speb/financial-data huggingface dataset:
5130.T balance_sheet (annual, 2023-08-31) — Common Stock: 50000000.00
5130.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 11212000.00
5130.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1567126000.00
5130.T balance_sheet (annual, 2023-08-31) — Current Assets: 567808000.00
5130.T balance_sheet (annual, 2023-08-31) — Current Debt: 128560000.00
5130.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 128560000.00
5130.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 165622000.00
5130.T balance_sheet (annual, 2023-08-31) — Current Provisions: 1710000.00
5130.T cash_flow (annual, 2023-08-31) — Depreciation: 12467000.00
5130.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 13389000.00
5130.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 300000.00
5130.T income_statement (annual, 2023-08-31) — Diluted EPS: 27.05
5130.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 8113000.00
5130.T income_statement (annual, 2023-08-31) — EBIT: 23006000.00
5130.T income_statement (annual, 2023-08-31) — EBITDA: 36395000.00
5130.T cash_flow (annual, 2023-08-31) — End Cash Position: 381355000.00
5130.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -25970000.00
5130.T balance_sheet (annual, 2023-08-31) — Finished Goods: 92150000.00
5130.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 7149000.00
5130.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
5130.T balance_sheet (annual, 2023-08-31) — Goodwill: 7990000.00
5130.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 10605000.00
5130.T balance_sheet (annual, 2023-08-31) — Gross PPE: 52925000.00
5130.T income_statement (annual, 2023-08-31) — Gross Profit: 456291000.00
5130.T income_statement (annual, 2023-08-31) — Interest Expense: 8874000.00
5130.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 8874000.00
5130.T income_statement (annual, 2023-08-31) — Interest Income: 5000.00
5130.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5000.00
5130.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -8971000.00
5130.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 9000.00
5130.T balance_sheet (annual, 2023-08-31) — Inventory: 94881000.00
5130.T balance_sheet (annual, 2023-08-31) — Invested Capital: 638790000.00
5130.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -4979000.00
5130.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 193000000.00
5130.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 499018000.00
5130.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 499018000.00
5130.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 193000000.00
5130.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -218428000.00
5130.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 9324000.00
5130.T balance_sheet (annual, 2023-08-31) — Net Debt: 241620000.00
5130.T income_statement (annual, 2023-08-31) — Net Income: 8113000.00
5130.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 8113000.00
5130.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 8113000.00
5130.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 8113000.00
5130.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 8113000.00
5130.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 14132000.00
5130.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 8113000.00
5130.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1225000.00
5130.T income_statement (annual, 2023-08-31) — Net Interest Income: -8869000.00
5130.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -420000.00
5130.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -25428000.00
5130.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -25428000.00
5130.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -8869000.00
5130.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
5130.T balance_sheet (annual, 2023-08-31) — Net PPE: 52925000.00
5130.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3334000.00
5130.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
5130.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 607000.00
5130.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 3610000.00
5130.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 4831000.00
5130.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 36395000.00
5130.T income_statement (annual, 2023-08-31) — Normalized Income: 8113000.00
5130.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 11708000.00
5130.T income_statement (annual, 2023-08-31) — Operating Income: 18472000.00
5130.T income_statement (annual, 2023-08-31) — Operating Revenue: 2023418000.00
5130.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 300000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 24425000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 14585000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2615000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Investments: 46906000.00
5130.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -11508000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 2000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1173000.00
5130.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 4524000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Properties: 9324000.00
5130.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 368000.00
5130.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
5130.T balance_sheet (annual, 2023-08-31) — Payables: 20767000.00
5130.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 11880000.00
5130.T income_statement (annual, 2023-08-31) — Pretax Income: 14132000.00
5130.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
5130.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1225000.00
5130.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1620000.00
5130.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3334000.00
5130.T balance_sheet (annual, 2023-08-31) — Raw Materials: 2731000.00
5130.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1567126000.00
5130.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 13389000.00
5130.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -218428000.00
5130.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -40788000.00
5130.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 1200000.00
5130.T balance_sheet (annual, 2023-08-31) — Share Issued: 300000.00
5130.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
5130.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 11212000.00
5130.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 607000.00
5130.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
5130.T income_statement (annual, 2023-08-31) — Tax Provision: 6019000.00
5130.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
5130.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1707000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Assets: 681856000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 510230000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Debt: 627578000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 11212000.00
5130.T income_statement (annual, 2023-08-31) — Total Expenses: 2004945000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 670644000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 114048000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 505022000.00
5130.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 18472000.00
5130.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 702000.00
5130.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
5130.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
5130.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
5130.T balance_sheet (annual, 2023-08-31) — Working Capital: 402186000.00
5130.T income_statement (annual, 2024-08-31) — +Operating Expense: 460435000.00
5130.T income_statement (annual, 2024-08-31) — +Total Revenue: 2178527000.00
5130.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 183000.00
5130.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 75736000.00
5130.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2000000.00
5130.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 922000.00
5130.T income_statement (annual, 2024-08-31) — Basic Average Shares: 300000.00
5130.T income_statement (annual, 2024-08-31) — Basic EPS: 116.57
