speb/financial-data huggingface dataset:
WOR income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.25
WOR balance_sheet (annual, 2022-05-31) — Taxes Receivable: 20556000.00
WOR balance_sheet (annual, 2022-05-31) — Total Assets: 3643023000.00
WOR balance_sheet (annual, 2022-05-31) — Total Capitalization: 2177097000.00
WOR balance_sheet (annual, 2022-05-31) — Total Debt: 844408000.00
WOR balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1613962000.00
WOR income_statement (annual, 2022-05-31) — Total Expenses: 1263011000.00
WOR balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2029061000.00
WOR balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1857370000.00
WOR balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1096800000.00
WOR income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 48794000.00
WOR balance_sheet (annual, 2022-05-31) — Total Tax Payable: 300000.00
WOR income_statement (annual, 2022-05-31) — Total Unusual Items: 2616000.00
WOR income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 2616000.00
WOR balance_sheet (annual, 2022-05-31) — Work In Process: 255019000.00
WOR balance_sheet (annual, 2022-05-31) — Working Capital: 853392000.00
WOR income_statement (annual, 2023-05-31) — +Operating Expense: 287118000.00
WOR income_statement (annual, 2023-05-31) — +Total Revenue: 1418496000.00
WOR balance_sheet (annual, 2023-05-31) — Accounts Payable: 126743000.00
WOR balance_sheet (annual, 2023-05-31) — Accounts Receivable: 224863000.00
WOR balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -323883000.00
WOR balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 290799000.00
WOR balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -803000.00
WOR cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 4704000.00
WOR balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 978725000.00
WOR income_statement (annual, 2023-05-31) — Basic Average Shares: 48566000.00
WOR income_statement (annual, 2023-05-31) — Basic EPS: 5.28
WOR cash_flow (annual, 2023-05-31) — Beginning Cash Position: 34485000.00
WOR balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 139514000.00
WOR cash_flow (annual, 2023-05-31) — Capital Expenditure: -86366000.00
WOR balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 25008000.00
WOR balance_sheet (annual, 2023-05-31) — Capital Stock: 0.00
WOR balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 422268000.00
WOR balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 422268000.00
WOR cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -59244000.00
WOR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -133127000.00
WOR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -71776000.00
WOR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 625364000.00
WOR cash_flow (annual, 2023-05-31) — Change In Account Payable: -150400000.00
WOR cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 7150000.00
WOR cash_flow (annual, 2023-05-31) — Change In Inventory: 160116000.00
WOR cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 6823000.00
WOR cash_flow (annual, 2023-05-31) — Change In Payable: -150400000.00
WOR cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -150400000.00
WOR cash_flow (annual, 2023-05-31) — Change In Receivables: 143089000.00
WOR cash_flow (annual, 2023-05-31) — Change In Tax Payable: 7150000.00
WOR cash_flow (annual, 2023-05-31) — Change In Working Capital: 159628000.00
WOR cash_flow (annual, 2023-05-31) — Changes In Cash: 420461000.00
WOR balance_sheet (annual, 2023-05-31) — Common Stock: 0.00
WOR cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -59244000.00
WOR balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1696011000.00
WOR cash_flow (annual, 2023-05-31) — Common Stock Payments: -1780000.00
WOR balance_sheet (annual, 2023-05-31) — Construction In Progress: 24779000.00
WOR income_statement (annual, 2023-05-31) — Cost Of Revenue: 1094908000.00
WOR balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 37801000.00
WOR balance_sheet (annual, 2023-05-31) — Current Assets: 1868337000.00
WOR balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 6682000.00
WOR balance_sheet (annual, 2023-05-31) — Current Debt: 264000.00
WOR balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 6946000.00
WOR balance_sheet (annual, 2023-05-31) — Current Liabilities: 717558000.00
WOR cash_flow (annual, 2023-05-31) — Deferred Income Tax: -15528000.00
WOR cash_flow (annual, 2023-05-31) — Deferred Tax: -15528000.00
WOR cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 112800000.00
WOR cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 112800000.00
WOR income_statement (annual, 2023-05-31) — Diluted Average Shares: 49386000.00
WOR income_statement (annual, 2023-05-31) — Diluted EPS: 5.19
WOR income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 256528000.00
WOR balance_sheet (annual, 2023-05-31) — Dividends Payable: 18330000.00
WOR cash_flow (annual, 2023-05-31) — Dividends Received Cfi: 0.00
WOR income_statement (annual, 2023-05-31) — EBIT: 178584000.00
WOR income_statement (annual, 2023-05-31) — EBITDA: 291384000.00
WOR income_statement (annual, 2023-05-31) — Earnings From Equity Interest: 153262000.00
WOR cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: 79870000.00
WOR cash_flow (annual, 2023-05-31) — End Cash Position: 454946000.00
WOR cash_flow (annual, 2023-05-31) — Financing Cash Flow: -133127000.00
WOR balance_sheet (annual, 2023-05-31) — Finished Goods: 83322000.00
WOR cash_flow (annual, 2023-05-31) — Free Cash Flow: 538998000.00
