speb/financial-data huggingface dataset:
7355.T income_statement (annual, 2022-07-31) — Total Expenses: 1129875000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 509186000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 104877000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 214293000.00
7355.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 63869000.00
7355.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 36195000.00
7355.T income_statement (annual, 2022-07-31) — Total Unusual Items: -25000.00
7355.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -25000.00
7355.T balance_sheet (annual, 2022-07-31) — Work In Process: 75788000.00
7355.T balance_sheet (annual, 2022-07-31) — Working Capital: 207303000.00
7355.T income_statement (annual, 2022-07-31) — Write Off: 0.00
7355.T income_statement (annual, 2023-07-31) — +Operating Expense: 355649000.00
7355.T income_statement (annual, 2023-07-31) — +Total Revenue: 1341384000.00
7355.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 11666000.00
7355.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 226254000.00
7355.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -80161000.00
7355.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 38457000.00
7355.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 1779000.00
7355.T income_statement (annual, 2023-07-31) — Basic Average Shares: 570275.00
7355.T income_statement (annual, 2023-07-31) — Basic EPS: 12.80
7355.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 261661000.00
7355.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 21007000.00
7355.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -6708000.00
7355.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 2044000.00
7355.T balance_sheet (annual, 2023-07-31) — Capital Stock: 94031000.00
7355.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 308077000.00
7355.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 308077000.00
7355.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -9304000.00
7355.T cash_flow (annual, 2023-07-31) — Change In Inventory: 53842000.00
7355.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 15000000.00
7355.T cash_flow (annual, 2023-07-31) — Change In Payable: 8740000.00
7355.T cash_flow (annual, 2023-07-31) — Change In Receivables: -89368000.00
7355.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -37716000.00
7355.T cash_flow (annual, 2023-07-31) — Changes In Cash: 46632000.00
7355.T balance_sheet (annual, 2023-07-31) — Common Stock: 94031000.00
7355.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 105048000.00
7355.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
7355.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 976899000.00
7355.T balance_sheet (annual, 2023-07-31) — Current Assets: 594032000.00
7355.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 1504000.00
7355.T balance_sheet (annual, 2023-07-31) — Current Debt: 117505000.00
7355.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 119009000.00
7355.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 290514000.00
7355.T balance_sheet (annual, 2023-07-31) — Current Provisions: 10459000.00
7355.T cash_flow (annual, 2023-07-31) — Depreciation: 22948000.00
7355.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 24727000.00
7355.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 574194.00
7355.T income_statement (annual, 2023-07-31) — Diluted EPS: 12.71
7355.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 7298000.00
7355.T income_statement (annual, 2023-07-31) — EBIT: 6847000.00
7355.T income_statement (annual, 2023-07-31) — EBITDA: 31574000.00
7355.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -215000.00
7355.T cash_flow (annual, 2023-07-31) — End Cash Position: 308077000.00
7355.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 109533000.00
7355.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -59065000.00
7355.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -942000.00
7355.T balance_sheet (annual, 2023-07-31) — Goodwill: 1480000.00
7355.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 17563000.00
7355.T balance_sheet (annual, 2023-07-31) — Gross PPE: 108272000.00
7355.T income_statement (annual, 2023-07-31) — Gross Profit: 364485000.00
7355.T income_statement (annual, 2023-07-31) — Interest Expense: 4028000.00
7355.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 4028000.00
7355.T income_statement (annual, 2023-07-31) — Interest Income: 22000.00
7355.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 22000.00
7355.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -3821000.00
7355.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 23000.00
7355.T balance_sheet (annual, 2023-07-31) — Inventory: 23918000.00
7355.T balance_sheet (annual, 2023-07-31) — Invested Capital: 501607000.00
7355.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -10544000.00
7355.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
7355.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 230000000.00
7355.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 540000.00
7355.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 279054000.00
7355.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 279594000.00
7355.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 230000000.00
7355.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -116194000.00
7355.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 13030000.00
7355.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 68497000.00
7355.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
7355.T balance_sheet (annual, 2023-07-31) — Net Debt: 88482000.00
7355.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -2494000.00
7355.T income_statement (annual, 2023-07-31) — Net Income: 7298000.00
7355.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 7298000.00
7355.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 7297000.00
7355.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 7298000.00
7355.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 7298000.00
7355.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 2819000.00
7355.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 7298000.00
7355.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -224000.00
7355.T income_statement (annual, 2023-07-31) — Net Interest Income: -4006000.00
7355.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 113806000.00
7355.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 113806000.00
7355.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -4006000.00
7355.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
7355.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -4859000.00
7355.T balance_sheet (annual, 2023-07-31) — Net PPE: 28111000.00
7355.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -5461000.00
7355.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
7355.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 87485000.00
7355.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 14239000.00