5130.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 381355000.00
5130.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 40307000.00
5130.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -15083000.00
5130.T balance_sheet (annual, 2024-08-31) — Capital Stock: 50000000.00
5130.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 415257000.00
5130.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 415625000.00
5130.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1221000.00
5130.T cash_flow (annual, 2024-08-31) — Change In Inventory: 19899000.00
5130.T cash_flow (annual, 2024-08-31) — Change In Payable: 23000000.00
5130.T cash_flow (annual, 2024-08-31) — Change In Receivables: -25440000.00
5130.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 18765000.00
5130.T cash_flow (annual, 2024-08-31) — Changes In Cash: 26900000.00
5130.T balance_sheet (annual, 2024-08-31) — Common Stock: 50000000.00
5130.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 44963000.00
5130.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
5130.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1647688000.00
5130.T balance_sheet (annual, 2024-08-31) — Current Assets: 579582000.00
5130.T balance_sheet (annual, 2024-08-31) — Current Debt: 131238000.00
5130.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 131238000.00
5130.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 220548000.00
5130.T balance_sheet (annual, 2024-08-31) — Current Provisions: 1740000.00
5130.T cash_flow (annual, 2024-08-31) — Depreciation: 12873000.00
5130.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 13795000.00
5130.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 300000.00
5130.T income_statement (annual, 2024-08-31) — Diluted EPS: 116.57
5130.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 34971000.00
5130.T income_statement (annual, 2024-08-31) — EBIT: 58872000.00
5130.T income_statement (annual, 2024-08-31) — EBITDA: 72667000.00
5130.T cash_flow (annual, 2024-08-31) — End Cash Position: 408254000.00
5130.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -81393000.00
5130.T balance_sheet (annual, 2024-08-31) — Finished Goods: 72180000.00
5130.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 109293000.00
5130.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 2936000.00
5130.T balance_sheet (annual, 2024-08-31) — Goodwill: 7068000.00
5130.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 8830000.00
5130.T balance_sheet (annual, 2024-08-31) — Gross PPE: 52985000.00
5130.T income_statement (annual, 2024-08-31) — Gross Profit: 530838000.00
5130.T income_statement (annual, 2024-08-31) — Interest Expense: 6751000.00
5130.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 6751000.00
5130.T income_statement (annual, 2024-08-31) — Interest Income: 21000.00
5130.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 21000.00
5130.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -6493000.00
5130.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 26000.00
5130.T balance_sheet (annual, 2024-08-31) — Inventory: 74981000.00
5130.T balance_sheet (annual, 2024-08-31) — Invested Capital: 592910000.00
5130.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -16083000.00
5130.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 50000000.00
5130.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 416709000.00
5130.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 416709000.00
5130.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 50000000.00
5130.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -129631000.00
5130.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 12678000.00
5130.T balance_sheet (annual, 2024-08-31) — Net Debt: 132690000.00
5130.T income_statement (annual, 2024-08-31) — Net Income: 34971000.00
5130.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 34971000.00
5130.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 34972000.00
5130.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 34971000.00
5130.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 34971000.00
5130.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 52121000.00
5130.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 34972000.00
5130.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -143000.00
5130.T income_statement (annual, 2024-08-31) — Net Interest Income: -6730000.00
5130.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -2400000.00
5130.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -79631000.00
5130.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -79631000.00
5130.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -6730000.00
5130.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1400000.00
5130.T balance_sheet (annual, 2024-08-31) — Net PPE: 52985000.00
5130.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -14940000.00
5130.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
5130.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 36133000.00
5130.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 5269000.00
5130.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 6107000.00
5130.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 87962000.00
5130.T income_statement (annual, 2024-08-31) — Normalized Income: 45233595.50
5130.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 124376000.00
5130.T income_statement (annual, 2024-08-31) — Operating Income: 70403000.00
5130.T income_statement (annual, 2024-08-31) — Operating Revenue: 2178527000.00
5130.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 300000.00
5130.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 23000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 27005000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1762000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Investments: 42290000.00
5130.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 24295000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 632000.00
5130.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 3739000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Payable: 42883000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Properties: 12678000.00
5130.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 368000.00
5130.T income_statement (annual, 2024-08-31) — Other Special Charges: 15295000.00
5130.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
5130.T balance_sheet (annual, 2024-08-31) — Payables: 60565000.00
5130.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 13217000.00
5130.T income_statement (annual, 2024-08-31) — Pretax Income: 52121000.00
5130.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
5130.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -143000.00
5130.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -2400000.00
5130.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -14940000.00
5130.T balance_sheet (annual, 2024-08-31) — Raw Materials: 2801000.00
5130.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1647688000.00
5130.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 13795000.00
5130.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -129631000.00
5130.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -7037000.00
5130.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
5130.T balance_sheet (annual, 2024-08-31) — Share Issued: 300000.00
5130.T income_statement (annual, 2024-08-31) — Special Income Charges: -15295000.00
5130.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 44963000.00
5130.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 36133000.00
5130.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -5032404.50
5130.T income_statement (annual, 2024-08-31) — Tax Provision: 17149000.00
5130.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
5130.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -2007000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Assets: 688959000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 461672000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Debt: 547947000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 44963000.00
5130.T income_statement (annual, 2024-08-31) — Total Expenses: 2108123000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 643996000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 109376000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 423448000.00
