speb/financial-data huggingface dataset:
JDW.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 1640202000.00
JDW.L balance_sheet (annual, 2022-07-31) — Current Assets: 100950000.00
JDW.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 53608000.00
JDW.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 53608000.00
JDW.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 338750000.00
JDW.L balance_sheet (annual, 2022-07-31) — Current Provisions: 2661000.00
JDW.L cash_flow (annual, 2022-07-31) — Deferred Tax: 7002000.00
JDW.L cash_flow (annual, 2022-07-31) — Depreciation: 113605000.00
JDW.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 116845000.00
JDW.L balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 2031000.00
JDW.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 126825345.00
JDW.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.15
JDW.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — EBIT: 83127000.00
JDW.L income_statement (annual, 2022-07-31) — EBITDA: 199972000.00
JDW.L cash_flow (annual, 2022-07-31) — End Cash Position: 40347000.00
JDW.L balance_sheet (annual, 2022-07-31) — Financial Assets: 61367000.00
JDW.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -12209000.00
JDW.L balance_sheet (annual, 2022-07-31) — Finished Goods: 26402000.00
JDW.L cash_flow (annual, 2022-07-31) — Free Cash Flow: -286000.00
JDW.L cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -3892000.00
JDW.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 45171000.00
JDW.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 5409000.00
JDW.L balance_sheet (annual, 2022-07-31) — Gross PPE: 3130756000.00
JDW.L income_statement (annual, 2022-07-31) — Gross Profit: 100275000.00
JDW.L income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 24430000.00
JDW.L income_statement (annual, 2022-07-31) — Interest Expense: 56858000.00
JDW.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 56858000.00
JDW.L income_statement (annual, 2022-07-31) — Interest Income: 531000.00
JDW.L income_statement (annual, 2022-07-31) — Interest Income Non Operating: 531000.00
JDW.L cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -58545000.00
JDW.L cash_flow (annual, 2022-07-31) — Interest Received Cfo: 97000.00
JDW.L balance_sheet (annual, 2022-07-31) — Inventory: 26402000.00
JDW.L balance_sheet (annual, 2022-07-31) — Invested Capital: 1248315000.00
JDW.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -112199000.00
JDW.L balance_sheet (annual, 2022-07-31) — Investment Properties: 23364000.00
JDW.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: -12808000.00
JDW.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 50000000.00
JDW.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 425557000.00
JDW.L balance_sheet (annual, 2022-07-31) — Long Term Debt: 926430000.00
JDW.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1351987000.00
JDW.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 50000000.00
JDW.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3542000.00
JDW.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 731115000.00
JDW.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -3113000.00
JDW.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -12808000.00
JDW.L balance_sheet (annual, 2022-07-31) — Net Debt: 886083000.00
JDW.L cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -1474000.00
JDW.L income_statement (annual, 2022-07-31) — Net Income: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 19267000.00
JDW.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 19267000.00
JDW.L income_statement (annual, 2022-07-31) — Net Interest Income: -58310000.00
JDW.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 46458000.00
JDW.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 46458000.00
JDW.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -58310000.00
JDW.L balance_sheet (annual, 2022-07-31) — Net PPE: 1855542000.00
JDW.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -109086000.00
JDW.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 316476000.00
JDW.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 34718000.00
JDW.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 170497000.00
JDW.L income_statement (annual, 2022-07-31) — Normalized Income: -2351440.94
JDW.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 119347000.00
JDW.L income_statement (annual, 2022-07-31) — Operating Income: 55104000.00
JDW.L income_statement (annual, 2022-07-31) — Operating Revenue: 1740477000.00
JDW.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 124334150.00
JDW.L balance_sheet (annual, 2022-07-31) — Other Current Assets: 2001000.00
JDW.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 5409000.00
JDW.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 12018000.00
JDW.L income_statement (annual, 2022-07-31) — Other Operating Expenses: 1714757000.00
JDW.L balance_sheet (annual, 2022-07-31) — Other Payable: 17267000.00
JDW.L balance_sheet (annual, 2022-07-31) — Other Properties: 557262000.00
JDW.L balance_sheet (annual, 2022-07-31) — Other Receivables: 21402000.00
JDW.L income_statement (annual, 2022-07-31) — Other Special Charges: -2046000.00
JDW.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
