speb/financial-data huggingface dataset:
AVO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -54100000.00
AVO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 29200000.00
AVO cash_flow (annual, 2023-10-31) — Change In Account Payable: -8900000.00
AVO cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -200000.00
AVO cash_flow (annual, 2023-10-31) — Change In Inventory: 3000000.00
AVO cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1000000.00
AVO cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 1000000.00
AVO cash_flow (annual, 2023-10-31) — Change In Payable: -6900000.00
AVO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -6900000.00
AVO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 2900000.00
AVO cash_flow (annual, 2023-10-31) — Change In Receivables: -7200000.00
AVO cash_flow (annual, 2023-10-31) — Change In Tax Payable: -200000.00
AVO cash_flow (annual, 2023-10-31) — Change In Working Capital: -6200000.00
AVO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -10600000.00
AVO cash_flow (annual, 2023-10-31) — Changes In Cash: -10600000.00
AVO balance_sheet (annual, 2023-10-31) — Common Stock: 100000.00
AVO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 503600000.00
AVO cash_flow (annual, 2023-10-31) — Common Stock Payments: -600000.00
AVO balance_sheet (annual, 2023-10-31) — Construction In Progress: 29000000.00
AVO income_statement (annual, 2023-10-31) — Cost Of Revenue: 870600000.00
AVO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 13600000.00
AVO balance_sheet (annual, 2023-10-31) — Current Assets: 220100000.00
AVO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 9200000.00
AVO balance_sheet (annual, 2023-10-31) — Current Debt: 6700000.00
AVO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 15900000.00
AVO balance_sheet (annual, 2023-10-31) — Current Liabilities: 97500000.00
AVO balance_sheet (annual, 2023-10-31) — Current Notes Payable: 0.00
AVO cash_flow (annual, 2023-10-31) — Deferred Income Tax: -6400000.00
AVO cash_flow (annual, 2023-10-31) — Deferred Tax: -6400000.00
AVO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 32800000.00
AVO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 32800000.00
AVO income_statement (annual, 2023-10-31) — Diluted Average Shares: 70750239.00
AVO income_statement (annual, 2023-10-31) — Diluted EPS: -0.04
AVO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2800000.00
AVO cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 2700000.00
AVO income_statement (annual, 2023-10-31) — EBIT: 10700000.00
AVO income_statement (annual, 2023-10-31) — EBITDA: 43500000.00
AVO income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 4000000.00
AVO cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -4000000.00
AVO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -100000.00
AVO balance_sheet (annual, 2023-10-31) — Employee Benefits: 1400000.00
AVO cash_flow (annual, 2023-10-31) — End Cash Position: 43200000.00
AVO cash_flow (annual, 2023-10-31) — Financing Cash Flow: 14300000.00
AVO balance_sheet (annual, 2023-10-31) — Finished Goods: 29500000.00
AVO cash_flow (annual, 2023-10-31) — Free Cash Flow: -20600000.00
AVO cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -100000.00
AVO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -1700000.00
AVO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
AVO balance_sheet (annual, 2023-10-31) — Goodwill: 39400000.00
AVO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 39900000.00
AVO balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 75000000.00
AVO balance_sheet (annual, 2023-10-31) — Gross PPE: 619700000.00
AVO income_statement (annual, 2023-10-31) — Gross Profit: 83300000.00
AVO income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
AVO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 7100000.00
AVO balance_sheet (annual, 2023-10-31) — Income Tax Payable: 1600000.00
AVO income_statement (annual, 2023-10-31) — Interest Expense: 11600000.00
AVO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 11600000.00
AVO income_statement (annual, 2023-10-31) — Interest Income: 1500000.00
AVO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1500000.00
AVO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 11500000.00
AVO balance_sheet (annual, 2023-10-31) — Inventory: 70800000.00
AVO balance_sheet (annual, 2023-10-31) — Invested Capital: 661400000.00
AVO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -54100000.00
AVO balance_sheet (annual, 2023-10-31) — Investments And Advances: 31000000.00
AVO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 147800000.00
AVO balance_sheet (annual, 2023-10-31) — Land And Improvements: 157900000.00
AVO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 85700000.00
AVO balance_sheet (annual, 2023-10-31) — Long Term Debt: 151100000.00
AVO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 236800000.00
AVO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -6100000.00
AVO balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 31000000.00
AVO balance_sheet (annual, 2023-10-31) — Minority Interest: 24700000.00
AVO income_statement (annual, 2023-10-31) — Minority Interests: 300000.00
AVO cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -2100000.00
AVO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -600000.00
AVO balance_sheet (annual, 2023-10-31) — Net Debt: 114900000.00
AVO cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 1400000.00
AVO income_statement (annual, 2023-10-31) — Net Income: -2800000.00
AVO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2800000.00
AVO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -3100000.00
AVO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2800000.00
AVO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2800000.00
AVO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -3100000.00
AVO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -3100000.00
AVO income_statement (annual, 2023-10-31) — Net Interest Income: -10100000.00
