speb/financial-data huggingface dataset:
WLY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 95115000.00
WLY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 95115000.00
WLY cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -18531000.00
WLY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -126999000.00
WLY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -26832000.00
WLY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 179817000.00
WLY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 80755000.00
WLY cash_flow (quarterly, 2026-01-31) — Changes In Cash: 25986000.00
WLY balance_sheet (quarterly, 2026-01-31) — Common Stock: 83182000.00
WLY cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -18531000.00
WLY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 749975000.00
WLY cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -34878000.00
WLY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 107781000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 252154000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Assets: 411251000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 16242000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Debt: 11250000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 27492000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 292840000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 292840000.00
WLY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 692415000.00
WLY cash_flow (quarterly, 2026-01-31) — Depreciation: 18205000.00
WLY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 35592000.00
WLY income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 13343000.00
WLY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 35592000.00
WLY income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 13343000.00
WLY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 52657000.00
WLY income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.56
WLY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 29679000.00
WLY income_statement (quarterly, 2026-01-31) — EBIT: 55886000.00
WLY income_statement (quarterly, 2026-01-31) — EBITDA: 91478000.00
WLY cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1725000.00
WLY balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 72960000.00
WLY cash_flow (quarterly, 2026-01-31) — End Cash Position: 95165000.00
WLY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -126999000.00
WLY balance_sheet (quarterly, 2026-01-31) — Finished Goods: 24210000.00
WLY balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: -241234000.00
WLY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 152991000.00
WLY income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: -161000.00
WLY income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -5187000.00
WLY balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -452922000.00
WLY balance_sheet (quarterly, 2026-01-31) — Goodwill: 1138748000.00
WLY balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1733848000.00
WLY balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 215720000.00
WLY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 202150000.00
WLY income_statement (quarterly, 2026-01-31) — Gross Profit: 302255000.00
WLY cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 15093000.00
WLY income_statement (quarterly, 2026-01-31) — Interest Expense: 11490000.00
WLY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 11490000.00
WLY cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 11290000.00
WLY balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -9504000.00
WLY balance_sheet (quarterly, 2026-01-31) — Inventory: 19295000.00
WLY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1557513000.00
WLY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -26832000.00
WLY cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 199302000.00
WLY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 73614000.00
WLY balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 796288000.00
WLY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 869902000.00
WLY cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 199302000.00
WLY cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -273716000.00
WLY balance_sheet (quarterly, 2026-01-31) — Minimum Pension Liabilities: -207567000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -114132000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -34878000.00
WLY balance_sheet (quarterly, 2026-01-31) — Net Debt: 712423000.00
WLY income_statement (quarterly, 2026-01-31) — Net Income: 29679000.00
WLY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 29679000.00
WLY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 29679000.00
WLY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 29679000.00
WLY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 29679000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 29679000.00
WLY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 29679000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -13967000.00
WLY income_statement (quarterly, 2026-01-31) — Net Interest Income: -11490000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -73489000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -74414000.00
WLY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -11490000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -101000.00
WLY balance_sheet (quarterly, 2026-01-31) — Net PPE: 202150000.00
WLY cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -12859000.00
WLY cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 925000.00
WLY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -983873000.00
WLY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 106589000.00
WLY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 106589000.00
WLY balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 72960000.00
WLY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 103883000.00
WLY income_statement (quarterly, 2026-01-31) — Normalized Income: 37977945.00
WLY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 179817000.00
