speb/financial-data huggingface dataset:
NWE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30738000.00
NWE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -116080000.00
NWE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10280000.00
NWE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 650000.00
NWE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5861000.00
NWE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5861000.00
NWE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -41038000.00
NWE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -46467000.00
NWE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -116080000.00
NWE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 159414000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7984000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 48746000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1565000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21274000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7418000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7082000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Payable: -7984000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 40762000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10476000.00
NWE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13899000.00
NWE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10476000.00
NWE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3133000.00
NWE balance_sheet (quarterly, 2026-03-31) — Common Stock: 650000.00
NWE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41038000.00
NWE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2908884000.00
NWE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 220105000.00
NWE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 321104000.00
NWE balance_sheet (quarterly, 2026-03-31) — Current Assets: 513172000.00
NWE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1844000.00
NWE balance_sheet (quarterly, 2026-03-31) — Current Debt: 254983000.00
NWE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 256827000.00
NWE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 730922000.00
NWE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14140000.00
NWE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14140000.00
NWE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66831000.00
NWE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 66831000.00
NWE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61461000.00
NWE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.03
NWE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — EBIT: 117168000.00
NWE income_statement (quarterly, 2026-03-31) — EBITDA: 183999000.00
NWE cash_flow (quarterly, 2026-03-31) — End Cash Position: 27605000.00
NWE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46467000.00
NWE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 43334000.00
NWE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5949000.00
NWE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46119000.00
NWE balance_sheet (quarterly, 2026-03-31) — Goodwill: 367635000.00
NWE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 367635000.00
NWE income_statement (quarterly, 2026-03-31) — Gross Profit: 277465000.00
NWE income_statement (quarterly, 2026-03-31) — Interest Expense: 39916000.00
NWE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39916000.00
NWE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 44166000.00
NWE balance_sheet (quarterly, 2026-03-31) — Inventory: 134071000.00
NWE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6341395000.00
NWE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -116080000.00
NWE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NWE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8436000.00
NWE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3177528000.00
NWE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3185964000.00
NWE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NWE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000000.00
NWE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3426650000.00
NWE income_statement (quarterly, 2026-03-31) — Net Income: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63456000.00
NWE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63456000.00
NWE income_statement (quarterly, 2026-03-31) — Net Interest Income: -39916000.00
NWE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NWE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4000000.00
NWE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
NWE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39916000.00
NWE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1429000.00
NWE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6794000000.00
NWE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -116080000.00
NWE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2541249000.00
NWE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 750719000.00
NWE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 750719000.00
NWE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 183999000.00
NWE income_statement (quarterly, 2026-03-31) — Normalized Income: 63456000.00
NWE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 159414000.00
NWE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9000.00
NWE income_statement (quarterly, 2026-03-31) — Operating Income: 114111000.00
NWE income_statement (quarterly, 2026-03-31) — Operating Revenue: 497570000.00
NWE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61503449.00
NWE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 152221000.00
NWE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 254983000.00
NWE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31195000.00
NWE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5949000.00
NWE income_statement (quarterly, 2026-03-31) — Other Gand A: 46119000.00
