speb/financial-data huggingface dataset:
SMP.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -209414.00
SMP.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -209415.00
SMP.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -209415.00
SMP.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -209415.00
SMP.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -209414.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1585452.00
SMP.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -28231.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -733179.00
SMP.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -181780.00
SMP.V income_statement (quarterly, 2026-01-31) — Normalized Income: -195783.00
SMP.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -101791.00
SMP.V income_statement (quarterly, 2026-01-31) — Operating Income: -195782.00
SMP.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 74347800.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 256095.00
SMP.V income_statement (quarterly, 2026-01-31) — Other Gand A: 119980.00
SMP.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -13632.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 87459.00
SMP.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 5815.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1580890.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 7590.00
SMP.V income_statement (quarterly, 2026-01-31) — Other Special Charges: -23898.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 869320.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 0.00
SMP.V income_statement (quarterly, 2026-01-31) — Pretax Income: -209414.00
SMP.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -28231.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Receivables: 13654.00
SMP.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 370.00
SMP.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 370.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -19229261.00
SMP.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 69617.00
SMP.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 189597.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 74347800.00
SMP.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 23898.00
SMP.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 69617.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -733179.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -733179.00
SMP.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SMP.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1703450.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -733179.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -733179.00
SMP.V income_statement (quarterly, 2026-01-31) — Total Expenses: 195782.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2436629.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1672911.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1567309.00
SMP.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -13632.00
SMP.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -13632.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 1567309.00
SMP.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -2990.00
SMP.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -838781.00
SMP.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 156634.00
SMP.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 22168.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -29342.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1437410.00
SMP.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 370.00
SMP.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 370.00
SMP.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 74420834.00
SMP.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
SMP.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 9295.00
SMP.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -216872.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 16837577.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 247954.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 258074.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 247954.00
SMP.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 35000.00
SMP.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -216872.00
SMP.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 420530.00
SMP.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 428211.00
SMP.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8514.00
SMP.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 419697.00
SMP.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -8514.00
SMP.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 238659.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 16837577.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -806521.00
SMP.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 35000.00
SMP.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 370.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 280242.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 885956.00
SMP.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 370.00
SMP.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 370.00
SMP.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 74420834.00
SMP.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
SMP.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -36759.00
SMP.V income_statement (quarterly, 2026-04-30) — EBIT: -157004.00
SMP.V income_statement (quarterly, 2026-04-30) — EBITDA: -156634.00
SMP.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 247954.00
SMP.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 35000.00
SMP.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 203659.00
SMP.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 39753.00
SMP.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 50371.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 184512.00
SMP.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 146812.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1719961.00
