speb/financial-data huggingface dataset:
CAL cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -6744000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -3394000.00
CAL cash_flow (annual, 2025-01-31) — Change In Receivables: -15614000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Receivables: 19942000.00
CAL cash_flow (annual, 2025-01-31) — Change In Working Capital: -93142000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -8322000.00
CAL cash_flow (annual, 2025-01-31) — Changes In Cash: 8367000.00
CAL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -3959000.00
CAL balance_sheet (annual, 2025-01-31) — Common Stock: 336000.00
CAL balance_sheet (quarterly, 2025-01-31) — Common Stock: 336000.00
CAL cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -9694000.00
CAL balance_sheet (annual, 2025-01-31) — Common Stock Equity: 599024000.00
CAL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 599024000.00
CAL cash_flow (annual, 2025-01-31) — Common Stock Payments: -65039000.00
CAL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
CAL balance_sheet (annual, 2025-01-31) — Construction In Progress: 16518000.00
CAL balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 16518000.00
CAL income_statement (annual, 2025-01-31) — Cost Of Revenue: 1500641000.00
CAL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 364119000.00
CAL balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 111164000.00
CAL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 111164000.00
CAL balance_sheet (annual, 2025-01-31) — Current Assets: 836509000.00
CAL balance_sheet (quarterly, 2025-01-31) — Current Assets: 836509000.00
CAL balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 127522000.00
CAL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 127522000.00
CAL balance_sheet (annual, 2025-01-31) — Current Debt: 219500000.00
CAL balance_sheet (quarterly, 2025-01-31) — Current Debt: 219500000.00
CAL balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 347022000.00
CAL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 347022000.00
CAL balance_sheet (annual, 2025-01-31) — Current Liabilities: 757933000.00
CAL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 757933000.00
CAL cash_flow (annual, 2025-01-31) — Deferred Income Tax: 19811000.00
CAL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 18439000.00
CAL cash_flow (annual, 2025-01-31) — Deferred Tax: 19811000.00
CAL cash_flow (quarterly, 2025-01-31) — Deferred Tax: 18439000.00
CAL balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 78463000.00
CAL balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 78463000.00
CAL cash_flow (annual, 2025-01-31) — Depreciation: 40245000.00
CAL cash_flow (quarterly, 2025-01-31) — Depreciation: 10789000.00
CAL cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 56428000.00
CAL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 14756000.00
CAL cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 56428000.00
CAL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 14756000.00
CAL income_statement (annual, 2025-01-31) — Diluted Average Shares: 33513000.00
CAL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 32624000.00
CAL income_statement (annual, 2025-01-31) — Diluted EPS: 3.09
CAL income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.15
CAL income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 103416000.00
CAL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 4812000.00
CAL income_statement (annual, 2025-01-31) — EBIT: 149115000.00
CAL income_statement (quarterly, 2025-01-31) — EBIT: 4927000.00
CAL income_statement (annual, 2025-01-31) — EBITDA: 205543000.00
CAL income_statement (quarterly, 2025-01-31) — EBITDA: 19683000.00
CAL cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -89000.00
CAL cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -90000.00
CAL cash_flow (annual, 2025-01-31) — End Cash Position: 29636000.00
CAL cash_flow (quarterly, 2025-01-31) — End Cash Position: 29636000.00
CAL cash_flow (annual, 2025-01-31) — Financing Cash Flow: -44509000.00
CAL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -21308000.00
CAL balance_sheet (annual, 2025-01-31) — Finished Goods: 550245000.00
CAL balance_sheet (quarterly, 2025-01-31) — Finished Goods: 550245000.00
CAL cash_flow (annual, 2025-01-31) — Free Cash Flow: 52876000.00
CAL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 17349000.00
CAL cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 421000.00
CAL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 347000.00
CAL balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -34022000.00
CAL balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -34022000.00
CAL balance_sheet (annual, 2025-01-31) — Goodwill: 4956000.00
CAL balance_sheet (quarterly, 2025-01-31) — Goodwill: 4956000.00
CAL balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 192274000.00
CAL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 192274000.00
CAL balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 181895000.00
CAL balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 181895000.00
CAL balance_sheet (annual, 2025-01-31) — Gross PPE: 1167603000.00
CAL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1167603000.00
CAL income_statement (annual, 2025-01-31) — Gross Profit: 1222042000.00
CAL income_statement (quarterly, 2025-01-31) — Gross Profit: 275108000.00
CAL balance_sheet (annual, 2025-01-31) — Income Tax Payable: 6425000.00
CAL balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 6425000.00
CAL income_statement (annual, 2025-01-31) — Interest Expense: 13957000.00
CAL income_statement (quarterly, 2025-01-31) — Interest Expense: 3932000.00
CAL income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 13957000.00
CAL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 3932000.00
CAL balance_sheet (annual, 2025-01-31) — Inventory: 565241000.00
CAL balance_sheet (quarterly, 2025-01-31) — Inventory: 565241000.00
CAL balance_sheet (annual, 2025-01-31) — Invested Capital: 818524000.00
CAL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 818524000.00
