speb/financial-data huggingface dataset:
CCR.L balance_sheet (annual, 2022-02-28) — Accounts Payable: 206800000.00
CCR.L balance_sheet (annual, 2022-02-28) — Accounts Receivable: 147500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -222500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -10400000.00
CCR.L income_statement (annual, 2022-02-28) — Amortization: 2600000.00
CCR.L cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 2600000.00
CCR.L balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 65800000.00
CCR.L cash_flow (annual, 2022-02-28) — Beginning Cash Position: 107700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 34000000.00
CCR.L cash_flow (annual, 2022-02-28) — Capital Expenditure: -17100000.00
CCR.L balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 80000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Capital Stock: 4000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 64700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 64700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Cash Financial: 64700000.00
CCR.L cash_flow (annual, 2022-02-28) — Change In Inventory: -43600000.00
CCR.L cash_flow (annual, 2022-02-28) — Change In Payable: 89600000.00
CCR.L cash_flow (annual, 2022-02-28) — Change In Receivables: -84000000.00
CCR.L cash_flow (annual, 2022-02-28) — Change In Working Capital: -38900000.00
CCR.L cash_flow (annual, 2022-02-28) — Changes In Cash: -45500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Common Stock: 4000000.00
CCR.L cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: 0.00
CCR.L balance_sheet (annual, 2022-02-28) — Common Stock Equity: 699000000.00
CCR.L cash_flow (annual, 2022-02-28) — Common Stock Issuance: 177000000.00
CCR.L income_statement (annual, 2022-02-28) — Cost Of Revenue: 1108900000.00
CCR.L balance_sheet (annual, 2022-02-28) — Current Assets: 485000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 20200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Current Debt: 36600000.00
CCR.L balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 56800000.00
CCR.L balance_sheet (annual, 2022-02-28) — Current Liabilities: 456400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Current Provisions: 8200000.00
CCR.L cash_flow (annual, 2022-02-28) — Deferred Tax: 8600000.00
CCR.L balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 37600000.00
CCR.L cash_flow (annual, 2022-02-28) — Depreciation: 29200000.00
CCR.L cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 31800000.00
CCR.L income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 31800000.00
CCR.L income_statement (annual, 2022-02-28) — Depreciation Income Statement: 29200000.00
CCR.L income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 37100000.00
CCR.L income_statement (annual, 2022-02-28) — EBIT: 65100000.00
CCR.L income_statement (annual, 2022-02-28) — EBITDA: 96900000.00
CCR.L cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 2500000.00
CCR.L cash_flow (annual, 2022-02-28) — End Cash Position: 64700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Financial Assets: 4300000.00
CCR.L cash_flow (annual, 2022-02-28) — Financing Cash Flow: -76300000.00
CCR.L balance_sheet (annual, 2022-02-28) — Finished Goods: 130600000.00
CCR.L balance_sheet (annual, 2022-02-28) — Fixed Assets Revaluation Reserve: 14900000.00
CCR.L cash_flow (annual, 2022-02-28) — Free Cash Flow: 15900000.00
CCR.L cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -4500000.00
CCR.L cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -1600000.00
CCR.L income_statement (annual, 2022-02-28) — General And Administrative Expense: 1500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Goodwill: 530100000.00
CCR.L balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 656500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 157900000.00
CCR.L balance_sheet (annual, 2022-02-28) — Gross PPE: 436500000.00
CCR.L income_statement (annual, 2022-02-28) — Gross Profit: 329200000.00
CCR.L income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: -600000.00
CCR.L income_statement (annual, 2022-02-28) — Interest Expense: 19400000.00
CCR.L income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 19400000.00
CCR.L income_statement (annual, 2022-02-28) — Interest Income: 200000.00
CCR.L income_statement (annual, 2022-02-28) — Interest Income Non Operating: 200000.00
CCR.L cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -24400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Inventory: 168200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Invested Capital: 955000000.00
CCR.L cash_flow (annual, 2022-02-28) — Investing Cash Flow: -2200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Investments In Other Ventures Under Equity Method: 900000.00
CCR.L balance_sheet (annual, 2022-02-28) — Investmentsin Associatesat Cost: 400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Investmentsin Joint Venturesat Cost: 0.00
CCR.L cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 177000000.00
CCR.L cash_flow (annual, 2022-02-28) — Issuance Of Debt: 49500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Land And Improvements: 94900000.00
CCR.L balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 59800000.00
CCR.L balance_sheet (annual, 2022-02-28) — Long Term Debt: 219400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 279200000.00
CCR.L cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 49500000.00
