speb/financial-data huggingface dataset:
WYHG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21585690.91
WYHG income_statement (annual, 2025-12-31) — EBIT: 71101151.08
WYHG income_statement (quarterly, 2025-12-31) — EBIT: 25786444.87
WYHG income_statement (annual, 2025-12-31) — EBITDA: 112841301.30
WYHG income_statement (quarterly, 2025-12-31) — EBITDA: 43461503.26
WYHG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 47406623.62
WYHG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16553309.24
WYHG cash_flow (annual, 2025-12-31) — End Cash Position: 597376035.04
WYHG cash_flow (quarterly, 2025-12-31) — End Cash Position: 597376035.04
WYHG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 52453805.11
WYHG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6555876.59
WYHG balance_sheet (annual, 2025-12-31) — Finished Goods: 2892057.96
WYHG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2892057.96
WYHG cash_flow (annual, 2025-12-31) — Free Cash Flow: -123847915.02
WYHG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -231319857.38
WYHG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -147539.41
WYHG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -15657.79
WYHG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79496617.35
WYHG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79496617.35
WYHG income_statement (annual, 2025-12-31) — General And Administrative Expense: 37811517.16
WYHG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1889980.24
WYHG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4556132.10
WYHG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4556132.10
WYHG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47557241.58
WYHG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47557241.58
WYHG balance_sheet (annual, 2025-12-31) — Gross PPE: 750444555.13
WYHG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 750444555.13
WYHG income_statement (annual, 2025-12-31) — Gross Profit: 276554404.86
WYHG income_statement (quarterly, 2025-12-31) — Gross Profit: 68897577.57
WYHG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7768352.05
WYHG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2920292.93
WYHG income_statement (annual, 2025-12-31) — Interest Expense: 7457488.67
WYHG income_statement (quarterly, 2025-12-31) — Interest Expense: 1652305.32
WYHG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7457488.67
WYHG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1652305.32
WYHG income_statement (annual, 2025-12-31) — Interest Income: 591074.22
WYHG income_statement (quarterly, 2025-12-31) — Interest Income: 101110.23
WYHG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 591074.22
WYHG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 101110.23
WYHG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7330764.44
WYHG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1619045.89
WYHG balance_sheet (annual, 2025-12-31) — Inventory: 68840062.52
WYHG balance_sheet (quarterly, 2025-12-31) — Inventory: 68840062.52
WYHG balance_sheet (annual, 2025-12-31) — Invested Capital: 1406676130.91
WYHG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1406676130.91
WYHG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31818038.99
WYHG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31818038.99
WYHG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7905879.18
WYHG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 210632.34
WYHG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200102961.25
WYHG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 92095376.19
WYHG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40811.75
WYHG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40811.75
WYHG balance_sheet (annual, 2025-12-31) — Long Term Debt: 97775307.19
WYHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97775307.19
WYHG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97816118.94
WYHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97816118.94
WYHG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 108055600.48
WYHG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 63052443.59
WYHG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -91522090.52
WYHG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -73720841.58
WYHG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 232441141.92
WYHG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 232441141.92
WYHG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7905879.18
WYHG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 210632.34
WYHG income_statement (annual, 2025-12-31) — Net Income: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Net Income: 21585690.91
WYHG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21585690.91
WYHG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21585690.91
WYHG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21585690.91
WYHG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21585690.91
WYHG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55371100.17
WYHG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21585690.91
WYHG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55371100.17
WYHG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21585690.91
WYHG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -47017.82
WYHG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -47017.82