5130.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 70403000.00
5130.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 17499000.00
5130.T income_statement (annual, 2024-08-31) — Total Unusual Items: -15295000.00
5130.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -15295000.00
5130.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
5130.T balance_sheet (annual, 2024-08-31) — Working Capital: 359034000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 63458000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 114615000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2000000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 46916000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 50000000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 398743000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 399111000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 50000000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 126396000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 609638000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 132042000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 132042000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 259527000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 2260000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 79383000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 6607000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 8075000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 81944000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Inventory: 81531000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 607754000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 349316000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 349316000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 35028000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 82615000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 81945000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 118321000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 5269000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 6675000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 300000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1504000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 20772000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 1468000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 37347000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 362000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 35028000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 368000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Payables: 104453000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 12877000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
5130.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 2148000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 74396000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 300000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 126396000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 118321000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 742276000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 475712000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 481358000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 126396000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 615880000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 132637000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 356353000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 40995000.00
5130.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 350111000.00
5130.T income_statement (annual, 2025-08-31) — +Operating Expense: 503386000.00
5130.T income_statement (annual, 2025-08-31) — +Total Revenue: 2570917000.00
5130.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1021000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1021000.00
5130.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 69255000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 69255000.00
5130.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2000000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2000000.00
5130.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 922000.00
5130.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 408254000.00
5130.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 39164000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 39164000.00
5130.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -44003000.00
5130.T balance_sheet (annual, 2025-08-31) — Capital Stock: 50000000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 50000000.00
5130.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 830792000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 830792000.00
5130.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 831160000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 831160000.00
5130.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1746000.00
5130.T cash_flow (annual, 2025-08-31) — Change In Inventory: 31960000.00
5130.T cash_flow (annual, 2025-08-31) — Change In Payable: 5047000.00
5130.T cash_flow (annual, 2025-08-31) — Change In Receivables: 6480000.00
5130.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 44857000.00
5130.T cash_flow (annual, 2025-08-31) — Changes In Cash: 383134000.00
5130.T balance_sheet (annual, 2025-08-31) — Common Stock: 50000000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 50000000.00
5130.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 162017000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 162017000.00
5130.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 2009000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2009000.00
5130.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1860421000.00
5130.T balance_sheet (annual, 2025-08-31) — Current Assets: 960077000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 960077000.00
5130.T balance_sheet (annual, 2025-08-31) — Current Debt: 193058000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 193058000.00
5130.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 193058000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 193058000.00
5130.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 330736000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 330736000.00
5130.T balance_sheet (annual, 2025-08-31) — Current Provisions: 3040000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 3040000.00
5130.T cash_flow (annual, 2025-08-31) — Depreciation: 21855000.00
5130.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 22777000.00
5130.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 118800000.00
5130.T income_statement (annual, 2025-08-31) — EBIT: 186299000.00
5130.T income_statement (annual, 2025-08-31) — EBITDA: 209076000.00
5130.T cash_flow (annual, 2025-08-31) — End Cash Position: 791389000.00
5130.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 219860000.00
5130.T balance_sheet (annual, 2025-08-31) — Finished Goods: 41214000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 41214000.00
5130.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 184953000.00
5130.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 15763000.00
5130.T balance_sheet (annual, 2025-08-31) — Goodwill: 6146000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 6146000.00
5130.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 7323000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 7323000.00
5130.T balance_sheet (annual, 2025-08-31) — Gross PPE: 70290000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 70290000.00
5130.T income_statement (annual, 2025-08-31) — Gross Profit: 710496000.00
5130.T income_statement (annual, 2025-08-31) — Interest Expense: 8081000.00
5130.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 8081000.00
5130.T income_statement (annual, 2025-08-31) — Interest Income: 644000.00
5130.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 644000.00
5130.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -7677000.00
5130.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 649000.00