AVO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -2300000.00
AVO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 9200000.00
AVO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -6100000.00
AVO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -10100000.00
AVO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 5600000.00
AVO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -100000.00
AVO balance_sheet (annual, 2023-10-31) — Net PPE: 466500000.00
AVO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -49600000.00
AVO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 15300000.00
AVO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 463700000.00
AVO balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 8500000.00
AVO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 23500000.00
AVO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 8500000.00
AVO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 23500000.00
AVO income_statement (annual, 2023-10-31) — Normalized EBITDA: 45200000.00
AVO income_statement (annual, 2023-10-31) — Normalized Income: -1457000.00
AVO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 29200000.00
AVO cash_flow (annual, 2023-10-31) — Operating Gains Losses: -2700000.00
AVO income_statement (annual, 2023-10-31) — Operating Income: 6900000.00
AVO income_statement (annual, 2023-10-31) — Operating Revenue: 953900000.00
AVO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 70728404.00
AVO balance_sheet (annual, 2023-10-31) — Other Current Assets: 9100000.00
AVO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 6700000.00
AVO balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -900000.00
AVO income_statement (annual, 2023-10-31) — Other Income Expense: 2300000.00
AVO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 500000.00
AVO balance_sheet (annual, 2023-10-31) — Other Inventories: 21500000.00
AVO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 6200000.00
AVO balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 148800000.00
AVO balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 20500000.00
AVO balance_sheet (annual, 2023-10-31) — Other Properties: 308200000.00
AVO balance_sheet (annual, 2023-10-31) — Other Receivables: 12400000.00
AVO balance_sheet (annual, 2023-10-31) — Payables: 55200000.00
AVO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 68800000.00
AVO balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 12800000.00
AVO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 900000.00
AVO income_statement (annual, 2023-10-31) — Pretax Income: -900000.00
AVO cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 100000.00
AVO balance_sheet (annual, 2023-10-31) — Properties: 0.00
AVO cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: 100000.00
AVO cash_flow (annual, 2023-10-31) — Purchase Of Business: -2100000.00
AVO cash_flow (annual, 2023-10-31) — Purchase Of Investment: -2300000.00
AVO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -49800000.00
AVO balance_sheet (annual, 2023-10-31) — Raw Materials: 19800000.00
AVO balance_sheet (annual, 2023-10-31) — Receivables: 96100000.00
AVO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 870600000.00
AVO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 32800000.00
AVO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -138600000.00
AVO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -600000.00
AVO balance_sheet (annual, 2023-10-31) — Restricted Cash: 300000.00
AVO income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
AVO balance_sheet (annual, 2023-10-31) — Retained Earnings: 271000000.00
AVO cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
AVO cash_flow (annual, 2023-10-31) — Sale Of PPE: 200000.00
AVO income_statement (annual, 2023-10-31) — Selling General And Administration: 76400000.00
AVO balance_sheet (annual, 2023-10-31) — Share Issued: 70728404.00
AVO cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 147800000.00
AVO cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -132500000.00
AVO income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
AVO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 4500000.00
AVO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 503600000.00
AVO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 463700000.00
AVO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -357000.00
AVO income_statement (annual, 2023-10-31) — Tax Provision: 2200000.00
AVO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
AVO balance_sheet (annual, 2023-10-31) — Taxes Receivable: 9600000.00
AVO balance_sheet (annual, 2023-10-31) — Total Assets: 914800000.00
AVO balance_sheet (annual, 2023-10-31) — Total Capitalization: 654700000.00
AVO balance_sheet (annual, 2023-10-31) — Total Debt: 252700000.00
AVO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 528300000.00
AVO income_statement (annual, 2023-10-31) — Total Expenses: 947000000.00
AVO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 386500000.00
AVO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 694700000.00
AVO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 289000000.00
AVO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 6900000.00
AVO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1600000.00
AVO income_statement (annual, 2023-10-31) — Total Unusual Items: -1700000.00
AVO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1700000.00
AVO balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 6800000.00
AVO balance_sheet (annual, 2023-10-31) — Working Capital: 122600000.00
AVO income_statement (annual, 2024-10-31) — +Operating Expense: 86800000.00
AVO income_statement (annual, 2024-10-31) — +Total Revenue: 1234700000.00
AVO balance_sheet (annual, 2024-10-31) — Accounts Payable: 85600000.00
AVO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 95400000.00
AVO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -182900000.00
AVO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -182900000.00