WYHG income_statement (annual, 2025-12-31) — Net Interest Income: -6866414.45
WYHG income_statement (quarterly, 2025-12-31) — Net Interest Income: -1551195.10
WYHG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44547925.93
WYHG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6345244.25
WYHG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16533509.95
WYHG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10668397.98
WYHG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6866414.45
WYHG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1551195.10
WYHG balance_sheet (annual, 2025-12-31) — Net PPE: 576251276.55
WYHG balance_sheet (quarterly, 2025-12-31) — Net PPE: 576251276.55
WYHG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31771021.17
WYHG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31771021.17
WYHG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 28014415.97
WYHG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 17013642.24
WYHG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1198019983.77
WYHG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1198019983.77
WYHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12102709.75
WYHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12102709.75
WYHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12102709.75
WYHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12102709.75
WYHG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 738641.62
WYHG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 738641.62
WYHG income_statement (annual, 2025-12-31) — Normalized EBITDA: 112988840.71
WYHG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43477161.05
WYHG income_statement (annual, 2025-12-31) — Normalized Income: 55499462.04
WYHG income_statement (quarterly, 2025-12-31) — Normalized Income: 21599695.31
WYHG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -92029876.02
WYHG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -199501818.39
WYHG income_statement (annual, 2025-12-31) — Operating Income: 74076301.84
WYHG income_statement (quarterly, 2025-12-31) — Operating Income: 24734357.91
WYHG income_statement (annual, 2025-12-31) — Operating Revenue: 945902267.32
WYHG income_statement (quarterly, 2025-12-31) — Operating Revenue: 218114227.62
WYHG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12582732.00
WYHG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12582732.00
WYHG balance_sheet (annual, 2025-12-31) — Other Current Assets: 402765.04
WYHG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 402765.04
WYHG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 103753385.62
WYHG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 103753385.62
WYHG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 79496617.35
WYHG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 79496617.35
WYHG income_statement (annual, 2025-12-31) — Other Gand A: 37811517.16
WYHG income_statement (quarterly, 2025-12-31) — Other Gand A: 1889980.24
WYHG income_statement (annual, 2025-12-31) — Other Income Expense: -3566224.99
WYHG income_statement (quarterly, 2025-12-31) — Other Income Expense: 950976.73
WYHG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4556132.10
WYHG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4556132.10
WYHG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3418685.57
WYHG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 966634.53
WYHG balance_sheet (annual, 2025-12-31) — Other Payable: 740383.80
WYHG balance_sheet (quarterly, 2025-12-31) — Other Payable: 740383.80
WYHG balance_sheet (annual, 2025-12-31) — Other Properties: 36302314.98
WYHG balance_sheet (quarterly, 2025-12-31) — Other Properties: 36302314.98
WYHG balance_sheet (annual, 2025-12-31) — Payables: 72870581.52
WYHG balance_sheet (quarterly, 2025-12-31) — Payables: 72870581.52
WYHG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 87202600.81
WYHG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 87202600.81
WYHG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 210229012.29
WYHG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 210229012.29
WYHG income_statement (annual, 2025-12-31) — Pretax Income: 63643662.41
WYHG income_statement (quarterly, 2025-12-31) — Pretax Income: 24134139.55
WYHG balance_sheet (annual, 2025-12-31) — Properties: 0.00
WYHG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WYHG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 500257.05
WYHG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1206101.99
WYHG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47017.82
WYHG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -47017.82
WYHG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31771021.17
WYHG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31771021.17
WYHG balance_sheet (annual, 2025-12-31) — Raw Materials: 63959906.25
WYHG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63959906.25
WYHG balance_sheet (annual, 2025-12-31) — Receivables: 47921769.65
WYHG balance_sheet (quarterly, 2025-12-31) — Receivables: 47921769.65
WYHG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 669347862.46
WYHG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 149216650.06
WYHG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41740150.22
WYHG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17675058.38
