speb/financial-data huggingface dataset:
SCT.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 101724000.00
SCT.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 101724000.00
SCT.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -60815000.00
SCT.L balance_sheet (annual, 2021-07-31) — Cash Financial: 101724000.00
SCT.L cash_flow (annual, 2021-07-31) — Change In Inventory: -26667000.00
SCT.L cash_flow (annual, 2021-07-31) — Change In Payable: 29553000.00
SCT.L cash_flow (annual, 2021-07-31) — Change In Receivables: -15544000.00
SCT.L cash_flow (annual, 2021-07-31) — Change In Working Capital: -12658000.00
SCT.L cash_flow (annual, 2021-07-31) — Changes In Cash: 21585000.00
SCT.L balance_sheet (annual, 2021-07-31) — Common Stock: 100000.00
SCT.L cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -60815000.00
SCT.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 179144000.00
SCT.L cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2021-07-31) — Cost Of Revenue: 507691000.00
SCT.L balance_sheet (annual, 2021-07-31) — Current Assets: 470233000.00
SCT.L balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 2598000.00
SCT.L balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2598000.00
SCT.L balance_sheet (annual, 2021-07-31) — Current Deferred Assets: 10768000.00
SCT.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 308885000.00
SCT.L cash_flow (annual, 2021-07-31) — Depreciation: 4595000.00
SCT.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 4892000.00
SCT.L income_statement (annual, 2021-07-31) — Diluted Average Shares: 199443000.00
SCT.L income_statement (annual, 2021-07-31) — Diluted EPS: 0.48
SCT.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 96185000.00
SCT.L cash_flow (annual, 2021-07-31) — Dividend Paid Cfo: -196000.00
SCT.L income_statement (annual, 2021-07-31) — EBIT: 119444000.00
SCT.L income_statement (annual, 2021-07-31) — EBITDA: 124336000.00
SCT.L cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 0.00
SCT.L cash_flow (annual, 2021-07-31) — End Cash Position: 101724000.00
SCT.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: -63231000.00
SCT.L balance_sheet (annual, 2021-07-31) — Finished Goods: 38411000.00
SCT.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 84788000.00
SCT.L cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 76000.00
SCT.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 156942000.00
SCT.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 5202000.00
SCT.L balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 300058000.00
SCT.L balance_sheet (annual, 2021-07-31) — Gross PPE: 22799000.00
SCT.L income_statement (annual, 2021-07-31) — Gross Profit: 276358000.00
SCT.L income_statement (annual, 2021-07-31) — Interest Expense: 477000.00
SCT.L income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 477000.00
SCT.L income_statement (annual, 2021-07-31) — Interest Income: 28000.00
SCT.L income_statement (annual, 2021-07-31) — Interest Income Non Operating: 28000.00
SCT.L cash_flow (annual, 2021-07-31) — Interest Paid Cff: -291000.00
SCT.L cash_flow (annual, 2021-07-31) — Interest Received Cfi: 28000.00
SCT.L balance_sheet (annual, 2021-07-31) — Inventory: 38411000.00
SCT.L balance_sheet (annual, 2021-07-31) — Invested Capital: 179144000.00
SCT.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -6436000.00
SCT.L cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
SCT.L balance_sheet (annual, 2021-07-31) — Land And Improvements: 2649000.00
SCT.L balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 5704000.00
SCT.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 5704000.00
SCT.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 5165000.00
SCT.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2021-07-31) — Net Income: 96185000.00
SCT.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 96185000.00
SCT.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 96185000.00
SCT.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 96185000.00
SCT.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 96185000.00
SCT.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 119416000.00
SCT.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 96185000.00
SCT.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -4199000.00
SCT.L income_statement (annual, 2021-07-31) — Net Interest Income: -449000.00
SCT.L income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -449000.00
SCT.L balance_sheet (annual, 2021-07-31) — Net PPE: 18776000.00
SCT.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2265000.00
SCT.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 173942000.00
SCT.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 3626000.00
SCT.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 3149000.00
SCT.L income_statement (annual, 2021-07-31) — Normalized EBITDA: 124336000.00
SCT.L income_statement (annual, 2021-07-31) — Normalized Income: 96185000.00
SCT.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 91252000.00
SCT.L income_statement (annual, 2021-07-31) — Operating Income: 119416000.00
SCT.L income_statement (annual, 2021-07-31) — Operating Revenue: 784049000.00
SCT.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 199041810.00
SCT.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 5202000.00
SCT.L balance_sheet (annual, 2021-07-31) — Other Non Current Assets: -1000.00
SCT.L balance_sheet (annual, 2021-07-31) — Other Receivables: 18671000.00
SCT.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.L balance_sheet (annual, 2021-07-31) — Payables: 232683000.00
SCT.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 3584000.00
SCT.L income_statement (annual, 2021-07-31) — Pretax Income: 118967000.00
SCT.L balance_sheet (annual, 2021-07-31) — Properties: 0.00
SCT.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -4199000.00
SCT.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2265000.00
SCT.L income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 507691000.00