AVO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 239700000.00
AVO balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -800000.00
AVO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 3900000.00
AVO income_statement (annual, 2024-10-31) — Basic Average Shares: 70576923.00
AVO income_statement (annual, 2024-10-31) — Basic EPS: 0.52
AVO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 43200000.00
AVO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 133100000.00
AVO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 133100000.00
AVO cash_flow (annual, 2024-10-31) — Capital Expenditure: -32200000.00
AVO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 98200000.00
AVO balance_sheet (annual, 2024-10-31) — Capital Stock: 100000.00
AVO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 58000000.00
AVO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 58000000.00
AVO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -43800000.00
AVO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -33500000.00
AVO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 93400000.00
AVO cash_flow (annual, 2024-10-31) — Change In Account Payable: 25400000.00
AVO cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 5100000.00
AVO cash_flow (annual, 2024-10-31) — Change In Inventory: -19300000.00
AVO cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 1600000.00
AVO cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -7000000.00
AVO cash_flow (annual, 2024-10-31) — Change In Payable: 54000000.00
AVO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 54000000.00
AVO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -1000000.00
AVO cash_flow (annual, 2024-10-31) — Change In Receivables: -21200000.00
AVO cash_flow (annual, 2024-10-31) — Change In Tax Payable: 5100000.00
AVO cash_flow (annual, 2024-10-31) — Change In Working Capital: 7100000.00
AVO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -20900000.00
AVO cash_flow (annual, 2024-10-31) — Changes In Cash: 16100000.00
AVO balance_sheet (annual, 2024-10-31) — Common Stock: 100000.00
AVO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 547300000.00
AVO cash_flow (annual, 2024-10-31) — Common Stock Payments: 0.00
AVO balance_sheet (annual, 2024-10-31) — Construction In Progress: 47800000.00
AVO balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 47800000.00
AVO income_statement (annual, 2024-10-31) — Cost Of Revenue: 1082200000.00
AVO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 17200000.00
AVO balance_sheet (annual, 2024-10-31) — Current Assets: 279000000.00
AVO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 9300000.00
AVO balance_sheet (annual, 2024-10-31) — Current Debt: 6600000.00
AVO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 15900000.00
AVO balance_sheet (annual, 2024-10-31) — Current Liabilities: 149100000.00
AVO balance_sheet (annual, 2024-10-31) — Current Notes Payable: 500000.00
AVO balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 500000.00
AVO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -8000000.00
AVO cash_flow (annual, 2024-10-31) — Deferred Tax: -8000000.00
AVO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 37700000.00
AVO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 37700000.00
AVO income_statement (annual, 2024-10-31) — Diluted Average Shares: 71012829.00
AVO income_statement (annual, 2024-10-31) — Diluted EPS: 0.52
AVO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 36700000.00
AVO cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 3200000.00
AVO cash_flow (quarterly, 2024-10-31) — Dividend Received Cfo: 0.00
AVO income_statement (annual, 2024-10-31) — EBIT: 73000000.00
AVO income_statement (annual, 2024-10-31) — EBITDA: 110700000.00
AVO income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 3700000.00
AVO cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -3700000.00
AVO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
AVO balance_sheet (annual, 2024-10-31) — Employee Benefits: 2200000.00
AVO cash_flow (annual, 2024-10-31) — End Cash Position: 59300000.00
AVO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -43800000.00
AVO balance_sheet (annual, 2024-10-31) — Finished Goods: 45100000.00
AVO cash_flow (annual, 2024-10-31) — Free Cash Flow: 61200000.00
AVO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 100000.00
AVO cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 0.00
AVO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 1500000.00
AVO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
AVO balance_sheet (annual, 2024-10-31) — Goodwill: 39400000.00
AVO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 39400000.00
AVO balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 96200000.00
AVO balance_sheet (annual, 2024-10-31) — Gross PPE: 657500000.00
AVO income_statement (annual, 2024-10-31) — Gross Profit: 152500000.00
AVO income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 0.00
AVO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 19600000.00
AVO balance_sheet (annual, 2024-10-31) — Income Tax Payable: 7700000.00
AVO income_statement (annual, 2024-10-31) — Interest Expense: 12600000.00
AVO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 12600000.00
AVO income_statement (annual, 2024-10-31) — Interest Income: 2100000.00
AVO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 2100000.00
AVO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 12200000.00
AVO balance_sheet (annual, 2024-10-31) — Inventory: 91200000.00
AVO balance_sheet (annual, 2024-10-31) — Invested Capital: 666400000.00
AVO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -33500000.00
AVO balance_sheet (annual, 2024-10-31) — Investments And Advances: 33000000.00
AVO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 43000000.00
AVO balance_sheet (annual, 2024-10-31) — Land And Improvements: 160700000.00
AVO balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 160700000.00
AVO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 88900000.00
