speb/financial-data huggingface dataset:
LE cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -168000000.00
LE income_statement (annual, 2023-01-31) — +Operating Expense: 569041000.00
LE income_statement (annual, 2023-01-31) — +Total Revenue: 1555429000.00
LE balance_sheet (annual, 2023-01-31) — Accounts Payable: 171557000.00
LE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 44928000.00
LE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -308134000.00
LE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 366181000.00
LE balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -728000.00
LE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 468000.00
LE income_statement (annual, 2023-01-31) — Basic Average Shares: 33108000.00
LE income_statement (annual, 2023-01-31) — Basic EPS: -0.38
LE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 36135000.00
LE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 99545000.00
LE cash_flow (annual, 2023-01-31) — Capital Expenditure: -31806000.00
LE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 36509000.00
LE balance_sheet (annual, 2023-01-31) — Capital Stock: 326000.00
LE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 39557000.00
LE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 39557000.00
LE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 73463000.00
LE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -29839000.00
LE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -36367000.00
LE cash_flow (annual, 2023-01-31) — Change In Account Payable: 19938000.00
LE cash_flow (annual, 2023-01-31) — Change In Inventory: -45873000.00
LE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -8105000.00
LE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -40060000.00
LE cash_flow (annual, 2023-01-31) — Change In Payable: 19938000.00
LE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 19938000.00
LE cash_flow (annual, 2023-01-31) — Change In Receivables: 4503000.00
LE cash_flow (annual, 2023-01-31) — Change In Working Capital: -69597000.00
LE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 4503000.00
LE cash_flow (annual, 2023-01-31) — Changes In Cash: 7257000.00
LE balance_sheet (annual, 2023-01-31) — Common Stock: 326000.00
LE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 380752000.00
LE cash_flow (annual, 2023-01-31) — Common Stock Payments: -8463000.00
LE balance_sheet (annual, 2023-01-31) — Construction In Progress: 27235000.00
LE income_statement (annual, 2023-01-31) — Cost Of Revenue: 961663000.00
LE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 4456000.00
LE balance_sheet (annual, 2023-01-31) — Current Assets: 556726000.00
LE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 5414000.00
LE balance_sheet (annual, 2023-01-31) — Current Debt: 13750000.00
LE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 19164000.00
LE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 40513000.00
LE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 40513000.00
LE balance_sheet (annual, 2023-01-31) — Current Liabilities: 297477000.00
LE balance_sheet (annual, 2023-01-31) — Current Provisions: 25030000.00
LE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 927000.00
LE cash_flow (annual, 2023-01-31) — Deferred Tax: 927000.00
LE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 38741000.00
LE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 38741000.00
LE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 38741000.00
LE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 38741000.00
LE income_statement (annual, 2023-01-31) — Diluted Average Shares: 33108000.00
LE income_statement (annual, 2023-01-31) — Diluted EPS: -0.38
LE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -12530000.00
LE income_statement (annual, 2023-01-31) — EBIT: 25089000.00
LE income_statement (annual, 2023-01-31) — EBITDA: 63830000.00
LE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -2001000.00
LE cash_flow (annual, 2023-01-31) — End Cash Position: 41391000.00
LE cash_flow (annual, 2023-01-31) — Financing Cash Flow: 73463000.00
LE cash_flow (annual, 2023-01-31) — Free Cash Flow: -68173000.00
LE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -530000.00
LE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -17022000.00
LE balance_sheet (annual, 2023-01-31) — Goodwill: 106700000.00
LE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 363700000.00
LE balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 45656000.00
LE balance_sheet (annual, 2023-01-31) — Gross PPE: 466097000.00
LE income_statement (annual, 2023-01-31) — Gross Profit: 593766000.00
LE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
LE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 4763000.00
LE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 4456000.00
LE income_statement (annual, 2023-01-31) — Interest Expense: 39768000.00
LE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 39768000.00
LE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 34485000.00
LE balance_sheet (annual, 2023-01-31) — Interest Payable: 4456000.00
LE balance_sheet (annual, 2023-01-31) — Inventory: 425513000.00
LE balance_sheet (annual, 2023-01-31) — Invested Capital: 718008000.00
LE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -29839000.00
LE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 264000000.00
LE balance_sheet (annual, 2023-01-31) — Land And Improvements: 3440000.00
LE balance_sheet (annual, 2023-01-31) — Leases: 12761000.00
LE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 31095000.00
LE balance_sheet (annual, 2023-01-31) — Long Term Debt: 323506000.00
LE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 354601000.00
LE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 264000000.00
LE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -177750000.00
LE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 292791000.00
LE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -8463000.00
LE balance_sheet (annual, 2023-01-31) — Net Debt: 297699000.00