WOR income_statement (annual, 2023-05-31) — Gain On Sale Of Business: -6534000.00
WOR income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 1177000.00
WOR balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -23179000.00
WOR balance_sheet (annual, 2023-05-31) — Goodwill: 336178000.00
WOR balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 567029000.00
WOR balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 225666000.00
WOR balance_sheet (annual, 2023-05-31) — Gross PPE: 604984000.00
WOR income_statement (annual, 2023-05-31) — Gross Profit: 323588000.00
WOR income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 484000.00
WOR balance_sheet (annual, 2023-05-31) — Income Tax Payable: 8918000.00
WOR income_statement (annual, 2023-05-31) — Interest Expense: 18298000.00
WOR income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 18298000.00
WOR balance_sheet (annual, 2023-05-31) — Inventory: 194499000.00
WOR balance_sheet (annual, 2023-05-31) — Invested Capital: 2385993000.00
WOR cash_flow (annual, 2023-05-31) — Investing Cash Flow: -71776000.00
WOR balance_sheet (annual, 2023-05-31) — Investments And Advances: 138041000.00
WOR balance_sheet (annual, 2023-05-31) — Land And Improvements: 12120000.00
WOR balance_sheet (annual, 2023-05-31) — Liabilities Heldfor Sale Non Current: 132279000.00
WOR balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 18326000.00
WOR balance_sheet (annual, 2023-05-31) — Long Term Debt: 689718000.00
WOR balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 708044000.00
WOR cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -6685000.00
WOR balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 138041000.00
WOR balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 403885000.00
WOR balance_sheet (annual, 2023-05-31) — Minority Interest: 125617000.00
WOR income_statement (annual, 2023-05-31) — Minority Interests: -12642000.00
WOR cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -20293000.00
WOR cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -1780000.00
WOR balance_sheet (annual, 2023-05-31) — Net Debt: 267714000.00
WOR income_statement (annual, 2023-05-31) — Net Income: 256528000.00
WOR income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 256528000.00
WOR income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 125751000.00
WOR income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: 143419000.00
WOR income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 256528000.00
WOR income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 113109000.00
WOR cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 269170000.00
WOR income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 269170000.00
WOR income_statement (annual, 2023-05-31) — Net Interest Income: -18298000.00
WOR cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -770000.00
WOR cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -51868000.00
WOR cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -6685000.00
WOR income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -18298000.00
WOR cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -20235000.00
WOR cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 35653000.00
WOR balance_sheet (annual, 2023-05-31) — Net PPE: 281101000.00
WOR cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -86366000.00
WOR cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -45183000.00
WOR balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1128982000.00
WOR balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 82346000.00
WOR balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 82346000.00
WOR income_statement (annual, 2023-05-31) — Normalized EBITDA: 298035000.00
WOR income_statement (annual, 2023-05-31) — Normalized Income: 118330035.00
WOR cash_flow (annual, 2023-05-31) — Operating Cash Flow: 625364000.00
WOR cash_flow (annual, 2023-05-31) — Operating Gains Losses: 75412000.00
WOR income_statement (annual, 2023-05-31) — Operating Income: 36470000.00
WOR income_statement (annual, 2023-05-31) — Operating Revenue: 1418496000.00
WOR balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 48659323.00
WOR balance_sheet (annual, 2023-05-31) — Other Current Assets: 46301000.00
WOR balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 264000.00
WOR balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 472038000.00
WOR balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -23179000.00
WOR income_statement (annual, 2023-05-31) — Other Income Expense: 142114000.00
WOR balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 230851000.00
WOR balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 796410000.00
WOR balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 189063000.00
WOR income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -4497000.00
WOR balance_sheet (annual, 2023-05-31) — Other Properties: 24686000.00
WOR balance_sheet (annual, 2023-05-31) — Payables: 153991000.00
WOR balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 191792000.00
WOR balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46782000.00
WOR balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
WOR income_statement (annual, 2023-05-31) — Pretax Income: 160286000.00
WOR cash_flow (annual, 2023-05-31) — Purchase Of Business: -56088000.00
WOR cash_flow (annual, 2023-05-31) — Purchase Of Investment: -770000.00
WOR cash_flow (annual, 2023-05-31) — Purchase Of PPE: -86366000.00
WOR balance_sheet (annual, 2023-05-31) — Raw Materials: 91988000.00