AVO balance_sheet (annual, 2024-10-31) — Long Term Debt: 112500000.00
AVO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 201400000.00
AVO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -6200000.00
AVO balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 33000000.00
AVO balance_sheet (annual, 2024-10-31) — Minority Interest: 29800000.00
AVO income_statement (annual, 2024-10-31) — Minority Interests: -5100000.00
AVO cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -1600000.00
AVO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -1000000.00
AVO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 0.00
AVO balance_sheet (annual, 2024-10-31) — Net Debt: 61100000.00
AVO cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -1700000.00
AVO cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -1100000.00
AVO income_statement (annual, 2024-10-31) — Net Income: 36700000.00
AVO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 36700000.00
AVO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 41800000.00
AVO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 36700000.00
AVO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 36700000.00
AVO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 41800000.00
AVO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 41800000.00
AVO income_statement (annual, 2024-10-31) — Net Interest Income: -10500000.00
AVO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 0.00
AVO cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
AVO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -41000000.00
AVO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -6200000.00
AVO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -10500000.00
AVO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2800000.00
AVO cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 200000.00
AVO cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 400000.00
AVO balance_sheet (annual, 2024-10-31) — Net PPE: 474600000.00
AVO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -32100000.00
AVO cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -34800000.00
AVO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 507900000.00
AVO balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 9700000.00
AVO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 16600000.00
AVO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 9700000.00
AVO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 16600000.00
AVO income_statement (annual, 2024-10-31) — Normalized EBITDA: 109200000.00
AVO income_statement (annual, 2024-10-31) — Normalized Income: 35662000.00
AVO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 93400000.00
AVO cash_flow (annual, 2024-10-31) — Operating Gains Losses: -5300000.00
AVO income_statement (annual, 2024-10-31) — Operating Income: 65700000.00
AVO income_statement (annual, 2024-10-31) — Operating Revenue: 1234700000.00
AVO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 70914767.00
AVO balance_sheet (annual, 2024-10-31) — Other Current Assets: 9400000.00
AVO balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 6100000.00
AVO balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -200000.00
AVO income_statement (annual, 2024-10-31) — Other Income Expense: 5200000.00
AVO balance_sheet (annual, 2024-10-31) — Other Inventories: 27100000.00
AVO cash_flow (annual, 2024-10-31) — Other Non Cash Items: 5900000.00
AVO balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 135800000.00
AVO balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 20300000.00
AVO balance_sheet (annual, 2024-10-31) — Other Properties: 315900000.00
AVO balance_sheet (annual, 2024-10-31) — Other Receivables: 15300000.00
AVO balance_sheet (annual, 2024-10-31) — Payables: 93900000.00
AVO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 111100000.00
AVO balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 22100000.00
AVO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1700000.00
AVO income_statement (annual, 2024-10-31) — Pretax Income: 60400000.00
AVO cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
AVO balance_sheet (annual, 2024-10-31) — Properties: 0.00
AVO balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
AVO cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 0.00
AVO cash_flow (quarterly, 2024-10-31) — Provisionand Write Offof Assets: 100000.00
AVO cash_flow (annual, 2024-10-31) — Purchase Of Business: -1600000.00
AVO cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -1000000.00
AVO cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
AVO cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
AVO cash_flow (annual, 2024-10-31) — Purchase Of PPE: -32200000.00
AVO balance_sheet (annual, 2024-10-31) — Raw Materials: 19000000.00
AVO balance_sheet (annual, 2024-10-31) — Receivables: 117400000.00
AVO income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 1082200000.00
AVO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 37700000.00
AVO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -84000000.00
AVO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
AVO balance_sheet (annual, 2024-10-31) — Restricted Cash: 1300000.00
AVO income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
AVO balance_sheet (annual, 2024-10-31) — Retained Earnings: 307700000.00
AVO cash_flow (annual, 2024-10-31) — Sale Of Business: 0.00
AVO cash_flow (annual, 2024-10-31) — Sale Of PPE: 100000.00
AVO cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
AVO income_statement (annual, 2024-10-31) — Selling General And Administration: 86800000.00
AVO balance_sheet (annual, 2024-10-31) — Share Issued: 70914767.00
AVO cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 43000000.00
AVO cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -77800000.00
AVO income_statement (annual, 2024-10-31) — Special Income Charges: 0.00
AVO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 7100000.00
AVO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 547300000.00