CAL cash_flow (annual, 2025-01-31) — Investing Cash Flow: -51686000.00
CAL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -11358000.00
CAL cash_flow (annual, 2025-01-31) — Issuance Of Debt: 639868000.00
CAL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 102500000.00
CAL balance_sheet (annual, 2025-01-31) — Land And Improvements: 37494000.00
CAL balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 37494000.00
CAL balance_sheet (annual, 2025-01-31) — Leases: 229227000.00
CAL balance_sheet (quarterly, 2025-01-31) — Leases: 229227000.00
CAL balance_sheet (annual, 2025-01-31) — Line Of Credit: 219500000.00
CAL balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 219500000.00
CAL balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 479524000.00
CAL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 479524000.00
CAL balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 479524000.00
CAL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 479524000.00
CAL balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 263134000.00
CAL balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 263134000.00
CAL balance_sheet (annual, 2025-01-31) — Minority Interest: 6925000.00
CAL balance_sheet (quarterly, 2025-01-31) — Minority Interest: 6925000.00
CAL income_statement (annual, 2025-01-31) — Minority Interests: 1158000.00
CAL income_statement (quarterly, 2025-01-31) — Minority Interests: 1023000.00
CAL cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
CAL cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -65039000.00
CAL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
CAL balance_sheet (annual, 2025-01-31) — Net Debt: 189864000.00
CAL balance_sheet (quarterly, 2025-01-31) — Net Debt: 189864000.00
CAL income_statement (annual, 2025-01-31) — Net Income: 107255000.00
CAL income_statement (quarterly, 2025-01-31) — Net Income: 4930000.00
CAL income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 103416000.00
CAL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 4812000.00
CAL income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 106097000.00
CAL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 3907000.00
CAL income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 107255000.00
CAL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4930000.00
CAL income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 107255000.00
CAL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4930000.00
CAL cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 106097000.00
CAL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 3907000.00
CAL income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 106097000.00
CAL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 3907000.00
CAL income_statement (annual, 2025-01-31) — Net Interest Income: -13957000.00
CAL income_statement (quarterly, 2025-01-31) — Net Interest Income: -3932000.00
CAL cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 37500000.00
CAL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -19000000.00
CAL income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -13957000.00
CAL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -3932000.00
CAL cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 2000000.00
CAL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 500000.00
CAL balance_sheet (annual, 2025-01-31) — Net PPE: 739543000.00
CAL balance_sheet (quarterly, 2025-01-31) — Net PPE: 739543000.00
CAL cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -49147000.00
CAL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -10737000.00
CAL cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 37500000.00
CAL cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -19000000.00
CAL balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 406750000.00
CAL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 406750000.00
CAL balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 4826000.00
CAL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 4826000.00
CAL balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 31772000.00
CAL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 31772000.00
CAL balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 4826000.00
CAL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 4826000.00
CAL balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 31772000.00
CAL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 31772000.00
CAL income_statement (annual, 2025-01-31) — Normalized EBITDA: 212710000.00
CAL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 25257000.00
CAL income_statement (annual, 2025-01-31) — Normalized Income: 112880987.36
CAL income_statement (quarterly, 2025-01-31) — Normalized Income: 9333460.00
CAL cash_flow (annual, 2025-01-31) — Operating Cash Flow: 104562000.00
CAL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 28707000.00
CAL cash_flow (annual, 2025-01-31) — Operating Gains Losses: 421000.00
CAL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 347000.00
CAL income_statement (annual, 2025-01-31) — Operating Income: 157023000.00
CAL income_statement (quarterly, 2025-01-31) — Operating Income: 13444000.00
CAL income_statement (annual, 2025-01-31) — Operating Revenue: 2722683000.00
CAL income_statement (quarterly, 2025-01-31) — Operating Revenue: 599357000.00
CAL balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 33631764.00
CAL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 33631764.00
CAL balance_sheet (annual, 2025-01-31) — Other Current Assets: 55282000.00
CAL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 55282000.00
CAL balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -34022000.00
CAL balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -34022000.00
CAL income_statement (annual, 2025-01-31) — Other Income Expense: -7908000.00
CAL income_statement (quarterly, 2025-01-31) — Other Income Expense: -8517000.00
CAL balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 187318000.00
CAL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 187318000.00
CAL cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1247000.00