WOR balance_sheet (annual, 2023-05-31) — Receivables: 226544000.00
WOR income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 1094908000.00
WOR income_statement (annual, 2023-05-31) — Reconciled Depreciation: 112800000.00
WOR cash_flow (annual, 2023-05-31) — Repayment Of Debt: -6685000.00
WOR cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -1780000.00
WOR income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 810000.00
WOR balance_sheet (annual, 2023-05-31) — Retained Earnings: 1428391000.00
WOR cash_flow (annual, 2023-05-31) — Sale Of Business: 35795000.00
WOR cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
WOR income_statement (annual, 2023-05-31) — Selling General And Administration: 287118000.00
WOR balance_sheet (annual, 2023-05-31) — Share Issued: 48659323.00
WOR income_statement (annual, 2023-05-31) — Special Income Charges: -6651000.00
WOR cash_flow (annual, 2023-05-31) — Stock Based Compensation: 19178000.00
WOR balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1696011000.00
WOR balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1128982000.00
WOR income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -1429965.00
WOR income_statement (annual, 2023-05-31) — Tax Provision: 34535000.00
WOR income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.22
WOR balance_sheet (annual, 2023-05-31) — Taxes Receivable: 1681000.00
WOR balance_sheet (annual, 2023-05-31) — Total Assets: 3650918000.00
WOR balance_sheet (annual, 2023-05-31) — Total Capitalization: 2385729000.00
WOR balance_sheet (annual, 2023-05-31) — Total Debt: 714990000.00
WOR balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1821628000.00
WOR income_statement (annual, 2023-05-31) — Total Expenses: 1382026000.00
WOR balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1829290000.00
WOR balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1782581000.00
WOR balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 1111732000.00
WOR income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 29819000.00
WOR balance_sheet (annual, 2023-05-31) — Total Tax Payable: 8918000.00
WOR income_statement (annual, 2023-05-31) — Total Unusual Items: -6651000.00
WOR income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -6651000.00
WOR balance_sheet (annual, 2023-05-31) — Work In Process: 19189000.00
WOR balance_sheet (annual, 2023-05-31) — Working Capital: 1150779000.00
WOR income_statement (annual, 2024-05-31) — +Operating Expense: 283471000.00
WOR income_statement (annual, 2024-05-31) — +Total Revenue: 1245703000.00
WOR balance_sheet (annual, 2024-05-31) — Accounts Payable: 91605000.00
WOR balance_sheet (annual, 2024-05-31) — Accounts Receivable: 199798000.00
WOR balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -251269000.00
WOR balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 299033000.00
WOR balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -343000.00
WOR cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 45097000.00
WOR balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 0.00
WOR income_statement (annual, 2024-05-31) — Basic Average Shares: 49195000.00
WOR income_statement (annual, 2024-05-31) — Basic EPS: 2.25
WOR cash_flow (annual, 2024-05-31) — Beginning Cash Position: 454946000.00
WOR balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 123478000.00
WOR cash_flow (annual, 2024-05-31) — Capital Expenditure: -83527000.00
WOR balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 19046000.00
WOR balance_sheet (annual, 2024-05-31) — Capital Stock: 0.00
WOR balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 244225000.00
WOR balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 244225000.00
WOR cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -274867000.00
WOR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -359889000.00
WOR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -140808000.00
WOR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 289976000.00
WOR cash_flow (annual, 2024-05-31) — Change In Account Payable: -65401000.00
WOR cash_flow (annual, 2024-05-31) — Change In Inventory: 63596000.00
WOR cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -57605000.00
WOR cash_flow (annual, 2024-05-31) — Change In Payable: -65401000.00
WOR cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -65401000.00
WOR cash_flow (annual, 2024-05-31) — Change In Receivables: 50078000.00
WOR cash_flow (annual, 2024-05-31) — Change In Working Capital: -9332000.00
WOR cash_flow (annual, 2024-05-31) — Changes In Cash: -210721000.00
WOR balance_sheet (annual, 2024-05-31) — Common Stock: 0.00
WOR cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -274867000.00
WOR balance_sheet (annual, 2024-05-31) — Common Stock Equity: 888879000.00
WOR cash_flow (annual, 2024-05-31) — Common Stock Payments: -11399000.00
WOR balance_sheet (annual, 2024-05-31) — Construction In Progress: 24504000.00
WOR income_statement (annual, 2024-05-31) — Cost Of Revenue: 960684000.00
WOR balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 29061000.00
WOR balance_sheet (annual, 2024-05-31) — Current Assets: 673893000.00
WOR balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 6228000.00
WOR balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 6228000.00
WOR balance_sheet (annual, 2024-05-31) — Current Liabilities: 178376000.00
WOR cash_flow (annual, 2024-05-31) — Deferred Income Tax: 2762000.00
WOR cash_flow (annual, 2024-05-31) — Deferred Tax: 2762000.00
WOR cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 80704000.00