SMP.V income_statement (quarterly, 2026-04-30) — Gross Profit: -370.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -806521.00
SMP.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -216872.00
SMP.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 35000.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 33534.00
SMP.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 35000.00
SMP.V income_statement (quarterly, 2026-04-30) — Net Income: -36759.00
SMP.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -36759.00
SMP.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -36759.00
SMP.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -36759.00
SMP.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -36759.00
SMP.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -36760.00
SMP.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -36759.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 1690619.00
SMP.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -216872.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -806521.00
SMP.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -276879.00
SMP.V income_statement (quarterly, 2026-04-30) — Normalized Income: -157004.00
SMP.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 420531.00
SMP.V income_statement (quarterly, 2026-04-30) — Operating Income: -157004.00
SMP.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 74847800.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 184512.00
SMP.V income_statement (quarterly, 2026-04-30) — Other Gand A: 146812.00
SMP.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 120245.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 87459.00
SMP.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 9822.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 1686427.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 10120.00
SMP.V income_statement (quarterly, 2026-04-30) — Other Special Charges: -30121.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 885956.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 0.00
SMP.V income_statement (quarterly, 2026-04-30) — Pretax Income: -36759.00
SMP.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -216872.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Receivables: 22168.00
SMP.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 370.00
SMP.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 370.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -19266020.00
SMP.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 0.00
SMP.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 146812.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 74847800.00
SMP.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 69874.00
SMP.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -806521.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -806521.00
SMP.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SMP.V income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
SMP.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 2058320.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -806521.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -806521.00
SMP.V income_statement (quarterly, 2026-04-30) — Total Expenses: 157004.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2864841.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1778078.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1978885.00
SMP.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 120245.00
SMP.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 120245.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 1978885.00
SMP.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -2530.00
SMP.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -605714.00
SMPL cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 686000.00
SMPL income_statement (annual, 2021-08-31) — Average Dilution Earnings: 0.00
SMPL cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
SMPL balance_sheet (annual, 2021-08-31) — Derivative Product Liabilities: 159835000.00
SMPL cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 66197000.00
SMPL cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 0.00
SMPL income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 0.00
SMPL cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
SMPL balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 405000.00
SMPL cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -1600000.00
SMPL cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
SMPL balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 44890000.00
SMPL balance_sheet (annual, 2021-08-31) — Other Properties: 1185000.00
SMPL income_statement (annual, 2021-08-31) — Other Special Charges: -5000000.00
SMPL cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
SMPL cash_flow (annual, 2021-08-31) — Sale Of Business: 5800000.00
SMPL cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 0.00
SMPL cash_flow (annual, 2021-08-31) — Short Term Debt Payments: 0.00
SMPL income_statement (annual, 2022-08-31) — +Operating Expense: 242802000.00
SMPL income_statement (annual, 2022-08-31) — +Total Revenue: 1168678000.00
SMPL balance_sheet (annual, 2022-08-31) — Accounts Payable: 62149000.00
SMPL balance_sheet (annual, 2022-08-31) — Accounts Receivable: 132667000.00
SMPL balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -8004000.00
SMPL balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1287224000.00
SMPL balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
SMPL cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
SMPL income_statement (annual, 2022-08-31) — Average Dilution Earnings: 0.00
SMPL income_statement (annual, 2022-08-31) — Basic Average Shares: 98754913.00
SMPL income_statement (annual, 2022-08-31) — Basic EPS: 1.10
SMPL cash_flow (annual, 2022-08-31) — Beginning Cash Position: 75345000.00
SMPL cash_flow (annual, 2022-08-31) — Capital Expenditure: -5756000.00
SMPL balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 6655000.00
SMPL balance_sheet (annual, 2022-08-31) — Capital Stock: 1013000.00
SMPL balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 67494000.00
