -26000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -102000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2422000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -145000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5359000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 878000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 878000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4083000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3765500000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1123000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1235000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3337000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 423000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1581000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 2150000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 549000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 513000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 500000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2740000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1187000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 545000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 35000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1789000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2555000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
WDC.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3359000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -145000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 184000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1894000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1661000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1501000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -752000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Research And Development: 294000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6858000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
WDC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 147000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 349000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -590000000.00
WDC.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9680000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5359000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -29500000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 154000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 15045000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9680000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1581000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9680000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2102000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5365000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8134000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 728000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1190000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 202000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -590000000.00
WDC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -590000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 228000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 931000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 803000000.00
WDC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2274000000.00
WDFC balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -463000.00
WDFC cash_flow (annual, 2021-08-31) — Changes In Account Receivables: -6595000.00
WDFC balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 90021000.00
WDFC cash_flow (annual, 2021-08-31) — Issuance Of Debt: 52000000.00
WDFC cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 52000000.00
WDFC cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 0.00
WDFC cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: -3668000.00
WDFC cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
WDFC income_statement (annual, 2022-08-31) — +Operating Expense: 167435000.00
WDFC income_statement (annual, 2022-08-31) — +Total Revenue: 518820000.00
WDFC balance_sheet (annual, 2022-08-31) — Accounts Payable: 32852000.00
WDFC balance_sheet (annual, 2022-08-31) — Accounts Receivable: 89930000.00
WDFC balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -38906000.00
WDFC balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 165973000.00
WDFC balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -292000.00
WDFC income_statement (annual, 2022-08-31) — Amortization: 1434000.00
WDFC cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1434000.00
WDFC cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 1434000.00
WDFC income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 1434000.00
WDFC cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 595000.00
WDFC income_statement (annual, 2022-08-31) — Basic Average Shares: 13668000.00
WDFC income_statement (annual, 2022-08-31) — Basic EPS: 4.91
WDFC cash_flow (annual, 2022-08-31) — Beginning Cash Position: 85961000.00
WDFC balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 27958000.00
WDFC cash_flow (annual, 2022-08-31) — Capital Expenditure: -8303000.00
WDFC balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 7702000.00
WDFC balance_sheet (annual, 2022-08-31) — Capital Stock: 20000.00
WDFC balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 37843000.00
WDFC balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 37843000.00
WDFC cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -41988000.00
WDFC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -38011000.00
WDFC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -7691000.00