WOR cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 80704000.00
WOR income_statement (annual, 2024-05-31) — Diluted Average Shares: 50348000.00
WOR income_statement (annual, 2024-05-31) — Diluted EPS: 2.20
WOR income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 110624000.00
WOR balance_sheet (annual, 2024-05-31) — Dividends Payable: 9038000.00
WOR cash_flow (annual, 2024-05-31) — Dividends Received Cfi: 1085000.00
WOR income_statement (annual, 2024-05-31) — EBIT: 75594000.00
WOR income_statement (annual, 2024-05-31) — EBITDA: 156298000.00
WOR income_statement (annual, 2024-05-31) — Earnings From Equity Interest: 167716000.00
WOR cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: 5722000.00
WOR cash_flow (annual, 2024-05-31) — End Cash Position: 244225000.00
WOR cash_flow (annual, 2024-05-31) — Financing Cash Flow: -359889000.00
WOR balance_sheet (annual, 2024-05-31) — Finished Goods: 86907000.00
WOR cash_flow (annual, 2024-05-31) — Free Cash Flow: 206449000.00
WOR income_statement (annual, 2024-05-31) — Gain On Sale Of Business: -43207000.00
WOR balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 454000.00
WOR balance_sheet (annual, 2024-05-31) — Goodwill: 331595000.00
WOR balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 552666000.00
WOR balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 200141000.00
WOR balance_sheet (annual, 2024-05-31) — Gross PPE: 497142000.00
WOR income_statement (annual, 2024-05-31) — Gross Profit: 285019000.00
WOR income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 32975000.00
WOR balance_sheet (annual, 2024-05-31) — Income Tax Payable: 470000.00
WOR income_statement (annual, 2024-05-31) — Interest Expense: 1587000.00
WOR income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1587000.00
WOR balance_sheet (annual, 2024-05-31) — Inventory: 164615000.00
WOR balance_sheet (annual, 2024-05-31) — Invested Capital: 1187012000.00
WOR cash_flow (annual, 2024-05-31) — Investing Cash Flow: -140808000.00
WOR balance_sheet (annual, 2024-05-31) — Investments And Advances: 144863000.00
WOR balance_sheet (annual, 2024-05-31) — Land And Improvements: 8657000.00
WOR balance_sheet (annual, 2024-05-31) — Liabilities Heldfor Sale Non Current: 0.00
WOR balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 12818000.00
WOR balance_sheet (annual, 2024-05-31) — Long Term Debt: 298133000.00
WOR balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 310951000.00
WOR cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -393890000.00
WOR balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 144863000.00
WOR balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 321836000.00
WOR balance_sheet (annual, 2024-05-31) — Minority Interest: 2133000.00
WOR income_statement (annual, 2024-05-31) — Minority Interests: -7197000.00
WOR cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -42035000.00
WOR cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -11399000.00
WOR balance_sheet (annual, 2024-05-31) — Net Debt: 53908000.00
WOR income_statement (annual, 2024-05-31) — Net Income: 110624000.00
WOR income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 110624000.00
WOR income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 34980000.00
WOR income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: 82841000.00
WOR income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 110624000.00
WOR income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 27783000.00
WOR cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 117821000.00
WOR income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 117821000.00
WOR income_statement (annual, 2024-05-31) — Net Interest Income: -1587000.00
WOR cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -2296000.00
WOR cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -221703000.00
WOR cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -393890000.00
WOR income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -1587000.00
WOR cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 148080000.00
WOR cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -14035000.00
WOR balance_sheet (annual, 2024-05-31) — Net PPE: 245873000.00
WOR cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -83527000.00
WOR cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 172187000.00
WOR balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 336213000.00
WOR balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 84150000.00
WOR balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 84150000.00
WOR income_statement (annual, 2024-05-31) — Normalized EBITDA: 232839000.00
WOR income_statement (annual, 2024-05-31) — Normalized Income: 88250390.00
WOR cash_flow (annual, 2024-05-31) — Operating Cash Flow: 289976000.00
WOR cash_flow (annual, 2024-05-31) — Operating Gains Losses: 36236000.00
WOR income_statement (annual, 2024-05-31) — Operating Income: 1548000.00
WOR income_statement (annual, 2024-05-31) — Operating Revenue: 1245703000.00
WOR balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 49512937.00
WOR balance_sheet (annual, 2024-05-31) — Other Current Assets: 47936000.00
WOR balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 454000.00
WOR income_statement (annual, 2024-05-31) — Other Income Expense: 74046000.00
WOR balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 221071000.00
WOR balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 21342000.00
WOR balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 174148000.00