CCR.L cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -271700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 1300000.00
CCR.L balance_sheet (annual, 2022-02-28) — Long Term Provisions: 3900000.00
CCR.L balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 276900000.00
CCR.L cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 12600000.00
CCR.L cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 177000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Net Debt: 191300000.00
CCR.L income_statement (annual, 2022-02-28) — Net Income: 37100000.00
CCR.L income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 37100000.00
CCR.L income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 37100000.00
CCR.L income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 37100000.00
CCR.L income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 37100000.00
CCR.L cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 37100000.00
CCR.L income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 37100000.00
CCR.L cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -2200000.00
CCR.L income_statement (annual, 2022-02-28) — Net Interest Income: -19200000.00
CCR.L cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -222200000.00
CCR.L cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -222200000.00
CCR.L income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -19200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Net PPE: 214000000.00
CCR.L cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -12600000.00
CCR.L balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 42500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 27000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 30200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CCR.L balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 43000000.00
CCR.L income_statement (annual, 2022-02-28) — Normalized EBITDA: 86500000.00
CCR.L income_statement (annual, 2022-02-28) — Normalized Income: 28657111.60
CCR.L cash_flow (annual, 2022-02-28) — Operating Cash Flow: 33000000.00
CCR.L income_statement (annual, 2022-02-28) — Operating Income: 50300000.00
CCR.L income_statement (annual, 2022-02-28) — Operating Revenue: 1438100000.00
CCR.L balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 391243690.00
CCR.L balance_sheet (annual, 2022-02-28) — Other Equity Interest: 4400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 126400000.00
CCR.L cash_flow (annual, 2022-02-28) — Other Non Cash Items: 25200000.00
CCR.L income_statement (annual, 2022-02-28) — Other Operating Expenses: 102400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Other Properties: 30700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Other Receivables: 34200000.00
CCR.L income_statement (annual, 2022-02-28) — Other Special Charges: -16100000.00
CCR.L income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
CCR.L balance_sheet (annual, 2022-02-28) — Payables: 297000000.00
CCR.L cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 300000.00
CCR.L balance_sheet (annual, 2022-02-28) — Prepaid Assets: 4600000.00
CCR.L income_statement (annual, 2022-02-28) — Pretax Income: 45700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Properties: 0.00
CCR.L cash_flow (annual, 2022-02-28) — Purchase Of Business: -300000.00
CCR.L cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -2200000.00
CCR.L cash_flow (annual, 2022-02-28) — Purchase Of PPE: -14900000.00
CCR.L balance_sheet (annual, 2022-02-28) — Raw Materials: 37600000.00
CCR.L income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1108900000.00
CCR.L income_statement (annual, 2022-02-28) — Reconciled Depreciation: 31800000.00
CCR.L cash_flow (annual, 2022-02-28) — Repayment Of Debt: -271700000.00
CCR.L income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -1200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Retained Earnings: 285500000.00
CCR.L cash_flow (annual, 2022-02-28) — Sale Of Business: 12900000.00
CCR.L cash_flow (annual, 2022-02-28) — Sale Of PPE: 2300000.00
CCR.L income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 17700000.00
CCR.L income_statement (annual, 2022-02-28) — Selling General And Administration: 19200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Share Issued: 401913690.00
CCR.L income_statement (annual, 2022-02-28) — Special Income Charges: 10400000.00
CCR.L cash_flow (annual, 2022-02-28) — Stock Based Compensation: 1500000.00
CCR.L balance_sheet (annual, 2022-02-28) — Stockholders Equity: 699000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Tangible Book Value: 42500000.00
CCR.L income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 1957111.60
CCR.L income_statement (annual, 2022-02-28) — Tax Provision: 8600000.00
CCR.L income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.19
CCR.L balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
CCR.L cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -3200000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Assets: 1468700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Capitalization: 918400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Debt: 336000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 699000000.00
CCR.L income_statement (annual, 2022-02-28) — Total Expenses: 1387800000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 769700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 983700000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 313300000.00