WDFC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 2604000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Account Payable: 5208000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -13133000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Inventory: -53260000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -12873000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -536000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -32000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Payable: 5208000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -7925000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Receivables: -7443000.00
WDFC cash_flow (annual, 2022-08-31) — Change In Working Capital: -82069000.00
WDFC cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -7443000.00
WDFC cash_flow (annual, 2022-08-31) — Changes In Cash: -43098000.00
WDFC balance_sheet (annual, 2022-08-31) — Common Stock: 20000.00
WDFC cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -41988000.00
WDFC balance_sheet (annual, 2022-08-31) — Common Stock Equity: 188624000.00
WDFC cash_flow (annual, 2022-08-31) — Common Stock Payments: -29156000.00
WDFC balance_sheet (annual, 2022-08-31) — Construction In Progress: 10135000.00
WDFC income_statement (annual, 2022-08-31) — Cost Of Revenue: 264055000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 22822000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Assets: 249640000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1703000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Debt: 39173000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 40876000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 4988000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 4988000.00
WDFC balance_sheet (annual, 2022-08-31) — Current Liabilities: 110820000.00
WDFC cash_flow (annual, 2022-08-31) — Deferred Income Tax: 596000.00
WDFC cash_flow (annual, 2022-08-31) — Deferred Tax: 596000.00
WDFC cash_flow (annual, 2022-08-31) — Depreciation: 6860000.00
WDFC cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 8294000.00
WDFC income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 1434000.00
WDFC cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 8294000.00
WDFC income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 1434000.00
WDFC income_statement (annual, 2022-08-31) — Diluted Average Shares: 13696000.00
WDFC income_statement (annual, 2022-08-31) — Diluted EPS: 4.90
WDFC income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 67078000.00
WDFC income_statement (annual, 2022-08-31) — EBIT: 86850000.00
WDFC income_statement (annual, 2022-08-31) — EBITDA: 95144000.00
WDFC cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -5020000.00
WDFC cash_flow (annual, 2022-08-31) — End Cash Position: 37843000.00
WDFC cash_flow (annual, 2022-08-31) — Financing Cash Flow: -38011000.00
WDFC balance_sheet (annual, 2022-08-31) — Finished Goods: 81353000.00
WDFC cash_flow (annual, 2022-08-31) — Free Cash Flow: -5699000.00
WDFC cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -311000.00
WDFC balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -36209000.00
WDFC income_statement (annual, 2022-08-31) — General And Administrative Expense: 138658000.00
WDFC balance_sheet (annual, 2022-08-31) — Goodwill: 95180000.00
WDFC balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 100768000.00
WDFC balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 90222000.00
WDFC balance_sheet (annual, 2022-08-31) — Gross PPE: 112442000.00
WDFC income_statement (annual, 2022-08-31) — Gross Profit: 254765000.00
WDFC cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 18345000.00
WDFC balance_sheet (annual, 2022-08-31) — Income Tax Payable: 51000.00
WDFC income_statement (annual, 2022-08-31) — Interest Expense: 2742000.00
WDFC income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2742000.00
WDFC income_statement (annual, 2022-08-31) — Interest Income: 102000.00
WDFC income_statement (annual, 2022-08-31) — Interest Income Non Operating: 102000.00
WDFC cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 2687000.00
WDFC balance_sheet (annual, 2022-08-31) — Inventory: 104101000.00
WDFC balance_sheet (annual, 2022-08-31) — Invested Capital: 334936000.00
WDFC cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7691000.00
WDFC cash_flow (annual, 2022-08-31) — Issuance Of Debt: 38394000.00
WDFC balance_sheet (annual, 2022-08-31) — Land And Improvements: 4240000.00
WDFC balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 5999000.00
WDFC balance_sheet (annual, 2022-08-31) — Long Term Debt: 107139000.00
WDFC balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 113138000.00
WDFC cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 38394000.00
WDFC cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -800000.00
WDFC balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 62550000.00
WDFC cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
WDFC cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -29156000.00
WDFC balance_sheet (annual, 2022-08-31) — Net Debt: 108469000.00
WDFC cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 1035000.00
WDFC income_statement (annual, 2022-08-31) — Net Income: 67329000.00
WDFC income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 67078000.00
WDFC income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 67329000.00
WDFC income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 67329000.00
WDFC income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 67329000.00
WDFC cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 67329000.00
WDFC income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 67329000.00
WDFC income_statement (annual, 2022-08-31) — Net Interest Income: -2640000.00
WDFC cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 37594000.00