WOR income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -17129000.00
WOR balance_sheet (annual, 2024-05-31) — Other Properties: 18667000.00
WOR income_statement (annual, 2024-05-31) — Other Special Charges: 1534000.00
WOR balance_sheet (annual, 2024-05-31) — Payables: 101113000.00
WOR balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 130174000.00
WOR balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 41974000.00
WOR balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
WOR income_statement (annual, 2024-05-31) — Pretax Income: 74007000.00
WOR cash_flow (annual, 2024-05-31) — Purchase Of Business: -42035000.00
WOR cash_flow (annual, 2024-05-31) — Purchase Of Investment: -2296000.00
WOR cash_flow (annual, 2024-05-31) — Purchase Of PPE: -83527000.00
WOR balance_sheet (annual, 2024-05-31) — Raw Materials: 66040000.00
WOR balance_sheet (annual, 2024-05-31) — Receivables: 217117000.00
WOR income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 960684000.00
WOR income_statement (annual, 2024-05-31) — Reconciled Depreciation: 80704000.00
WOR cash_flow (annual, 2024-05-31) — Repayment Of Debt: -393890000.00
WOR cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -11399000.00
WOR income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: -1175000.00
WOR balance_sheet (annual, 2024-05-31) — Retained Earnings: 589392000.00
WOR cash_flow (annual, 2024-05-31) — Sale Of Business: 0.00
WOR income_statement (annual, 2024-05-31) — Selling General And Administration: 283471000.00
WOR balance_sheet (annual, 2024-05-31) — Share Issued: 49512937.00
WOR income_statement (annual, 2024-05-31) — Special Income Charges: -76541000.00
WOR cash_flow (annual, 2024-05-31) — Stock Based Compensation: 16688000.00
WOR balance_sheet (annual, 2024-05-31) — Stockholders Equity: 888879000.00
WOR balance_sheet (annual, 2024-05-31) — Tangible Book Value: 336213000.00
WOR income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -16073610.00
WOR income_statement (annual, 2024-05-31) — Tax Provision: 39027000.00
WOR income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
WOR balance_sheet (annual, 2024-05-31) — Taxes Receivable: 17319000.00
WOR balance_sheet (annual, 2024-05-31) — Total Assets: 1638637000.00
WOR balance_sheet (annual, 2024-05-31) — Total Capitalization: 1187012000.00
WOR balance_sheet (annual, 2024-05-31) — Total Debt: 317179000.00
WOR balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 891012000.00
WOR income_statement (annual, 2024-05-31) — Total Expenses: 1244155000.00
WOR balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 747625000.00
WOR balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 964744000.00
WOR balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 569249000.00
WOR income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -73459000.00
WOR balance_sheet (annual, 2024-05-31) — Total Tax Payable: 470000.00
WOR income_statement (annual, 2024-05-31) — Total Unusual Items: -76541000.00
WOR income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -76541000.00
WOR balance_sheet (annual, 2024-05-31) — Work In Process: 11668000.00
WOR balance_sheet (annual, 2024-05-31) — Working Capital: 495517000.00
WOR income_statement (quarterly, 2024-08-31) — Gain On Sale Of Business: 0.00
WOR income_statement (quarterly, 2024-08-31) — Gain On Sale Of Ppe: -723000.00
WOR income_statement (quarterly, 2024-08-31) — Net Income Discontinuous Operations: 0.00
WOR cash_flow (quarterly, 2024-08-31) — Net Other Investing Changes: 11769000.00
WOR cash_flow (quarterly, 2024-08-31) — Net Short Term Debt Issuance: 0.00
WOR cash_flow (quarterly, 2024-08-31) — Purchase Of Business: -88887000.00
WOR cash_flow (quarterly, 2024-08-31) — Short Term Debt Payments: 0.00
WOR cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: -2021000.00
WOR cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -8969000.00
WOR cash_flow (quarterly, 2024-11-30) — Dividends Received Cfi: 0.00
WOR income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: 0.00
WOR cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
WOR income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: 0.00
WOR cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 1616000.00
WOR cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
WOR cash_flow (quarterly, 2024-11-30) — Sale Of Business: 731000.00
WOR cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
WOR cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
WOR income_statement (quarterly, 2025-02-28) — +Operating Expense: 63005000.00
WOR income_statement (quarterly, 2025-02-28) — +Total Revenue: 304524000.00
WOR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 83905000.00
WOR balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 202848000.00
WOR balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -270848000.00
WOR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 303710000.00
WOR balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -3651000.00
WOR cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 1128000.00
WOR income_statement (quarterly, 2025-02-28) — Basic Average Shares: 49377000.00
WOR income_statement (quarterly, 2025-02-28) — Basic EPS: 0.80
WOR cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 193805000.00
WOR balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 130230000.00
WOR cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -12704000.00
WOR balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 22239000.00
WOR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 0.00