WYHG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -155555035.32
WYHG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -85750131.94
WYHG income_statement (annual, 2025-12-31) — Research And Development: 28878116.61
WYHG income_statement (quarterly, 2025-12-31) — Research And Development: 6491489.61
WYHG balance_sheet (annual, 2025-12-31) — Restricted Cash: 771400.17
WYHG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 771400.17
WYHG balance_sheet (annual, 2025-12-31) — Retained Earnings: 814334389.44
WYHG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 814334389.44
WYHG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 135788469.24
WYHG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 35781749.80
WYHG income_statement (annual, 2025-12-31) — Selling General And Administration: 173599986.41
WYHG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37671730.04
WYHG balance_sheet (annual, 2025-12-31) — Share Issued: 12582732.00
WYHG balance_sheet (quarterly, 2025-12-31) — Share Issued: 12582732.00
WYHG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 92047360.78
WYHG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 29042932.60
WYHG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -64032944.80
WYHG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -12029290.36
WYHG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1202576115.87
WYHG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1202576115.87
WYHG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1198019983.77
WYHG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1198019983.77
WYHG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19177.54
WYHG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1653.39
WYHG income_statement (annual, 2025-12-31) — Tax Provision: 8272562.24
WYHG income_statement (quarterly, 2025-12-31) — Tax Provision: 2548448.64
WYHG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
WYHG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
WYHG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 364528.07
WYHG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 364528.07
WYHG balance_sheet (annual, 2025-12-31) — Total Assets: 1506315694.82
WYHG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1506315694.82
WYHG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1300351423.05
WYHG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1300351423.05
WYHG balance_sheet (annual, 2025-12-31) — Total Debt: 204209149.57
WYHG balance_sheet (quarterly, 2025-12-31) — Total Debt: 204209149.57
WYHG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1202576115.87
WYHG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1202576115.87
WYHG income_statement (annual, 2025-12-31) — Total Expenses: 871825965.48
WYHG income_statement (quarterly, 2025-12-31) — Total Expenses: 193379869.71
WYHG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 303739578.95
WYHG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 303739578.95
WYHG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 581546050.27
WYHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 581546050.27
WYHG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109918828.68
WYHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109918828.68
WYHG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1937365.24
WYHG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1937365.24
WYHG income_statement (annual, 2025-12-31) — Total Unusual Items: -147539.41
WYHG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15657.79
WYHG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147539.41
WYHG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15657.79
WYHG balance_sheet (annual, 2025-12-31) — Work In Process: 1988098.31
WYHG balance_sheet (quarterly, 2025-12-31) — Work In Process: 1988098.31
WYHG balance_sheet (annual, 2025-12-31) — Working Capital: 730948894.28
WYHG balance_sheet (quarterly, 2025-12-31) — Working Capital: 730948894.28
WYHG income_statement (quarterly, 2026-03-31) — +Operating Expense: 49822650.00
WYHG income_statement (quarterly, 2026-03-31) — +Total Revenue: 219191036.00
WYHG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41184659.00
WYHG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58003198.00
WYHG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 313931855.00
WYHG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15798.00
WYHG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15798.00
WYHG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12582732.00
WYHG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
WYHG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 596297667.00
WYHG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6052289.00
WYHG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
WYHG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 629022374.00
WYHG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 629022374.00
WYHG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 901289.00
WYHG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 771000.00