WDFC cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -800000.00
WDFC income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -2640000.00
WDFC cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -4461000.00
WDFC balance_sheet (annual, 2022-08-31) — Net PPE: 73536000.00
WDFC cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -7691000.00
WDFC cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 38394000.00
WDFC balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 87856000.00
WDFC balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 679000.00
WDFC balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 10528000.00
WDFC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 679000.00
WDFC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 10528000.00
WDFC income_statement (annual, 2022-08-31) — Normalized EBITDA: 95144000.00
WDFC income_statement (annual, 2022-08-31) — Normalized Income: 67329000.00
WDFC cash_flow (annual, 2022-08-31) — Operating Cash Flow: 2604000.00
WDFC cash_flow (annual, 2022-08-31) — Operating Gains Losses: 724000.00
WDFC income_statement (annual, 2022-08-31) — Operating Income: 87330000.00
WDFC income_statement (annual, 2022-08-31) — Operating Revenue: 518820000.00
WDFC balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 13602346.00
WDFC balance_sheet (annual, 2022-08-31) — Other Current Assets: 17766000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 39173000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3933000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -36209000.00
WDFC income_statement (annual, 2022-08-31) — Other Gand A: 138658000.00
WDFC income_statement (annual, 2022-08-31) — Other Income Expense: -582000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 5588000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Inventories: 7915000.00
WDFC cash_flow (annual, 2022-08-31) — Other Non Cash Items: 295000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 9672000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 11185000.00
WDFC income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -582000.00
WDFC balance_sheet (annual, 2022-08-31) — Other Properties: 7559000.00
WDFC income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 251000.00
WDFC balance_sheet (annual, 2022-08-31) — Payables: 35677000.00
WDFC balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 58499000.00
WDFC balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2524000.00
WDFC income_statement (annual, 2022-08-31) — Pretax Income: 84108000.00
WDFC cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -4461000.00
WDFC balance_sheet (annual, 2022-08-31) — Properties: 0.00
WDFC cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 143000.00
WDFC cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
WDFC cash_flow (annual, 2022-08-31) — Purchase Of PPE: -8303000.00
WDFC balance_sheet (annual, 2022-08-31) — Raw Materials: 13952000.00
WDFC balance_sheet (annual, 2022-08-31) — Receivables: 89930000.00
WDFC income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 257195000.00
WDFC income_statement (annual, 2022-08-31) — Reconciled Depreciation: 8294000.00
WDFC cash_flow (annual, 2022-08-31) — Repayment Of Debt: -800000.00
WDFC cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -29156000.00
WDFC balance_sheet (annual, 2022-08-31) — Retained Earnings: 456076000.00
WDFC cash_flow (annual, 2022-08-31) — Sale Of PPE: 612000.00
WDFC income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 27343000.00
WDFC income_statement (annual, 2022-08-31) — Selling General And Administration: 166001000.00
WDFC balance_sheet (annual, 2022-08-31) — Share Issued: 19888807.00
WDFC cash_flow (annual, 2022-08-31) — Stock Based Compensation: 6697000.00
WDFC balance_sheet (annual, 2022-08-31) — Stockholders Equity: 188624000.00
WDFC balance_sheet (annual, 2022-08-31) — Tangible Book Value: 87856000.00
WDFC income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
WDFC income_statement (annual, 2022-08-31) — Tax Provision: 16779000.00
WDFC income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.20
WDFC balance_sheet (annual, 2022-08-31) — Total Assets: 434295000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Capitalization: 295763000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Debt: 154014000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 188624000.00
WDFC income_statement (annual, 2022-08-31) — Total Expenses: 431490000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 245671000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 184655000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 134851000.00
WDFC income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 87330000.00
WDFC balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2825000.00
WDFC balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 6286461.00
WDFC balance_sheet (annual, 2022-08-31) — Treasury Stock: 397236000.00
WDFC balance_sheet (annual, 2022-08-31) — Work In Process: 881000.00
WDFC balance_sheet (annual, 2022-08-31) — Working Capital: 138820000.00
WDFC income_statement (annual, 2023-08-31) — +Operating Expense: 184496000.00
WDFC income_statement (annual, 2023-08-31) — +Total Revenue: 537255000.00
WDFC balance_sheet (annual, 2023-08-31) — Accounts Payable: 30826000.00
WDFC balance_sheet (annual, 2023-08-31) — Accounts Receivable: 98039000.00
WDFC balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -43180000.00
WDFC balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 171546000.00
WDFC income_statement (annual, 2023-08-31) — Amortization: 1005000.00
WDFC cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1005000.00
WDFC cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 1005000.00
WDFC income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 1005000.00