NWE income_statement (quarterly, 2026-03-31) — Other Income Expense: 3057000.00
NWE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -966000.00
NWE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 134110000.00
NWE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 321353000.00
NWE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3057000.00
NWE income_statement (quarterly, 2026-03-31) — Other Taxes: 50404000.00
NWE balance_sheet (quarterly, 2026-03-31) — Payables: 121796000.00
NWE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 442900000.00
NWE income_statement (quarterly, 2026-03-31) — Pretax Income: 77252000.00
NWE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NWE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -116080000.00
NWE balance_sheet (quarterly, 2026-03-31) — Receivables: 199275000.00
NWE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 220105000.00
NWE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 66831000.00
NWE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000000.00
NWE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 21744000.00
NWE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 919137000.00
NWE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46119000.00
NWE balance_sheet (quarterly, 2026-03-31) — Share Issued: 65001449.00
NWE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2045000.00
NWE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2908884000.00
NWE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2541249000.00
NWE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NWE income_statement (quarterly, 2026-03-31) — Tax Provision: 13796000.00
NWE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
NWE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8582506000.00
NWE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6086412000.00
NWE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3442791000.00
NWE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2908884000.00
NWE income_statement (quarterly, 2026-03-31) — Total Expenses: 383459000.00
NWE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5673622000.00
NWE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8069334000.00
NWE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4942700000.00
NWE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 114111000.00
NWE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3498000.00
NWE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 99186000.00
NWE balance_sheet (quarterly, 2026-03-31) — Working Capital: -217750000.00
NWF.L income_statement (annual, 2022-05-31) — +Operating Expense: 42100000.00
NWF.L income_statement (annual, 2022-05-31) — +Total Revenue: 878600000.00
NWF.L balance_sheet (annual, 2022-05-31) — Accounts Payable: 90000000.00
NWF.L balance_sheet (annual, 2022-05-31) — Accounts Receivable: 91100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -56400000.00
NWF.L balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
NWF.L cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 500000.00
NWF.L income_statement (annual, 2022-05-31) — Basic Average Shares: 49109000.00
NWF.L income_statement (annual, 2022-05-31) — Basic EPS: 0.17
NWF.L cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4000000.00
NWF.L balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 12600000.00
NWF.L cash_flow (annual, 2022-05-31) — Capital Expenditure: -3600000.00
NWF.L balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 28300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Capital Stock: 12300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 9100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 9100000.00
NWF.L cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -3500000.00
NWF.L balance_sheet (annual, 2022-05-31) — Cash Financial: 9100000.00
NWF.L cash_flow (annual, 2022-05-31) — Change In Inventory: -3200000.00
NWF.L cash_flow (annual, 2022-05-31) — Change In Payable: 26400000.00
NWF.L cash_flow (annual, 2022-05-31) — Change In Receivables: -23900000.00
NWF.L cash_flow (annual, 2022-05-31) — Change In Working Capital: -700000.00
NWF.L cash_flow (annual, 2022-05-31) — Changes In Cash: 5100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Common Stock: 12300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Common Stock Equity: 68100000.00
NWF.L income_statement (annual, 2022-05-31) — Cost Of Revenue: 823300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Current Assets: 118300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 8600000.00
NWF.L balance_sheet (annual, 2022-05-31) — Current Debt: 0.00
NWF.L balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 8600000.00
NWF.L balance_sheet (annual, 2022-05-31) — Current Liabilities: 112900000.00
NWF.L balance_sheet (annual, 2022-05-31) — Current Provisions: 3100000.00
NWF.L cash_flow (annual, 2022-05-31) — Depreciation: 13500000.00
NWF.L cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 14000000.00
NWF.L income_statement (annual, 2022-05-31) — Diluted Average Shares: 49408000.00
NWF.L income_statement (annual, 2022-05-31) — Diluted EPS: 0.17
NWF.L income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 8400000.00
NWF.L income_statement (annual, 2022-05-31) — EBIT: 13200000.00
NWF.L income_statement (annual, 2022-05-31) — EBITDA: 27200000.00
NWF.L cash_flow (annual, 2022-05-31) — End Cash Position: 9100000.00
NWF.L cash_flow (annual, 2022-05-31) — Financing Cash Flow: -21800000.00
NWF.L balance_sheet (annual, 2022-05-31) — Finished Goods: 6200000.00
NWF.L cash_flow (annual, 2022-05-31) — Free Cash Flow: 26500000.00
NWF.L cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -100000.00
NWF.L cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
NWF.L income_statement (annual, 2022-05-31) — General And Administrative Expense: 42100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Goodwill: 20100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 22700000.00