WLY cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 8300000.00
WLY income_statement (quarterly, 2026-01-31) — Operating Income: 69815000.00
WLY income_statement (quarterly, 2026-01-31) — Operating Revenue: 410036000.00
WLY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 51599000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 96621000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 11250000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -4121000.00
WLY income_statement (quarterly, 2026-01-31) — Other Income Expense: -13929000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 595100000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Inventories: 3972000.00
WLY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 20146000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 214079000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 69487000.00
WLY income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -1524000.00
WLY income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 219097000.00
WLY balance_sheet (quarterly, 2026-01-31) — Other Properties: 202150000.00
WLY balance_sheet (quarterly, 2026-01-31) — Payables: 50099000.00
WLY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 302253000.00
WLY cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: 8139000.00
WLY balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 69830000.00
WLY balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
WLY income_statement (quarterly, 2026-01-31) — Pretax Income: 44396000.00
WLY cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
WLY cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -13967000.00
WLY cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -12859000.00
WLY balance_sheet (quarterly, 2026-01-31) — Raw Materials: 47000.00
WLY balance_sheet (quarterly, 2026-01-31) — Receivables: 200220000.00
WLY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 85532000.00
WLY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 35592000.00
WLY cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -273716000.00
WLY cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -34878000.00
WLY income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 7057000.00
WLY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1620940000.00
WLY balance_sheet (quarterly, 2026-01-31) — Share Issued: 83182000.00
WLY income_statement (quarterly, 2026-01-31) — Special Income Charges: -7218000.00
WLY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 5345000.00
WLY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 749975000.00
WLY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -983873000.00
WLY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -4106055.00
WLY income_statement (quarterly, 2026-01-31) — Tax Provision: 14717000.00
WLY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.33
WLY balance_sheet (quarterly, 2026-01-31) — Total Assets: 2561328000.00
WLY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1546263000.00
WLY balance_sheet (quarterly, 2026-01-31) — Total Debt: 897394000.00
WLY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 749975000.00
WLY income_statement (quarterly, 2026-01-31) — Total Expenses: 340221000.00
WLY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1811353000.00
WLY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2150077000.00
WLY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1118938000.00
WLY income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 62758000.00
WLY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -12405000.00
WLY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -12405000.00
WLY balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 31583000.00
WLY balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 991314000.00
WLY balance_sheet (quarterly, 2026-01-31) — Work In Process: 570000.00
WLY balance_sheet (quarterly, 2026-01-31) — Working Capital: -281164000.00
WLY income_statement (annual, 2026-04-30) — +Operating Expense: 948957000.00
WLY income_statement (quarterly, 2026-04-30) — +Operating Expense: 224642000.00
WLY income_statement (annual, 2026-04-30) — +Total Revenue: 1676528000.00
WLY income_statement (quarterly, 2026-04-30) — +Total Revenue: 447941000.00
WLY balance_sheet (annual, 2026-04-30) — Accounts Payable: 67199000.00
WLY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 67199000.00
WLY balance_sheet (annual, 2026-04-30) — Accounts Receivable: 244164000.00
WLY balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 244164000.00
WLY balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -707009000.00
WLY balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -707009000.00
WLY balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 487178000.00
WLY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 487178000.00
WLY balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -13770000.00
WLY balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -13770000.00
WLY income_statement (annual, 2026-04-30) — Amortization: 53050000.00
WLY income_statement (quarterly, 2026-04-30) — Amortization: 13249000.00
WLY cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 71878000.00
WLY cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 20370000.00
WLY cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 71878000.00
WLY cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 20370000.00
WLY income_statement (annual, 2026-04-30) — Amortization Of Intangibles Income Statement: 53050000.00
WLY income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 13249000.00
WLY cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 0.00
WLY income_statement (quarterly, 2026-04-30) — Basic Average Shares: 51109000.00
WLY income_statement (quarterly, 2026-04-30) — Basic EPS: 2.65
WLY cash_flow (annual, 2026-04-30) — Beginning Cash Position: 85932000.00
WLY cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 95165000.00
WLY balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 69143000.00
WLY balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 69143000.00