JDW.L balance_sheet (annual, 2022-07-31) — Payables: 192515000.00
JDW.L balance_sheet (annual, 2022-07-31) — Prepaid Assets: 7998000.00
JDW.L income_statement (annual, 2022-07-31) — Pretax Income: 26269000.00
JDW.L balance_sheet (annual, 2022-07-31) — Properties: 0.00
JDW.L cash_flow (annual, 2022-07-31) — Purchase Of Business: -3113000.00
JDW.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -119633000.00
JDW.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1640202000.00
JDW.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 116845000.00
JDW.L income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 8809000.00
JDW.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3542000.00
JDW.L balance_sheet (annual, 2022-07-31) — Retained Earnings: -74373000.00
JDW.L cash_flow (annual, 2022-07-31) — Sale Of PPE: 10547000.00
JDW.L income_statement (annual, 2022-07-31) — Selling General And Administration: 45171000.00
JDW.L balance_sheet (annual, 2022-07-31) — Share Issued: 128750155.00
JDW.L income_statement (annual, 2022-07-31) — Special Income Charges: -22384000.00
JDW.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 5874000.00
JDW.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 321885000.00
JDW.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 316476000.00
JDW.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 7856559.06
JDW.L income_statement (annual, 2022-07-31) — Tax Provision: 7002000.00
JDW.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.27
JDW.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 2000000.00
JDW.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -715000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Assets: 2049371000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 1248315000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Debt: 1405595000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 321885000.00
JDW.L income_statement (annual, 2022-07-31) — Total Expenses: 1685373000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1727486000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1948421000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1388736000.00
JDW.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 55104000.00
JDW.L income_statement (annual, 2022-07-31) — Total Other Finance Cost: 1983000.00
JDW.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 67362000.00
JDW.L income_statement (annual, 2022-07-31) — Total Unusual Items: 29475000.00
JDW.L income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 29475000.00
JDW.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 4416005.00
JDW.L balance_sheet (annual, 2022-07-31) — Working Capital: -237800000.00
JDW.L income_statement (annual, 2023-07-31) — +Operating Expense: 1817928000.00
JDW.L income_statement (annual, 2023-07-31) — +Total Revenue: 1925044000.00
JDW.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 141547000.00
JDW.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1217095000.00
JDW.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 145507000.00
JDW.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 1827000.00
JDW.L balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 400000.00
JDW.L income_statement (annual, 2023-07-31) — Basic Average Shares: 125453877.00
JDW.L income_statement (annual, 2023-07-31) — Basic EPS: 0.48
JDW.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 40347000.00
JDW.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1775087000.00
JDW.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -73209000.00
JDW.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 447480000.00
JDW.L balance_sheet (annual, 2023-07-31) — Capital Stock: 2575000.00
JDW.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 87173000.00
JDW.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 87173000.00
JDW.L cash_flow (annual, 2023-07-31) — Change In Inventory: -8157000.00
JDW.L cash_flow (annual, 2023-07-31) — Change In Payable: 39437000.00
JDW.L cash_flow (annual, 2023-07-31) — Change In Receivables: 2133000.00
JDW.L cash_flow (annual, 2023-07-31) — Change In Working Capital: 33413000.00
JDW.L cash_flow (annual, 2023-07-31) — Changes In Cash: 46826000.00
JDW.L balance_sheet (annual, 2023-07-31) — Common Stock: 2575000.00
JDW.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 413058000.00
JDW.L cash_flow (annual, 2023-07-31) — Common Stock Issuance: -12332000.00
JDW.L cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
JDW.L balance_sheet (annual, 2023-07-31) — Construction In Progress: 64890000.00
JDW.L balance_sheet (annual, 2023-07-31) — Current Assets: 159110000.00
JDW.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 55686000.00
JDW.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 55686000.00
JDW.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 387257000.00
JDW.L balance_sheet (annual, 2023-07-31) — Current Provisions: 2395000.00
JDW.L cash_flow (annual, 2023-07-31) — Deferred Tax: 30924000.00
JDW.L cash_flow (annual, 2023-07-31) — Depreciation: 107914000.00
JDW.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 109741000.00
JDW.L balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 0.00
JDW.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 128264108.00