SCT.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 4892000.00
SCT.L income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 102000.00
SCT.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 174065000.00
SCT.L income_statement (annual, 2021-07-31) — Selling General And Administration: 156942000.00
SCT.L balance_sheet (annual, 2021-07-31) — Share Issued: 199041810.00
SCT.L cash_flow (annual, 2021-07-31) — Stock Based Compensation: 2267000.00
SCT.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 179144000.00
SCT.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 173942000.00
SCT.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
SCT.L income_statement (annual, 2021-07-31) — Tax Provision: 22782000.00
SCT.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.19
SCT.L balance_sheet (annual, 2021-07-31) — Taxes Receivable: 432000.00
SCT.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -22545000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Assets: 497359000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 179144000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Debt: 8302000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 179144000.00
SCT.L income_statement (annual, 2021-07-31) — Total Expenses: 664633000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 318215000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 27126000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 9330000.00
SCT.L income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 119416000.00
SCT.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 12378000.00
SCT.L balance_sheet (annual, 2021-07-31) — Treasury Stock: 0.00
SCT.L balance_sheet (annual, 2021-07-31) — Working Capital: 161348000.00
SCT.L income_statement (annual, 2022-07-31) — +Operating Expense: 191065000.00
SCT.L income_statement (annual, 2022-07-31) — +Total Revenue: 1077946000.00
SCT.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 280769000.00
SCT.L balance_sheet (annual, 2022-07-31) — Accounts Receivable: 492350000.00
SCT.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -6397000.00
SCT.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 4979000.00
SCT.L balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -4958000.00
SCT.L cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 558000.00
SCT.L income_statement (annual, 2022-07-31) — Basic Average Shares: 198976000.00
SCT.L income_statement (annual, 2022-07-31) — Basic EPS: 0.56
SCT.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 101724000.00
SCT.L balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 14222000.00
SCT.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -5224000.00
SCT.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 6666000.00
SCT.L balance_sheet (annual, 2022-07-31) — Capital Stock: 100000.00
SCT.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 97316000.00
SCT.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 97316000.00
SCT.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -84020000.00
SCT.L balance_sheet (annual, 2022-07-31) — Cash Financial: 97316000.00
SCT.L cash_flow (annual, 2022-07-31) — Change In Inventory: 33307000.00
SCT.L cash_flow (annual, 2022-07-31) — Change In Payable: 144379000.00
SCT.L cash_flow (annual, 2022-07-31) — Change In Receivables: -211694000.00
SCT.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -34008000.00
SCT.L cash_flow (annual, 2022-07-31) — Changes In Cash: -7970000.00
SCT.L balance_sheet (annual, 2022-07-31) — Common Stock: 100000.00
SCT.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -84020000.00
SCT.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 211100000.00
SCT.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 750736000.00
SCT.L balance_sheet (annual, 2022-07-31) — Current Assets: 644140000.00
SCT.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2716000.00
SCT.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 2716000.00
SCT.L balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 8010000.00
SCT.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 453388000.00
SCT.L cash_flow (annual, 2022-07-31) — Depreciation: 3967000.00
SCT.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 4525000.00
SCT.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 199632000.00
SCT.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.55
SCT.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 110405000.00
SCT.L cash_flow (annual, 2022-07-31) — Dividend Paid Cfo: -215000.00
SCT.L income_statement (annual, 2022-07-31) — EBIT: 136397000.00
SCT.L income_statement (annual, 2022-07-31) — EBITDA: 140922000.00
SCT.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 3562000.00
SCT.L cash_flow (annual, 2022-07-31) — End Cash Position: 97316000.00
SCT.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -86642000.00
SCT.L balance_sheet (annual, 2022-07-31) — Finished Goods: 5104000.00
SCT.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 78420000.00
SCT.L cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
SCT.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 191065000.00
SCT.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 7978000.00
SCT.L balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 497308000.00
SCT.L balance_sheet (annual, 2022-07-31) — Gross PPE: 23829000.00
SCT.L income_statement (annual, 2022-07-31) — Gross Profit: 327210000.00
SCT.L income_statement (annual, 2022-07-31) — Interest Expense: 253000.00
SCT.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 253000.00
SCT.L income_statement (annual, 2022-07-31) — Interest Income: 252000.00
SCT.L income_statement (annual, 2022-07-31) — Interest Income Non Operating: 252000.00
SCT.L cash_flow (annual, 2022-07-31) — Interest Paid Cff: -253000.00
SCT.L cash_flow (annual, 2022-07-31) — Interest Received Cfi: 252000.00
SCT.L balance_sheet (annual, 2022-07-31) — Inventory: 5104000.00
SCT.L balance_sheet (annual, 2022-07-31) — Invested Capital: 211100000.00