SMPL balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 67494000.00
SMPL balance_sheet (annual, 2022-08-31) — Cash Financial: 67494000.00
SMPL cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -110032000.00
SMPL cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -8156000.00
SMPL cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 110639000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Account Payable: 2878000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -15183000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Interest Payable: 100000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Inventory: -29508000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -11739000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -5536000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Payable: 2878000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -12305000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -138000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Receivables: -21796000.00
SMPL cash_flow (annual, 2022-08-31) — Change In Working Capital: -81022000.00
SMPL cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -21796000.00
SMPL cash_flow (annual, 2022-08-31) — Changes In Cash: -7549000.00
SMPL balance_sheet (annual, 2022-08-31) — Common Stock: 1013000.00
SMPL balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1438664000.00
SMPL cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
SMPL cash_flow (annual, 2022-08-31) — Common Stock Payments: -59858000.00
SMPL balance_sheet (annual, 2022-08-31) — Construction In Progress: 137000.00
SMPL income_statement (annual, 2022-08-31) — Cost Of Revenue: 723117000.00
SMPL balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 28192000.00
SMPL balance_sheet (annual, 2022-08-31) — Current Assets: 351601000.00
SMPL balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 6513000.00
SMPL balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 6513000.00
SMPL balance_sheet (annual, 2022-08-31) — Current Liabilities: 102248000.00
SMPL cash_flow (annual, 2022-08-31) — Deferred Income Tax: 11789000.00
SMPL cash_flow (annual, 2022-08-31) — Deferred Tax: 11789000.00
SMPL cash_flow (annual, 2022-08-31) — Depreciation: 25919000.00
SMPL cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 25919000.00
SMPL income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 17285000.00
SMPL cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 25919000.00
SMPL income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 17285000.00
SMPL balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 0.00
SMPL income_statement (annual, 2022-08-31) — Diluted Average Shares: 100589156.00
SMPL income_statement (annual, 2022-08-31) — Diluted EPS: 1.08
SMPL income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 108574000.00
SMPL income_statement (annual, 2022-08-31) — EBIT: 172450000.00
SMPL income_statement (annual, 2022-08-31) — EBITDA: 198369000.00
SMPL cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -302000.00
SMPL cash_flow (annual, 2022-08-31) — End Cash Position: 67494000.00
SMPL cash_flow (annual, 2022-08-31) — Financing Cash Flow: -110032000.00
SMPL balance_sheet (annual, 2022-08-31) — Finished Goods: 116047000.00
SMPL cash_flow (annual, 2022-08-31) — Free Cash Flow: 104883000.00
SMPL cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 30062000.00
SMPL income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -29871000.00
SMPL balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -1951000.00
SMPL income_statement (annual, 2022-08-31) — General And Administrative Expense: 103832000.00
SMPL balance_sheet (annual, 2022-08-31) — Goodwill: 543134000.00
SMPL balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1666392000.00
SMPL balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 133867000.00
SMPL balance_sheet (annual, 2022-08-31) — Gross PPE: 26161000.00
SMPL income_statement (annual, 2022-08-31) — Gross Profit: 445561000.00
SMPL income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
SMPL cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 49181000.00
SMPL balance_sheet (annual, 2022-08-31) — Income Tax Payable: 223000.00
SMPL income_statement (annual, 2022-08-31) — Interest Expense: 21881000.00
SMPL income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 21881000.00
SMPL income_statement (annual, 2022-08-31) — Interest Income: 15000.00
SMPL income_statement (annual, 2022-08-31) — Interest Income Non Operating: 15000.00
SMPL cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 19222000.00
SMPL balance_sheet (annual, 2022-08-31) — Interest Payable: 160000.00
SMPL balance_sheet (annual, 2022-08-31) — Inventories Adjustments Allowances: -1438000.00
SMPL balance_sheet (annual, 2022-08-31) — Inventory: 125479000.00
SMPL balance_sheet (annual, 2022-08-31) — Invested Capital: 1841544000.00
SMPL cash_flow (annual, 2022-08-31) — Investing Cash Flow: -8156000.00
SMPL cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
SMPL cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
SMPL balance_sheet (annual, 2022-08-31) — Leases: 9883000.00
SMPL balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 142000.00
SMPL balance_sheet (annual, 2022-08-31) — Long Term Debt: 402880000.00
SMPL balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 403022000.00
SMPL cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
SMPL cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -50313000.00
SMPL balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 14956000.00
SMPL cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
SMPL cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -59858000.00
SMPL balance_sheet (annual, 2022-08-31) — Net Debt: 335386000.00
SMPL cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -191000.00
SMPL income_statement (annual, 2022-08-31) — Net Income: 108574000.00
SMPL income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 108574000.00
SMPL income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 108574000.00
SMPL income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 108574000.00
SMPL income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 108574000.00