WYHG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31052418.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -31542057.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 154734.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 35544536.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -558884.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Payable: -26225399.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -26070665.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4498017.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4828733.00
WYHG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8584271.00
WYHG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4828733.00
WYHG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32724707.00
WYHG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
WYHG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1202771977.00
WYHG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
WYHG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 156645334.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5454545.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Assets: 926386457.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1852638.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Debt: 100464000.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102316638.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 164902413.00
WYHG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1000000.00
WYHG cash_flow (quarterly, 2026-03-31) — Depreciation: 19096768.00
WYHG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19112566.00
WYHG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4170213.00
WYHG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19112566.00
WYHG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4170213.00
WYHG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4170213.00
WYHG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12582732.00
WYHG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
WYHG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3310248.00
WYHG income_statement (quarterly, 2026-03-31) — EBIT: 6737505.00
WYHG income_statement (quarterly, 2026-03-31) — EBITDA: 25850071.00
WYHG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
WYHG cash_flow (quarterly, 2026-03-31) — End Cash Position: 629022374.00
WYHG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 901289.00
WYHG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31052418.00
WYHG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -5767361.00
WYHG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -31018.00
WYHG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15219030.00
WYHG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 317090.00
WYHG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 558563789.00
WYHG income_statement (quarterly, 2026-03-31) — Gross Profit: 62545702.00
WYHG income_statement (quarterly, 2026-03-31) — Interest Expense: 1659199.00
WYHG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1659199.00
WYHG income_statement (quarterly, 2026-03-31) — Interest Income: 79962.00
WYHG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 79962.00
WYHG cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1659199.00
WYHG cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 79962.00
WYHG balance_sheet (quarterly, 2026-03-31) — Inventory: 33260109.00
WYHG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1405245977.00
WYHG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 771000.00
WYHG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
WYHG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 39799000.00
WYHG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4199651.00
WYHG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 102010000.00
WYHG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106209651.00
WYHG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
WYHG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -897711.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 25086.00
WYHG income_statement (quarterly, 2026-03-31) — Net Income: 3310248.00
WYHG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3310248.00
WYHG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3310248.00
WYHG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3310248.00
WYHG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3310248.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5078306.00
WYHG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3310248.00
WYHG income_statement (quarterly, 2026-03-31) — Net Interest Income: -1846338.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 771000.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 901289.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4102289.00
WYHG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1846338.00
WYHG balance_sheet (quarterly, 2026-03-31) — Net PPE: 558563789.00
WYHG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -3201000.00
WYHG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1202454887.00
WYHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12096471.00
WYHG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12096471.00
WYHG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 713176.00
WYHG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31648450.00
WYHG income_statement (quarterly, 2026-03-31) — Normalized Income: 7089869.10
WYHG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31052418.00
WYHG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 25086.00
WYHG income_statement (quarterly, 2026-03-31) — Operating Income: 12723052.00