7355.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
7355.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 45632000.00
7355.T income_statement (annual, 2023-07-31) — Normalized Income: 18094544.00
7355.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -52357000.00
7355.T income_statement (annual, 2023-07-31) — Operating Income: 8836000.00
7355.T income_statement (annual, 2023-07-31) — Operating Revenue: 1341384000.00
7355.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 570275.00
7355.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 4097000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 23252000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 550000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 16083000.00
7355.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -11835000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 34308000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 69000.00
7355.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 9551000.00
7355.T balance_sheet (annual, 2023-07-31) — Other Properties: 18768000.00
7355.T income_statement (annual, 2023-07-31) — Other Special Charges: 14058000.00
7355.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7355.T balance_sheet (annual, 2023-07-31) — Payables: 35918000.00
7355.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 14270000.00
7355.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 31686000.00
7355.T income_statement (annual, 2023-07-31) — Pretax Income: 2819000.00
7355.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7355.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -224000.00
7355.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -6484000.00
7355.T balance_sheet (annual, 2023-07-31) — Raw Materials: 1561000.00
7355.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 976899000.00
7355.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 24727000.00
7355.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -116194000.00
7355.T balance_sheet (annual, 2023-07-31) — Retained Earnings: -27990000.00
7355.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 1023000.00
7355.T balance_sheet (annual, 2023-07-31) — Share Issued: 570275.00
7355.T income_statement (annual, 2023-07-31) — Special Income Charges: -14058000.00
7355.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 105048000.00
7355.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 87485000.00
7355.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -3261456.00
7355.T income_statement (annual, 2023-07-31) — Tax Provision: -4478000.00
7355.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
7355.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -14777000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Assets: 688255000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 384102000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Debt: 398603000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 105048000.00
7355.T income_statement (annual, 2023-07-31) — Total Expenses: 1332548000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 583207000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 94221000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 292693000.00
7355.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 8836000.00
7355.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 24252000.00
7355.T income_statement (annual, 2023-07-31) — Total Unusual Items: -14058000.00
7355.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -14058000.00
7355.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
7355.T balance_sheet (annual, 2023-07-31) — Work In Process: 22357000.00
7355.T balance_sheet (annual, 2023-07-31) — Working Capital: 303518000.00
7355.T income_statement (annual, 2024-07-31) — +Operating Expense: 367097000.00
7355.T income_statement (annual, 2024-07-31) — +Total Revenue: 1305459000.00
7355.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 2870000.00
7355.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 274791000.00
7355.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -92501000.00
7355.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 38457000.00
7355.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 1480000.00
7355.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 308077000.00
7355.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 21007000.00
7355.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -21592000.00
7355.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 62464000.00
7355.T balance_sheet (annual, 2024-07-31) — Capital Stock: 94031000.00
7355.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 181461000.00
7355.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 181461000.00
7355.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -1580000.00
7355.T cash_flow (annual, 2024-07-31) — Change In Inventory: 12656000.00
7355.T cash_flow (annual, 2024-07-31) — Change In Payable: -8796000.00
7355.T cash_flow (annual, 2024-07-31) — Change In Receivables: -48537000.00
7355.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -40495000.00
7355.T cash_flow (annual, 2024-07-31) — Changes In Cash: -127391000.00
7355.T balance_sheet (annual, 2024-07-31) — Common Stock: 94031000.00
7355.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 99434000.00
7355.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 943145000.00
7355.T balance_sheet (annual, 2024-07-31) — Current Assets: 510705000.00
7355.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 21188000.00
7355.T balance_sheet (annual, 2024-07-31) — Current Debt: 181980000.00
7355.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 203168000.00
7355.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 343079000.00
7355.T balance_sheet (annual, 2024-07-31) — Current Provisions: 13328000.00
7355.T cash_flow (annual, 2024-07-31) — Depreciation: 24351000.00
7355.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 25831000.00
7355.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -5504000.00
7355.T income_statement (annual, 2024-07-31) — EBIT: 6102000.00
7355.T income_statement (annual, 2024-07-31) — EBITDA: 31933000.00
7355.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 776000.00
7355.T cash_flow (annual, 2024-07-31) — End Cash Position: 181461000.00
7355.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -52772000.00
7355.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -72014000.00
7355.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
7355.T balance_sheet (annual, 2024-07-31) — Goodwill: 0.00
7355.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 67516000.00
7355.T balance_sheet (annual, 2024-07-31) — Gross PPE: 127250000.00
7355.T income_statement (annual, 2024-07-31) — Gross Profit: 362314000.00
7355.T income_statement (annual, 2024-07-31) — Interest Expense: 4938000.00
7355.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4938000.00
7355.T income_statement (annual, 2024-07-31) — Interest Income: 2000.00