SMPL cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 108574000.00
SMPL income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 108574000.00
SMPL cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -524000.00
SMPL income_statement (annual, 2022-08-31) — Net Interest Income: -21866000.00
SMPL cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -50313000.00
SMPL cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -50313000.00
SMPL income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -21866000.00
SMPL cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -4204000.00
SMPL cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2400000.00
SMPL balance_sheet (annual, 2022-08-31) — Net PPE: 18157000.00
SMPL cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -5232000.00
SMPL cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
SMPL balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -227728000.00
SMPL balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 105676000.00
SMPL balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 105676000.00
SMPL income_statement (annual, 2022-08-31) — Normalized EBITDA: 228240000.00
SMPL income_statement (annual, 2022-08-31) — Normalized Income: 130110991.00
SMPL cash_flow (annual, 2022-08-31) — Operating Cash Flow: 110639000.00
SMPL cash_flow (annual, 2022-08-31) — Operating Gains Losses: 29871000.00
SMPL income_statement (annual, 2022-08-31) — Operating Income: 202759000.00
SMPL income_statement (annual, 2022-08-31) — Operating Revenue: 1168678000.00
SMPL balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 99504080.00
SMPL balance_sheet (annual, 2022-08-31) — Other Current Assets: 20934000.00
SMPL balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -1951000.00
SMPL income_statement (annual, 2022-08-31) — Other Gand A: 103832000.00
SMPL income_statement (annual, 2022-08-31) — Other Income Expense: -30324000.00
SMPL balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1123258000.00
SMPL cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3210000.00
SMPL balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 58099000.00
SMPL balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 44639000.00
SMPL income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -453000.00
SMPL balance_sheet (annual, 2022-08-31) — Other Properties: 1185000.00
SMPL balance_sheet (annual, 2022-08-31) — Payables: 67543000.00
SMPL balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 95735000.00
SMPL balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
SMPL balance_sheet (annual, 2022-08-31) — Prepaid Assets: 5027000.00
SMPL income_statement (annual, 2022-08-31) — Pretax Income: 150569000.00
SMPL cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 4343000.00
SMPL balance_sheet (annual, 2022-08-31) — Properties: 0.00
SMPL cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 601000.00
SMPL cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
SMPL cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -524000.00
SMPL cash_flow (annual, 2022-08-31) — Purchase Of PPE: -5232000.00
SMPL balance_sheet (annual, 2022-08-31) — Raw Materials: 10870000.00
SMPL balance_sheet (annual, 2022-08-31) — Receivables: 132667000.00
SMPL income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 714483000.00
SMPL income_statement (annual, 2022-08-31) — Reconciled Depreciation: 25919000.00
SMPL cash_flow (annual, 2022-08-31) — Repayment Of Debt: -50313000.00
SMPL cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -59858000.00
SMPL income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
SMPL balance_sheet (annual, 2022-08-31) — Retained Earnings: 214381000.00
SMPL cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
SMPL income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 121685000.00
SMPL income_statement (annual, 2022-08-31) — Selling General And Administration: 225517000.00
SMPL balance_sheet (annual, 2022-08-31) — Share Issued: 101322834.00
SMPL cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
SMPL cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
SMPL income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
SMPL cash_flow (annual, 2022-08-31) — Stock Based Compensation: 11697000.00
SMPL balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1438664000.00
SMPL balance_sheet (annual, 2022-08-31) — Tangible Book Value: -227728000.00
SMPL income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -8334009.00
SMPL income_statement (annual, 2022-08-31) — Tax Provision: 41995000.00
SMPL income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.28
SMPL balance_sheet (annual, 2022-08-31) — Total Assets: 2094249000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Capitalization: 1841544000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Debt: 409535000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1438664000.00
SMPL income_statement (annual, 2022-08-31) — Total Expenses: 965919000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 655585000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1742648000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 553337000.00
SMPL income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 202759000.00
SMPL balance_sheet (annual, 2022-08-31) — Total Tax Payable: 5394000.00
SMPL income_statement (annual, 2022-08-31) — Total Unusual Items: -29871000.00
SMPL income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -29871000.00
SMPL balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1818754.00
SMPL balance_sheet (annual, 2022-08-31) — Treasury Stock: 62003000.00
SMPL balance_sheet (annual, 2022-08-31) — Working Capital: 249353000.00
SMPL income_statement (annual, 2023-08-31) — +Operating Expense: 248471000.00
SMPL income_statement (annual, 2023-08-31) — +Total Revenue: 1242672000.00
SMPL balance_sheet (annual, 2023-08-31) — Accounts Payable: 52712000.00
SMPL balance_sheet (annual, 2023-08-31) — Accounts Receivable: 145078000.00
SMPL balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -11880000.00
SMPL balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1303168000.00