WDFC cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 713000.00
WDFC income_statement (annual, 2023-08-31) — Basic Average Shares: 13578000.00
WDFC income_statement (annual, 2023-08-31) — Basic EPS: 4.84
WDFC cash_flow (annual, 2023-08-31) — Beginning Cash Position: 37843000.00
WDFC balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 27555000.00
WDFC cash_flow (annual, 2023-08-31) — Capital Expenditure: -6871000.00
WDFC balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 7976000.00
WDFC balance_sheet (annual, 2023-08-31) — Capital Stock: 20000.00
WDFC balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 48143000.00
WDFC balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 48143000.00
WDFC cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -44581000.00
WDFC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -85048000.00
WDFC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -6216000.00
WDFC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 98391000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Account Payable: -213000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 4965000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Inventory: 19367000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -1637000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 2293000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 49000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Payable: -213000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 4752000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Receivables: -5339000.00
WDFC cash_flow (annual, 2023-08-31) — Change In Working Capital: 19485000.00
WDFC cash_flow (annual, 2023-08-31) — Changes In Cash: 7127000.00
WDFC balance_sheet (annual, 2023-08-31) — Common Stock: 20000.00
WDFC cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -44581000.00
WDFC balance_sheet (annual, 2023-08-31) — Common Stock Equity: 210178000.00
WDFC cash_flow (annual, 2023-08-31) — Common Stock Payments: -10434000.00
WDFC balance_sheet (annual, 2023-08-31) — Construction In Progress: 7937000.00
WDFC income_statement (annual, 2023-08-31) — Cost Of Revenue: 263035000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 24770000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Assets: 248525000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2144000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Debt: 10800000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 12944000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 4552000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 4552000.00
WDFC balance_sheet (annual, 2023-08-31) — Current Liabilities: 88842000.00
WDFC cash_flow (annual, 2023-08-31) — Deferred Income Tax: -1254000.00
WDFC cash_flow (annual, 2023-08-31) — Deferred Tax: -1254000.00
WDFC cash_flow (annual, 2023-08-31) — Depreciation: 7146000.00
WDFC cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 8151000.00
WDFC income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 1005000.00
WDFC cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 8151000.00
WDFC income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 1005000.00
WDFC income_statement (annual, 2023-08-31) — Diluted Average Shares: 13604000.00
WDFC income_statement (annual, 2023-08-31) — Diluted EPS: 4.83
WDFC income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 65721000.00
WDFC income_statement (annual, 2023-08-31) — EBIT: 90777000.00
WDFC income_statement (annual, 2023-08-31) — EBITDA: 98928000.00
WDFC cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3173000.00
WDFC cash_flow (annual, 2023-08-31) — End Cash Position: 48143000.00
WDFC cash_flow (annual, 2023-08-31) — Financing Cash Flow: -85048000.00
WDFC balance_sheet (annual, 2023-08-31) — Finished Goods: 67421000.00
WDFC cash_flow (annual, 2023-08-31) — Free Cash Flow: 91520000.00
WDFC cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -90000.00
WDFC balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -31206000.00
WDFC income_statement (annual, 2023-08-31) — General And Administrative Expense: 154684000.00
WDFC balance_sheet (annual, 2023-08-31) — Goodwill: 95505000.00
WDFC balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 100175000.00
WDFC balance_sheet (annual, 2023-08-31) — Gross PPE: 117791000.00
WDFC income_statement (annual, 2023-08-31) — Gross Profit: 274220000.00
WDFC cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 12811000.00
WDFC balance_sheet (annual, 2023-08-31) — Income Tax Payable: 494000.00
WDFC income_statement (annual, 2023-08-31) — Interest Expense: 5614000.00
WDFC income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5614000.00
WDFC income_statement (annual, 2023-08-31) — Interest Income: 231000.00
WDFC income_statement (annual, 2023-08-31) — Interest Income Non Operating: 231000.00
WDFC cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 5522000.00
WDFC balance_sheet (annual, 2023-08-31) — Inventory: 86522000.00
WDFC balance_sheet (annual, 2023-08-31) — Invested Capital: 330721000.00
WDFC cash_flow (annual, 2023-08-31) — Investing Cash Flow: -6216000.00
WDFC cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
WDFC balance_sheet (annual, 2023-08-31) — Land And Improvements: 4220000.00
WDFC balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 5832000.00
WDFC balance_sheet (annual, 2023-08-31) — Long Term Debt: 109743000.00
WDFC balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 115575000.00
WDFC cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
WDFC cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -800000.00
WDFC balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 70259000.00
WDFC cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
WDFC cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -10434000.00