AVO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 507900000.00
AVO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 462000.00
AVO income_statement (annual, 2024-10-31) — Tax Provision: 18600000.00
AVO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.31
AVO balance_sheet (annual, 2024-10-31) — Taxes Receivable: 6700000.00
AVO balance_sheet (annual, 2024-10-31) — Total Assets: 971500000.00
AVO balance_sheet (annual, 2024-10-31) — Total Capitalization: 659800000.00
AVO balance_sheet (annual, 2024-10-31) — Total Debt: 217300000.00
AVO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 577100000.00
AVO income_statement (annual, 2024-10-31) — Total Expenses: 1169000000.00
AVO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 394400000.00
AVO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 692500000.00
AVO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 245300000.00
AVO income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 65700000.00
AVO balance_sheet (annual, 2024-10-31) — Total Tax Payable: 8300000.00
AVO income_statement (annual, 2024-10-31) — Total Unusual Items: 1500000.00
AVO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1500000.00
AVO balance_sheet (annual, 2024-10-31) — Tradeand Other Payables Non Current: 4800000.00
AVO balance_sheet (annual, 2024-10-31) — Working Capital: 129900000.00
AVO income_statement (quarterly, 2025-01-31) — +Operating Expense: 22200000.00
AVO income_statement (quarterly, 2025-01-31) — +Total Revenue: 334200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 108200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 100100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 240700000.00
AVO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -700000.00
AVO cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 100000.00
AVO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 70962630.00
AVO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.06
AVO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 59300000.00
AVO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -14800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 96600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 40100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 40100000.00
AVO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1000000.00
AVO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -14900000.00
AVO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1200000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 18500000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -4800000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Inventory: -31500000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -4000000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -2700000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Payable: 24100000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 24100000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -2300000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -2200000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -4800000.00
AVO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -18600000.00
AVO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -5000000.00
AVO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -17100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Common Stock: 100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 550800000.00
AVO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -300000.00
AVO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 302700000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 19600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Assets: 297200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 8600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Debt: 3600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 12200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 169700000.00
AVO balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 0.00
AVO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
AVO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
AVO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 8700000.00
AVO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 8700000.00
AVO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 71384445.00
AVO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.05
AVO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 3900000.00
AVO cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 0.00
AVO income_statement (quarterly, 2025-01-31) — EBIT: 11600000.00
AVO income_statement (quarterly, 2025-01-31) — EBITDA: 20300000.00
AVO income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 800000.00
AVO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -800000.00
AVO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
AVO balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 2200000.00
AVO cash_flow (quarterly, 2025-01-31) — End Cash Position: 42200000.00
AVO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 64700000.00
AVO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -16000000.00
AVO cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -100000.00
AVO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1300000.00
AVO balance_sheet (quarterly, 2025-01-31) — Goodwill: 39400000.00
AVO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 39400000.00
AVO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 100800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 595100000.00
AVO income_statement (quarterly, 2025-01-31) — Gross Profit: 31500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 3000000.00
AVO income_statement (quarterly, 2025-01-31) — Interest Expense: 2200000.00
AVO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2200000.00
AVO income_statement (quarterly, 2025-01-31) — Interest Income: 300000.00
AVO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 300000.00
AVO balance_sheet (quarterly, 2025-01-31) — Inventory: 122700000.00