SCT.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -4972000.00
SCT.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
SCT.L balance_sheet (annual, 2022-07-31) — Land And Improvements: 2649000.00
SCT.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 3950000.00
SCT.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 3950000.00
SCT.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 6958000.00
SCT.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2022-07-31) — Net Income: 110405000.00
SCT.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 110405000.00
SCT.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 110405000.00
SCT.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 110405000.00
SCT.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 110405000.00
SCT.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 136145000.00
SCT.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 110405000.00
SCT.L cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -3334000.00
SCT.L income_statement (annual, 2022-07-31) — Net Interest Income: -1000.00
SCT.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1000.00
SCT.L balance_sheet (annual, 2022-07-31) — Net PPE: 17432000.00
SCT.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1890000.00
SCT.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 203122000.00
SCT.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 3620000.00
SCT.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 2508000.00
SCT.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 140922000.00
SCT.L income_statement (annual, 2022-07-31) — Normalized Income: 110405000.00
SCT.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 83644000.00
SCT.L income_statement (annual, 2022-07-31) — Operating Income: 136145000.00
SCT.L income_statement (annual, 2022-07-31) — Operating Revenue: 1077946000.00
SCT.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 199354076.00
SCT.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 7978000.00
SCT.L balance_sheet (annual, 2022-07-31) — Other Receivables: 36726000.00
SCT.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.L balance_sheet (annual, 2022-07-31) — Payables: 303847000.00
SCT.L balance_sheet (annual, 2022-07-31) — Prepaid Assets: 4338000.00
SCT.L income_statement (annual, 2022-07-31) — Pretax Income: 136144000.00
SCT.L balance_sheet (annual, 2022-07-31) — Properties: 0.00
SCT.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -3334000.00
SCT.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1890000.00
SCT.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 750736000.00
SCT.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 4525000.00
SCT.L income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 32000.00
SCT.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 202459000.00
SCT.L income_statement (annual, 2022-07-31) — Selling General And Administration: 191065000.00
SCT.L balance_sheet (annual, 2022-07-31) — Share Issued: 199354076.00
SCT.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 2541000.00
SCT.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 211100000.00
SCT.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 203122000.00
SCT.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
SCT.L income_statement (annual, 2022-07-31) — Tax Provision: 25739000.00
SCT.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
SCT.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 296000.00
SCT.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -25344000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Assets: 672058000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 211100000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Debt: 6666000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 211100000.00
SCT.L income_statement (annual, 2022-07-31) — Total Expenses: 941801000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 460958000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 27918000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 7570000.00
SCT.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 136145000.00
SCT.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 23078000.00
SCT.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
SCT.L balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
SCT.L balance_sheet (annual, 2022-07-31) — Working Capital: 190752000.00
SCT.L income_statement (annual, 2023-07-31) — +Operating Expense: 232936000.00
SCT.L income_statement (annual, 2023-07-31) — +Total Revenue: 985300000.00
SCT.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 254907000.00
SCT.L balance_sheet (annual, 2023-07-31) — Accounts Receivable: 425649000.00
SCT.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -8863000.00
SCT.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 4979000.00
SCT.L balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -3920000.00
SCT.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 1525000.00
SCT.L income_statement (annual, 2023-07-31) — Basic Average Shares: 199237000.00
SCT.L income_statement (annual, 2023-07-31) — Basic EPS: 0.56
SCT.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 97316000.00
SCT.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 18995000.00
SCT.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -3245000.00
SCT.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 9761000.00
SCT.L balance_sheet (annual, 2023-07-31) — Capital Stock: 100000.00
SCT.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 122621000.00
SCT.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 122621000.00
SCT.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -74175000.00
SCT.L balance_sheet (annual, 2023-07-31) — Cash Financial: 122621000.00
SCT.L cash_flow (annual, 2023-07-31) — Change In Inventory: 1513000.00
SCT.L cash_flow (annual, 2023-07-31) — Change In Payable: -68581000.00
SCT.L cash_flow (annual, 2023-07-31) — Change In Receivables: 51383000.00
SCT.L cash_flow (annual, 2023-07-31) — Change In Working Capital: -15685000.00