WDFC balance_sheet (annual, 2023-08-31) — Net Debt: 72400000.00
WDFC cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -1702000.00
WDFC income_statement (annual, 2023-08-31) — Net Income: 65993000.00
WDFC income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 65721000.00
WDFC income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 65993000.00
WDFC income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 65993000.00
WDFC income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 65993000.00
WDFC cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 65993000.00
WDFC income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 65993000.00
WDFC income_statement (annual, 2023-08-31) — Net Interest Income: -5383000.00
WDFC cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -29172000.00
WDFC cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -800000.00
WDFC income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5383000.00
WDFC cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -861000.00
WDFC balance_sheet (annual, 2023-08-31) — Net PPE: 74611000.00
WDFC cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -6216000.00
WDFC cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -28372000.00
WDFC balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 110003000.00
WDFC balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 1201000.00
WDFC balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 10305000.00
WDFC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1201000.00
WDFC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 10305000.00
WDFC income_statement (annual, 2023-08-31) — Normalized EBITDA: 98928000.00
WDFC income_statement (annual, 2023-08-31) — Normalized Income: 65993000.00
WDFC cash_flow (annual, 2023-08-31) — Operating Cash Flow: 98391000.00
WDFC cash_flow (annual, 2023-08-31) — Operating Gains Losses: -1792000.00
WDFC income_statement (annual, 2023-08-31) — Operating Income: 89724000.00
WDFC income_statement (annual, 2023-08-31) — Operating Revenue: 537255000.00
WDFC balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 13563434.00
WDFC balance_sheet (annual, 2023-08-31) — Other Current Assets: 15821000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 10800000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4290000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -31206000.00
WDFC income_statement (annual, 2023-08-31) — Other Gand A: 154684000.00
WDFC income_statement (annual, 2023-08-31) — Other Income Expense: 822000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 4670000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Inventories: 6680000.00
WDFC cash_flow (annual, 2023-08-31) — Other Non Cash Items: 270000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 13454000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 13066000.00
WDFC income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 822000.00
WDFC balance_sheet (annual, 2023-08-31) — Other Properties: 7820000.00
WDFC income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 272000.00
WDFC balance_sheet (annual, 2023-08-31) — Payables: 35588000.00
WDFC balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 60358000.00
WDFC balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6698000.00
WDFC income_statement (annual, 2023-08-31) — Pretax Income: 85163000.00
WDFC balance_sheet (annual, 2023-08-31) — Properties: 0.00
WDFC cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 391000.00
WDFC cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
WDFC cash_flow (annual, 2023-08-31) — Purchase Of PPE: -6871000.00
WDFC balance_sheet (annual, 2023-08-31) — Raw Materials: 11924000.00
WDFC balance_sheet (annual, 2023-08-31) — Receivables: 98039000.00
WDFC income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 255889000.00
WDFC income_statement (annual, 2023-08-31) — Reconciled Depreciation: 8151000.00
WDFC cash_flow (annual, 2023-08-31) — Repayment Of Debt: -800000.00
WDFC cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -10434000.00
WDFC balance_sheet (annual, 2023-08-31) — Retained Earnings: 477488000.00
WDFC cash_flow (annual, 2023-08-31) — Sale Of PPE: 655000.00
WDFC income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 28807000.00
WDFC income_statement (annual, 2023-08-31) — Selling General And Administration: 183491000.00
WDFC balance_sheet (annual, 2023-08-31) — Share Issued: 19905815.00
WDFC cash_flow (annual, 2023-08-31) — Stock Based Compensation: 6434000.00
WDFC balance_sheet (annual, 2023-08-31) — Stockholders Equity: 210178000.00
WDFC balance_sheet (annual, 2023-08-31) — Tangible Book Value: 110003000.00
WDFC income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
WDFC income_statement (annual, 2023-08-31) — Tax Provision: 19170000.00
WDFC income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
WDFC balance_sheet (annual, 2023-08-31) — Total Assets: 437966000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Capitalization: 319921000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Debt: 128519000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 210178000.00
WDFC income_statement (annual, 2023-08-31) — Total Expenses: 447531000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 227788000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 189441000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 138946000.00
WDFC income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 89724000.00
WDFC balance_sheet (annual, 2023-08-31) — Total Tax Payable: 4762000.00
WDFC balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 6342381.00
WDFC balance_sheet (annual, 2023-08-31) — Treasury Stock: 407670000.00
WDFC balance_sheet (annual, 2023-08-31) — Work In Process: 497000.00
WDFC balance_sheet (annual, 2023-08-31) — Working Capital: 159683000.00