CCR.L income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 58500000.00
CCR.L income_statement (annual, 2022-02-28) — Total Other Finance Cost: 3400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Total Tax Payable: 90200000.00
CCR.L income_statement (annual, 2022-02-28) — Total Unusual Items: 10400000.00
CCR.L income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 10400000.00
CCR.L balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 10670000.00
CCR.L balance_sheet (annual, 2022-02-28) — Treasury Stock: 36000000.00
CCR.L balance_sheet (annual, 2022-02-28) — Working Capital: 28600000.00
CCR.L income_statement (annual, 2022-02-28) — Write Off: 7500000.00
CCR.L income_statement (annual, 2023-02-28) — +Operating Expense: 312600000.00
CCR.L income_statement (annual, 2023-02-28) — +Total Revenue: 1686200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Accounts Payable: 237000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Accounts Receivable: 125300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -229400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -9200000.00
CCR.L income_statement (annual, 2023-02-28) — Amortization: 2500000.00
CCR.L cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 2500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
CCR.L income_statement (annual, 2023-02-28) — Basic Average Shares: 391269000.00
CCR.L income_statement (annual, 2023-02-28) — Basic EPS: 0.13
CCR.L cash_flow (annual, 2023-02-28) — Beginning Cash Position: 64700000.00
CCR.L balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 31500000.00
CCR.L cash_flow (annual, 2023-02-28) — Capital Expenditure: -15200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 76600000.00
CCR.L balance_sheet (annual, 2023-02-28) — Capital Stock: 4000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 115300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 115300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Cash Financial: 115300000.00
CCR.L cash_flow (annual, 2023-02-28) — Change In Inventory: -8800000.00
CCR.L cash_flow (annual, 2023-02-28) — Change In Payable: -10600000.00
CCR.L cash_flow (annual, 2023-02-28) — Change In Receivables: 20300000.00
CCR.L cash_flow (annual, 2023-02-28) — Change In Working Capital: 11800000.00
CCR.L cash_flow (annual, 2023-02-28) — Changes In Cash: 51900000.00
CCR.L balance_sheet (annual, 2023-02-28) — Common Stock: 4000000.00
CCR.L cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
CCR.L balance_sheet (annual, 2023-02-28) — Common Stock Equity: 722100000.00
CCR.L cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
CCR.L income_statement (annual, 2023-02-28) — Cost Of Revenue: 1291200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Current Assets: 442400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 16300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Current Debt: 94200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 110500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Current Liabilities: 482500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Current Provisions: 7200000.00
CCR.L cash_flow (annual, 2023-02-28) — Deferred Tax: 11900000.00
CCR.L balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 42200000.00
CCR.L cash_flow (annual, 2023-02-28) — Depreciation: 30900000.00
CCR.L cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 33400000.00
CCR.L income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 33400000.00
CCR.L income_statement (annual, 2023-02-28) — Depreciation Income Statement: 30900000.00
CCR.L income_statement (annual, 2023-02-28) — Diluted Average Shares: 392966000.00
CCR.L income_statement (annual, 2023-02-28) — Diluted EPS: 0.13
CCR.L income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 40300000.00
CCR.L income_statement (annual, 2023-02-28) — EBIT: 66700000.00
CCR.L income_statement (annual, 2023-02-28) — EBITDA: 100100000.00
CCR.L cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -1300000.00
CCR.L cash_flow (annual, 2023-02-28) — End Cash Position: 115300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Financial Assets: 5600000.00
CCR.L cash_flow (annual, 2023-02-28) — Financing Cash Flow: -83200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Finished Goods: 130300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Fixed Assets Revaluation Reserve: 14200000.00
CCR.L cash_flow (annual, 2023-02-28) — Free Cash Flow: 70800000.00
CCR.L cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -1100000.00
CCR.L cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -1100000.00
CCR.L income_statement (annual, 2023-02-28) — General And Administrative Expense: 1500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Goodwill: 522400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 644100000.00
CCR.L balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 134500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Gross PPE: 444400000.00
CCR.L income_statement (annual, 2023-02-28) — Gross Profit: 395000000.00
CCR.L income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 0.00
CCR.L income_statement (annual, 2023-02-28) — Interest Expense: 14500000.00
CCR.L income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 14500000.00
CCR.L income_statement (annual, 2023-02-28) — Interest Income: 200000.00
CCR.L income_statement (annual, 2023-02-28) — Interest Income Non Operating: 200000.00