SMPL balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
SMPL cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
SMPL income_statement (annual, 2023-08-31) — Basic Average Shares: 99442046.00
SMPL income_statement (annual, 2023-08-31) — Basic EPS: 1.34
SMPL cash_flow (annual, 2023-08-31) — Beginning Cash Position: 67494000.00
SMPL cash_flow (annual, 2023-08-31) — Capital Expenditure: -12188000.00
SMPL balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 7709000.00
SMPL balance_sheet (annual, 2023-08-31) — Capital Stock: 1019000.00
SMPL balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 87715000.00
SMPL balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 87715000.00
SMPL balance_sheet (annual, 2023-08-31) — Cash Financial: 87715000.00
SMPL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -138532000.00
SMPL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -12188000.00
SMPL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 171117000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Account Payable: -9510000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -3443000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Interest Payable: 1780000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Inventory: 8169000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 6837000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -5872000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Payable: -9510000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -12953000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -1306000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Receivables: -13374000.00
SMPL cash_flow (annual, 2023-08-31) — Change In Working Capital: -18499000.00
SMPL cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -13374000.00
SMPL cash_flow (annual, 2023-08-31) — Changes In Cash: 20397000.00
SMPL balance_sheet (annual, 2023-08-31) — Common Stock: 1019000.00
SMPL balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1571099000.00
SMPL cash_flow (annual, 2023-08-31) — Common Stock Payments: -16448000.00
SMPL balance_sheet (annual, 2023-08-31) — Construction In Progress: 221000.00
SMPL income_statement (annual, 2023-08-31) — Cost Of Revenue: 789252000.00
SMPL balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 24664000.00
SMPL balance_sheet (annual, 2023-08-31) — Current Assets: 371652000.00
SMPL balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 7709000.00
SMPL balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 7709000.00
SMPL balance_sheet (annual, 2023-08-31) — Current Liabilities: 89857000.00
SMPL cash_flow (annual, 2023-08-31) — Deferred Income Tax: 10590000.00
SMPL cash_flow (annual, 2023-08-31) — Deferred Tax: 10590000.00
SMPL cash_flow (annual, 2023-08-31) — Depreciation: 26982000.00
SMPL cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 26982000.00
SMPL income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 17416000.00
SMPL cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 26982000.00
SMPL income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 17416000.00
SMPL income_statement (annual, 2023-08-31) — Diluted Average Shares: 100880079.00
SMPL income_statement (annual, 2023-08-31) — Diluted EPS: 1.32
SMPL income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 133575000.00
SMPL income_statement (annual, 2023-08-31) — EBIT: 205760000.00
SMPL income_statement (annual, 2023-08-31) — EBITDA: 232742000.00
SMPL cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -176000.00
SMPL cash_flow (annual, 2023-08-31) — End Cash Position: 87715000.00
SMPL cash_flow (annual, 2023-08-31) — Financing Cash Flow: -138532000.00
SMPL balance_sheet (annual, 2023-08-31) — Finished Goods: 111761000.00
SMPL cash_flow (annual, 2023-08-31) — Free Cash Flow: 158929000.00
SMPL income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -344000.00
SMPL balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -2593000.00
SMPL income_statement (annual, 2023-08-31) — General And Administrative Expense: 111566000.00
SMPL balance_sheet (annual, 2023-08-31) — Goodwill: 543134000.00
SMPL balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1651253000.00
SMPL balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 146978000.00
SMPL balance_sheet (annual, 2023-08-31) — Gross PPE: 36741000.00
SMPL income_statement (annual, 2023-08-31) — Gross Profit: 453420000.00
SMPL cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 27411000.00
SMPL balance_sheet (annual, 2023-08-31) — Income Tax Payable: 65000.00
SMPL income_statement (annual, 2023-08-31) — Interest Expense: 30068000.00
SMPL income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 30068000.00
SMPL income_statement (annual, 2023-08-31) — Interest Income: 1144000.00
SMPL income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1144000.00
SMPL cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 25511000.00
SMPL balance_sheet (annual, 2023-08-31) — Interest Payable: 1940000.00
SMPL balance_sheet (annual, 2023-08-31) — Inventories Adjustments Allowances: -1682000.00
SMPL balance_sheet (annual, 2023-08-31) — Inventory: 116591000.00
SMPL balance_sheet (annual, 2023-08-31) — Invested Capital: 1852748000.00
SMPL cash_flow (annual, 2023-08-31) — Investing Cash Flow: -12188000.00
SMPL cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
SMPL balance_sheet (annual, 2023-08-31) — Leases: 9747000.00
SMPL balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 0.00
SMPL balance_sheet (annual, 2023-08-31) — Long Term Debt: 281649000.00
SMPL balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 281649000.00
SMPL cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
SMPL cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -121778000.00
SMPL balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 25805000.00
SMPL cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
SMPL cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -16448000.00
SMPL balance_sheet (annual, 2023-08-31) — Net Debt: 193934000.00
SMPL cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 344000.00