CAL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -4260000.00
CAL balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 43139000.00
CAL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 43139000.00
CAL balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 17112000.00
CAL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 17112000.00
CAL income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -741000.00
CAL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -2943000.00
CAL balance_sheet (annual, 2025-01-31) — Other Properties: 621230000.00
CAL balance_sheet (quarterly, 2025-01-31) — Other Properties: 621230000.00
CAL income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 3839000.00
CAL income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 118000.00
CAL balance_sheet (annual, 2025-01-31) — Payables: 243463000.00
CAL balance_sheet (quarterly, 2025-01-31) — Payables: 243463000.00
CAL balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 354627000.00
CAL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 354627000.00
CAL balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 56284000.00
CAL balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 56284000.00
CAL income_statement (annual, 2025-01-31) — Pretax Income: 135158000.00
CAL income_statement (quarterly, 2025-01-31) — Pretax Income: 995000.00
CAL cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -9276000.00
CAL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -456000.00
CAL balance_sheet (annual, 2025-01-31) — Properties: 0.00
CAL balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CAL cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: -815000.00
CAL cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -536000.00
CAL cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
CAL cash_flow (annual, 2025-01-31) — Purchase Of PPE: -49147000.00
CAL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -10737000.00
CAL balance_sheet (annual, 2025-01-31) — Raw Materials: 14352000.00
CAL balance_sheet (quarterly, 2025-01-31) — Raw Materials: 14352000.00
CAL balance_sheet (annual, 2025-01-31) — Receivables: 169573000.00
CAL balance_sheet (quarterly, 2025-01-31) — Receivables: 169573000.00
CAL income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1500641000.00
CAL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 364119000.00
CAL income_statement (annual, 2025-01-31) — Reconciled Depreciation: 56428000.00
CAL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 14756000.00
CAL cash_flow (annual, 2025-01-31) — Repayment Of Debt: -602368000.00
CAL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -121500000.00
CAL cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -65039000.00
CAL cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
CAL income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 7167000.00
CAL income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 5574000.00
CAL balance_sheet (annual, 2025-01-31) — Retained Earnings: 442390000.00
CAL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 442390000.00
CAL cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
CAL income_statement (annual, 2025-01-31) — Selling General And Administration: 1065019000.00
CAL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 261664000.00
CAL balance_sheet (annual, 2025-01-31) — Share Issued: 33631764.00
CAL balance_sheet (quarterly, 2025-01-31) — Share Issued: 33631764.00
CAL cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 639868000.00
CAL cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 102500000.00
CAL cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -602368000.00
CAL cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -121500000.00
CAL income_statement (annual, 2025-01-31) — Special Income Charges: -7167000.00
CAL income_statement (quarterly, 2025-01-31) — Special Income Charges: -5574000.00
CAL cash_flow (annual, 2025-01-31) — Stock Based Compensation: 15145000.00
CAL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3852000.00
CAL balance_sheet (annual, 2025-01-31) — Stockholders Equity: 599024000.00
CAL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 599024000.00
CAL balance_sheet (annual, 2025-01-31) — Tangible Book Value: 406750000.00
CAL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 406750000.00
CAL income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -1541012.64
CAL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1170540.00
CAL income_statement (annual, 2025-01-31) — Tax Provision: 29061000.00
CAL income_statement (quarterly, 2025-01-31) — Tax Provision: -2912000.00
CAL income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.22
CAL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
CAL balance_sheet (annual, 2025-01-31) — Taxes Receivable: 13668000.00
CAL balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 13668000.00
CAL balance_sheet (annual, 2025-01-31) — Total Assets: 1894754000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Assets: 1894754000.00
CAL balance_sheet (annual, 2025-01-31) — Total Capitalization: 599024000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 599024000.00
CAL balance_sheet (annual, 2025-01-31) — Total Debt: 826546000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Debt: 826546000.00
CAL balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 605949000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 605949000.00
CAL income_statement (annual, 2025-01-31) — Total Expenses: 2565660000.00
CAL income_statement (quarterly, 2025-01-31) — Total Expenses: 625783000.00
CAL balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1288805000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1288805000.00
CAL balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1058245000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1058245000.00
CAL balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 530872000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 530872000.00
CAL income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 149856000.00
CAL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 7870000.00