LE income_statement (annual, 2023-01-31) — Net Income: -12530000.00
LE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -12530000.00
LE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -12530000.00
LE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -12530000.00
LE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -12530000.00
LE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -12530000.00
LE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -12530000.00
LE income_statement (annual, 2023-01-31) — Net Interest Income: -39768000.00
LE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 86250000.00
LE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 86250000.00
LE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -39768000.00
LE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -4324000.00
LE balance_sheet (annual, 2023-01-31) — Net PPE: 157963000.00
LE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -29839000.00
LE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -13750000.00
LE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 17052000.00
LE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 45953000.00
LE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 45953000.00
LE income_statement (annual, 2023-01-31) — Normalized EBITDA: 63830000.00
LE income_statement (annual, 2023-01-31) — Normalized Income: -12530000.00
LE cash_flow (annual, 2023-01-31) — Operating Cash Flow: -36367000.00
LE cash_flow (annual, 2023-01-31) — Operating Gains Losses: -530000.00
LE income_statement (annual, 2023-01-31) — Operating Income: 24725000.00
LE income_statement (annual, 2023-01-31) — Operating Revenue: 1555429000.00
LE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 32626000.00
LE balance_sheet (annual, 2023-01-31) — Other Current Assets: 44894000.00
LE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 13750000.00
LE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 8852000.00
LE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -17022000.00
LE income_statement (annual, 2023-01-31) — Other Income Expense: 364000.00
LE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 257000000.00
LE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 2401000.00
LE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3759000.00
LE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3365000.00
LE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 364000.00
LE income_statement (annual, 2023-01-31) — Other Operating Expenses: 2926000.00
LE balance_sheet (annual, 2023-01-31) — Other Properties: 30325000.00
LE balance_sheet (annual, 2023-01-31) — Payables: 181337000.00
LE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 185793000.00
LE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 18125000.00
LE income_statement (annual, 2023-01-31) — Pretax Income: -14679000.00
LE balance_sheet (annual, 2023-01-31) — Properties: 0.00
LE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -31806000.00
LE balance_sheet (annual, 2023-01-31) — Receivables: 44928000.00
LE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 961663000.00
LE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 38741000.00
LE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -177750000.00
LE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -8463000.00
LE balance_sheet (annual, 2023-01-31) — Restricted Cash: 1834000.00
LE balance_sheet (annual, 2023-01-31) — Retained Earnings: 31267000.00
LE cash_flow (annual, 2023-01-31) — Sale Of PPE: 1967000.00
LE income_statement (annual, 2023-01-31) — Selling General And Administration: 527374000.00
LE balance_sheet (annual, 2023-01-31) — Share Issued: 32626000.00
LE cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -13750000.00
LE income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
LE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3753000.00
LE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 380752000.00
LE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 17052000.00
LE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (annual, 2023-01-31) — Tax Provision: -2149000.00
LE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.15
LE balance_sheet (annual, 2023-01-31) — Total Assets: 1082148000.00
LE balance_sheet (annual, 2023-01-31) — Total Capitalization: 704258000.00
LE balance_sheet (annual, 2023-01-31) — Total Debt: 373765000.00
LE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 380752000.00
LE income_statement (annual, 2023-01-31) — Total Expenses: 1530704000.00
LE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 701396000.00
LE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 525422000.00
LE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 403919000.00
LE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 24725000.00
LE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 9780000.00
LE income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
LE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LE balance_sheet (annual, 2023-01-31) — Working Capital: 259249000.00
LE income_statement (annual, 2024-01-31) — +Operating Expense: 596342000.00
LE income_statement (annual, 2024-01-31) — +Total Revenue: 1472508000.00
LE balance_sheet (annual, 2024-01-31) — Accounts Payable: 131922000.00
LE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 35295000.00
LE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -345165000.00
LE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 356764000.00
LE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -650000.00
LE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 106700000.00
LE income_statement (annual, 2024-01-31) — Basic Average Shares: 31970000.00
LE income_statement (annual, 2024-01-31) — Basic EPS: -4.09
LE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 41391000.00
LE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 101232000.00
LE cash_flow (annual, 2024-01-31) — Capital Expenditure: -34916000.00
LE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 28976000.00