WYHG income_statement (quarterly, 2026-03-31) — Operating Revenue: 219191036.00
WYHG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12582732.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 205131776.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100464000.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4058836.00
WYHG income_statement (quarterly, 2026-03-31) — Other Gand A: 3305573.00
WYHG income_statement (quarterly, 2026-03-31) — Other Income Expense: -5798408.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 317090.00
WYHG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1554237.00
WYHG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -29.00
WYHG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -25000.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Payable: 9081494.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Properties: 558563789.00
WYHG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
WYHG balance_sheet (quarterly, 2026-03-31) — Payables: 52072394.00
WYHG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57526939.00
WYHG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 969000.00
WYHG income_statement (quarterly, 2026-03-31) — Pretax Income: 5078306.00
WYHG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
WYHG balance_sheet (quarterly, 2026-03-31) — Receivables: 58003198.00
WYHG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141702981.00
WYHG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19112566.00
WYHG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38897711.00
WYHG income_statement (quarterly, 2026-03-31) — Research And Development: 6344737.00
WYHG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 888840122.00
WYHG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11913457.00
WYHG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 771000.00
WYHG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24113670.00
WYHG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39332700.00
WYHG balance_sheet (quarterly, 2026-03-31) — Share Issued: 12582732.00
WYHG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 34799000.00
WYHG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -38000000.00
WYHG income_statement (quarterly, 2026-03-31) — Special Income Charges: -5767361.00
WYHG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1202771977.00
WYHG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1202454887.00
WYHG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2018757.90
WYHG income_statement (quarterly, 2026-03-31) — Tax Provision: 1768058.00
WYHG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
WYHG cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1722811.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1485980512.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1304781977.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Debt: 208526289.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1202771977.00
WYHG income_statement (quarterly, 2026-03-31) — Total Expenses: 206467984.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 283208535.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 559594055.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118306122.00
WYHG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12698052.00
WYHG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 267101.00
WYHG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1806241.00
WYHG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5798379.00
WYHG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5798379.00
WYHG balance_sheet (quarterly, 2026-03-31) — Working Capital: 761484044.00
WYN.L cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -3021000.00
WYN.L balance_sheet (annual, 2021-10-31) — Current Provisions: 243000.00
WYN.L balance_sheet (annual, 2021-10-31) — Investments In Other Ventures Under Equity Method: 92000.00
WYN.L balance_sheet (annual, 2021-10-31) — Investmentsin Joint Venturesat Cost: 3341000.00
WYN.L balance_sheet (annual, 2021-10-31) — Investmentsin Subsidiariesat Cost: 0.00
WYN.L cash_flow (annual, 2021-10-31) — Long Term Debt Payments: 0.00
WYN.L balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 172000.00
WYN.L income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 205000.00
WYN.L balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 25000.00
WYN.L income_statement (annual, 2022-10-31) — +Operating Expense: 69109000.00
WYN.L income_statement (annual, 2022-10-31) — +Total Revenue: 713034000.00
WYN.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 105015000.00
WYN.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 96575000.00
WYN.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -29710000.00
WYN.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 42130000.00
WYN.L balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -1141000.00
WYN.L income_statement (annual, 2022-10-31) — Amortization: 154000.00
WYN.L cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 154000.00
WYN.L balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 0.00
WYN.L income_statement (annual, 2022-10-31) — Basic Average Shares: 20722000.00
WYN.L income_statement (annual, 2022-10-31) — Basic EPS: 0.83
WYN.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 19641000.00