CAL balance_sheet (annual, 2025-01-31) — Total Tax Payable: 6425000.00
CAL balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6425000.00
CAL income_statement (annual, 2025-01-31) — Total Unusual Items: -7167000.00
CAL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -5574000.00
CAL income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -7167000.00
CAL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -5574000.00
CAL balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 2464000.00
CAL balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 2464000.00
CAL balance_sheet (annual, 2025-01-31) — Work In Process: 644000.00
CAL balance_sheet (quarterly, 2025-01-31) — Work In Process: 644000.00
CAL balance_sheet (annual, 2025-01-31) — Working Capital: 78576000.00
CAL balance_sheet (quarterly, 2025-01-31) — Working Capital: 78576000.00
CAL income_statement (quarterly, 2025-04-30) — +Operating Expense: 266483000.00
CAL income_statement (quarterly, 2025-04-30) — +Total Revenue: 614221000.00
CAL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 212514000.00
CAL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 160433000.00
CAL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 190091000.00
CAL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -10264000.00
CAL cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 4014000.00
CAL cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 4014000.00
CAL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 277000.00
CAL balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 16777000.00
CAL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 32523000.00
CAL income_statement (quarterly, 2025-04-30) — Basic EPS: 0.21
CAL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 29636000.00
CAL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -21146000.00
CAL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -604000.00
CAL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 591762000.00
CAL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 338000.00
CAL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 33139000.00
CAL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 33139000.00
CAL cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2362000.00
CAL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 30277000.00
CAL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -21146000.00
CAL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -5657000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -24933000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -1759000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Inventory: -10032000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 11275000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Payable: -24933000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -26692000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2346000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -5620000.00
CAL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -33415000.00
CAL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 3474000.00
CAL balance_sheet (quarterly, 2025-04-30) — Common Stock: 338000.00
CAL cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -2362000.00
CAL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 605179000.00
CAL cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -5044000.00
CAL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 335527000.00
CAL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 171715000.00
CAL balance_sheet (quarterly, 2025-04-30) — Current Assets: 846392000.00
CAL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 118781000.00
CAL balance_sheet (quarterly, 2025-04-30) — Current Debt: 258500000.00
CAL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 377281000.00
CAL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 770256000.00
CAL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 7000.00
CAL cash_flow (quarterly, 2025-04-30) — Deferred Tax: 7000.00
CAL balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 79452000.00
CAL cash_flow (quarterly, 2025-04-30) — Depreciation: 10770000.00
CAL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 14784000.00
CAL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 14784000.00
CAL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 32651000.00
CAL income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.21
CAL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 6702000.00
CAL income_statement (quarterly, 2025-04-30) — EBIT: 12270000.00
CAL income_statement (quarterly, 2025-04-30) — EBITDA: 27054000.00
CAL cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 29000.00
CAL cash_flow (quarterly, 2025-04-30) — End Cash Position: 33139000.00
CAL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 30277000.00
CAL balance_sheet (quarterly, 2025-04-30) — Finished Goods: 558262000.00
CAL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -26803000.00
CAL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -240000.00
CAL balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -27173000.00
CAL balance_sheet (quarterly, 2025-04-30) — Goodwill: 4956000.00
CAL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 189515000.00
CAL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 170697000.00
CAL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 744782000.00
CAL income_statement (quarterly, 2025-04-30) — Gross Profit: 278694000.00
CAL balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 8746000.00
CAL income_statement (quarterly, 2025-04-30) — Interest Expense: 3795000.00
CAL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 3795000.00
CAL balance_sheet (quarterly, 2025-04-30) — Inventory: 573615000.00
CAL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 863679000.00
CAL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -21146000.00
CAL cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 135500000.00
CAL balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 258500000.00
CAL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 472981000.00