LE balance_sheet (annual, 2024-01-31) — Capital Stock: 315000.00
LE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 25314000.00
LE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 25314000.00
LE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -110107000.00
LE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -34909000.00
LE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 130565000.00
LE cash_flow (annual, 2024-01-31) — Change In Account Payable: -33047000.00
LE cash_flow (annual, 2024-01-31) — Change In Inventory: 124459000.00
LE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -447000.00
LE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 1478000.00
LE cash_flow (annual, 2024-01-31) — Change In Payable: -33047000.00
LE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -33047000.00
LE cash_flow (annual, 2024-01-31) — Change In Receivables: 9861000.00
LE cash_flow (annual, 2024-01-31) — Change In Working Capital: 102304000.00
LE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 9861000.00
LE cash_flow (annual, 2024-01-31) — Changes In Cash: -14451000.00
LE balance_sheet (annual, 2024-01-31) — Common Stock: 315000.00
LE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 241593000.00
LE cash_flow (annual, 2024-01-31) — Common Stock Payments: -11902000.00
LE balance_sheet (annual, 2024-01-31) — Construction In Progress: 17706000.00
LE income_statement (annual, 2024-01-31) — Cost Of Revenue: 846981000.00
LE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 1994000.00
LE balance_sheet (annual, 2024-01-31) — Current Assets: 410260000.00
LE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 6024000.00
LE balance_sheet (annual, 2024-01-31) — Current Debt: 13000000.00
LE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 19024000.00
LE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 39918000.00
LE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 39918000.00
LE balance_sheet (annual, 2024-01-31) — Current Liabilities: 259918000.00
LE balance_sheet (annual, 2024-01-31) — Current Provisions: 21560000.00
LE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 1813000.00
LE cash_flow (annual, 2024-01-31) — Deferred Tax: 1813000.00
LE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 38465000.00
LE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 38465000.00
LE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 38465000.00
LE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 38465000.00
LE income_statement (annual, 2024-01-31) — Diluted Average Shares: 31970000.00
LE income_statement (annual, 2024-01-31) — Diluted EPS: -4.09
LE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -130684000.00
LE income_statement (annual, 2024-01-31) — EBIT: -83526000.00
LE income_statement (annual, 2024-01-31) — EBITDA: -45061000.00
LE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 350000.00
LE cash_flow (annual, 2024-01-31) — End Cash Position: 27290000.00
LE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -110107000.00
LE cash_flow (annual, 2024-01-31) — Free Cash Flow: 95649000.00
LE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 93000.00
LE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -16069000.00
LE balance_sheet (annual, 2024-01-31) — Goodwill: 0.00
LE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 257000000.00
LE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 35945000.00
LE balance_sheet (annual, 2024-01-31) — Gross PPE: 486636000.00
LE income_statement (annual, 2024-01-31) — Gross Profit: 625527000.00
LE income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 106700000.00
LE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1108000.00
LE income_statement (annual, 2024-01-31) — Interest Expense: 48291000.00
LE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 48291000.00
LE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 48099000.00
LE balance_sheet (annual, 2024-01-31) — Interest Payable: 1994000.00
LE balance_sheet (annual, 2024-01-31) — Inventory: 301724000.00
LE balance_sheet (annual, 2024-01-31) — Invested Capital: 490763000.00
LE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -34909000.00
LE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 424200000.00
LE balance_sheet (annual, 2024-01-31) — Land And Improvements: 3450000.00
LE balance_sheet (annual, 2024-01-31) — Leases: 12673000.00
LE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 22952000.00
LE balance_sheet (annual, 2024-01-31) — Long Term Debt: 236170000.00
LE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 259122000.00
LE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 424200000.00
LE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -516063000.00
LE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 328137000.00
LE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -11902000.00
LE balance_sheet (annual, 2024-01-31) — Net Debt: 223856000.00
LE income_statement (annual, 2024-01-31) — Net Income: -130684000.00
LE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -130684000.00
LE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -130684000.00
LE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -130684000.00
LE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -130684000.00
LE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -130684000.00
LE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -130684000.00
LE income_statement (annual, 2024-01-31) — Net Interest Income: -48291000.00
LE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -91863000.00
LE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -91863000.00
LE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -48291000.00
LE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -6342000.00
LE balance_sheet (annual, 2024-01-31) — Net PPE: 141471000.00
LE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -34909000.00
LE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -15407000.00
LE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 48020000.00