CCR.L cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -19400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Inventory: 162700000.00
CCR.L balance_sheet (annual, 2023-02-28) — Invested Capital: 916300000.00
CCR.L cash_flow (annual, 2023-02-28) — Investing Cash Flow: 49100000.00
CCR.L balance_sheet (annual, 2023-02-28) — Investments In Other Ventures Under Equity Method: 900000.00
CCR.L balance_sheet (annual, 2023-02-28) — Investmentsin Associatesat Cost: 400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Investmentsin Joint Venturesat Cost: 0.00
CCR.L cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
CCR.L cash_flow (annual, 2023-02-28) — Issuance Of Debt: 48500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Land And Improvements: 93000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 60300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Long Term Debt: 100000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 160300000.00
CCR.L cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 48500000.00
CCR.L cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -108500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 1300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Long Term Provisions: 15300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 286500000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 700000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
CCR.L balance_sheet (annual, 2023-02-28) — Net Debt: 78900000.00
CCR.L income_statement (annual, 2023-02-28) — Net Income: 40300000.00
CCR.L income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 40300000.00
CCR.L income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 40300000.00
CCR.L income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 40300000.00
CCR.L income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 40300000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 40300000.00
CCR.L income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 40300000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -3700000.00
CCR.L income_statement (annual, 2023-02-28) — Net Interest Income: -19100000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -60000000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -60000000.00
CCR.L income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -19100000.00
CCR.L cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 63600000.00
CCR.L balance_sheet (annual, 2023-02-28) — Net PPE: 215000000.00
CCR.L cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -11500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 78000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 0.00
CCR.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 26300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 34700000.00
CCR.L balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 38000000.00
CCR.L income_statement (annual, 2023-02-28) — Normalized EBITDA: 111600000.00
CCR.L income_statement (annual, 2023-02-28) — Normalized Income: 49178352.49
CCR.L cash_flow (annual, 2023-02-28) — Operating Cash Flow: 86000000.00
CCR.L income_statement (annual, 2023-02-28) — Operating Income: 82400000.00
CCR.L income_statement (annual, 2023-02-28) — Operating Revenue: 1686200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 391848391.00
CCR.L balance_sheet (annual, 2023-02-28) — Other Equity Interest: 6100000.00
CCR.L balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 121700000.00
CCR.L cash_flow (annual, 2023-02-28) — Other Non Cash Items: 19800000.00
CCR.L income_statement (annual, 2023-02-28) — Other Operating Expenses: 105000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Other Properties: 33400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Other Receivables: 28600000.00
CCR.L income_statement (annual, 2023-02-28) — Other Special Charges: -2000000.00
CCR.L income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
CCR.L balance_sheet (annual, 2023-02-28) — Payables: 287400000.00
CCR.L cash_flow (annual, 2023-02-28) — Pension And Employee Benefit Expense: -600000.00
CCR.L balance_sheet (annual, 2023-02-28) — Prepaid Assets: 9500000.00
CCR.L income_statement (annual, 2023-02-28) — Pretax Income: 52200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Properties: 0.00
CCR.L cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
CCR.L cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -3700000.00
CCR.L cash_flow (annual, 2023-02-28) — Purchase Of PPE: -11500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Raw Materials: 32400000.00
CCR.L income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1291200000.00
CCR.L income_statement (annual, 2023-02-28) — Reconciled Depreciation: 33400000.00
CCR.L cash_flow (annual, 2023-02-28) — Repayment Of Debt: -108500000.00
CCR.L income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 13300000.00
CCR.L balance_sheet (annual, 2023-02-28) — Retained Earnings: 326200000.00
CCR.L cash_flow (annual, 2023-02-28) — Sale Of Business: 700000.00
CCR.L cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 0.00
CCR.L cash_flow (annual, 2023-02-28) — Sale Of PPE: 0.00
CCR.L income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 28700000.00
CCR.L income_statement (annual, 2023-02-28) — Selling General And Administration: 30200000.00
CCR.L balance_sheet (annual, 2023-02-28) — Share Issued: 402007212.00
CCR.L income_statement (annual, 2023-02-28) — Special Income Charges: -11500000.00