WLY cash_flow (annual, 2026-04-30) — Capital Expenditure: -83846000.00
WLY cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -15326000.00
WLY balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 85498000.00
WLY balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 85498000.00
WLY balance_sheet (annual, 2026-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 83182000.00
WLY balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 75622000.00
WLY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 75622000.00
WLY balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 75622000.00
WLY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 75622000.00
WLY cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -74358000.00
WLY cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -18055000.00
WLY cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -298303000.00
WLY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -158331000.00
WLY cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 28105000.00
WLY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -17501000.00
WLY cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 260519000.00
WLY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 157207000.00
WLY cash_flow (annual, 2026-04-30) — Change In Account Payable: -12547000.00
WLY cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -26861000.00
WLY cash_flow (annual, 2026-04-30) — Change In Inventory: 6719000.00
WLY cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -22704000.00
WLY cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -42933000.00
WLY cash_flow (annual, 2026-04-30) — Change In Payable: -12547000.00
WLY cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -39408000.00
WLY cash_flow (annual, 2026-04-30) — Change In Receivables: -19878000.00
WLY cash_flow (annual, 2026-04-30) — Change In Working Capital: -118204000.00
WLY cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 50262000.00
WLY cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -19878000.00
WLY cash_flow (annual, 2026-04-30) — Changes In Cash: -9679000.00
WLY cash_flow (quarterly, 2026-04-30) — Changes In Cash: -18625000.00
WLY balance_sheet (annual, 2026-04-30) — Common Stock: 83182000.00
WLY balance_sheet (quarterly, 2026-04-30) — Common Stock: 83182000.00
WLY balance_sheet (annual, 2026-04-30) — Common Stock Equity: 848242000.00
WLY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 848242000.00
WLY cash_flow (annual, 2026-04-30) — Common Stock Payments: -100082000.00
WLY cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -30119000.00
WLY income_statement (annual, 2026-04-30) — Cost Of Revenue: 431509000.00
WLY income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 110081000.00
WLY balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 160803000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 160803000.00
WLY balance_sheet (annual, 2026-04-30) — Current Assets: 419665000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Assets: 419665000.00
WLY balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 15954000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 15954000.00
WLY balance_sheet (annual, 2026-04-30) — Current Debt: 12500000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Debt: 12500000.00
WLY balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 28454000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 28454000.00
WLY balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 451423000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 451423000.00
WLY balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 451423000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 451423000.00
WLY balance_sheet (annual, 2026-04-30) — Current Liabilities: 778947000.00
WLY balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 778947000.00
WLY cash_flow (annual, 2026-04-30) — Depreciation: 74369000.00
WLY cash_flow (quarterly, 2026-04-30) — Depreciation: 17910000.00
WLY cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 146247000.00
WLY cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 38280000.00
WLY income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 53050000.00
WLY income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 13249000.00
WLY cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 146247000.00
WLY cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 38280000.00
WLY income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 53050000.00
WLY income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 13249000.00
WLY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 51914000.00
WLY income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.61
WLY income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 135347000.00
WLY income_statement (annual, 2026-04-30) — EBIT: 258934000.00
WLY income_statement (quarterly, 2026-04-30) — EBIT: 104619000.00
WLY income_statement (annual, 2026-04-30) — EBITDA: 405181000.00
WLY income_statement (quarterly, 2026-04-30) — EBITDA: 142899000.00
WLY cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -581000.00
WLY cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -868000.00
WLY balance_sheet (annual, 2026-04-30) — Employee Benefits: 59527000.00
WLY balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 59527000.00
WLY cash_flow (annual, 2026-04-30) — End Cash Position: 75672000.00
WLY cash_flow (quarterly, 2026-04-30) — End Cash Position: 75672000.00
WLY cash_flow (annual, 2026-04-30) — Financing Cash Flow: -298303000.00
WLY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -158331000.00
WLY balance_sheet (annual, 2026-04-30) — Finished Goods: 23924000.00
WLY balance_sheet (quarterly, 2026-04-30) — Finished Goods: 23924000.00
WLY balance_sheet (annual, 2026-04-30) — Foreign Currency Translation Adjustments: -248720000.00
WLY balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: -248720000.00
WLY cash_flow (annual, 2026-04-30) — Free Cash Flow: 176673000.00
WLY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 141881000.00