LE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 48020000.00
LE income_statement (annual, 2024-01-31) — Normalized EBITDA: 68305000.00
LE income_statement (annual, 2024-01-31) — Normalized Income: -18338294.00
LE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 130565000.00
LE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 6759000.00
LE income_statement (annual, 2024-01-31) — Operating Income: 29185000.00
LE income_statement (annual, 2024-01-31) — Operating Revenue: 1472508000.00
LE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 31433000.00
LE balance_sheet (annual, 2024-01-31) — Other Current Assets: 7976000.00
LE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 8256000.00
LE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -16069000.00
LE income_statement (annual, 2024-01-31) — Other Income Expense: -112711000.00
LE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 257000000.00
LE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1381000.00
LE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2748000.00
LE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2826000.00
LE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 655000.00
LE income_statement (annual, 2024-01-31) — Other Operating Expenses: 7666000.00
LE balance_sheet (annual, 2024-01-31) — Other Properties: 23438000.00
LE income_statement (annual, 2024-01-31) — Other Special Charges: 6666000.00
LE balance_sheet (annual, 2024-01-31) — Payables: 140717000.00
LE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 142711000.00
LE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 28449000.00
LE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 37975000.00
LE income_statement (annual, 2024-01-31) — Pretax Income: -131817000.00
LE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
LE balance_sheet (annual, 2024-01-31) — Properties: 0.00
LE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -34916000.00
LE balance_sheet (annual, 2024-01-31) — Receivables: 35295000.00
LE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 846981000.00
LE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 38465000.00
LE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -516063000.00
LE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -11902000.00
LE balance_sheet (annual, 2024-01-31) — Restricted Cash: 1976000.00
LE balance_sheet (annual, 2024-01-31) — Retained Earnings: -99417000.00
LE cash_flow (annual, 2024-01-31) — Sale Of PPE: 7000.00
LE income_statement (annual, 2024-01-31) — Selling General And Administration: 550211000.00
LE balance_sheet (annual, 2024-01-31) — Share Issued: 31433000.00
LE income_statement (annual, 2024-01-31) — Special Income Charges: -113366000.00
LE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 3827000.00
LE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 241593000.00
LE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -15407000.00
LE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1020294.00
LE income_statement (annual, 2024-01-31) — Tax Provision: -1133000.00
LE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.01
LE balance_sheet (annual, 2024-01-31) — Total Assets: 811479000.00
LE balance_sheet (annual, 2024-01-31) — Total Capitalization: 477763000.00
LE balance_sheet (annual, 2024-01-31) — Total Debt: 278146000.00
LE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 241593000.00
LE income_statement (annual, 2024-01-31) — Total Expenses: 1443323000.00
LE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 569886000.00
LE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 401219000.00
LE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 309968000.00
LE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -77515000.00
LE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 8795000.00
LE income_statement (annual, 2024-01-31) — Total Unusual Items: -113366000.00
LE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -113366000.00
LE balance_sheet (annual, 2024-01-31) — Working Capital: 150342000.00
LE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 1012000.00
LE income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
LE cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 390000.00
LE cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 15000.00
LE balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 257000000.00
LE income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
LE income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
LE income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
LE income_statement (annual, 2025-01-31) — +Operating Expense: 602388000.00
LE income_statement (quarterly, 2025-01-31) — +Operating Expense: 164384000.00
LE income_statement (annual, 2025-01-31) — +Total Revenue: 1362935000.00
LE income_statement (quarterly, 2025-01-31) — +Total Revenue: 441663000.00
LE balance_sheet (annual, 2025-01-31) — Accounts Payable: 111353000.00
LE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 111353000.00
LE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 47839000.00
LE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 47839000.00
LE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -372389000.00
LE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -372389000.00
LE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 349940000.00
LE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 349940000.00
LE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -471000.00
LE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -471000.00
LE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 3818000.00
LE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 1000.00
LE income_statement (annual, 2025-01-31) — Basic Average Shares: 31213000.00
LE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 30884000.00
LE income_statement (annual, 2025-01-31) — Basic EPS: 0.20
LE income_statement (quarterly, 2025-01-31) — Basic EPS: 0.60
LE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 27290000.00