SCT.L cash_flow (annual, 2023-07-31) — Changes In Cash: 25509000.00
SCT.L balance_sheet (annual, 2023-07-31) — Common Stock: 100000.00
SCT.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -74175000.00
SCT.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 251445000.00
SCT.L cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 611466000.00
SCT.L balance_sheet (annual, 2023-07-31) — Current Assets: 616253000.00
SCT.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 2734000.00
SCT.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 2734000.00
SCT.L balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 14270000.00
SCT.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 386218000.00
SCT.L cash_flow (annual, 2023-07-31) — Depreciation: 4593000.00
SCT.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 6118000.00
SCT.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 200159000.00
SCT.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.56
SCT.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 112029000.00
SCT.L cash_flow (annual, 2023-07-31) — Dividend Paid Cfo: -66000.00
SCT.L income_statement (annual, 2023-07-31) — EBIT: 142069000.00
SCT.L income_statement (annual, 2023-07-31) — EBITDA: 148187000.00
SCT.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -204000.00
SCT.L cash_flow (annual, 2023-07-31) — End Cash Position: 122621000.00
SCT.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -77219000.00
SCT.L balance_sheet (annual, 2023-07-31) — Finished Goods: 3591000.00
SCT.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 101557000.00
SCT.L cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
SCT.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 232936000.00
SCT.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 7155000.00
SCT.L balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 429569000.00
SCT.L balance_sheet (annual, 2023-07-31) — Gross PPE: 30180000.00
SCT.L income_statement (annual, 2023-07-31) — Gross Profit: 373834000.00
SCT.L income_statement (annual, 2023-07-31) — Interest Expense: 205000.00
SCT.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 205000.00
SCT.L income_statement (annual, 2023-07-31) — Interest Income: 1171000.00
SCT.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1171000.00
SCT.L cash_flow (annual, 2023-07-31) — Interest Paid Cff: -205000.00
SCT.L cash_flow (annual, 2023-07-31) — Interest Received Cfi: 1171000.00
SCT.L balance_sheet (annual, 2023-07-31) — Inventory: 3591000.00
SCT.L balance_sheet (annual, 2023-07-31) — Invested Capital: 251445000.00
SCT.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2074000.00
SCT.L cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
SCT.L balance_sheet (annual, 2023-07-31) — Land And Improvements: 2817000.00
SCT.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 7027000.00
SCT.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 7027000.00
SCT.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 8368000.00
SCT.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2023-07-31) — Net Income: 112029000.00
SCT.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 112029000.00
SCT.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 112029000.00
SCT.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 112029000.00
SCT.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 112029000.00
SCT.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 140898000.00
SCT.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 112029000.00
SCT.L cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -701000.00
SCT.L income_statement (annual, 2023-07-31) — Net Interest Income: 966000.00
SCT.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 966000.00
SCT.L balance_sheet (annual, 2023-07-31) — Net PPE: 21317000.00
SCT.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -2544000.00
SCT.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 244290000.00
SCT.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Revenue: 3032000.00
SCT.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 2997000.00
SCT.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 148187000.00
SCT.L income_statement (annual, 2023-07-31) — Normalized Income: 112029000.00
SCT.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 104802000.00
SCT.L income_statement (annual, 2023-07-31) — Operating Income: 140898000.00
SCT.L income_statement (annual, 2023-07-31) — Operating Revenue: 985300000.00
SCT.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 198975500.00
SCT.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 7155000.00
SCT.L balance_sheet (annual, 2023-07-31) — Other Payable: 799000.00
SCT.L balance_sheet (annual, 2023-07-31) — Other Receivables: 43778000.00
SCT.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.L balance_sheet (annual, 2023-07-31) — Payables: 269411000.00
SCT.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 6344000.00
SCT.L income_statement (annual, 2023-07-31) — Pretax Income: 141864000.00
SCT.L balance_sheet (annual, 2023-07-31) — Properties: 0.00
SCT.L cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -701000.00
SCT.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -2544000.00
SCT.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 611466000.00
SCT.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 6118000.00
SCT.L income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 83000.00
SCT.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 243807000.00
SCT.L income_statement (annual, 2023-07-31) — Selling General And Administration: 232936000.00
SCT.L balance_sheet (annual, 2023-07-31) — Share Issued: 199555082.00
SCT.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 3330000.00
SCT.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 251445000.00
SCT.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 244290000.00
SCT.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
SCT.L income_statement (annual, 2023-07-31) — Tax Provision: 29835000.00