7355.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2000.00
7355.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -4519000.00
7355.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 3000.00
7355.T balance_sheet (annual, 2024-07-31) — Inventory: 11261000.00
7355.T balance_sheet (annual, 2024-07-31) — Invested Capital: 448488000.00
7355.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -24197000.00
7355.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
7355.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 41276000.00
7355.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 167074000.00
7355.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 208350000.00
7355.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
7355.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -117505000.00
7355.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 13064000.00
7355.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 86207000.00
7355.T balance_sheet (annual, 2024-07-31) — Net Debt: 167593000.00
7355.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -2196000.00
7355.T income_statement (annual, 2024-07-31) — Net Income: -5504000.00
7355.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -5504000.00
7355.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -5505000.00
7355.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -5504000.00
7355.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -5504000.00
7355.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1164000.00
7355.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -5504000.00
7355.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3882000.00
7355.T income_statement (annual, 2024-07-31) — Net Interest Income: -4936000.00
7355.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -47505000.00
7355.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -117505000.00
7355.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -4936000.00
7355.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -2605000.00
7355.T balance_sheet (annual, 2024-07-31) — Net PPE: 34748000.00
7355.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -17710000.00
7355.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 70000000.00
7355.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 31918000.00
7355.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 15359000.00
7355.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 363000.00
7355.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 34233000.00
7355.T income_statement (annual, 2024-07-31) — Normalized Income: -3737600.00
7355.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -50422000.00
7355.T income_statement (annual, 2024-07-31) — Operating Income: -4783000.00
7355.T income_statement (annual, 2024-07-31) — Operating Revenue: 1305459000.00
7355.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 570275.00
7355.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 5284000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 14027000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 440000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 67516000.00
7355.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -44264000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 35962000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 3000.00
7355.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 11763000.00
7355.T balance_sheet (annual, 2024-07-31) — Other Properties: 20036000.00
7355.T income_statement (annual, 2024-07-31) — Other Special Charges: 2300000.00
7355.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7355.T balance_sheet (annual, 2024-07-31) — Payables: 20576000.00
7355.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 16853000.00
7355.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 37908000.00
7355.T income_statement (annual, 2024-07-31) — Pretax Income: 1164000.00
7355.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7355.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3882000.00
7355.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -17710000.00
7355.T balance_sheet (annual, 2024-07-31) — Raw Materials: 782000.00
7355.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 943145000.00
7355.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 25831000.00
7355.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -117505000.00
7355.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -33494000.00
7355.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
7355.T balance_sheet (annual, 2024-07-31) — Share Issued: 570275.00
7355.T income_statement (annual, 2024-07-31) — Special Income Charges: -2300000.00
7355.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 99434000.00
7355.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 31918000.00
7355.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -533600.00
7355.T income_statement (annual, 2024-07-31) — Tax Provision: 6669000.00
7355.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
7355.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 4157000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Assets: 664293000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 266508000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Debt: 411518000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 99434000.00
7355.T income_statement (annual, 2024-07-31) — Total Expenses: 1310242000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 564859000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 153585000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 221780000.00
7355.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -4783000.00
7355.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 17706000.00
7355.T income_statement (annual, 2024-07-31) — Total Unusual Items: -2300000.00
7355.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -2300000.00
7355.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 0.00
7355.T balance_sheet (annual, 2024-07-31) — Work In Process: 10479000.00
7355.T balance_sheet (annual, 2024-07-31) — Working Capital: 167626000.00
7355.T income_statement (annual, 2025-07-31) — +Operating Expense: 314876000.00
7355.T income_statement (annual, 2025-07-31) — +Total Revenue: 1182318000.00
7355.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 2733000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2733000.00
7355.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 250942000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 250942000.00
7355.T balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -90170000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -90170000.00
7355.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 38457000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 38457000.00
7355.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 122682000.00
7355.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 14976000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 14976000.00
7355.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -5174000.00