CAL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 472981000.00
CAL balance_sheet (quarterly, 2025-04-30) — Minority Interest: 7725000.00
CAL income_statement (quarterly, 2025-04-30) — Minority Interests: 997000.00
CAL cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
CAL cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -5044000.00
CAL balance_sheet (quarterly, 2025-04-30) — Net Debt: 225361000.00
CAL income_statement (quarterly, 2025-04-30) — Net Income: 6943000.00
CAL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 6702000.00
CAL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 5946000.00
CAL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 6943000.00
CAL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 6943000.00
CAL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 5946000.00
CAL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 5946000.00
CAL income_statement (quarterly, 2025-04-30) — Net Interest Income: -3795000.00
CAL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 39000000.00
CAL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -3795000.00
CAL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 1750000.00
CAL balance_sheet (quarterly, 2025-04-30) — Net PPE: 744782000.00
CAL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -20542000.00
CAL cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 39000000.00
CAL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 415664000.00
CAL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 5193000.00
CAL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 32146000.00
CAL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5193000.00
CAL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 32146000.00
CAL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 27681000.00
CAL income_statement (quarterly, 2025-04-30) — Normalized Income: 7383154.00
CAL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -5657000.00
CAL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -240000.00
CAL income_statement (quarterly, 2025-04-30) — Operating Income: 12211000.00
CAL income_statement (quarterly, 2025-04-30) — Operating Revenue: 614221000.00
CAL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 33815542.00
CAL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 57753000.00
CAL balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -27173000.00
CAL income_statement (quarterly, 2025-04-30) — Other Income Expense: 59000.00
CAL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 184559000.00
CAL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2172000.00
CAL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 42362000.00
CAL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 16945000.00
CAL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 686000.00
CAL balance_sheet (quarterly, 2025-04-30) — Other Properties: 744782000.00
CAL income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 241000.00
CAL balance_sheet (quarterly, 2025-04-30) — Payables: 221260000.00
CAL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 392975000.00
CAL income_statement (quarterly, 2025-04-30) — Pretax Income: 8475000.00
CAL cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -3067000.00
CAL cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 1969000.00
CAL cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
CAL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -20542000.00
CAL balance_sheet (quarterly, 2025-04-30) — Raw Materials: 14736000.00
CAL balance_sheet (quarterly, 2025-04-30) — Receivables: 165108000.00
CAL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 335527000.00
CAL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 14784000.00
CAL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -96500000.00
CAL cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -5044000.00
CAL income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 627000.00
CAL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 441923000.00
CAL cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
CAL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 266483000.00
CAL balance_sheet (quarterly, 2025-04-30) — Share Issued: 33815542.00
CAL cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 135500000.00
CAL cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -96500000.00
CAL income_statement (quarterly, 2025-04-30) — Special Income Charges: -627000.00
CAL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 2843000.00
CAL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 605179000.00
CAL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 415664000.00
CAL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -186846.00
CAL income_statement (quarterly, 2025-04-30) — Tax Provision: 2529000.00
CAL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
CAL balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4675000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Assets: 1907696000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 605179000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Debt: 850262000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 612904000.00
CAL income_statement (quarterly, 2025-04-30) — Total Expenses: 602010000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1294792000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1061304000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 524536000.00
CAL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 11584000.00
CAL balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 8746000.00
CAL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -627000.00
CAL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -627000.00
CAL balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 2464000.00
CAL balance_sheet (quarterly, 2025-04-30) — Work In Process: 617000.00
CAL balance_sheet (quarterly, 2025-04-30) — Working Capital: 76136000.00
CAL income_statement (quarterly, 2025-07-31) — +Operating Expense: 269747000.00
CAL income_statement (quarterly, 2025-07-31) — +Total Revenue: 658519000.00
CAL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 296327000.00