NWF.L balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 93900000.00
NWF.L balance_sheet (annual, 2022-05-31) — Gross PPE: 129300000.00
NWF.L income_statement (annual, 2022-05-31) — Gross Profit: 55300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Hedging Assets Current: 400000.00
NWF.L income_statement (annual, 2022-05-31) — Interest Expense: 1200000.00
NWF.L income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1200000.00
NWF.L cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -900000.00
NWF.L balance_sheet (annual, 2022-05-31) — Inventory: 9800000.00
NWF.L balance_sheet (annual, 2022-05-31) — Invested Capital: 68100000.00
NWF.L cash_flow (annual, 2022-05-31) — Investing Cash Flow: -3200000.00
NWF.L balance_sheet (annual, 2022-05-31) — Land And Improvements: 38300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 19700000.00
NWF.L balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
NWF.L balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 19700000.00
NWF.L cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -9500000.00
NWF.L balance_sheet (annual, 2022-05-31) — Long Term Provisions: 700000.00
NWF.L balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 78400000.00
NWF.L cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
NWF.L income_statement (annual, 2022-05-31) — Net Income: 8400000.00
NWF.L income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 8400000.00
NWF.L income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 8400000.00
NWF.L income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 8400000.00
NWF.L income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 8400000.00
NWF.L cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 12000000.00
NWF.L income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 8400000.00
NWF.L cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -200000.00
NWF.L income_statement (annual, 2022-05-31) — Net Interest Income: -1200000.00
NWF.L cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -9500000.00
NWF.L cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -9500000.00
NWF.L income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -1200000.00
NWF.L balance_sheet (annual, 2022-05-31) — Net PPE: 72900000.00
NWF.L cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -3000000.00
NWF.L balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 45400000.00
NWF.L balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 3200000.00
NWF.L balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 9300000.00
NWF.L income_statement (annual, 2022-05-31) — Normalized EBITDA: 27200000.00
NWF.L income_statement (annual, 2022-05-31) — Normalized Income: 8400000.00
NWF.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: 30100000.00
NWF.L income_statement (annual, 2022-05-31) — Operating Income: 13200000.00
NWF.L income_statement (annual, 2022-05-31) — Operating Revenue: 878600000.00
NWF.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 49134000.00
NWF.L balance_sheet (annual, 2022-05-31) — Other Current Assets: 2800000.00
NWF.L balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 2600000.00
NWF.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 1200000.00
NWF.L balance_sheet (annual, 2022-05-31) — Other Receivables: 1000000.00
NWF.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
NWF.L balance_sheet (annual, 2022-05-31) — Payables: 91800000.00
NWF.L cash_flow (annual, 2022-05-31) — Pension And Employee Benefit Expense: -100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Prepaid Assets: 3200000.00
NWF.L income_statement (annual, 2022-05-31) — Pretax Income: 12000000.00
NWF.L balance_sheet (annual, 2022-05-31) — Properties: 0.00
NWF.L cash_flow (annual, 2022-05-31) — Purchase Of Business: 0.00
NWF.L cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -200000.00
NWF.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: -3400000.00
NWF.L balance_sheet (annual, 2022-05-31) — Raw Materials: 3600000.00
NWF.L income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 823300000.00
NWF.L income_statement (annual, 2022-05-31) — Reconciled Depreciation: 14000000.00
NWF.L cash_flow (annual, 2022-05-31) — Repayment Of Debt: -9500000.00
NWF.L balance_sheet (annual, 2022-05-31) — Retained Earnings: 54900000.00
NWF.L cash_flow (annual, 2022-05-31) — Sale Of PPE: 400000.00
NWF.L income_statement (annual, 2022-05-31) — Selling General And Administration: 42100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Share Issued: 49134000.00
NWF.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 800000.00
NWF.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 68100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 45400000.00
NWF.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
NWF.L income_statement (annual, 2022-05-31) — Tax Provision: 3600000.00
NWF.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.30
NWF.L balance_sheet (annual, 2022-05-31) — Taxes Receivable: 900000.00
NWF.L cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -2700000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Assets: 213900000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 68100000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Debt: 28300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 68100000.00
NWF.L income_statement (annual, 2022-05-31) — Total Expenses: 865400000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 145800000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 95600000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 32900000.00
NWF.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 13200000.00
NWF.L income_statement (annual, 2022-05-31) — Total Other Finance Cost: 300000.00
NWF.L balance_sheet (annual, 2022-05-31) — Total Tax Payable: 1800000.00
NWF.L balance_sheet (annual, 2022-05-31) — Working Capital: 5400000.00
NWF.L income_statement (annual, 2023-05-31) — +Operating Expense: 33500000.00