WLY cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of Business: 4828000.00
WLY income_statement (annual, 2026-04-30) — Gain On Sale Of Business: -4828000.00
WLY income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: -1242000.00
WLY income_statement (annual, 2026-04-30) — Gain On Sale Of Security: -6564000.00
WLY income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -1362000.00
WLY balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -442218000.00
WLY balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -442218000.00
WLY balance_sheet (annual, 2026-04-30) — Goodwill: 1132392000.00
WLY balance_sheet (quarterly, 2026-04-30) — Goodwill: 1132392000.00
WLY balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 1711351000.00
WLY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1711351000.00
WLY balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 257934000.00
WLY balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 257934000.00
WLY balance_sheet (annual, 2026-04-30) — Gross PPE: 900397000.00
WLY balance_sheet (quarterly, 2026-04-30) — Gross PPE: 900397000.00
WLY income_statement (annual, 2026-04-30) — Gross Profit: 1245019000.00
WLY income_statement (quarterly, 2026-04-30) — Gross Profit: 337860000.00
WLY income_statement (annual, 2026-04-30) — Impairment Of Capital Assets: 0.00
WLY cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 58424000.00
WLY cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 11181000.00
WLY income_statement (annual, 2026-04-30) — Interest Expense: 43848000.00
WLY income_statement (quarterly, 2026-04-30) — Interest Expense: 9646000.00
WLY income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 43848000.00
WLY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 9646000.00
WLY cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 43073000.00
WLY cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 9929000.00
WLY balance_sheet (annual, 2026-04-30) — Inventories Adjustments Allowances: -8236000.00
WLY balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -8236000.00
WLY balance_sheet (annual, 2026-04-30) — Inventory: 19265000.00
WLY balance_sheet (quarterly, 2026-04-30) — Inventory: 19265000.00
WLY balance_sheet (annual, 2026-04-30) — Invested Capital: 1531639000.00
WLY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1531639000.00
WLY cash_flow (annual, 2026-04-30) — Investing Cash Flow: 28105000.00
WLY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -17501000.00
WLY cash_flow (annual, 2026-04-30) — Issuance Of Debt: 965251000.00
WLY cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 265262000.00
WLY balance_sheet (annual, 2026-04-30) — Land And Improvements: 885000.00
WLY balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 885000.00
WLY balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 69544000.00
WLY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 69544000.00
WLY balance_sheet (annual, 2026-04-30) — Long Term Debt: 670897000.00
WLY balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 670897000.00
WLY balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 740441000.00
WLY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 740441000.00
WLY cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 965251000.00
WLY cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 265262000.00
WLY cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -1085548000.00
WLY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -386646000.00
WLY balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 773241000.00
WLY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 773241000.00
WLY balance_sheet (annual, 2026-04-30) — Minimum Pension Liabilities: -190326000.00
WLY balance_sheet (quarterly, 2026-04-30) — Minimum Pension Liabilities: -190326000.00
WLY cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 111951000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 111951000.00
WLY cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -100082000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -30119000.00
WLY balance_sheet (annual, 2026-04-30) — Net Debt: 607775000.00
WLY balance_sheet (quarterly, 2026-04-30) — Net Debt: 607775000.00
WLY cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 6564000.00
WLY income_statement (annual, 2026-04-30) — Net Income: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Net Income: 135347000.00
WLY income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 135347000.00
WLY income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 135347000.00
WLY income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 135347000.00
WLY income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 135347000.00
WLY cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 221617000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 135347000.00
WLY income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 221617000.00
WLY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 135347000.00
WLY cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -32680000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -2144000.00
WLY income_statement (annual, 2026-04-30) — Net Interest Income: -43848000.00
WLY income_statement (quarterly, 2026-04-30) — Net Interest Income: -9646000.00
WLY cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -115870000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -106602000.00
WLY cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -120297000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -121384000.00
WLY income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -43848000.00
WLY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -9646000.00
WLY cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -7993000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -3555000.00
WLY balance_sheet (annual, 2026-04-30) — Net PPE: 193388000.00
WLY balance_sheet (quarterly, 2026-04-30) — Net PPE: 193388000.00
WLY cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -51166000.00
WLY cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -13182000.00