AVO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 670200000.00
AVO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -14900000.00
AVO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 33500000.00
AVO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 15000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 88000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 115800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 203800000.00
AVO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 33500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 32100000.00
AVO income_statement (quarterly, 2025-01-31) — Minority Interests: -2300000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -300000.00
AVO balance_sheet (quarterly, 2025-01-31) — Net Debt: 79300000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
AVO income_statement (quarterly, 2025-01-31) — Net Income: 3900000.00
AVO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 3900000.00
AVO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 6200000.00
AVO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3900000.00
AVO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3900000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 6200000.00
AVO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 6200000.00
AVO income_statement (quarterly, 2025-01-31) — Net Interest Income: -1900000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 300000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1200000.00
AVO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1900000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1300000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Net PPE: 595100000.00
AVO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -14800000.00
AVO cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 1500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 511400000.00
AVO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 9400000.00
AVO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 16500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 9400000.00
AVO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 16500000.00
AVO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 19100000.00
AVO income_statement (quarterly, 2025-01-31) — Normalized Income: 3108000.00
AVO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1200000.00
AVO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -1400000.00
AVO income_statement (quarterly, 2025-01-31) — Operating Income: 9300000.00
AVO income_statement (quarterly, 2025-01-31) — Operating Revenue: 334200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 71065552.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 9500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 3600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1300000.00
AVO income_statement (quarterly, 2025-01-31) — Other Income Expense: 2000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Inventories: 40600000.00
AVO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 23200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 19700000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Properties: 595100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 16500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Payables: 111200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 130800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26700000.00
AVO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 3700000.00
AVO income_statement (quarterly, 2025-01-31) — Pretax Income: 9400000.00
AVO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 300000.00
AVO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -14800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 17400000.00
AVO balance_sheet (quarterly, 2025-01-31) — Receivables: 119100000.00
AVO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 302700000.00
AVO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 8700000.00
AVO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -14700000.00
AVO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -300000.00
AVO balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 2100000.00
AVO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 311300000.00
AVO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
AVO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 22200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Share Issued: 71065552.00
AVO cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 15000000.00
AVO cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -13500000.00
AVO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 550800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 511400000.00
AVO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 408000.00
AVO income_statement (quarterly, 2025-01-31) — Tax Provision: 3200000.00
AVO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.34
AVO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2500000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Assets: 997800000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 666600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Debt: 216000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 582900000.00
AVO income_statement (quarterly, 2025-01-31) — Total Expenses: 324900000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 414900000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 700600000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 245200000.00
AVO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 9300000.00
AVO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3000000.00
AVO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 1200000.00
AVO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1200000.00
AVO balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 3000000.00
AVO balance_sheet (quarterly, 2025-01-31) — Working Capital: 127500000.00
AVO income_statement (quarterly, 2025-04-30) — +Operating Expense: 21400000.00