CAL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 136070000.00
CAL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 193912000.00
CAL balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -10661000.00
CAL cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 4000000.00
CAL cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 4000000.00
CAL cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 425000.00
CAL balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 16777000.00
CAL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 32494000.00
CAL income_statement (quarterly, 2025-07-31) — Basic EPS: 0.20
CAL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 33139000.00
CAL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -12926000.00
CAL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -591000.00
CAL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 581631000.00
CAL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 338000.00
CAL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 191494000.00
CAL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 191494000.00
CAL cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2367000.00
CAL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 123944000.00
CAL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -12926000.00
CAL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 47303000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 83752000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 29177000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Inventory: -119573000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1540000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Payable: 83752000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 112929000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 4098000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Receivables: 24067000.00
CAL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 19981000.00
CAL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 158321000.00
CAL balance_sheet (quarterly, 2025-07-31) — Common Stock: 338000.00
CAL cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -2367000.00
CAL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 613296000.00
CAL cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -5000.00
CAL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 372724000.00
CAL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 203233000.00
CAL balance_sheet (quarterly, 2025-07-31) — Current Assets: 1099418000.00
CAL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 115837000.00
CAL balance_sheet (quarterly, 2025-07-31) — Current Debt: 387500000.00
CAL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 503337000.00
CAL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1015087000.00
CAL cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 317000.00
CAL cash_flow (quarterly, 2025-07-31) — Deferred Tax: 317000.00
CAL balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 80493000.00
CAL cash_flow (quarterly, 2025-07-31) — Depreciation: 11365000.00
CAL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 15365000.00
CAL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 15365000.00
CAL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 32621000.00
CAL income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.20
CAL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 6450000.00
CAL income_statement (quarterly, 2025-07-31) — EBIT: 10285000.00
CAL income_statement (quarterly, 2025-07-31) — EBITDA: 25650000.00
CAL cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 34000.00
CAL cash_flow (quarterly, 2025-07-31) — End Cash Position: 191494000.00
CAL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 123944000.00
CAL balance_sheet (quarterly, 2025-07-31) — Finished Goods: 676831000.00
CAL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 34377000.00
CAL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 164000.00
CAL balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -27230000.00
CAL balance_sheet (quarterly, 2025-07-31) — Goodwill: 4956000.00
CAL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 186756000.00
CAL balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 146731000.00
CAL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 736795000.00
CAL income_statement (quarterly, 2025-07-31) — Gross Profit: 285795000.00
CAL balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 12190000.00
CAL income_statement (quarterly, 2025-07-31) — Interest Expense: 4497000.00
CAL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 4497000.00
CAL balance_sheet (quarterly, 2025-07-31) — Inventory: 693282000.00
CAL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1000796000.00
CAL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -12926000.00
CAL cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 508000000.00
CAL balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 387500000.00
CAL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 465794000.00
CAL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 465794000.00
CAL balance_sheet (quarterly, 2025-07-31) — Minority Interest: 8648000.00
CAL income_statement (quarterly, 2025-07-31) — Minority Interests: -348000.00
CAL cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -5000.00
CAL balance_sheet (quarterly, 2025-07-31) — Net Debt: 196006000.00
CAL income_statement (quarterly, 2025-07-31) — Net Income: 6713000.00
CAL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 6450000.00
CAL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 7061000.00
CAL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 6713000.00
CAL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 6713000.00
CAL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 7060000.00
CAL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 7061000.00
CAL income_statement (quarterly, 2025-07-31) — Net Interest Income: -4497000.00
CAL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 129000000.00
CAL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -4497000.00
CAL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2420000.00