WLY cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 4427000.00
WLY cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 14782000.00
WLY balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -863109000.00
WLY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -863109000.00
WLY balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 98972000.00
WLY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 98972000.00
WLY balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 98972000.00
WLY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 98972000.00
WLY balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 59527000.00
WLY balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 59527000.00
WLY income_statement (annual, 2026-04-30) — Normalized EBITDA: 435776000.00
WLY income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 148579000.00
WLY income_statement (annual, 2026-04-30) — Normalized Income: 239974000.00
WLY income_statement (quarterly, 2026-04-30) — Normalized Income: 138755000.00
WLY cash_flow (annual, 2026-04-30) — Operating Cash Flow: 260519000.00
WLY cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 157207000.00
WLY cash_flow (annual, 2026-04-30) — Operating Gains Losses: 43368000.00
WLY cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 14814000.00
WLY income_statement (annual, 2026-04-30) — Operating Income: 296062000.00
WLY income_statement (quarterly, 2026-04-30) — Operating Income: 113218000.00
WLY income_statement (annual, 2026-04-30) — Operating Revenue: 1676528000.00
WLY income_statement (quarterly, 2026-04-30) — Operating Revenue: 447941000.00
WLY balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 50854447.00
WLY balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 50854447.00
WLY balance_sheet (annual, 2026-04-30) — Other Current Assets: 80614000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 80614000.00
WLY balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 12500000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 12500000.00
WLY balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -3172000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -3172000.00
WLY income_statement (annual, 2026-04-30) — Other Income Expense: -37128000.00
WLY income_statement (quarterly, 2026-04-30) — Other Income Expense: -8599000.00
WLY balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 578959000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 578959000.00
WLY balance_sheet (annual, 2026-04-30) — Other Inventories: 3085000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Inventories: 3085000.00
WLY cash_flow (annual, 2026-04-30) — Other Non Cash Items: -53117000.00
WLY cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -85296000.00
WLY balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 267414000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 267414000.00
WLY balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 65689000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 65689000.00
WLY income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -6533000.00
WLY income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -2919000.00
WLY income_statement (annual, 2026-04-30) — Other Operating Expenses: 895907000.00
WLY income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 211393000.00
WLY balance_sheet (annual, 2026-04-30) — Other Properties: 57128000.00
WLY balance_sheet (quarterly, 2026-04-30) — Other Properties: 57128000.00
WLY balance_sheet (annual, 2026-04-30) — Payables: 67199000.00
WLY balance_sheet (quarterly, 2026-04-30) — Payables: 67199000.00
WLY balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 228002000.00
WLY balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 228002000.00
WLY cash_flow (annual, 2026-04-30) — Pension And Employee Benefit Expense: 31976000.00
WLY cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 7008000.00
WLY balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 71068000.00
WLY balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 71068000.00
WLY balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
WLY balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
WLY income_statement (annual, 2026-04-30) — Pretax Income: 215086000.00
WLY income_statement (quarterly, 2026-04-30) — Pretax Income: 94973000.00
WLY balance_sheet (annual, 2026-04-30) — Properties: 0.00
WLY balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
WLY cash_flow (annual, 2026-04-30) — Purchase Of Business: -243000.00
WLY cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -243000.00
WLY cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -32680000.00
WLY cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -2144000.00
WLY cash_flow (annual, 2026-04-30) — Purchase Of PPE: -51166000.00
WLY cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -13182000.00
WLY balance_sheet (annual, 2026-04-30) — Raw Materials: 44000.00
WLY balance_sheet (quarterly, 2026-04-30) — Raw Materials: 44000.00
WLY balance_sheet (annual, 2026-04-30) — Receivables: 244164000.00
WLY balance_sheet (quarterly, 2026-04-30) — Receivables: 244164000.00
WLY income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 338312000.00
WLY income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 85050000.00
WLY income_statement (annual, 2026-04-30) — Reconciled Depreciation: 146247000.00
WLY income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 38280000.00
WLY cash_flow (annual, 2026-04-30) — Repayment Of Debt: -1085548000.00
WLY cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -386646000.00
WLY cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -100082000.00
WLY cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -30119000.00
WLY income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 19203000.00
WLY income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 3076000.00
WLY balance_sheet (annual, 2026-04-30) — Retained Earnings: 1738164000.00
WLY balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1738164000.00
WLY cash_flow (annual, 2026-04-30) — Sale Of Business: 112194000.00