SMPL income_statement (annual, 2023-08-31) — Net Income: 133575000.00
SMPL income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 133575000.00
SMPL income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 133575000.00
SMPL income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 133575000.00
SMPL income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 133575000.00
SMPL cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 133575000.00
SMPL income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 133575000.00
SMPL cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -603000.00
SMPL income_statement (annual, 2023-08-31) — Net Interest Income: -28924000.00
SMPL cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -121778000.00
SMPL cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -121778000.00
SMPL income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -28924000.00
SMPL cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -5553000.00
SMPL balance_sheet (annual, 2023-08-31) — Net PPE: 24861000.00
SMPL cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -11585000.00
SMPL balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -80154000.00
SMPL balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 116133000.00
SMPL balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 116133000.00
SMPL income_statement (annual, 2023-08-31) — Normalized EBITDA: 233086000.00
SMPL income_statement (annual, 2023-08-31) — Normalized Income: 133836440.00
SMPL cash_flow (annual, 2023-08-31) — Operating Cash Flow: 171117000.00
SMPL cash_flow (annual, 2023-08-31) — Operating Gains Losses: 344000.00
SMPL income_statement (annual, 2023-08-31) — Operating Income: 204949000.00
SMPL income_statement (annual, 2023-08-31) — Operating Revenue: 1242672000.00
SMPL balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 99564768.00
SMPL balance_sheet (annual, 2023-08-31) — Other Current Assets: 15974000.00
SMPL balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -2593000.00
SMPL income_statement (annual, 2023-08-31) — Other Gand A: 111566000.00
SMPL income_statement (annual, 2023-08-31) — Other Income Expense: -333000.00
SMPL balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1108119000.00
SMPL cash_flow (annual, 2023-08-31) — Other Non Cash Items: 3330000.00
SMPL balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 49318000.00
SMPL balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 38346000.00
SMPL income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 11000.00
SMPL balance_sheet (annual, 2023-08-31) — Other Properties: 968000.00
SMPL balance_sheet (annual, 2023-08-31) — Payables: 57484000.00
SMPL balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 82148000.00
SMPL balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
SMPL balance_sheet (annual, 2023-08-31) — Prepaid Assets: 6294000.00
SMPL income_statement (annual, 2023-08-31) — Pretax Income: 175692000.00
SMPL cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 5247000.00
SMPL balance_sheet (annual, 2023-08-31) — Properties: 0.00
SMPL cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 315000.00
SMPL cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
SMPL cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -603000.00
SMPL cash_flow (annual, 2023-08-31) — Purchase Of PPE: -11585000.00
SMPL balance_sheet (annual, 2023-08-31) — Raw Materials: 6512000.00
SMPL balance_sheet (annual, 2023-08-31) — Receivables: 145078000.00
SMPL income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 779686000.00
SMPL income_statement (annual, 2023-08-31) — Reconciled Depreciation: 26982000.00
SMPL cash_flow (annual, 2023-08-31) — Repayment Of Debt: -121778000.00
SMPL cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -16448000.00
SMPL income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
SMPL balance_sheet (annual, 2023-08-31) — Retained Earnings: 347956000.00
SMPL cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
SMPL income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 119489000.00
SMPL income_statement (annual, 2023-08-31) — Selling General And Administration: 231055000.00
SMPL balance_sheet (annual, 2023-08-31) — Share Issued: 101929868.00
SMPL income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
SMPL cash_flow (annual, 2023-08-31) — Stock Based Compensation: 14480000.00
SMPL balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1571099000.00
SMPL balance_sheet (annual, 2023-08-31) — Tangible Book Value: -80154000.00
SMPL income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -82560.00
SMPL income_statement (annual, 2023-08-31) — Tax Provision: 42117000.00
SMPL income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.24
SMPL balance_sheet (annual, 2023-08-31) — Total Assets: 2097084000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Capitalization: 1852748000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Debt: 289358000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1571099000.00
SMPL income_statement (annual, 2023-08-31) — Total Expenses: 1037723000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 525985000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1725432000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 436128000.00
SMPL income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 204949000.00
SMPL balance_sheet (annual, 2023-08-31) — Total Tax Payable: 4772000.00
SMPL income_statement (annual, 2023-08-31) — Total Unusual Items: -344000.00
SMPL income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -344000.00
SMPL balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2365100.00
SMPL balance_sheet (annual, 2023-08-31) — Treasury Stock: 78451000.00
SMPL balance_sheet (annual, 2023-08-31) — Working Capital: 281795000.00
SMPL income_statement (annual, 2024-08-31) — +Operating Expense: 290545000.00
SMPL income_statement (annual, 2024-08-31) — +Total Revenue: 1331321000.00
SMPL balance_sheet (annual, 2024-08-31) — Accounts Payable: 58559000.00
SMPL balance_sheet (annual, 2024-08-31) — Accounts Receivable: 150721000.00
SMPL balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -16650000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -16650000.00