WOR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 222844000.00
WOR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 222844000.00
WOR cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -8422000.00
WOR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -14614000.00
WOR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -13478000.00
WOR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 57131000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 46000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 8838000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Inventory: 14128000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 2279000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Payable: 46000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 8884000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Receivables: -18553000.00
WOR cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 6738000.00
WOR cash_flow (quarterly, 2025-02-28) — Changes In Cash: 29039000.00
WOR balance_sheet (quarterly, 2025-02-28) — Common Stock: 0.00
WOR cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -8422000.00
WOR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 937208000.00
WOR cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -6192000.00
WOR balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 31048000.00
WOR income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 215277000.00
WOR balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 41578000.00
WOR balance_sheet (quarterly, 2025-02-28) — Current Assets: 633964000.00
WOR balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 5644000.00
WOR balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5644000.00
WOR balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 180388000.00
WOR cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -8016000.00
WOR cash_flow (quarterly, 2025-02-28) — Deferred Tax: -8016000.00
WOR cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 11950000.00
WOR cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 11950000.00
WOR income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 49981000.00
WOR income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.79
WOR income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 39663000.00
WOR balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 9102000.00
WOR cash_flow (quarterly, 2025-02-28) — Dividends Received Cfi: 0.00
WOR income_statement (quarterly, 2025-02-28) — EBIT: 53207000.00
WOR income_statement (quarterly, 2025-02-28) — EBITDA: 65157000.00
WOR income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: 32081000.00
WOR cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 3089000.00
WOR cash_flow (quarterly, 2025-02-28) — End Cash Position: 222844000.00
WOR cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -14614000.00
WOR balance_sheet (quarterly, 2025-02-28) — Finished Goods: 77124000.00
WOR cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 44427000.00
WOR income_statement (quarterly, 2025-02-28) — Gain On Sale Of Business: 0.00
WOR balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -4377000.00
WOR balance_sheet (quarterly, 2025-02-28) — Goodwill: 368047000.00
WOR balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 607899000.00
WOR balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 206499000.00
WOR balance_sheet (quarterly, 2025-02-28) — Gross PPE: 555410000.00
WOR income_statement (quarterly, 2025-02-28) — Gross Profit: 89247000.00
WOR balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 2830000.00
WOR income_statement (quarterly, 2025-02-28) — Interest Expense: 628000.00
WOR income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 628000.00
WOR balance_sheet (quarterly, 2025-02-28) — Inventory: 165335000.00
WOR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1231129000.00
WOR cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -13478000.00
WOR balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 131800000.00
WOR cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
WOR balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 8613000.00
WOR balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 16595000.00
WOR balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 293921000.00
WOR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 310516000.00
WOR cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
WOR balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 131800000.00
WOR balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 363762000.00
WOR balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1313000.00
WOR income_statement (quarterly, 2025-02-28) — Minority Interests: 324000.00
WOR cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
WOR cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -6192000.00
WOR balance_sheet (quarterly, 2025-02-28) — Net Debt: 71077000.00
WOR income_statement (quarterly, 2025-02-28) — Net Income: 39663000.00
WOR income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 39663000.00
WOR income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 39339000.00
WOR income_statement (quarterly, 2025-02-28) — Net Income Discontinuous Operations: 0.00
WOR income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 39663000.00
WOR income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 39663000.00
WOR cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 39339000.00
WOR income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 39339000.00
WOR income_statement (quarterly, 2025-02-28) — Net Interest Income: -628000.00