AVO income_statement (quarterly, 2025-04-30) — +Total Revenue: 380300000.00
AVO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 99400000.00
AVO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 113600000.00
AVO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 242400000.00
AVO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -700000.00
AVO cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 1700000.00
AVO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 70878959.00
AVO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.04
AVO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 42200000.00
AVO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -13200000.00
AVO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 98500000.00
AVO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000.00
AVO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 36700000.00
AVO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 36700000.00
AVO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 22100000.00
AVO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -13300000.00
AVO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -11800000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -17000000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -2900000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 12200000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -3700000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -3700000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Payable: -22000000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -22000000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1400000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -13600000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -2900000.00
AVO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -29400000.00
AVO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -13300000.00
AVO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -3000000.00
AVO balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000.00
AVO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 552300000.00
AVO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -5200000.00
AVO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 351900000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 20600000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Assets: 297100000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 8500000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Debt: 3200000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 11700000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 149900000.00
AVO balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 0.00
AVO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -200000.00
AVO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -200000.00
AVO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 7000000.00
AVO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 7000000.00
AVO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 71105463.00
AVO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.04
AVO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3100000.00
AVO cash_flow (quarterly, 2025-04-30) — Dividend Received Cfo: 2200000.00
AVO income_statement (quarterly, 2025-04-30) — EBIT: 7200000.00
AVO income_statement (quarterly, 2025-04-30) — EBITDA: 14200000.00
AVO income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 900000.00
AVO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -900000.00
AVO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -200000.00
AVO balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 2300000.00
AVO cash_flow (quarterly, 2025-04-30) — End Cash Position: 39000000.00
AVO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 22100000.00
AVO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 39100000.00
AVO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -25000000.00
AVO cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 200000.00
AVO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -1500000.00
AVO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 600000.00
AVO balance_sheet (quarterly, 2025-04-30) — Goodwill: 39400000.00
AVO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 39400000.00
AVO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 114300000.00
AVO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 604600000.00
AVO income_statement (quarterly, 2025-04-30) — Gross Profit: 28400000.00
AVO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1300000.00
AVO income_statement (quarterly, 2025-04-30) — Interest Expense: 2500000.00
AVO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2500000.00
AVO income_statement (quarterly, 2025-04-30) — Interest Income: 900000.00
AVO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 900000.00
AVO balance_sheet (quarterly, 2025-04-30) — Inventory: 112800000.00
AVO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 700600000.00
AVO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -13300000.00
AVO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 32900000.00
AVO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 40000000.00
AVO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 90000000.00
AVO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 145100000.00
AVO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 235100000.00
AVO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1100000.00
AVO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 32900000.00
AVO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 32000000.00
AVO income_statement (quarterly, 2025-04-30) — Minority Interests: 100000.00
AVO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -5200000.00
AVO balance_sheet (quarterly, 2025-04-30) — Net Debt: 111600000.00
AVO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 900000.00
AVO income_statement (quarterly, 2025-04-30) — Net Income: 3100000.00
AVO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3100000.00