NWF.L income_statement (annual, 2023-05-31) — +Total Revenue: 1053900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 82200000.00
NWF.L balance_sheet (annual, 2023-05-31) — Accounts Receivable: 82600000.00
NWF.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -63700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
NWF.L cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 600000.00
NWF.L income_statement (annual, 2023-05-31) — Basic Average Shares: 49355000.00
NWF.L income_statement (annual, 2023-05-31) — Basic EPS: 0.30
NWF.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 9100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 12800000.00
NWF.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -3200000.00
NWF.L balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 29800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Capital Stock: 12400000.00
NWF.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 16300000.00
NWF.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 16300000.00
NWF.L cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -3700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Cash Financial: 16300000.00
NWF.L cash_flow (annual, 2023-05-31) — Change In Inventory: 2400000.00
NWF.L cash_flow (annual, 2023-05-31) — Change In Payable: -7000000.00
NWF.L cash_flow (annual, 2023-05-31) — Change In Receivables: 8700000.00
NWF.L cash_flow (annual, 2023-05-31) — Change In Working Capital: 4100000.00
NWF.L cash_flow (annual, 2023-05-31) — Changes In Cash: 7200000.00
NWF.L balance_sheet (annual, 2023-05-31) — Common Stock: 12400000.00
NWF.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 77900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Construction In Progress: 0.00
NWF.L income_statement (annual, 2023-05-31) — Cost Of Revenue: 999800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Current Assets: 113000000.00
NWF.L balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 9800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
NWF.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 9800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 105100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Current Provisions: 1900000.00
NWF.L cash_flow (annual, 2023-05-31) — Depreciation: 14700000.00
NWF.L cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 15300000.00
NWF.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 49551000.00
NWF.L income_statement (annual, 2023-05-31) — Diluted EPS: 0.30
NWF.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 14900000.00
NWF.L income_statement (annual, 2023-05-31) — EBIT: 20600000.00
NWF.L income_statement (annual, 2023-05-31) — EBITDA: 35900000.00
NWF.L cash_flow (annual, 2023-05-31) — End Cash Position: 16300000.00
NWF.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: -13600000.00
NWF.L balance_sheet (annual, 2023-05-31) — Finished Goods: 4200000.00
NWF.L cash_flow (annual, 2023-05-31) — Free Cash Flow: 29300000.00
NWF.L cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: -100000.00
NWF.L cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -500000.00
NWF.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 33500000.00
NWF.L balance_sheet (annual, 2023-05-31) — Goodwill: 26600000.00
NWF.L balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 31800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 85700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Gross PPE: 136500000.00
NWF.L income_statement (annual, 2023-05-31) — Gross Profit: 54100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Hedging Assets Current: 200000.00
NWF.L income_statement (annual, 2023-05-31) — Interest Expense: 1700000.00
NWF.L income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1700000.00
NWF.L cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -1400000.00
NWF.L balance_sheet (annual, 2023-05-31) — Inventory: 7400000.00
NWF.L balance_sheet (annual, 2023-05-31) — Invested Capital: 77900000.00
NWF.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -11700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Land And Improvements: 38500000.00
NWF.L balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 20000000.00
NWF.L balance_sheet (annual, 2023-05-31) — Long Term Debt: 0.00
NWF.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
NWF.L balance_sheet (annual, 2023-05-31) — Long Term Provisions: 800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 85200000.00
NWF.L cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -9500000.00
NWF.L income_statement (annual, 2023-05-31) — Net Income: 14900000.00
NWF.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 14900000.00
NWF.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 14900000.00
NWF.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 14900000.00
NWF.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 14900000.00
NWF.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 18900000.00
NWF.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 14900000.00
NWF.L cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -100000.00
NWF.L income_statement (annual, 2023-05-31) — Net Interest Income: -1700000.00
NWF.L cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
NWF.L cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
NWF.L income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -1700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Net PPE: 72800000.00
NWF.L cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 46100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 4200000.00
NWF.L balance_sheet (annual, 2023-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
NWF.L income_statement (annual, 2023-05-31) — Normalized EBITDA: 35900000.00
NWF.L income_statement (annual, 2023-05-31) — Normalized Income: 14900000.00
NWF.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: 32500000.00