WOR cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -833000.00
WOR cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
WOR cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
WOR income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -628000.00
WOR cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 59000.00
WOR balance_sheet (quarterly, 2025-02-28) — Net PPE: 284562000.00
WOR cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -12704000.00
WOR cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
WOR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 329309000.00
WOR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 82876000.00
WOR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 82876000.00
WOR income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 70531000.00
WOR income_statement (quarterly, 2025-02-28) — Normalized Income: 43683764.68
WOR cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 57131000.00
WOR cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 3068000.00
WOR income_statement (quarterly, 2025-02-28) — Operating Income: 26242000.00
WOR income_statement (quarterly, 2025-02-28) — Operating Revenue: 304524000.00
WOR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 49512937.00
WOR balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 39394000.00
WOR balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -4377000.00
WOR income_statement (quarterly, 2025-02-28) — Other Income Expense: 26965000.00
WOR balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 239852000.00
WOR balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 23779000.00
WOR balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 169703000.00
WOR income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 258000.00
WOR balance_sheet (quarterly, 2025-02-28) — Other Properties: 21757000.00
WOR balance_sheet (quarterly, 2025-02-28) — Payables: 95837000.00
WOR balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 137415000.00
WOR balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 37329000.00
WOR income_statement (quarterly, 2025-02-28) — Pretax Income: 52579000.00
WOR cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
WOR cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -833000.00
WOR cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -12704000.00
WOR balance_sheet (quarterly, 2025-02-28) — Raw Materials: 78186000.00
WOR balance_sheet (quarterly, 2025-02-28) — Receivables: 206391000.00
WOR income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 215277000.00
WOR income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 11950000.00
WOR cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: 0.00
WOR cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -6192000.00
WOR income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 5374000.00
WOR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 637875000.00
WOR income_statement (quarterly, 2025-02-28) — Selling General And Administration: 63005000.00
WOR balance_sheet (quarterly, 2025-02-28) — Share Issued: 49512937.00
WOR cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 0.00
WOR income_statement (quarterly, 2025-02-28) — Special Income Charges: -5374000.00
WOR cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2924000.00
WOR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 937208000.00
WOR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 329309000.00
WOR income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1353235.32
WOR income_statement (quarterly, 2025-02-28) — Tax Provision: 13240000.00
WOR income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.25
WOR balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 3543000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Assets: 1682004000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1231129000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Debt: 316160000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 938521000.00
WOR income_statement (quarterly, 2025-02-28) — Total Expenses: 278282000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 743483000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1048040000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 563095000.00
WOR income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 20868000.00
WOR balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2830000.00
WOR income_statement (quarterly, 2025-02-28) — Total Unusual Items: -5374000.00
WOR income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -5374000.00
WOR cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
WOR balance_sheet (quarterly, 2025-02-28) — Work In Process: 10025000.00
WOR balance_sheet (quarterly, 2025-02-28) — Working Capital: 453576000.00
WOR income_statement (annual, 2025-05-31) — +Operating Expense: 268413000.00
WOR income_statement (quarterly, 2025-05-31) — +Operating Expense: 71454000.00
WOR income_statement (annual, 2025-05-31) — +Total Revenue: 1153762000.00
WOR income_statement (quarterly, 2025-05-31) — +Total Revenue: 317884000.00
WOR balance_sheet (annual, 2025-05-31) — Accounts Payable: 103205000.00
WOR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 103205000.00
WOR balance_sheet (annual, 2025-05-31) — Accounts Receivable: 215824000.00
WOR balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 215824000.00
WOR balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -277343000.00
WOR balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -277343000.00