7355.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 41092000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 41092000.00
7355.T balance_sheet (annual, 2025-07-31) — Capital Stock: 94031000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 94031000.00
7355.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 215848000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 215848000.00
7355.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 215848000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 215848000.00
7355.T cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -3078000.00
7355.T cash_flow (annual, 2025-07-31) — Change In Inventory: -1590000.00
7355.T cash_flow (annual, 2025-07-31) — Change In Payable: -4740000.00
7355.T cash_flow (annual, 2025-07-31) — Change In Receivables: 26625000.00
7355.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -934000.00
7355.T cash_flow (annual, 2025-07-31) — Changes In Cash: 41112000.00
7355.T balance_sheet (annual, 2025-07-31) — Common Stock: 94031000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 94031000.00
7355.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 119350000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 119350000.00
7355.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 838438000.00
7355.T balance_sheet (annual, 2025-07-31) — Current Assets: 520030000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 520030000.00
7355.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 21393000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 21393000.00
7355.T balance_sheet (annual, 2025-07-31) — Current Debt: 243598000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 243598000.00
7355.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 264991000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 264991000.00
7355.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 403603000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 403603000.00
7355.T balance_sheet (annual, 2025-07-31) — Current Provisions: 11960000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 11960000.00
7355.T cash_flow (annual, 2025-07-31) — Depreciation: 37086000.00
7355.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 37086000.00
7355.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 20468000.00
7355.T income_statement (annual, 2025-07-31) — EBIT: 22465000.00
7355.T income_statement (annual, 2025-07-31) — EBITDA: 59551000.00
7355.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -176000.00
7355.T cash_flow (annual, 2025-07-31) — End Cash Position: 215848000.00
7355.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -31195000.00
7355.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 70615000.00
7355.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 3666000.00
7355.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 43482000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 43482000.00
7355.T balance_sheet (annual, 2025-07-31) — Gross PPE: 111158000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 111158000.00
7355.T income_statement (annual, 2025-07-31) — Gross Profit: 343879000.00
7355.T income_statement (annual, 2025-07-31) — Interest Expense: 7137000.00
7355.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 7137000.00
7355.T income_statement (annual, 2025-07-31) — Interest Income: 73000.00
7355.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 73000.00
7355.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -6691000.00
7355.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 74000.00
7355.T balance_sheet (annual, 2025-07-31) — Inventory: 11864000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Inventory: 11864000.00
7355.T balance_sheet (annual, 2025-07-31) — Invested Capital: 450424000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 450424000.00
7355.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -3482000.00
7355.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 19699000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 19699000.00
7355.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 87476000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 87476000.00
7355.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 107175000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 107175000.00
7355.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -103823000.00
7355.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 8255000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 8255000.00
7355.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 78867000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 78867000.00
7355.T balance_sheet (annual, 2025-07-31) — Net Debt: 115226000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 115226000.00
7355.T cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -149000.00
7355.T income_statement (annual, 2025-07-31) — Net Income: 20468000.00
7355.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 20468000.00
7355.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 20467000.00
7355.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 20468000.00
7355.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 20468000.00
7355.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 15328000.00
7355.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 20468000.00
7355.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -1779000.00
7355.T income_statement (annual, 2025-07-31) — Net Interest Income: -7064000.00
7355.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 4040000.00
7355.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -9823000.00
7355.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -103823000.00
7355.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -7064000.00
7355.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -5681000.00
7355.T balance_sheet (annual, 2025-07-31) — Net PPE: 20987000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 20987000.00
7355.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -62000.00
7355.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 94000000.00
7355.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 75868000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 75868000.00
7355.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 19582000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 19582000.00
7355.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 968000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 968000.00
7355.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 74462000.00
7355.T income_statement (annual, 2025-07-31) — Normalized Income: 31919648.00
7355.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 75789000.00
7355.T income_statement (annual, 2025-07-31) — Operating Income: 29003000.00
7355.T income_statement (annual, 2025-07-31) — Operating Revenue: 1182318000.00
7355.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 570275.00
7355.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 570275.00