WLY balance_sheet (annual, 2026-04-30) — Share Issued: 83181447.00
WLY balance_sheet (quarterly, 2026-04-30) — Share Issued: 83181447.00
WLY income_statement (annual, 2026-04-30) — Special Income Charges: -24031000.00
WLY income_statement (quarterly, 2026-04-30) — Special Income Charges: -4318000.00
WLY cash_flow (annual, 2026-04-30) — Stock Based Compensation: 20608000.00
WLY cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3800000.00
WLY balance_sheet (annual, 2026-04-30) — Stockholders Equity: 848242000.00
WLY balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 848242000.00
WLY balance_sheet (annual, 2026-04-30) — Tangible Book Value: -863109000.00
WLY balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -863109000.00
WLY income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -12238000.00
WLY income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2272000.00
WLY income_statement (annual, 2026-04-30) — Tax Provision: -6531000.00
WLY income_statement (quarterly, 2026-04-30) — Tax Provision: -40374000.00
WLY income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
WLY income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
WLY balance_sheet (annual, 2026-04-30) — Total Assets: 2591818000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Assets: 2591818000.00
WLY balance_sheet (annual, 2026-04-30) — Total Capitalization: 1519139000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1519139000.00
WLY balance_sheet (annual, 2026-04-30) — Total Debt: 768895000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Debt: 768895000.00
WLY balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 848242000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 848242000.00
WLY income_statement (annual, 2026-04-30) — Total Expenses: 1380466000.00
WLY income_statement (quarterly, 2026-04-30) — Total Expenses: 334723000.00
WLY balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1743576000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1743576000.00
WLY balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 2172153000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2172153000.00
WLY balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 964629000.00
WLY balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 964629000.00
WLY income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 276859000.00
WLY income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 110142000.00
WLY income_statement (annual, 2026-04-30) — Total Unusual Items: -30595000.00
WLY income_statement (quarterly, 2026-04-30) — Total Unusual Items: -5680000.00
WLY income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -30595000.00
WLY income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -5680000.00
WLY balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 32327000.00
WLY balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 32327000.00
WLY balance_sheet (annual, 2026-04-30) — Treasury Stock: 1018064000.00
WLY balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1018064000.00
WLY balance_sheet (annual, 2026-04-30) — Work In Process: 448000.00
WLY balance_sheet (quarterly, 2026-04-30) — Work In Process: 448000.00
WLY balance_sheet (annual, 2026-04-30) — Working Capital: -359282000.00
WLY balance_sheet (quarterly, 2026-04-30) — Working Capital: -359282000.00
WLYB income_statement (annual, 2022-04-30) — +Operating Expense: 1164421000.00
WLYB income_statement (annual, 2022-04-30) — +Total Revenue: 2082928000.00
WLYB balance_sheet (annual, 2022-04-30) — Accounts Payable: 77438000.00
WLYB balance_sheet (annual, 2022-04-30) — Accounts Receivable: 331960000.00
WLYB balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -526277000.00
WLYB balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 459297000.00
WLYB balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -21221000.00
WLYB income_statement (annual, 2022-04-30) — Amortization: 84836000.00
WLYB cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 119998000.00
WLYB cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 119998000.00
WLYB income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 84836000.00
WLYB cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
WLYB income_statement (annual, 2022-04-30) — Basic Average Shares: 55759000.00
WLYB income_statement (annual, 2022-04-30) — Basic EPS: 2.66
WLYB cash_flow (annual, 2022-04-30) — Beginning Cash Position: 94359000.00
WLYB balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 94861000.00
WLYB cash_flow (annual, 2022-04-30) — Capital Expenditure: -121696000.00
WLYB balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 153117000.00
WLYB balance_sheet (annual, 2022-04-30) — Capital Stock: 83182000.00
WLYB balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 100397000.00
WLYB balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 100397000.00
WLYB cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -77205000.00
WLYB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -131638000.00
WLYB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -194024000.00
WLYB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 339100000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Account Payable: 16373000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -13476000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Inventory: 2311000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -29737000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -47671000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Payable: 16373000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 2897000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Receivables: -26318000.00
WLYB cash_flow (annual, 2022-04-30) — Change In Working Capital: -98518000.00
WLYB cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -26318000.00
WLYB cash_flow (annual, 2022-04-30) — Changes In Cash: 13438000.00
WLYB balance_sheet (annual, 2022-04-30) — Common Stock: 83182000.00
WLYB balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1142269000.00