SMPL balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1319686000.00
SMPL balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -700000.00
SMPL income_statement (annual, 2024-08-31) — Basic Average Shares: 99929196.00
SMPL income_statement (annual, 2024-08-31) — Basic EPS: 1.39
SMPL cash_flow (annual, 2024-08-31) — Beginning Cash Position: 87715000.00
SMPL cash_flow (annual, 2024-08-31) — Capital Expenditure: -6473000.00
SMPL balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 5494000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Capital Lease Obligations: 5494000.00
SMPL balance_sheet (annual, 2024-08-31) — Capital Stock: 1025000.00
SMPL balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 132530000.00
SMPL balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 132530000.00
SMPL balance_sheet (annual, 2024-08-31) — Cash Financial: 132530000.00
SMPL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 115901000.00
SMPL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -286882000.00
SMPL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 215704000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Account Payable: -15450000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 11055000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Interest Payable: -1675000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Inventory: 13726000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 4957000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -5565000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Payable: -15450000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -4395000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 1164000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Receivables: 9129000.00
SMPL cash_flow (annual, 2024-08-31) — Change In Working Capital: 19016000.00
SMPL cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 9129000.00
SMPL cash_flow (annual, 2024-08-31) — Changes In Cash: 44723000.00
SMPL balance_sheet (annual, 2024-08-31) — Common Stock: 1025000.00
SMPL balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1727486000.00
SMPL cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
SMPL balance_sheet (annual, 2024-08-31) — Construction In Progress: 3713000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Construction In Progress: 3713000.00
SMPL income_statement (annual, 2024-08-31) — Cost Of Revenue: 819755000.00
SMPL balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 35947000.00
SMPL balance_sheet (annual, 2024-08-31) — Current Assets: 440280000.00
SMPL balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 5494000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Current Capital Lease Obligation: 5494000.00
SMPL balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 5494000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Current Debt And Capital Lease Obligation: 5494000.00
SMPL balance_sheet (annual, 2024-08-31) — Current Liabilities: 108615000.00
SMPL cash_flow (annual, 2024-08-31) — Deferred Income Tax: 8366000.00
SMPL cash_flow (annual, 2024-08-31) — Deferred Tax: 8366000.00
SMPL cash_flow (annual, 2024-08-31) — Depreciation: 27984000.00
SMPL cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 27984000.00
SMPL income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 16917000.00
SMPL cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 27984000.00
SMPL income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 16917000.00
SMPL income_statement (annual, 2024-08-31) — Diluted Average Shares: 101281888.00
SMPL income_statement (annual, 2024-08-31) — Diluted EPS: 1.38
SMPL income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 139309000.00
SMPL income_statement (annual, 2024-08-31) — EBIT: 212079000.00
SMPL income_statement (annual, 2024-08-31) — EBITDA: 240063000.00
SMPL cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 92000.00
SMPL cash_flow (annual, 2024-08-31) — End Cash Position: 132530000.00
SMPL cash_flow (annual, 2024-08-31) — Financing Cash Flow: 115901000.00
SMPL balance_sheet (annual, 2024-08-31) — Finished Goods: 120914000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Finished Goods: 120914000.00
SMPL cash_flow (annual, 2024-08-31) — Free Cash Flow: 209231000.00
SMPL income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 267000.00
SMPL balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -2039000.00
SMPL income_statement (annual, 2024-08-31) — General And Administrative Expense: 129699000.00
SMPL balance_sheet (annual, 2024-08-31) — Goodwill: 591687000.00
SMPL balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1928153000.00
SMPL balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 151421000.00
SMPL balance_sheet (annual, 2024-08-31) — Gross PPE: 41480000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Gross PPE: 41480000.00
SMPL income_statement (annual, 2024-08-31) — Gross Profit: 511566000.00
SMPL cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 33245000.00
SMPL balance_sheet (annual, 2024-08-31) — Income Tax Payable: 2700000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Income Tax Payable: 2700000.00
SMPL income_statement (annual, 2024-08-31) — Interest Expense: 26029000.00
SMPL income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 26029000.00
SMPL income_statement (annual, 2024-08-31) — Interest Income: 4307000.00
SMPL income_statement (annual, 2024-08-31) — Interest Income Non Operating: 4307000.00
SMPL cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 25667000.00
SMPL balance_sheet (annual, 2024-08-31) — Interest Payable: 265000.00
SMPL balance_sheet (annual, 2024-08-31) — Inventories Adjustments Allowances: -1747000.00
SMPL balance_sheet (quarterly, 2024-08-31) — Inventories Adjustments Allowances: -1747000.00
SMPL balance_sheet (annual, 2024-08-31) — Inventory: 142107000.00
SMPL balance_sheet (annual, 2024-08-31) — Invested Capital: 2124971000.00
SMPL cash_flow (annual, 2024-08-31) — Investing Cash Flow: -286882000.00
SMPL cash_flow (annual, 2024-08-31) — Issuance Of Debt: 250000000.00