LE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 32313000.00
LE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 102472000.00
LE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 102472000.00
LE cash_flow (annual, 2025-01-31) — Capital Expenditure: -37770000.00
LE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15628000.00
LE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 24541000.00
LE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 24541000.00
LE balance_sheet (annual, 2025-01-31) — Capital Stock: 309000.00
LE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 309000.00
LE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 16180000.00
LE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 16180000.00
LE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16180000.00
LE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16180000.00
LE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -26594000.00
LE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -65988000.00
LE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -35036000.00
LE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -12914000.00
LE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 53143000.00
LE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 65355000.00
LE cash_flow (annual, 2025-01-31) — Change In Account Payable: -18174000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -19864000.00
LE cash_flow (annual, 2025-01-31) — Change In Inventory: 36056000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 69955000.00
LE cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 7190000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 11228000.00
LE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -10349000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -11261000.00
LE cash_flow (annual, 2025-01-31) — Change In Payable: -18174000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Payable: -19864000.00
LE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -18174000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -19864000.00
LE cash_flow (annual, 2025-01-31) — Change In Receivables: -12830000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -12589000.00
LE cash_flow (annual, 2025-01-31) — Change In Working Capital: 1893000.00
LE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 37469000.00
LE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -12830000.00
LE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -12589000.00
LE cash_flow (annual, 2025-01-31) — Changes In Cash: -8487000.00
LE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -13547000.00
LE balance_sheet (annual, 2025-01-31) — Common Stock: 309000.00
LE balance_sheet (quarterly, 2025-01-31) — Common Stock: 309000.00
LE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 239222000.00
LE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 239222000.00
LE cash_flow (annual, 2025-01-31) — Common Stock Payments: -11595000.00
LE balance_sheet (annual, 2025-01-31) — Construction In Progress: 25972000.00
LE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 25972000.00
LE income_statement (annual, 2025-01-31) — Cost Of Revenue: 709590000.00
LE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 240328000.00
LE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 2662000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 2662000.00
LE balance_sheet (annual, 2025-01-31) — Current Assets: 370480000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Assets: 370480000.00
LE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 4534000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4534000.00
LE balance_sheet (annual, 2025-01-31) — Current Debt: 13000000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Debt: 13000000.00
LE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 17534000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 17534000.00
LE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 41330000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 41330000.00
LE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 41330000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 41330000.00
LE balance_sheet (annual, 2025-01-31) — Current Liabilities: 227623000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 227623000.00
LE balance_sheet (annual, 2025-01-31) — Current Provisions: 15156000.00
LE balance_sheet (quarterly, 2025-01-31) — Current Provisions: 15156000.00
LE cash_flow (annual, 2025-01-31) — Deferred Income Tax: 3393000.00
LE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 3160000.00
LE cash_flow (annual, 2025-01-31) — Deferred Tax: 3393000.00
LE cash_flow (quarterly, 2025-01-31) — Deferred Tax: 3160000.00
LE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 33772000.00
LE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7922000.00
LE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 33772000.00
LE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 7922000.00
LE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 33772000.00
LE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7922000.00
LE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 33772000.00
LE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 7922000.00
LE income_statement (annual, 2025-01-31) — Diluted Average Shares: 31664000.00
LE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 31299000.00
LE income_statement (annual, 2025-01-31) — Diluted EPS: 0.20
LE income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.59
LE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 18519000.00
LE income_statement (annual, 2025-01-31) — EBIT: 50935000.00
LE income_statement (quarterly, 2025-01-31) — EBIT: 37109000.00
LE income_statement (annual, 2025-01-31) — EBITDA: 84707000.00
LE income_statement (quarterly, 2025-01-31) — EBITDA: 45031000.00
LE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 9000.00
LE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 46000.00
LE cash_flow (annual, 2025-01-31) — End Cash Position: 18812000.00