7355.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: 52230000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 4786000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4786000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 7004000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 7004000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Equity Interest: 440000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 440000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 43482000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 43482000.00
7355.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 28644000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 33333000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 33333000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 2000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2000.00
7355.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 8150000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Payable: 8041000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 8041000.00
7355.T balance_sheet (annual, 2025-07-31) — Other Properties: 17315000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 17315000.00
7355.T income_statement (annual, 2025-07-31) — Other Special Charges: 14911000.00
7355.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
7355.T balance_sheet (annual, 2025-07-31) — Payables: 10774000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Payables: 10774000.00
7355.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 24620000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 24620000.00
7355.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 34208000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 34208000.00
7355.T income_statement (annual, 2025-07-31) — Pretax Income: 15328000.00
7355.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
7355.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7355.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -1779000.00
7355.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -3395000.00
7355.T balance_sheet (annual, 2025-07-31) — Raw Materials: 895000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 895000.00
7355.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 838438000.00
7355.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 37086000.00
7355.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -103823000.00
7355.T balance_sheet (annual, 2025-07-31) — Retained Earnings: -13578000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -13578000.00
7355.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 4040000.00
7355.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 3333000.00
7355.T balance_sheet (annual, 2025-07-31) — Share Issued: 570275.00
7355.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 570275.00
7355.T income_statement (annual, 2025-07-31) — Special Income Charges: -14911000.00
7355.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 119350000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 119350000.00
7355.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 75868000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 75868000.00
7355.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -3459352.00
7355.T income_statement (annual, 2025-07-31) — Tax Provision: -5139000.00
7355.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.23
7355.T balance_sheet (annual, 2025-07-31) — Taxes Receivable: 2382000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 2382000.00
7355.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -7290000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Assets: 638385000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 638385000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 206826000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 206826000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Debt: 372166000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 372166000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 119350000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 119350000.00
7355.T income_statement (annual, 2025-07-31) — Total Expenses: 1153314000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 519035000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 519035000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 118352000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 118352000.00
7355.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 115432000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 115432000.00
7355.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 29003000.00
7355.T income_statement (annual, 2025-07-31) — Total Unusual Items: -14911000.00
7355.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -14911000.00
7355.T balance_sheet (annual, 2025-07-31) — Work In Process: 10969000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 10969000.00
7355.T balance_sheet (annual, 2025-07-31) — Working Capital: 116427000.00
7355.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 116427000.00
7356.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 114520000.00
7356.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1032344000.00
7356.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -197000.00
7356.T cash_flow (annual, 2021-09-30) — Depreciation: 13879000.00
7356.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -609000.00
7356.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 1779000.00
7356.T income_statement (annual, 2021-09-30) — Interest Income: 23000.00
7356.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 23000.00
7356.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 23000.00
7356.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1032344000.00
7356.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 1032147000.00
7356.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 609000.00
7356.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
7356.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -631000.00
7356.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1779000.00
7356.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: -1000.00
7356.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
7356.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -197000.00
7356.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 11050000.00
7356.T income_statement (annual, 2022-09-30) — +Operating Expense: 1657463000.00
7356.T income_statement (annual, 2022-09-30) — +Total Revenue: 1715420000.00
7356.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 256044000.00
7356.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -163240000.00
7356.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1123435000.00
7356.T income_statement (annual, 2022-09-30) — Basic Average Shares: 11759610.00
7356.T income_statement (annual, 2022-09-30) — Basic EPS: -73.10
7356.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 629158000.00
7356.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 116120000.00