CAL balance_sheet (quarterly, 2025-07-31) — Net PPE: 736795000.00
CAL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -12335000.00
CAL cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 129000000.00
CAL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 426540000.00
CAL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 5229000.00
CAL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 32499000.00
CAL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 5229000.00
CAL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 32499000.00
CAL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 32406000.00
CAL income_statement (quarterly, 2025-07-31) — Normalized Income: 12050240.00
CAL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 47303000.00
CAL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 216000.00
CAL income_statement (quarterly, 2025-07-31) — Operating Income: 16048000.00
CAL income_statement (quarterly, 2025-07-31) — Operating Revenue: 658369000.00
CAL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 33845542.00
CAL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 54562000.00
CAL balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -27230000.00
CAL income_statement (quarterly, 2025-07-31) — Other Income Expense: -5763000.00
CAL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 181800000.00
CAL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -499000.00
CAL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 43537000.00
CAL balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 16904000.00
CAL income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 993000.00
CAL balance_sheet (quarterly, 2025-07-31) — Other Properties: 736795000.00
CAL income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 263000.00
CAL balance_sheet (quarterly, 2025-07-31) — Payables: 308517000.00
CAL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 511750000.00
CAL income_statement (quarterly, 2025-07-31) — Pretax Income: 5788000.00
CAL cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: -264000.00
CAL cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 353000.00
CAL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -12335000.00
CAL balance_sheet (quarterly, 2025-07-31) — Raw Materials: 15700000.00
CAL balance_sheet (quarterly, 2025-07-31) — Receivables: 143303000.00
CAL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 372724000.00
CAL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 15365000.00
CAL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -379000000.00
CAL cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -5000.00
CAL income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 6756000.00
CAL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 446276000.00
CAL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 269747000.00
CAL balance_sheet (quarterly, 2025-07-31) — Share Issued: 33845542.00
CAL cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 508000000.00
CAL cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -379000000.00
CAL income_statement (quarterly, 2025-07-31) — Special Income Charges: -6756000.00
CAL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 4085000.00
CAL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 613296000.00
CAL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 426540000.00
CAL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1418760.00
CAL income_statement (quarterly, 2025-07-31) — Tax Provision: -1273000.00
CAL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
CAL balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 7233000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Assets: 2152228000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 613296000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Debt: 969131000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 621944000.00
CAL income_statement (quarterly, 2025-07-31) — Total Expenses: 642471000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1530284000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1052810000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 515197000.00
CAL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 9292000.00
CAL balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 12190000.00
CAL income_statement (quarterly, 2025-07-31) — Total Unusual Items: -6756000.00
CAL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -6756000.00
CAL balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 0.00
CAL balance_sheet (quarterly, 2025-07-31) — Work In Process: 751000.00
CAL balance_sheet (quarterly, 2025-07-31) — Working Capital: 84331000.00
CAL income_statement (quarterly, 2025-10-31) — +Operating Expense: 311276000.00
CAL income_statement (quarterly, 2025-10-31) — +Total Revenue: 790051000.00
CAL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 214651000.00
CAL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 180842000.00
CAL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 196784000.00
CAL cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 4132000.00
CAL cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 4132000.00
CAL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 648000.00
CAL balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 16777000.00
CAL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 32519000.00
CAL income_statement (quarterly, 2025-10-31) — Basic EPS: 0.07
CAL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 191494000.00
CAL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -12737000.00
CAL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -1543000.00
CAL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 606103000.00
CAL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 339000.00
CAL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 33963000.00
CAL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 33963000.00
CAL cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2375000.00
CAL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -34721000.00
CAL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -121595000.00