SCT.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
SCT.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 0.00
SCT.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -29793000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Assets: 647722000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 251445000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Debt: 9761000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 251445000.00
SCT.L income_statement (annual, 2023-07-31) — Total Expenses: 844402000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 396277000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 31469000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10059000.00
SCT.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 140898000.00
SCT.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 13705000.00
SCT.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 579582.00
SCT.L balance_sheet (annual, 2023-07-31) — Treasury Stock: 0.00
SCT.L balance_sheet (annual, 2023-07-31) — Working Capital: 230035000.00
SCT.L income_statement (annual, 2024-07-31) — +Operating Expense: 263689000.00
SCT.L income_statement (annual, 2024-07-31) — +Total Revenue: 962633000.00
SCT.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 290869000.00
SCT.L balance_sheet (annual, 2024-07-31) — Accounts Receivable: 501366000.00
SCT.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -11391000.00
SCT.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 4979000.00
SCT.L balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -3122000.00
SCT.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 1564000.00
SCT.L income_statement (annual, 2024-07-31) — Basic Average Shares: 199490000.00
SCT.L income_statement (annual, 2024-07-31) — Basic EPS: 0.60
SCT.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 122621000.00
SCT.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 19126000.00
SCT.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -7132000.00
SCT.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 10358000.00
SCT.L balance_sheet (annual, 2024-07-31) — Capital Stock: 100000.00
SCT.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 158454000.00
SCT.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 158454000.00
SCT.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -76048000.00
SCT.L balance_sheet (annual, 2024-07-31) — Cash Financial: 158454000.00
SCT.L cash_flow (annual, 2024-07-31) — Change In Inventory: 675000.00
SCT.L cash_flow (annual, 2024-07-31) — Change In Payable: 85218000.00
SCT.L cash_flow (annual, 2024-07-31) — Change In Receivables: -95261000.00
SCT.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -9368000.00
SCT.L cash_flow (annual, 2024-07-31) — Changes In Cash: 35834000.00
SCT.L balance_sheet (annual, 2024-07-31) — Common Stock: 100000.00
SCT.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -76048000.00
SCT.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 298037000.00
SCT.L cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 544880000.00
SCT.L balance_sheet (annual, 2024-07-31) — Current Assets: 746672000.00
SCT.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 2253000.00
SCT.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2253000.00
SCT.L balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 26188000.00
SCT.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 465456000.00
SCT.L cash_flow (annual, 2024-07-31) — Depreciation: 5060000.00
SCT.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 6624000.00
SCT.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 200516000.00
SCT.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.59
SCT.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 119044000.00
SCT.L cash_flow (annual, 2024-07-31) — Dividend Paid Cfo: -98000.00
SCT.L income_statement (annual, 2024-07-31) — EBIT: 159842000.00
SCT.L income_statement (annual, 2024-07-31) — EBITDA: 166466000.00
SCT.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -1000.00
SCT.L cash_flow (annual, 2024-07-31) — End Cash Position: 158454000.00
SCT.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -78420000.00
SCT.L balance_sheet (annual, 2024-07-31) — Finished Goods: 2916000.00
SCT.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 108476000.00
SCT.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 263689000.00
SCT.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 11608000.00
SCT.L balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 504488000.00
SCT.L balance_sheet (annual, 2024-07-31) — Gross PPE: 31289000.00
SCT.L income_statement (annual, 2024-07-31) — Gross Profit: 417753000.00
SCT.L income_statement (annual, 2024-07-31) — Interest Expense: 443000.00
SCT.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 443000.00
SCT.L income_statement (annual, 2024-07-31) — Interest Income: 5778000.00
SCT.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 5778000.00
SCT.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -443000.00
SCT.L cash_flow (annual, 2024-07-31) — Interest Received Cfi: 5778000.00
SCT.L balance_sheet (annual, 2024-07-31) — Inventory: 2916000.00
SCT.L balance_sheet (annual, 2024-07-31) — Invested Capital: 298037000.00
SCT.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1354000.00
SCT.L cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
SCT.L balance_sheet (annual, 2024-07-31) — Land And Improvements: 3373000.00
SCT.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 8105000.00
SCT.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 8105000.00
SCT.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 8790000.00
SCT.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
SCT.L income_statement (annual, 2024-07-31) — Net Income: 119044000.00
SCT.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 119044000.00
SCT.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 119044000.00
SCT.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 119044000.00
SCT.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 119044000.00