CCR.L cash_flow (annual, 2023-02-28) — Stock Based Compensation: 1900000.00
CCR.L balance_sheet (annual, 2023-02-28) — Stockholders Equity: 722100000.00
CCR.L balance_sheet (annual, 2023-02-28) — Tangible Book Value: 78000000.00
CCR.L income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -2621647.51
CCR.L income_statement (annual, 2023-02-28) — Tax Provision: 11900000.00
CCR.L income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
CCR.L balance_sheet (annual, 2023-02-28) — Taxes Receivable: 1000000.00
CCR.L cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -12000000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Assets: 1414900000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Capitalization: 822100000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Debt: 270800000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 722100000.00
CCR.L income_statement (annual, 2023-02-28) — Total Expenses: 1603800000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 692800000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 972500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 210300000.00
CCR.L income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 70200000.00
CCR.L income_statement (annual, 2023-02-28) — Total Other Finance Cost: 4800000.00
CCR.L balance_sheet (annual, 2023-02-28) — Total Tax Payable: 50400000.00
CCR.L income_statement (annual, 2023-02-28) — Total Unusual Items: -11500000.00
CCR.L income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -11500000.00
CCR.L balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 10158821.00
CCR.L balance_sheet (annual, 2023-02-28) — Treasury Stock: 36400000.00
CCR.L balance_sheet (annual, 2023-02-28) — Working Capital: -40100000.00
CCR.L income_statement (annual, 2023-02-28) — Write Off: 200000.00
CCR.L income_statement (annual, 2024-02-29) — +Operating Expense: 320500000.00
CCR.L income_statement (annual, 2024-02-29) — +Total Revenue: 1652500000.00
CCR.L balance_sheet (annual, 2024-02-29) — Accounts Payable: 267500000.00
CCR.L balance_sheet (annual, 2024-02-29) — Accounts Receivable: 120300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -234900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -10400000.00
CCR.L income_statement (annual, 2024-02-29) — Amortization: 2400000.00
CCR.L cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 2400000.00
CCR.L balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 8400000.00
CCR.L income_statement (annual, 2024-02-29) — Basic Average Shares: 391100000.00
CCR.L income_statement (annual, 2024-02-29) — Basic EPS: -0.29
CCR.L cash_flow (annual, 2024-02-29) — Beginning Cash Position: 115300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 54900000.00
CCR.L cash_flow (annual, 2024-02-29) — Capital Expenditure: -20000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 110100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Capital Stock: 4000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 160100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 160100000.00
CCR.L cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -22300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Cash Financial: 160100000.00
CCR.L cash_flow (annual, 2024-02-29) — Change In Inventory: -8000000.00
CCR.L cash_flow (annual, 2024-02-29) — Change In Payable: 38900000.00
CCR.L cash_flow (annual, 2024-02-29) — Change In Receivables: 16000000.00
CCR.L cash_flow (annual, 2024-02-29) — Change In Working Capital: 34600000.00
CCR.L cash_flow (annual, 2024-02-29) — Changes In Cash: 42900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Common Stock: 4000000.00
CCR.L cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -22300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Common Stock Equity: 587000000.00
CCR.L cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
CCR.L income_statement (annual, 2024-02-29) — Cost Of Revenue: 1271400000.00
CCR.L balance_sheet (annual, 2024-02-29) — Current Assets: 491000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 19300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Current Debt: 0.00
CCR.L balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 19300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Current Liabilities: 421700000.00
CCR.L balance_sheet (annual, 2024-02-29) — Current Provisions: 2200000.00
CCR.L cash_flow (annual, 2024-02-29) — Deferred Tax: 1900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 34300000.00
CCR.L cash_flow (annual, 2024-02-29) — Depreciation: 31300000.00
CCR.L cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 33700000.00
CCR.L income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 33700000.00
CCR.L income_statement (annual, 2024-02-29) — Depreciation Income Statement: 31300000.00
CCR.L income_statement (annual, 2024-02-29) — Diluted Average Shares: 393600000.00
CCR.L income_statement (annual, 2024-02-29) — Diluted EPS: -0.29
CCR.L income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -113500000.00
CCR.L income_statement (annual, 2024-02-29) — EBIT: -93100000.00
CCR.L income_statement (annual, 2024-02-29) — EBITDA: -59400000.00
CCR.L cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1900000.00
CCR.L cash_flow (annual, 2024-02-29) — End Cash Position: 160100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Financial Assets: 500000.00