NWF.L income_statement (annual, 2023-05-31) — Operating Income: 20600000.00
NWF.L income_statement (annual, 2023-05-31) — Operating Revenue: 1053900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 49408000.00
NWF.L balance_sheet (annual, 2023-05-31) — Other Current Assets: 1700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 5200000.00
NWF.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: 1700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Other Receivables: 4200000.00
NWF.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
NWF.L balance_sheet (annual, 2023-05-31) — Payables: 84300000.00
NWF.L cash_flow (annual, 2023-05-31) — Pension And Employee Benefit Expense: -700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Prepaid Assets: 3300000.00
NWF.L income_statement (annual, 2023-05-31) — Pretax Income: 18900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Properties: 0.00
NWF.L cash_flow (annual, 2023-05-31) — Purchase Of Business: -9500000.00
NWF.L cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -100000.00
NWF.L cash_flow (annual, 2023-05-31) — Purchase Of PPE: -3100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Raw Materials: 3200000.00
NWF.L income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 999800000.00
NWF.L income_statement (annual, 2023-05-31) — Reconciled Depreciation: 15300000.00
NWF.L balance_sheet (annual, 2023-05-31) — Retained Earnings: 64600000.00
NWF.L cash_flow (annual, 2023-05-31) — Sale Of PPE: 1000000.00
NWF.L income_statement (annual, 2023-05-31) — Selling General And Administration: 33500000.00
NWF.L balance_sheet (annual, 2023-05-31) — Share Issued: 49408000.00
NWF.L cash_flow (annual, 2023-05-31) — Stock Based Compensation: 500000.00
NWF.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 77900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 46100000.00
NWF.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
NWF.L income_statement (annual, 2023-05-31) — Tax Provision: 4000000.00
NWF.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.21
NWF.L balance_sheet (annual, 2023-05-31) — Taxes Receivable: 600000.00
NWF.L cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -3100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Assets: 217600000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 77900000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Debt: 29800000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 77900000.00
NWF.L income_statement (annual, 2023-05-31) — Total Expenses: 1033300000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 139700000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 104600000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 34600000.00
NWF.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 20600000.00
NWF.L income_statement (annual, 2023-05-31) — Total Other Finance Cost: 300000.00
NWF.L balance_sheet (annual, 2023-05-31) — Total Tax Payable: 2100000.00
NWF.L balance_sheet (annual, 2023-05-31) — Working Capital: 7900000.00
NWF.L income_statement (annual, 2024-05-31) — +Operating Expense: 32900000.00
NWF.L income_statement (annual, 2024-05-31) — +Total Revenue: 950600000.00
NWF.L balance_sheet (annual, 2024-05-31) — Accounts Payable: 75700000.00
NWF.L balance_sheet (annual, 2024-05-31) — Accounts Receivable: 82000000.00
NWF.L balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -60800000.00
NWF.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
NWF.L cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 900000.00
NWF.L income_statement (annual, 2024-05-31) — Basic Average Shares: 49426000.00
NWF.L income_statement (annual, 2024-05-31) — Basic EPS: 0.18
NWF.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 19700000.00
NWF.L balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 33300000.00
NWF.L cash_flow (annual, 2024-05-31) — Capital Expenditure: -10300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 46300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Capital Stock: 12400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 16400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 16400000.00
NWF.L cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -3900000.00
NWF.L cash_flow (annual, 2024-05-31) — Change In Inventory: -700000.00
NWF.L cash_flow (annual, 2024-05-31) — Change In Payable: -1400000.00
NWF.L cash_flow (annual, 2024-05-31) — Change In Receivables: -900000.00
NWF.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -3000000.00
NWF.L cash_flow (annual, 2024-05-31) — Changes In Cash: -3300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Common Stock: 12400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 85400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Construction In Progress: 1800000.00
NWF.L income_statement (annual, 2024-05-31) — Cost Of Revenue: 903400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Current Assets: 115900000.00
NWF.L balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 8000000.00
NWF.L balance_sheet (annual, 2024-05-31) — Current Debt: 6400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 14400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 107400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Current Provisions: 1900000.00
NWF.L cash_flow (annual, 2024-05-31) — Depreciation: 16200000.00
NWF.L cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 17100000.00
NWF.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 49439000.00
NWF.L income_statement (annual, 2024-05-31) — Diluted EPS: 0.18
NWF.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 9100000.00
NWF.L income_statement (annual, 2024-05-31) — EBIT: 14300000.00
NWF.L income_statement (annual, 2024-05-31) — EBITDA: 31400000.00
NWF.L cash_flow (annual, 2024-05-31) — End Cash Position: 16400000.00
NWF.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: -10800000.00
NWF.L balance_sheet (annual, 2024-05-31) — Finished Goods: 4800000.00