7356.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -13088000.00
7356.T balance_sheet (annual, 2022-09-30) — Capital Stock: 41167000.00
7356.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 894623000.00
7356.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 894623000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -11044000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -23087000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -266000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Payable: 10495000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 226913000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Receivables: 17237000.00
7356.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 210939000.00
7356.T cash_flow (annual, 2022-09-30) — Changes In Cash: 265368000.00
7356.T balance_sheet (annual, 2022-09-30) — Common Stock: 41167000.00
7356.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 304925000.00
7356.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 28897000.00
7356.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -50000.00
7356.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 162234000.00
7356.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 809622000.00
7356.T balance_sheet (annual, 2022-09-30) — Current Assets: 1465557000.00
7356.T balance_sheet (annual, 2022-09-30) — Current Debt: 672132000.00
7356.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 672132000.00
7356.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 858186000.00
7356.T cash_flow (annual, 2022-09-30) — Depreciation: 15174000.00
7356.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 15174000.00
7356.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 11759610.00
7356.T income_statement (annual, 2022-09-30) — Diluted EPS: -73.10
7356.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -859681000.00
7356.T income_statement (annual, 2022-09-30) — EBIT: -847827000.00
7356.T income_statement (annual, 2022-09-30) — EBITDA: -832653000.00
7356.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 98000.00
7356.T cash_flow (annual, 2022-09-30) — End Cash Position: 894623000.00
7356.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 832331000.00
7356.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -571307000.00
7356.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 256044000.00
7356.T balance_sheet (annual, 2022-09-30) — Gross PPE: 325475000.00
7356.T income_statement (annual, 2022-09-30) — Gross Profit: 905798000.00
7356.T income_statement (annual, 2022-09-30) — Interest Expense: 9565000.00
7356.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 9565000.00
7356.T income_statement (annual, 2022-09-30) — Interest Income: 5000.00
7356.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5000.00
7356.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -9805000.00
7356.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 5000.00
7356.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1487077000.00
7356.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8744000.00
7356.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 28897000.00
7356.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
7356.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 510020000.00
7356.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 510020000.00
7356.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 300000000.00
7356.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -69324000.00
7356.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 47121000.00
7356.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 28847000.00
7356.T balance_sheet (annual, 2022-09-30) — Net Debt: 287529000.00
7356.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1174000.00
7356.T income_statement (annual, 2022-09-30) — Net Income: -859681000.00
7356.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -859681000.00
7356.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -859680000.00
7356.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -859681000.00
7356.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -859681000.00
7356.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -857392000.00
7356.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -859680000.00
7356.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2620000.00
7356.T income_statement (annual, 2022-09-30) — Net Interest Income: -9560000.00
7356.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -59000.00
7356.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 803484000.00
7356.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 230676000.00
7356.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -9560000.00
7356.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 3749000.00
7356.T balance_sheet (annual, 2022-09-30) — Net PPE: 162235000.00
7356.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -10468000.00
7356.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 572808000.00
7356.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 304925000.00
7356.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 44624000.00
7356.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -731572000.00
7356.T income_statement (annual, 2022-09-30) — Normalized Income: -782050792.00
7356.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -558219000.00
7356.T income_statement (annual, 2022-09-30) — Operating Income: -751665000.00
7356.T income_statement (annual, 2022-09-30) — Operating Revenue: 1715420000.00
7356.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11836843.00
7356.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7356.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 39968000.00
7356.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17282000.00
7356.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 252000.00
7356.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 8386000.00
7356.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 717000.00
7356.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
7356.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3738000.00
7356.T balance_sheet (annual, 2022-09-30) — Other Payable: 66458000.00
7356.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7356.T balance_sheet (annual, 2022-09-30) — Payables: 68748000.00
7356.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62234000.00
7356.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 265662000.00
7356.T income_statement (annual, 2022-09-30) — Pretax Income: -857392000.00
7356.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7356.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2620000.00
7356.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -59000.00
7356.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -10468000.00
7356.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 809622000.00
7356.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 15174000.00
7356.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -69324000.00