CCR.L cash_flow (annual, 2024-02-29) — Financing Cash Flow: -20900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Finished Goods: 136900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 14400000.00
CCR.L cash_flow (annual, 2024-02-29) — Free Cash Flow: 63300000.00
CCR.L cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
CCR.L cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
CCR.L income_statement (annual, 2024-02-29) — General And Administrative Expense: 1800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Goodwill: 397800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 521900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 130700000.00
CCR.L balance_sheet (annual, 2024-02-29) — Gross PPE: 482600000.00
CCR.L income_statement (annual, 2024-02-29) — Gross Profit: 381100000.00
CCR.L income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 400000.00
CCR.L income_statement (annual, 2024-02-29) — Interest Expense: 18500000.00
CCR.L income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 18500000.00
CCR.L income_statement (annual, 2024-02-29) — Interest Income: 400000.00
CCR.L income_statement (annual, 2024-02-29) — Interest Income Non Operating: 400000.00
CCR.L cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -20700000.00
CCR.L cash_flow (annual, 2024-02-29) — Interest Received Cfo: 200000.00
CCR.L balance_sheet (annual, 2024-02-29) — Inventory: 170700000.00
CCR.L balance_sheet (annual, 2024-02-29) — Invested Capital: 805700000.00
CCR.L cash_flow (annual, 2024-02-29) — Investing Cash Flow: -19500000.00
CCR.L balance_sheet (annual, 2024-02-29) — Investments In Other Ventures Under Equity Method: 1000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Investmentsin Associatesat Cost: 400000.00
CCR.L balance_sheet (annual, 2024-02-29) — Investmentsin Joint Venturesat Cost: 0.00
CCR.L cash_flow (annual, 2024-02-29) — Issuance Of Debt: 130000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Land And Improvements: 95600000.00
CCR.L balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 90800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Long Term Debt: 218700000.00
CCR.L balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 309500000.00
CCR.L cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 130000000.00
CCR.L cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -105000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 1400000.00
CCR.L balance_sheet (annual, 2024-02-29) — Long Term Provisions: 7900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 292300000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
CCR.L cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
CCR.L balance_sheet (annual, 2024-02-29) — Net Debt: 58600000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 0.00
CCR.L income_statement (annual, 2024-02-29) — Net Income: -113500000.00
CCR.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -113500000.00
CCR.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -113500000.00
CCR.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -113500000.00
CCR.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -113500000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -113500000.00
CCR.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -113500000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -1900000.00
CCR.L income_statement (annual, 2024-02-29) — Net Interest Income: -23900000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 25000000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 25000000.00
CCR.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -23900000.00
CCR.L cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 400000.00
CCR.L balance_sheet (annual, 2024-02-29) — Net PPE: 247700000.00
CCR.L cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -18000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 65100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 5800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 29400000.00
CCR.L balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 35700000.00
CCR.L balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 37000000.00
CCR.L income_statement (annual, 2024-02-29) — Normalized EBITDA: -36300000.00
CCR.L income_statement (annual, 2024-02-29) — Normalized Income: 122575000.00
CCR.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: 83300000.00
CCR.L income_statement (annual, 2024-02-29) — Operating Income: 60600000.00
CCR.L income_statement (annual, 2024-02-29) — Operating Revenue: 1652500000.00
CCR.L balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 391506091.00
CCR.L balance_sheet (annual, 2024-02-29) — Other Equity Interest: 5600000.00
CCR.L balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 124100000.00
CCR.L cash_flow (annual, 2024-02-29) — Other Non Cash Items: 23900000.00
CCR.L income_statement (annual, 2024-02-29) — Other Operating Expenses: 96500000.00
CCR.L balance_sheet (annual, 2024-02-29) — Other Properties: 39800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Other Receivables: 23200000.00
CCR.L income_statement (annual, 2024-02-29) — Other Special Charges: 13800000.00
CCR.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
CCR.L balance_sheet (annual, 2024-02-29) — Payables: 319800000.00
CCR.L cash_flow (annual, 2024-02-29) — Pension And Employee Benefit Expense: -1900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 6300000.00
CCR.L income_statement (annual, 2024-02-29) — Pretax Income: -111600000.00
CCR.L balance_sheet (annual, 2024-02-29) — Properties: 0.00