NWF.L cash_flow (annual, 2024-05-31) — Free Cash Flow: 10600000.00
NWF.L cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -200000.00
NWF.L cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -300000.00
NWF.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 32900000.00
NWF.L balance_sheet (annual, 2024-05-31) — Goodwill: 27900000.00
NWF.L balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 33300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 85000000.00
NWF.L balance_sheet (annual, 2024-05-31) — Gross PPE: 155700000.00
NWF.L income_statement (annual, 2024-05-31) — Gross Profit: 47200000.00
NWF.L balance_sheet (annual, 2024-05-31) — Hedging Assets Current: 300000.00
NWF.L income_statement (annual, 2024-05-31) — Interest Expense: 2100000.00
NWF.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 2100000.00
NWF.L income_statement (annual, 2024-05-31) — Interest Income: 0.00
NWF.L income_statement (annual, 2024-05-31) — Interest Income Non Operating: 0.00
NWF.L cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -1700000.00
NWF.L cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
NWF.L balance_sheet (annual, 2024-05-31) — Inventory: 8100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Invested Capital: 91800000.00
NWF.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -13400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Land And Improvements: 38700000.00
NWF.L balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 38300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 38300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 81900000.00
NWF.L cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -2600000.00
NWF.L income_statement (annual, 2024-05-31) — Net Income: 9100000.00
NWF.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 9100000.00
NWF.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 9100000.00
NWF.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 9100000.00
NWF.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 9100000.00
NWF.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 12200000.00
NWF.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 9100000.00
NWF.L cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: 0.00
NWF.L income_statement (annual, 2024-05-31) — Net Interest Income: -2100000.00
NWF.L cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 3000000.00
NWF.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -2100000.00
NWF.L cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Net PPE: 94900000.00
NWF.L cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -9700000.00
NWF.L cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 3000000.00
NWF.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 52100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 7100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4500000.00
NWF.L income_statement (annual, 2024-05-31) — Normalized EBITDA: 31400000.00
NWF.L income_statement (annual, 2024-05-31) — Normalized Income: 9100000.00
NWF.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: 20900000.00
NWF.L income_statement (annual, 2024-05-31) — Operating Income: 14300000.00
NWF.L income_statement (annual, 2024-05-31) — Operating Revenue: 950600000.00
NWF.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 49439381.00
NWF.L balance_sheet (annual, 2024-05-31) — Other Current Assets: 1800000.00
NWF.L balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 5400000.00
NWF.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: 2100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Other Payable: 200000.00
NWF.L balance_sheet (annual, 2024-05-31) — Other Receivables: 5600000.00
NWF.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
NWF.L balance_sheet (annual, 2024-05-31) — Payables: 77400000.00
NWF.L cash_flow (annual, 2024-05-31) — Pension And Employee Benefit Expense: 0.00
NWF.L income_statement (annual, 2024-05-31) — Pretax Income: 12200000.00
NWF.L balance_sheet (annual, 2024-05-31) — Properties: 0.00
NWF.L cash_flow (annual, 2024-05-31) — Purchase Of Business: -2600000.00
NWF.L cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: 0.00
NWF.L cash_flow (annual, 2024-05-31) — Purchase Of PPE: -10300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Raw Materials: 3300000.00
NWF.L income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 903400000.00
NWF.L income_statement (annual, 2024-05-31) — Reconciled Depreciation: 17100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Retained Earnings: 72100000.00
NWF.L cash_flow (annual, 2024-05-31) — Sale Of PPE: 600000.00
NWF.L income_statement (annual, 2024-05-31) — Selling General And Administration: 32900000.00
NWF.L balance_sheet (annual, 2024-05-31) — Share Issued: 49439381.00
NWF.L cash_flow (annual, 2024-05-31) — Stock Based Compensation: -100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 85400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 52100000.00
NWF.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
NWF.L income_statement (annual, 2024-05-31) — Tax Provision: 3100000.00
NWF.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.25
NWF.L balance_sheet (annual, 2024-05-31) — Taxes Receivable: 1700000.00
NWF.L cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -2700000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Assets: 244100000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 85400000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Debt: 52700000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 85400000.00
NWF.L income_statement (annual, 2024-05-31) — Total Expenses: 936300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 158700000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 128200000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 51300000.00
NWF.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 14300000.00
NWF.L balance_sheet (annual, 2024-05-31) — Total Tax Payable: 1500000.00