WYN.L cash_flow (annual, 2022-10-31) — Capital Expenditure: -3560000.00
WYN.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 7343000.00
WYN.L balance_sheet (annual, 2022-10-31) — Capital Stock: 5585000.00
WYN.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 31177000.00
WYN.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 31177000.00
WYN.L cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3339000.00
WYN.L cash_flow (annual, 2022-10-31) — Change In Inventory: -18401000.00
WYN.L cash_flow (annual, 2022-10-31) — Change In Payable: 23205000.00
WYN.L cash_flow (annual, 2022-10-31) — Change In Receivables: -18467000.00
WYN.L cash_flow (annual, 2022-10-31) — Change In Working Capital: -13663000.00
WYN.L cash_flow (annual, 2022-10-31) — Changes In Cash: 11480000.00
WYN.L balance_sheet (annual, 2022-10-31) — Common Stock: 5585000.00
WYN.L cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -3339000.00
WYN.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 130701000.00
WYN.L cash_flow (annual, 2022-10-31) — Common Stock Issuance: 11040000.00
WYN.L income_statement (annual, 2022-10-31) — Cost Of Revenue: 622228000.00
WYN.L balance_sheet (annual, 2022-10-31) — Current Assets: 200512000.00
WYN.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 3344000.00
WYN.L balance_sheet (annual, 2022-10-31) — Current Debt: 3043000.00
WYN.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 6387000.00
WYN.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 113439000.00
WYN.L balance_sheet (annual, 2022-10-31) — Current Provisions: 345000.00
WYN.L cash_flow (annual, 2022-10-31) — Deferred Tax: 3982000.00
WYN.L cash_flow (annual, 2022-10-31) — Depreciation: 6375000.00
WYN.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 6529000.00
WYN.L income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 154000.00
WYN.L income_statement (annual, 2022-10-31) — Depreciation Income Statement: 0.00
WYN.L balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 80000.00
WYN.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 21254000.00
WYN.L income_statement (annual, 2022-10-31) — Diluted EPS: 0.81
WYN.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 17142000.00
WYN.L cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 4000.00
WYN.L income_statement (annual, 2022-10-31) — EBIT: 21780000.00
WYN.L income_statement (annual, 2022-10-31) — EBITDA: 28309000.00
WYN.L cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 56000.00
WYN.L cash_flow (annual, 2022-10-31) — End Cash Position: 31177000.00
WYN.L balance_sheet (annual, 2022-10-31) — Financial Assets: 1000.00
WYN.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: 12483000.00
WYN.L balance_sheet (annual, 2022-10-31) — Finished Goods: 49971000.00
WYN.L cash_flow (annual, 2022-10-31) — Free Cash Flow: 6704000.00
WYN.L cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -1000.00
WYN.L cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -218000.00
WYN.L income_statement (annual, 2022-10-31) — General And Administrative Expense: 9307000.00
WYN.L balance_sheet (annual, 2022-10-31) — Goodwill: 16133000.00
WYN.L balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 21069000.00
WYN.L balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 95964000.00
WYN.L balance_sheet (annual, 2022-10-31) — Gross PPE: 58752000.00
WYN.L income_statement (annual, 2022-10-31) — Gross Profit: 90806000.00
WYN.L balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 598000.00
WYN.L income_statement (annual, 2022-10-31) — Interest Expense: 656000.00
WYN.L income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 656000.00
WYN.L income_statement (annual, 2022-10-31) — Interest Income: 166000.00
WYN.L income_statement (annual, 2022-10-31) — Interest Income Non Operating: 166000.00
WYN.L cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -166000.00
WYN.L cash_flow (annual, 2022-10-31) — Interest Received Cfo: 166000.00
WYN.L balance_sheet (annual, 2022-10-31) — Inventory: 71095000.00
WYN.L balance_sheet (annual, 2022-10-31) — Invested Capital: 140384000.00
WYN.L cash_flow (annual, 2022-10-31) — Investing Cash Flow: -11267000.00
WYN.L balance_sheet (annual, 2022-10-31) — Investment Properties: 1850000.00
WYN.L balance_sheet (annual, 2022-10-31) — Investments In Other Ventures Under Equity Method: 88000.00
WYN.L balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 4013000.00
WYN.L balance_sheet (annual, 2022-10-31) — Investmentsin Subsidiariesat Cost: 0.00
WYN.L cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 11040000.00
WYN.L cash_flow (annual, 2022-10-31) — Issuance Of Debt: 9485000.00
WYN.L balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3999000.00
WYN.L balance_sheet (annual, 2022-10-31) — Long Term Debt: 6640000.00
WYN.L balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 10639000.00
WYN.L cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 7588000.00
WYN.L cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
WYN.L balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 4101000.00
WYN.L balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 20913000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -10234000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 11040000.00
WYN.L income_statement (annual, 2022-10-31) — Net Income: 17142000.00
WYN.L income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 17142000.00