WDFC income_statement (annual, 2024-08-31) — +Operating Expense: 218876000.00
WDFC income_statement (annual, 2024-08-31) — +Total Revenue: 590557000.00
WDFC balance_sheet (annual, 2024-08-31) — Accounts Payable: 35960000.00
WDFC balance_sheet (annual, 2024-08-31) — Accounts Receivable: 117493000.00
WDFC balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -46514000.00
WDFC balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 175642000.00
WDFC income_statement (annual, 2024-08-31) — Amortization: 1106000.00
WDFC income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 1106000.00
WDFC cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 1425000.00
WDFC income_statement (annual, 2024-08-31) — Basic Average Shares: 13554000.00
WDFC income_statement (annual, 2024-08-31) — Basic EPS: 5.12
WDFC cash_flow (annual, 2024-08-31) — Beginning Cash Position: 48143000.00
WDFC balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 28433000.00
WDFC cash_flow (annual, 2024-08-31) — Capital Expenditure: -4206000.00
WDFC balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 8198000.00
WDFC balance_sheet (annual, 2024-08-31) — Capital Stock: 20000.00
WDFC balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 46699000.00
WDFC balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 46699000.00
WDFC cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -47201000.00
WDFC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -83936000.00
WDFC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -9735000.00
WDFC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 92034000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Account Payable: 4322000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 8879000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Inventory: 6414000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -1444000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 1987000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -35000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Payable: 4322000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 13201000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Receivables: -15498000.00
WDFC cash_flow (annual, 2024-08-31) — Change In Working Capital: 4625000.00
WDFC cash_flow (annual, 2024-08-31) — Changes In Cash: -1637000.00
WDFC balance_sheet (annual, 2024-08-31) — Common Stock: 20000.00
WDFC cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -47201000.00
WDFC cash_flow (quarterly, 2024-08-31) — Common Stock Dividend Paid: -11962000.00
WDFC balance_sheet (annual, 2024-08-31) — Common Stock Equity: 230526000.00
WDFC cash_flow (annual, 2024-08-31) — Common Stock Payments: -8094000.00
WDFC balance_sheet (annual, 2024-08-31) — Construction In Progress: 3344000.00
WDFC income_statement (annual, 2024-08-31) — Cost Of Revenue: 275330000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 26765000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Assets: 255441000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 2294000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Debt: 8659000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 10953000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 4288000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 4288000.00
WDFC balance_sheet (annual, 2024-08-31) — Current Liabilities: 103500000.00
WDFC cash_flow (annual, 2024-08-31) — Deferred Income Tax: -1156000.00
WDFC cash_flow (annual, 2024-08-31) — Deferred Tax: -1156000.00
WDFC cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 9456000.00
WDFC income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 1106000.00
WDFC cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 9456000.00
WDFC income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 1106000.00
WDFC income_statement (annual, 2024-08-31) — Diluted Average Shares: 13580000.00
WDFC income_statement (annual, 2024-08-31) — Diluted EPS: 5.11
WDFC income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 69398000.00
WDFC income_statement (annual, 2024-08-31) — EBIT: 95795000.00
WDFC income_statement (annual, 2024-08-31) — EBITDA: 105251000.00
WDFC cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 193000.00
WDFC cash_flow (annual, 2024-08-31) — End Cash Position: 46699000.00
WDFC cash_flow (annual, 2024-08-31) — Financing Cash Flow: -83936000.00
WDFC balance_sheet (annual, 2024-08-31) — Finished Goods: 60331000.00
WDFC cash_flow (annual, 2024-08-31) — Free Cash Flow: 87828000.00
WDFC cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -241000.00
WDFC balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -29268000.00
WDFC income_statement (annual, 2024-08-31) — General And Administrative Expense: 183859000.00
WDFC balance_sheet (annual, 2024-08-31) — Goodwill: 96985000.00
WDFC balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 103207000.00
WDFC balance_sheet (annual, 2024-08-31) — Gross PPE: 121108000.00
WDFC income_statement (annual, 2024-08-31) — Gross Profit: 315227000.00
WDFC cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 19843000.00
WDFC balance_sheet (annual, 2024-08-31) — Income Tax Payable: 1554000.00
WDFC income_statement (annual, 2024-08-31) — Interest Expense: 4287000.00
WDFC income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 4287000.00
WDFC income_statement (annual, 2024-08-31) — Interest Income: 474000.00
WDFC income_statement (annual, 2024-08-31) — Interest Income Non Operating: 474000.00
WDFC cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 4459000.00
WDFC balance_sheet (annual, 2024-08-31) — Inventory: 79088000.00
WDFC balance_sheet (annual, 2024-08-31) — Invested Capital: 325162000.00
WDFC cash_flow (annual, 2024-08-31) — Investing Cash Flow: -9735000.00
WDFC balance_sheet (annual, 2024-08-31) — Land And Improvements: 4260000.00