LE cash_flow (quarterly, 2025-01-31) — End Cash Position: 18812000.00
LE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -26594000.00
LE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -65988000.00
LE cash_flow (annual, 2025-01-31) — Free Cash Flow: 15373000.00
LE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 49727000.00
LE cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -2433000.00
LE cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -2500000.00
LE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -16669000.00
LE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -16669000.00
LE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 257000000.00
LE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 257000000.00
LE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 48310000.00
LE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 48310000.00
LE balance_sheet (annual, 2025-01-31) — Gross PPE: 508380000.00
LE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 508380000.00
LE income_statement (annual, 2025-01-31) — Gross Profit: 653345000.00
LE income_statement (quarterly, 2025-01-31) — Gross Profit: 201335000.00
LE income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
LE income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
LE income_statement (annual, 2025-01-31) — Interest Expense: 40439000.00
LE income_statement (quarterly, 2025-01-31) — Interest Expense: 9390000.00
LE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 40439000.00
LE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 9390000.00
LE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 37043000.00
LE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 64641000.00
LE balance_sheet (annual, 2025-01-31) — Interest Payable: 2662000.00
LE balance_sheet (quarterly, 2025-01-31) — Interest Payable: 2662000.00
LE balance_sheet (annual, 2025-01-31) — Inventory: 265132000.00
LE balance_sheet (quarterly, 2025-01-31) — Inventory: 265132000.00
LE balance_sheet (annual, 2025-01-31) — Invested Capital: 477110000.00
LE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 477110000.00
LE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -35036000.00
LE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -12914000.00
LE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 113000000.00
LE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 20000000.00
LE balance_sheet (annual, 2025-01-31) — Land And Improvements: 3328000.00
LE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 3328000.00
LE balance_sheet (annual, 2025-01-31) — Leases: 11737000.00
LE balance_sheet (quarterly, 2025-01-31) — Leases: 11737000.00
LE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 20007000.00
LE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 20007000.00
LE balance_sheet (annual, 2025-01-31) — Long Term Debt: 224888000.00
LE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 224888000.00
LE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 244895000.00
LE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 244895000.00
LE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 113000000.00
LE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 20000000.00
LE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -126000000.00
LE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -83250000.00
LE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 344498000.00
LE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 344498000.00
LE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -11595000.00
LE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -2738000.00
LE balance_sheet (annual, 2025-01-31) — Net Debt: 221708000.00
LE balance_sheet (quarterly, 2025-01-31) — Net Debt: 221708000.00
LE income_statement (annual, 2025-01-31) — Net Income: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Net Income: 18519000.00
LE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 18519000.00
LE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 18519000.00
LE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 18519000.00
LE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 18519000.00
LE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 6233000.00
LE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 18519000.00
LE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 18519000.00
LE income_statement (annual, 2025-01-31) — Net Interest Income: -40439000.00
LE income_statement (quarterly, 2025-01-31) — Net Interest Income: -9390000.00
LE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -13000000.00
LE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -63250000.00
LE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -13000000.00
LE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -63250000.00
LE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -40439000.00
LE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9390000.00
LE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1999000.00
LE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
LE balance_sheet (annual, 2025-01-31) — Net PPE: 135991000.00
LE balance_sheet (quarterly, 2025-01-31) — Net PPE: 135991000.00
LE cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -35036000.00
LE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -12914000.00
LE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -17778000.00
LE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -17778000.00
LE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 51450000.00
LE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 51450000.00
LE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 51450000.00
LE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 51450000.00
LE income_statement (annual, 2025-01-31) — Normalized EBITDA: 84707000.00
LE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 45031000.00
LE income_statement (annual, 2025-01-31) — Normalized Income: 6233000.00
LE income_statement (quarterly, 2025-01-31) — Normalized Income: 18519000.00