5130.T balance_sheet (annual, 2025-08-31) — Inventory: 43021000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Inventory: 43021000.00
5130.T balance_sheet (annual, 2025-08-31) — Invested Capital: 932112000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 932112000.00
5130.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -65682000.00
5130.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 440000000.00
5130.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 577037000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 577037000.00
5130.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 577037000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 577037000.00
5130.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 440000000.00
5130.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -227852000.00
5130.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 29117000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 29117000.00
5130.T income_statement (annual, 2025-08-31) — Net Income: 118800000.00
5130.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 118800000.00
5130.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 118801000.00
5130.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 118800000.00
5130.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 118800000.00
5130.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 178218000.00
5130.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 118801000.00
5130.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
5130.T income_statement (annual, 2025-08-31) — Net Interest Income: -7437000.00
5130.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -32400000.00
5130.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 222148000.00
5130.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 212148000.00
5130.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -7437000.00
5130.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
5130.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 10721000.00
5130.T balance_sheet (annual, 2025-08-31) — Net PPE: 70290000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 70290000.00
5130.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -44003000.00
5130.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 10000000.00
5130.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 154694000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 154694000.00
5130.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 8876000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 8876000.00
5130.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 6178000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 6178000.00
5130.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 250744000.00
5130.T income_statement (annual, 2025-08-31) — Normalized Income: 146576094.83
5130.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 228956000.00
5130.T income_statement (annual, 2025-08-31) — Operating Income: 207110000.00
5130.T income_statement (annual, 2025-08-31) — Operating Revenue: 2570917000.00
5130.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 300000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 300000.00
5130.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 834000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 834000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 31277000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 31277000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 1177000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1177000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Investments: 29491000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 29491000.00
5130.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -20437000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 1000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 1000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 91000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 91000.00
5130.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 20210000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Payable: 48815000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 48815000.00
5130.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 368000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 368000.00
5130.T income_statement (annual, 2025-08-31) — Other Special Charges: 41668000.00
5130.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5130.T balance_sheet (annual, 2025-08-31) — Payables: 103361000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Payables: 103361000.00
5130.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 15807000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 15807000.00
5130.T income_statement (annual, 2025-08-31) — Pretax Income: 178218000.00
5130.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5130.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5130.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
5130.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -32400000.00
5130.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -44003000.00
5130.T balance_sheet (annual, 2025-08-31) — Raw Materials: 1807000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 1807000.00
5130.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1860421000.00
5130.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 22777000.00
5130.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -227852000.00
5130.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 110017000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 110017000.00
5130.T balance_sheet (annual, 2025-08-31) — Share Issued: 300000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 300000.00
5130.T income_statement (annual, 2025-08-31) — Special Income Charges: -41668000.00
5130.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 162017000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 162017000.00
5130.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 154694000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 154694000.00
5130.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -13891905.17
5130.T income_statement (annual, 2025-08-31) — Tax Provision: 59417000.00
5130.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.33
5130.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -26900000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Assets: 1076059000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1076059000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 739054000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 739054000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Debt: 770095000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 770095000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 162017000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 162017000.00
5130.T income_statement (annual, 2025-08-31) — Total Expenses: 2363807000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 914042000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 914042000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 115981000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 115981000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 583306000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 583306000.00
5130.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 207109000.00
5130.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 53525000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 53525000.00
5130.T income_statement (annual, 2025-08-31) — Total Unusual Items: -41668000.00
5130.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -41668000.00
5130.T balance_sheet (annual, 2025-08-31) — Working Capital: 629341000.00
5130.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 629341000.00
5131.T income_statement (annual, 2021-07-31) — +Operating Expense: 857155000.00
5131.T income_statement (annual, 2021-07-31) — +Total Revenue: 1419136000.00
5131.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 70357000.00
5131.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 72030000.00
5131.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 841875000.00
5131.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 14000000.00
5131.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 924010000.00