WYN.L income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 17142000.00
WYN.L income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 17142000.00
WYN.L income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 17142000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 17142000.00
WYN.L income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 17142000.00
WYN.L income_statement (annual, 2022-10-31) — Net Interest Income: -490000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 7000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 9011000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 7588000.00
WYN.L income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -490000.00
WYN.L balance_sheet (annual, 2022-10-31) — Net PPE: 29042000.00
WYN.L cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -3296000.00
WYN.L cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 1423000.00
WYN.L balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 109632000.00
WYN.L balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 11000.00
WYN.L balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1680000.00
WYN.L income_statement (annual, 2022-10-31) — Normalized EBITDA: 29403000.00
WYN.L income_statement (annual, 2022-10-31) — Normalized Income: 18029781.00
WYN.L cash_flow (annual, 2022-10-31) — Operating Cash Flow: 10264000.00
WYN.L income_statement (annual, 2022-10-31) — Operating Income: 21697000.00
WYN.L income_statement (annual, 2022-10-31) — Operating Revenue: 713034000.00
WYN.L balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 22323166.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 2074000.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Equity Interest: 1261000.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 4936000.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Inventories: 708000.00
WYN.L cash_flow (annual, 2022-10-31) — Other Non Cash Items: 255000.00
WYN.L income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 333000.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Payable: 7996000.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Properties: 18102000.00
WYN.L balance_sheet (annual, 2022-10-31) — Other Receivables: 1067000.00
WYN.L income_statement (annual, 2022-10-31) — Other Special Charges: 522000.00
WYN.L income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
WYN.L balance_sheet (annual, 2022-10-31) — Payables: 106654000.00
WYN.L income_statement (annual, 2022-10-31) — Pretax Income: 21124000.00
WYN.L balance_sheet (annual, 2022-10-31) — Properties: 19737000.00
WYN.L cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: -6000.00
WYN.L cash_flow (annual, 2022-10-31) — Purchase Of Business: -10234000.00
WYN.L cash_flow (annual, 2022-10-31) — Purchase Of PPE: -3560000.00
WYN.L balance_sheet (annual, 2022-10-31) — Raw Materials: 20416000.00
WYN.L income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 622228000.00
WYN.L income_statement (annual, 2022-10-31) — Reconciled Depreciation: 6529000.00
WYN.L income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 349000.00
WYN.L cash_flow (annual, 2022-10-31) — Repayment Of Debt: -474000.00
WYN.L income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 572000.00
WYN.L balance_sheet (annual, 2022-10-31) — Retained Earnings: 79847000.00
WYN.L cash_flow (annual, 2022-10-31) — Sale Of Investment: 7000.00
WYN.L cash_flow (annual, 2022-10-31) — Sale Of PPE: 264000.00
WYN.L income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 59386000.00
WYN.L income_statement (annual, 2022-10-31) — Selling General And Administration: 68693000.00
WYN.L balance_sheet (annual, 2022-10-31) — Share Issued: 22340000.00
WYN.L cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 1897000.00
WYN.L cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -474000.00
WYN.L income_statement (annual, 2022-10-31) — Special Income Charges: -1094000.00
WYN.L cash_flow (annual, 2022-10-31) — Stock Based Compensation: 262000.00
WYN.L balance_sheet (annual, 2022-10-31) — Stockholders Equity: 130701000.00
WYN.L balance_sheet (annual, 2022-10-31) — Tangible Book Value: 109632000.00
WYN.L income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -206219.00
WYN.L income_statement (annual, 2022-10-31) — Tax Provision: 3982000.00
WYN.L income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.19
WYN.L balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
WYN.L cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -3342000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Assets: 256575000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Capitalization: 137341000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Debt: 17026000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 130701000.00
WYN.L income_statement (annual, 2022-10-31) — Total Expenses: 691337000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 125874000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 56063000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 12435000.00
WYN.L income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 20938000.00
WYN.L balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1639000.00
WYN.L income_statement (annual, 2022-10-31) — Total Unusual Items: -1094000.00
WYN.L income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1094000.00