NWF.L balance_sheet (annual, 2024-05-31) — Working Capital: 8500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 99500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 97100000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 50500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 12400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 11400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 11400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 12400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 86400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 120200000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 9600000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 9600000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 111300000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Current Provisions: 2200000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 32900000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Gross PPE: 98000000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 300000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Inventory: 8700000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 86400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 40900000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 40900000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 98000000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 53500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 7300000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3700000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 49450350.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2200000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Other Properties: 98000000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Payables: 99500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 73100000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 49450350.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 86400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 53500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 251100000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 86400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 50500000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 86400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 164700000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 130900000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 53400000.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 0.00
NWF.L balance_sheet (quarterly, 2024-11-30) — Working Capital: 8900000.00
NWF.L income_statement (annual, 2025-05-31) — +Operating Expense: 37700000.00
NWF.L income_statement (annual, 2025-05-31) — +Total Revenue: 903100000.00
NWF.L balance_sheet (annual, 2025-05-31) — Accounts Payable: 73100000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 73100000.00
NWF.L balance_sheet (annual, 2025-05-31) — Accounts Receivable: 79100000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 79100000.00
NWF.L balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -71000000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -71000000.00
NWF.L balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
NWF.L cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 900000.00
NWF.L income_statement (annual, 2025-05-31) — Basic Average Shares: 49448000.00
NWF.L income_statement (annual, 2025-05-31) — Basic EPS: 0.12
NWF.L cash_flow (annual, 2025-05-31) — Beginning Cash Position: 16400000.00
NWF.L balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 34100000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 34100000.00
NWF.L cash_flow (annual, 2025-05-31) — Capital Expenditure: -5200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 60200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 60200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Capital Stock: 12400000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 12400000.00
NWF.L balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 10900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 10900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 10900000.00
NWF.L cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -4000000.00
NWF.L cash_flow (annual, 2025-05-31) — Change In Inventory: 100000.00
NWF.L cash_flow (annual, 2025-05-31) — Change In Payable: -5200000.00
NWF.L cash_flow (annual, 2025-05-31) — Change In Receivables: 4000000.00
NWF.L cash_flow (annual, 2025-05-31) — Change In Working Capital: -1100000.00
NWF.L cash_flow (annual, 2025-05-31) — Changes In Cash: -5500000.00
NWF.L balance_sheet (annual, 2025-05-31) — Common Stock: 12400000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 12400000.00
NWF.L balance_sheet (annual, 2025-05-31) — Common Stock Equity: 87200000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 87200000.00
NWF.L balance_sheet (annual, 2025-05-31) — Construction In Progress: 100000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 100000.00
NWF.L income_statement (annual, 2025-05-31) — Cost Of Revenue: 852800000.00
NWF.L balance_sheet (annual, 2025-05-31) — Current Assets: 108900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 108900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 12300000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 12300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Current Debt: 4600000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Current Debt: 4600000.00
NWF.L balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 16900000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 16900000.00
NWF.L balance_sheet (annual, 2025-05-31) — Current Liabilities: 111300000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 111300000.00
NWF.L balance_sheet (annual, 2025-05-31) — Current Provisions: 3000000.00
NWF.L balance_sheet (quarterly, 2025-05-31) — Current Provisions: 3000000.00