SCT.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 154064000.00
SCT.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 119044000.00
SCT.L cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -6017000.00
SCT.L income_statement (annual, 2024-07-31) — Net Interest Income: 5335000.00
SCT.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 5335000.00
SCT.L balance_sheet (annual, 2024-07-31) — Net PPE: 19898000.00
SCT.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1115000.00
SCT.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 286429000.00
SCT.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Revenue: 9151000.00
SCT.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 2571000.00
SCT.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 166466000.00
SCT.L income_statement (annual, 2024-07-31) — Normalized Income: 119044000.00
SCT.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 115608000.00
SCT.L income_statement (annual, 2024-07-31) — Operating Income: 154064000.00
SCT.L income_statement (annual, 2024-07-31) — Operating Revenue: 962633000.00
SCT.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 199210369.00
SCT.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 11608000.00
SCT.L balance_sheet (annual, 2024-07-31) — Other Payable: 285000.00
SCT.L balance_sheet (annual, 2024-07-31) — Other Receivables: 50766000.00
SCT.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.L balance_sheet (annual, 2024-07-31) — Payables: 309304000.00
SCT.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 6982000.00
SCT.L income_statement (annual, 2024-07-31) — Pretax Income: 159399000.00
SCT.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
SCT.L cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -6017000.00
SCT.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1115000.00
SCT.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 544880000.00
SCT.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 6624000.00
SCT.L income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 57000.00
SCT.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 290505000.00
SCT.L income_statement (annual, 2024-07-31) — Selling General And Administration: 263689000.00
SCT.L balance_sheet (annual, 2024-07-31) — Share Issued: 199764461.00
SCT.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 3612000.00
SCT.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 298037000.00
SCT.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 286429000.00
SCT.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
SCT.L income_statement (annual, 2024-07-31) — Tax Provision: 40355000.00
SCT.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.25
SCT.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -39226000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Assets: 780749000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 298037000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Debt: 10358000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 298037000.00
SCT.L income_statement (annual, 2024-07-31) — Total Expenses: 808569000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 482712000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 34077000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 17256000.00
SCT.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 154064000.00
SCT.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 18150000.00
SCT.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 554092.00
SCT.L balance_sheet (annual, 2024-07-31) — Working Capital: 281216000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 302293000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 495595000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4979000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -3672000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 26752000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 28335000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 141045000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 141045000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 141045000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 100000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 280909000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 775868000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3422000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3422000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 27384000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 513562000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 21335000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 13422000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 499267000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 40094000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Inventory: 21335000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 280909000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 24913000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 24913000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 40094000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 267487000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 12497000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 2497000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 199360197.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 13342000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 80643000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Payables: 315873000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 5886000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 271631000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 199914289.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 280909000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 267487000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 3980000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 831881000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 280909000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 28335000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 280909000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 550972000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 56013000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 37410000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 13580000.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 554092.00