WYN.L balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 36000.00
WYN.L balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 16834.00
WYN.L balance_sheet (annual, 2022-10-31) — Working Capital: 87073000.00
WYN.L income_statement (annual, 2023-10-31) — +Operating Expense: 70548000.00
WYN.L income_statement (annual, 2023-10-31) — +Total Revenue: 735877000.00
WYN.L balance_sheet (annual, 2023-10-31) — Accounts Payable: 69158000.00
WYN.L balance_sheet (annual, 2023-10-31) — Accounts Receivable: 78241000.00
WYN.L balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -32832000.00
WYN.L balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 43482000.00
WYN.L balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -734000.00
WYN.L income_statement (annual, 2023-10-31) — Amortization: 210000.00
WYN.L cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 210000.00
WYN.L balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
WYN.L income_statement (annual, 2023-10-31) — Basic Average Shares: 22525000.00
WYN.L income_statement (annual, 2023-10-31) — Basic EPS: 0.31
WYN.L cash_flow (annual, 2023-10-31) — Beginning Cash Position: 31177000.00
WYN.L cash_flow (annual, 2023-10-31) — Capital Expenditure: -5761000.00
WYN.L balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 12975000.00
WYN.L balance_sheet (annual, 2023-10-31) — Capital Stock: 5739000.00
WYN.L balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 31055000.00
WYN.L balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 31055000.00
WYN.L cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -3868000.00
WYN.L cash_flow (annual, 2023-10-31) — Change In Inventory: 16592000.00
WYN.L cash_flow (annual, 2023-10-31) — Change In Payable: -28700000.00
WYN.L cash_flow (annual, 2023-10-31) — Change In Receivables: 16360000.00
WYN.L cash_flow (annual, 2023-10-31) — Change In Working Capital: 4252000.00
WYN.L cash_flow (annual, 2023-10-31) — Changes In Cash: -183000.00
WYN.L balance_sheet (annual, 2023-10-31) — Common Stock: 5739000.00
WYN.L balance_sheet (annual, 2023-10-31) — Common Stock Equity: 135230000.00
WYN.L cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1471000.00
WYN.L income_statement (annual, 2023-10-31) — Cost Of Revenue: 656008000.00
WYN.L balance_sheet (annual, 2023-10-31) — Current Assets: 168635000.00
WYN.L balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 3762000.00
WYN.L balance_sheet (annual, 2023-10-31) — Current Debt: 2595000.00
WYN.L balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 6357000.00
WYN.L balance_sheet (annual, 2023-10-31) — Current Liabilities: 82740000.00
WYN.L cash_flow (annual, 2023-10-31) — Deferred Tax: 1776000.00
WYN.L cash_flow (annual, 2023-10-31) — Depreciation: 6501000.00
WYN.L cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 6711000.00
WYN.L income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 210000.00
WYN.L income_statement (annual, 2023-10-31) — Depreciation Income Statement: 0.00
WYN.L balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 8000.00
WYN.L income_statement (annual, 2023-10-31) — Diluted Average Shares: 22853000.00
WYN.L income_statement (annual, 2023-10-31) — Diluted EPS: 0.30
WYN.L income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 6927000.00
WYN.L cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 367000.00
WYN.L income_statement (annual, 2023-10-31) — EBIT: 9989000.00
WYN.L income_statement (annual, 2023-10-31) — EBITDA: 16700000.00
WYN.L cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 61000.00
WYN.L cash_flow (annual, 2023-10-31) — End Cash Position: 31055000.00
WYN.L balance_sheet (annual, 2023-10-31) — Financial Assets: 54000.00
WYN.L cash_flow (annual, 2023-10-31) — Financing Cash Flow: -9784000.00
WYN.L balance_sheet (annual, 2023-10-31) — Finished Goods: 36752000.00
WYN.L cash_flow (annual, 2023-10-31) — Free Cash Flow: 11453000.00
WYN.L cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 759000.00
WYN.L cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
WYN.L cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -119000.00
WYN.L income_statement (annual, 2023-10-31) — General And Administrative Expense: 10020000.00
WYN.L balance_sheet (annual, 2023-10-31) — Goodwill: 15530000.00
WYN.L balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 20490000.00
WYN.L balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 78975000.00
WYN.L balance_sheet (annual, 2023-10-31) — Gross PPE: 71559000.00
WYN.L income_statement (annual, 2023-10-31) — Gross Profit: 79869000.00
WYN.L balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 209000.00
WYN.L income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
WYN.L income_statement (annual, 2023-10-31) — Interest Expense: 1286000.00
WYN.L income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 1286000.00
WYN.L income_statement (annual, 2023-10-31) — Interest Income: 528000.00
WYN.L income_statement (annual, 2023-10-31) — Interest Income Non Operating: 528000.00
WYN.L cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -822000.00
WYN.L cash_flow (annual, 2023-10-31) — Interest Received Cfo: 528000.00
WYN.L balance_sheet (annual, 2023-10-31) — Inventory: 55456000.00
WYN.L balance_sheet (annual, 2023-10-31) — Invested Capital: 142568000.00
WYN.L cash_flow (annual, 2023-10-31) — Investing Cash Flow: -7613000.00