CCR.L cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -1900000.00
CCR.L cash_flow (annual, 2024-02-29) — Purchase Of PPE: -18100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Raw Materials: 33800000.00
CCR.L income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1271400000.00
CCR.L income_statement (annual, 2024-02-29) — Reconciled Depreciation: 33700000.00
CCR.L cash_flow (annual, 2024-02-29) — Repayment Of Debt: -105000000.00
CCR.L cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
CCR.L income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 4500000.00
CCR.L balance_sheet (annual, 2024-02-29) — Retained Earnings: 182900000.00
CCR.L cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
CCR.L cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 400000.00
CCR.L cash_flow (annual, 2024-02-29) — Sale Of PPE: 100000.00
CCR.L income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 27000000.00
CCR.L income_statement (annual, 2024-02-29) — Selling General And Administration: 28800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Share Issued: 402708890.00
CCR.L income_statement (annual, 2024-02-29) — Special Income Charges: -148100000.00
CCR.L cash_flow (annual, 2024-02-29) — Stock Based Compensation: 900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 587000000.00
CCR.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 65100000.00
CCR.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -37025000.00
CCR.L income_statement (annual, 2024-02-29) — Tax Provision: 1900000.00
CCR.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.25
CCR.L balance_sheet (annual, 2024-02-29) — Taxes Receivable: 2000000.00
CCR.L cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Assets: 1367600000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 805700000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Debt: 328800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 587000000.00
CCR.L income_statement (annual, 2024-02-29) — Total Expenses: 1591900000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 780600000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 876600000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 358900000.00
CCR.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -84400000.00
CCR.L income_statement (annual, 2024-02-29) — Total Other Finance Cost: 5800000.00
CCR.L balance_sheet (annual, 2024-02-29) — Total Tax Payable: 52300000.00
CCR.L income_statement (annual, 2024-02-29) — Total Unusual Items: -23100000.00
CCR.L income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -148100000.00
CCR.L balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 11202799.00
CCR.L balance_sheet (annual, 2024-02-29) — Treasury Stock: 36300000.00
CCR.L balance_sheet (annual, 2024-02-29) — Working Capital: 69300000.00
CCR.L income_statement (annual, 2024-02-29) — Write Off: 4400000.00
CCR.L income_statement (annual, 2025-02-28) — +Operating Expense: 309000000.00
CCR.L income_statement (annual, 2025-02-28) — +Total Revenue: 1665500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Accounts Payable: 254400000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 254400000.00
CCR.L balance_sheet (annual, 2025-02-28) — Accounts Receivable: 100100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 100100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -244300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -244300000.00
CCR.L balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 347200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -6500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -6500000.00
CCR.L income_statement (annual, 2025-02-28) — Amortization: 2800000.00
CCR.L cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 2800000.00
CCR.L balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 1100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 1100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1000000.00
CCR.L income_statement (annual, 2025-02-28) — Basic Average Shares: 383100000.00
CCR.L income_statement (annual, 2025-02-28) — Basic EPS: 0.04
CCR.L cash_flow (annual, 2025-02-28) — Beginning Cash Position: 160100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 70200000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 70200000.00
CCR.L cash_flow (annual, 2025-02-28) — Capital Expenditure: -18500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 131400000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 131400000.00
CCR.L balance_sheet (annual, 2025-02-28) — Capital Stock: 3800000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 3800000.00
CCR.L balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 144000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 144000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 144000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 144000000.00
CCR.L cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -22900000.00
CCR.L balance_sheet (annual, 2025-02-28) — Cash Financial: 144000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Cash Financial: 144000000.00
CCR.L cash_flow (annual, 2025-02-28) — Change In Inventory: 18400000.00
CCR.L cash_flow (annual, 2025-02-28) — Change In Payable: -38800000.00
CCR.L cash_flow (annual, 2025-02-28) — Change In Receivables: 23900000.00
CCR.L cash_flow (annual, 2025-02-28) — Change In Working Capital: 7600000.00