WOR balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 308608000.00
WOR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 308608000.00
WOR balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -907000.00
WOR balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -907000.00
WOR cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 58971000.00
WOR cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 55782000.00
WOR income_statement (annual, 2025-05-31) — Basic Average Shares: 49395000.00
WOR income_statement (quarterly, 2025-05-31) — Basic Average Shares: 49253000.00
WOR income_statement (annual, 2025-05-31) — Basic EPS: 1.94
WOR income_statement (quarterly, 2025-05-31) — Basic EPS: 0.08
WOR cash_flow (annual, 2025-05-31) — Beginning Cash Position: 244225000.00
WOR cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 222844000.00
WOR balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 132742000.00
WOR balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 132742000.00
WOR cash_flow (annual, 2025-05-31) — Capital Expenditure: -50580000.00
WOR cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -13086000.00
WOR balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 23187000.00
WOR balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 23187000.00
WOR balance_sheet (annual, 2025-05-31) — Capital Stock: 0.00
WOR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 0.00
WOR balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 250075000.00
WOR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 250075000.00
WOR balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 250075000.00
WOR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 250075000.00
WOR cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -33903000.00
WOR cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -8396000.00
WOR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: -68793000.00
WOR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -15161000.00
WOR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -135101000.00
WOR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -20022000.00
WOR cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 209744000.00
WOR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 62414000.00
WOR cash_flow (annual, 2025-05-31) — Change In Account Payable: 619000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 13219000.00
WOR cash_flow (annual, 2025-05-31) — Change In Inventory: 11500000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Inventory: -4058000.00
WOR cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 10890000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -74000.00
WOR cash_flow (annual, 2025-05-31) — Change In Payable: 619000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Payable: 13219000.00
WOR cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 619000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 13219000.00
WOR cash_flow (annual, 2025-05-31) — Change In Receivables: -22261000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Receivables: -13238000.00
WOR cash_flow (annual, 2025-05-31) — Change In Working Capital: 748000.00
WOR cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -4151000.00
WOR cash_flow (annual, 2025-05-31) — Changes In Cash: 5850000.00
WOR cash_flow (quarterly, 2025-05-31) — Changes In Cash: 27231000.00
WOR balance_sheet (annual, 2025-05-31) — Common Stock: 0.00
WOR balance_sheet (quarterly, 2025-05-31) — Common Stock: 0.00
WOR cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -33903000.00
WOR cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -8396000.00
WOR balance_sheet (annual, 2025-05-31) — Common Stock Equity: 937187000.00
WOR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 937187000.00
WOR cash_flow (annual, 2025-05-31) — Common Stock Payments: -34890000.00
WOR cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -6765000.00
WOR balance_sheet (annual, 2025-05-31) — Construction In Progress: 33326000.00
WOR balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 33326000.00
WOR income_statement (annual, 2025-05-31) — Cost Of Revenue: 834727000.00
WOR income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 224650000.00
WOR balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 34478000.00
WOR balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 34478000.00
WOR balance_sheet (annual, 2025-05-31) — Current Assets: 685370000.00
WOR balance_sheet (quarterly, 2025-05-31) — Current Assets: 685370000.00
WOR balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 6014000.00
WOR balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6014000.00
WOR balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 6014000.00
WOR balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 6014000.00
WOR balance_sheet (annual, 2025-05-31) — Current Liabilities: 196842000.00
WOR balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 196842000.00
WOR cash_flow (annual, 2025-05-31) — Deferred Income Tax: -18439000.00
WOR cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -7568000.00
WOR cash_flow (annual, 2025-05-31) — Deferred Tax: -18439000.00
WOR cash_flow (quarterly, 2025-05-31) — Deferred Tax: -7568000.00
WOR cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 48262000.00
WOR cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 12555000.00
WOR cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 48262000.00
WOR cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 12555000.00
WOR income_statement (annual, 2025-05-31) — Diluted Average Shares: 50131000.00