SCT.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 262306000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 406741000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 639861000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4980000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -5485000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 37403000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 99000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 206011000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 206011000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 206011000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 99000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 286089000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 1136358000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5585000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5585000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 44669000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 873710000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 9025000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 14557000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 18656000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 645346000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 50980000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 1461000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Inventory: 14557000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 286089000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 31818000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 31818000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 50980000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 267433000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 14411000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 16000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 197890235.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 22577000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 50980000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 221362000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Payables: 426677000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 6929000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 281587000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 198446240.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 286089000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 267433000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 1508000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 1206044000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 286089000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 37403000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 286089000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 919955000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 69686000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 46245000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 19936000.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 556005.00
SCT.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 262648000.00
SCT.LS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 22004822.00
SCT.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 117938.00
SCT.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9382630.00
SCT.LS balance_sheet (annual, 2021-12-31) — Other Investments: 4606025.00
SCT.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9383060.00
SCT.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
SCT.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 430.00
SCT.LS balance_sheet (annual, 2021-12-31) — Work In Process: 765005.00
SCT.LS income_statement (annual, 2022-12-31) — +Operating Expense: 89399104.00
SCT.LS income_statement (annual, 2022-12-31) — +Total Revenue: 480226377.00
SCT.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 30945755.00
SCT.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67701452.00
SCT.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -190837552.00
SCT.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9445666.00
SCT.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2175221.00
SCT.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 35000000.00
SCT.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.42
SCT.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22122760.00
SCT.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92682469.00
SCT.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -5889210.00
SCT.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19541240.00
SCT.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 35000000.00
SCT.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11299747.00
SCT.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11299747.00
SCT.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7003924.00
SCT.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11173763.00
SCT.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 125984.00
SCT.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -190904.00
SCT.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -10823013.00
SCT.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -805798943.00
SCT.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 808275460.00
SCT.LS balance_sheet (annual, 2022-12-31) — Common Stock: 35000000.00