CCR.L cash_flow (annual, 2025-02-28) — Changes In Cash: -21100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Common Stock: 3800000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 3800000.00
CCR.L cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -22900000.00
CCR.L balance_sheet (annual, 2025-02-28) — Common Stock Equity: 560700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 560700000.00
CCR.L cash_flow (annual, 2025-02-28) — Common Stock Payments: -30000000.00
CCR.L income_statement (annual, 2025-02-28) — Cost Of Revenue: 1282100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Current Assets: 446500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 446500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 19700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 19700000.00
CCR.L balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 19700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 19700000.00
CCR.L balance_sheet (annual, 2025-02-28) — Current Liabilities: 399100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 399100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Current Provisions: 7600000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 7600000.00
CCR.L cash_flow (annual, 2025-02-28) — Deferred Tax: 6000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 32000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 32000000.00
CCR.L cash_flow (annual, 2025-02-28) — Depreciation: 32100000.00
CCR.L cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 34900000.00
CCR.L income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 34900000.00
CCR.L income_statement (annual, 2025-02-28) — Depreciation Income Statement: 32100000.00
CCR.L income_statement (annual, 2025-02-28) — Diluted Average Shares: 385600000.00
CCR.L income_statement (annual, 2025-02-28) — Diluted EPS: 0.04
CCR.L income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 13600000.00
CCR.L income_statement (annual, 2025-02-28) — EBIT: 38900000.00
CCR.L income_statement (annual, 2025-02-28) — EBITDA: 73800000.00
CCR.L cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 5000000.00
CCR.L cash_flow (annual, 2025-02-28) — End Cash Position: 144000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Financial Assets: 0.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Financial Assets: 0.00
CCR.L cash_flow (annual, 2025-02-28) — Financing Cash Flow: -66900000.00
CCR.L balance_sheet (annual, 2025-02-28) — Finished Goods: 119200000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Finished Goods: 119200000.00
CCR.L balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 16000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Fixed Assets Revaluation Reserve: 16000000.00
CCR.L cash_flow (annual, 2025-02-28) — Free Cash Flow: 42400000.00
CCR.L cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 100000.00
CCR.L cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: -100000.00
CCR.L income_statement (annual, 2025-02-28) — General And Administrative Expense: 2000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Goodwill: 404900000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 404900000.00
CCR.L balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 533000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 533000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 106600000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 106600000.00
CCR.L balance_sheet (annual, 2025-02-28) — Gross PPE: 518700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 518700000.00
CCR.L income_statement (annual, 2025-02-28) — Gross Profit: 383400000.00
CCR.L balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 0.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 0.00
CCR.L income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: -200000.00
CCR.L income_statement (annual, 2025-02-28) — Interest Expense: 19300000.00
CCR.L income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 19300000.00
CCR.L income_statement (annual, 2025-02-28) — Interest Income: 2700000.00
CCR.L income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2700000.00
CCR.L cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -23700000.00
CCR.L cash_flow (annual, 2025-02-28) — Interest Received Cfo: 2700000.00
CCR.L balance_sheet (annual, 2025-02-28) — Inventory: 156500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Inventory: 156500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Invested Capital: 786300000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 786300000.00
CCR.L cash_flow (annual, 2025-02-28) — Investing Cash Flow: -15100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Investments In Other Ventures Under Equity Method: 1000000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Investments In Other Ventures Under Equity Method: 1000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Investmentsin Associatesat Cost: 500000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 500000.00
CCR.L balance_sheet (annual, 2025-02-28) — Investmentsin Joint Venturesat Cost: 0.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 0.00
CCR.L cash_flow (annual, 2025-02-28) — Issuance Of Debt: 5000000.00
CCR.L balance_sheet (annual, 2025-02-28) — Land And Improvements: 101100000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 101100000.00
CCR.L balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 111700000.00
CCR.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 111700000.00