WLYB cash_flow (annual, 2022-04-30) — Common Stock Payments: -30000000.00
WLYB income_statement (annual, 2022-04-30) — Cost Of Revenue: 700658000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 197408000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Assets: 550866000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 20576000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Debt: 18750000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 39326000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 538126000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 538126000.00
WLYB balance_sheet (annual, 2022-04-30) — Current Liabilities: 969419000.00
WLYB cash_flow (annual, 2022-04-30) — Depreciation: 95172000.00
WLYB cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 215170000.00
WLYB income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 84836000.00
WLYB cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 215170000.00
WLYB income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 84836000.00
WLYB income_statement (annual, 2022-04-30) — Diluted Average Shares: 56598000.00
WLYB income_statement (annual, 2022-04-30) — Diluted EPS: 2.62
WLYB income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 148309000.00
WLYB income_statement (annual, 2022-04-30) — EBIT: 229463000.00
WLYB income_statement (annual, 2022-04-30) — EBITDA: 444633000.00
WLYB cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -7070000.00
WLYB balance_sheet (annual, 2022-04-30) — Employee Benefits: 78622000.00
WLYB cash_flow (annual, 2022-04-30) — End Cash Position: 100727000.00
WLYB cash_flow (annual, 2022-04-30) — Financing Cash Flow: -131638000.00
WLYB balance_sheet (annual, 2022-04-30) — Finished Goods: 31270000.00
WLYB balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: -329566000.00
WLYB cash_flow (annual, 2022-04-30) — Free Cash Flow: 217404000.00
WLYB cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: -3694000.00
WLYB income_statement (annual, 2022-04-30) — Gain On Sale Of Business: 3694000.00
WLYB income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 3694000.00
WLYB income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -3192000.00
WLYB balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -508146000.00
WLYB income_statement (annual, 2022-04-30) — General And Administrative Expense: 1079585000.00
WLYB balance_sheet (annual, 2022-04-30) — Goodwill: 1302142000.00
WLYB balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2233571000.00
WLYB balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 353181000.00
WLYB balance_sheet (annual, 2022-04-30) — Gross PPE: 909568000.00
WLYB income_statement (annual, 2022-04-30) — Gross Profit: 1382270000.00
WLYB income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
WLYB cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 48887000.00
WLYB income_statement (annual, 2022-04-30) — Interest Expense: 19802000.00
WLYB income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 19802000.00
WLYB cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 17834000.00
WLYB balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -4509000.00
WLYB balance_sheet (annual, 2022-04-30) — Inventory: 36585000.00
WLYB balance_sheet (annual, 2022-04-30) — Invested Capital: 1929296000.00
WLYB cash_flow (annual, 2022-04-30) — Investing Cash Flow: -194024000.00
WLYB cash_flow (annual, 2022-04-30) — Issuance Of Debt: 650877000.00
WLYB balance_sheet (annual, 2022-04-30) — Land And Improvements: 3283000.00
WLYB balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 132541000.00
WLYB balance_sheet (annual, 2022-04-30) — Long Term Debt: 768277000.00
WLYB balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 900818000.00
WLYB cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 650877000.00
WLYB cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -661873000.00
WLYB balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 699705000.00
WLYB balance_sheet (annual, 2022-04-30) — Minimum Pension Liabilities: -182226000.00
WLYB cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -72328000.00
WLYB cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -30000000.00
WLYB balance_sheet (annual, 2022-04-30) — Net Debt: 686630000.00
WLYB cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 3192000.00
WLYB income_statement (annual, 2022-04-30) — Net Income: 148309000.00
WLYB income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 148309000.00
WLYB income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 148309000.00
WLYB income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 148309000.00
WLYB income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 148309000.00
WLYB cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 148309000.00
WLYB income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 148309000.00
WLYB cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -32853000.00
WLYB income_statement (annual, 2022-04-30) — Net Interest Income: -19802000.00
WLYB cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -17323000.00
WLYB cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -10996000.00
WLYB income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -19802000.00
WLYB cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -7110000.00
WLYB cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 3375000.00
WLYB balance_sheet (annual, 2022-04-30) — Net PPE: 383291000.00
WLYB cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -88843000.00
WLYB cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -6327000.00
WLYB balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -1091302000.00
WLYB balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 180065000.00
WLYB balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 180065000.00
WLYB balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 78622000.00
WLYB income_statement (annual, 2022-04-30) — Normalized EBITDA: 442704000.00
WLYB income_statement (annual, 2022-04-30) — Normalized Income: 146945197.00
WLYB cash_flow (annual, 2022-04-30) — Operating Cash Flow: 339100000.00