LE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 53143000.00
LE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 65355000.00
LE cash_flow (annual, 2025-01-31) — Operating Gains Losses: -2433000.00
LE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -2500000.00
LE income_statement (annual, 2025-01-31) — Operating Income: 50957000.00
LE income_statement (quarterly, 2025-01-31) — Operating Income: 36951000.00
LE income_statement (annual, 2025-01-31) — Operating Revenue: 1362935000.00
LE income_statement (quarterly, 2025-01-31) — Operating Revenue: 441663000.00
LE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 30843000.00
LE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 30843000.00
LE balance_sheet (annual, 2025-01-31) — Other Current Assets: 5439000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 5439000.00
LE balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 7145000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 7145000.00
LE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -16669000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -16669000.00
LE income_statement (annual, 2025-01-31) — Other Income Expense: -22000.00
LE income_statement (quarterly, 2025-01-31) — Other Income Expense: 158000.00
LE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 257000000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 257000000.00
LE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1594000.00
LE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 22000.00
LE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2010000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2010000.00
LE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2291000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2291000.00
LE income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -22000.00
LE income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 158000.00
LE income_statement (annual, 2025-01-31) — Other Operating Expenses: 6812000.00
LE income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -1555000.00
LE balance_sheet (annual, 2025-01-31) — Other Properties: 20373000.00
LE balance_sheet (quarterly, 2025-01-31) — Other Properties: 20373000.00
LE balance_sheet (annual, 2025-01-31) — Payables: 117691000.00
LE balance_sheet (quarterly, 2025-01-31) — Payables: 117691000.00
LE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 120353000.00
LE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 120353000.00
LE balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26105000.00
LE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26105000.00
LE balance_sheet (annual, 2025-01-31) — Prepaid Assets: 33258000.00
LE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 33258000.00
LE income_statement (annual, 2025-01-31) — Pretax Income: 10496000.00
LE income_statement (quarterly, 2025-01-31) — Pretax Income: 27719000.00
LE cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
LE balance_sheet (annual, 2025-01-31) — Properties: 0.00
LE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
LE cash_flow (annual, 2025-01-31) — Purchase Of PPE: -37770000.00
LE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -15628000.00
LE balance_sheet (annual, 2025-01-31) — Receivables: 47839000.00
LE balance_sheet (quarterly, 2025-01-31) — Receivables: 47839000.00
LE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 709590000.00
LE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 240328000.00
LE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 33772000.00
LE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7922000.00
LE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -126000000.00
LE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -83250000.00
LE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -11595000.00
LE balance_sheet (annual, 2025-01-31) — Restricted Cash: 2632000.00
LE balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 2632000.00
LE balance_sheet (annual, 2025-01-31) — Retained Earnings: -94358000.00
LE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -94358000.00
LE cash_flow (annual, 2025-01-31) — Sale Of PPE: 2734000.00
LE cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 2714000.00
LE income_statement (annual, 2025-01-31) — Selling General And Administration: 561804000.00
LE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 158017000.00
LE balance_sheet (annual, 2025-01-31) — Share Issued: 30843000.00
LE balance_sheet (quarterly, 2025-01-31) — Share Issued: 30843000.00
LE income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
LE income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
LE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4873000.00
LE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 762000.00
LE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 239222000.00
LE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 239222000.00
LE balance_sheet (annual, 2025-01-31) — Tangible Book Value: -17778000.00
LE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -17778000.00
LE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (annual, 2025-01-31) — Tax Provision: 4263000.00
LE income_statement (quarterly, 2025-01-31) — Tax Provision: 9200000.00
LE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
LE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.33
LE balance_sheet (annual, 2025-01-31) — Total Assets: 765481000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Assets: 765481000.00
LE balance_sheet (annual, 2025-01-31) — Total Capitalization: 464110000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 464110000.00
LE balance_sheet (annual, 2025-01-31) — Total Debt: 262429000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Debt: 262429000.00
LE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 239222000.00
LE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 239222000.00
LE income_statement (annual, 2025-01-31) — Total Expenses: 1311978000.00
LE income_statement (quarterly, 2025-01-31) — Total Expenses: 404712000.00