5131.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 49236000.00
5131.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -115357000.00
5131.T balance_sheet (annual, 2021-07-31) — Capital Stock: 100000000.00
5131.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1408738000.00
5131.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1408738000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 7889000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Inventory: -15776000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 36837000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Payable: -28637000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -2184000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Receivables: 342578000.00
5131.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 351107000.00
5131.T cash_flow (annual, 2021-07-31) — Changes In Cash: 484729000.00
5131.T balance_sheet (annual, 2021-07-31) — Common Stock: 100000000.00
5131.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1417201000.00
5131.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
5131.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 315039000.00
5131.T balance_sheet (annual, 2021-07-31) — Current Assets: 1532192000.00
5131.T balance_sheet (annual, 2021-07-31) — Current Debt: 51454000.00
5131.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 51454000.00
5131.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 293324000.00
5131.T cash_flow (annual, 2021-07-31) — Depreciation: 38721000.00
5131.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 38721000.00
5131.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 183305000.00
5131.T income_statement (annual, 2021-07-31) — EBIT: 225625000.00
5131.T income_statement (annual, 2021-07-31) — EBITDA: 264346000.00
5131.T cash_flow (annual, 2021-07-31) — End Cash Position: 1408738000.00
5131.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -59511000.00
5131.T balance_sheet (annual, 2021-07-31) — Finished Goods: 0.00
5131.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 515689000.00
5131.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 276000.00
5131.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 857155000.00
5131.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 81048000.00
5131.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 72030000.00
5131.T balance_sheet (annual, 2021-07-31) — Gross PPE: 65480000.00
5131.T income_statement (annual, 2021-07-31) — Gross Profit: 1104096000.00
5131.T income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 16357000.00
5131.T income_statement (annual, 2021-07-31) — Interest Expense: 1678000.00
5131.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1678000.00
5131.T income_statement (annual, 2021-07-31) — Interest Income: 0.00
5131.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
5131.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -2508000.00
5131.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 0.00
5131.T balance_sheet (annual, 2021-07-31) — Inventory: 17828000.00
5131.T balance_sheet (annual, 2021-07-31) — Invested Capital: 1551581000.00
5131.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -86806000.00
5131.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 14000000.00
5131.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
5131.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
5131.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 82926000.00
5131.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 82926000.00
5131.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
5131.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -59511000.00
5131.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 16244000.00
5131.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
5131.T income_statement (annual, 2021-07-31) — Net Income: 183305000.00
5131.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 183305000.00
5131.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 183306000.00
5131.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 183305000.00
5131.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 183305000.00
5131.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 223947000.00
5131.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 183305000.00
5131.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -46915000.00
5131.T income_statement (annual, 2021-07-31) — Net Interest Income: -1678000.00
5131.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -14000000.00
5131.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -59511000.00
5131.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -59511000.00
5131.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -1678000.00
5131.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 42551000.00
5131.T balance_sheet (annual, 2021-07-31) — Net PPE: 65480000.00
5131.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -68442000.00
5131.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1336153000.00
5131.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 37661000.00
5131.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 63023000.00
5131.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 292901000.00
5131.T income_statement (annual, 2021-07-31) — Normalized Income: 206677953.56
5131.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 631046000.00
5131.T income_statement (annual, 2021-07-31) — Operating Income: 246941000.00
5131.T income_statement (annual, 2021-07-31) — Operating Revenue: 1419136000.00
5131.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 13236000.00
5131.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5131.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 459000.00
5131.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 8719000.00
5131.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 81048000.00
5131.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 6763000.00
5131.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 47000.00
5131.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1000.00
5131.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 7241000.00
5131.T balance_sheet (annual, 2021-07-31) — Other Payable: 70357000.00
5131.T income_statement (annual, 2021-07-31) — Other Special Charges: 12198000.00
5131.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
5131.T balance_sheet (annual, 2021-07-31) — Payables: 70931000.00
5131.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
5131.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 33137000.00
5131.T income_statement (annual, 2021-07-31) — Pretax Income: 223947000.00
5131.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
5131.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -46915000.00
5131.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -14000000.00
5131.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -68442000.00
5131.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 315039000.00
5131.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 38721000.00
5131.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -59511000.00
5131.T income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 11922000.00
5131.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 475326000.00
5131.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 42551000.00
5131.T income_statement (annual, 2021-07-31) — Selling General And Administration: 857155000.00
5131.T balance_sheet (annual, 2021-07-31) — Share Issued: 13236000.00
5131.T income_statement (annual, 2021-07-31) — Special Income Charges: -28555000.00
5131.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1417201000.00
5131.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1336153000.00
5131.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -5182046.44
5131.T income_statement (annual, 2021-07-31) — Tax Provision: 40641000.00
5131.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.18
5131.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 1538000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Assets: 1793452000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 1500127000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Debt: 134380000.00
5131.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1417202000.00
5131.T income_statement (annual, 2021-07-31) — Total Expenses: 1172194000.00