JDW.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.47
JDW.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — EBIT: 157350000.00
JDW.L income_statement (annual, 2023-07-31) — EBITDA: 267091000.00
JDW.L cash_flow (annual, 2023-07-31) — End Cash Position: 87173000.00
JDW.L balance_sheet (annual, 2023-07-31) — Financial Assets: 11944000.00
JDW.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -248410000.00
JDW.L balance_sheet (annual, 2023-07-31) — Finished Goods: 34558000.00
JDW.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 289202000.00
JDW.L cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 8598000.00
JDW.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 6505000.00
JDW.L balance_sheet (annual, 2023-07-31) — Gross PPE: 2998714000.00
JDW.L income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 38287000.00
JDW.L income_statement (annual, 2023-07-31) — Interest Expense: 66839000.00
JDW.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 66839000.00
JDW.L income_statement (annual, 2023-07-31) — Interest Income: 1351000.00
JDW.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1351000.00
JDW.L cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -66499000.00
JDW.L cash_flow (annual, 2023-07-31) — Interest Received Cfo: 1011000.00
JDW.L balance_sheet (annual, 2023-07-31) — Inventory: 34558000.00
JDW.L balance_sheet (annual, 2023-07-31) — Invested Capital: 1140701000.00
JDW.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -67175000.00
JDW.L balance_sheet (annual, 2023-07-31) — Investment Properties: 18740000.00
JDW.L cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: -12332000.00
JDW.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 889000.00
JDW.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 391794000.00
JDW.L balance_sheet (annual, 2023-07-31) — Long Term Debt: 727643000.00
JDW.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1119437000.00
JDW.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 889000.00
JDW.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -200033000.00
JDW.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 763384000.00
JDW.L cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -5315000.00
JDW.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -12332000.00
JDW.L balance_sheet (annual, 2023-07-31) — Net Debt: 640470000.00
JDW.L cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 1633000.00
JDW.L income_statement (annual, 2023-07-31) — Net Income: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 59587000.00
JDW.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 59587000.00
JDW.L income_statement (annual, 2023-07-31) — Net Interest Income: -66734000.00
JDW.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -199144000.00
JDW.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -199144000.00
JDW.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -66734000.00
JDW.L balance_sheet (annual, 2023-07-31) — Net PPE: 1781619000.00
JDW.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -61860000.00
JDW.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 406553000.00
JDW.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 60152000.00
JDW.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 216962000.00
JDW.L income_statement (annual, 2023-07-31) — Normalized Income: 26585080.64
JDW.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 362411000.00
JDW.L income_statement (annual, 2023-07-31) — Operating Income: 107116000.00
JDW.L income_statement (annual, 2023-07-31) — Operating Revenue: 1925044000.00
JDW.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 122389790.00
JDW.L balance_sheet (annual, 2023-07-31) — Other Current Assets: 1361000.00
JDW.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 6505000.00
JDW.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: -22042000.00
JDW.L income_statement (annual, 2023-07-31) — Other Operating Expenses: 1817982000.00
JDW.L balance_sheet (annual, 2023-07-31) — Other Payable: 15321000.00
JDW.L balance_sheet (annual, 2023-07-31) — Other Properties: 395353000.00
JDW.L balance_sheet (annual, 2023-07-31) — Other Receivables: 5268000.00
JDW.L income_statement (annual, 2023-07-31) — Other Special Charges: -88416000.00
JDW.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
JDW.L balance_sheet (annual, 2023-07-31) — Payables: 232334000.00
JDW.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 21999000.00
JDW.L income_statement (annual, 2023-07-31) — Pretax Income: 90511000.00
JDW.L balance_sheet (annual, 2023-07-31) — Properties: 0.00
JDW.L cash_flow (annual, 2023-07-31) — Purchase Of Business: -5315000.00
JDW.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -73209000.00
JDW.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 109741000.00
JDW.L income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 17484000.00
JDW.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: -200033000.00
JDW.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
JDW.L balance_sheet (annual, 2023-07-31) — Retained Earnings: -3532000.00
JDW.L cash_flow (annual, 2023-07-31) — Sale Of PPE: 11349000.00
JDW.L balance_sheet (annual, 2023-07-31) — Share Issued: 128750155.00
JDW.L income_statement (annual, 2023-07-31) — Special Income Charges: 50129000.00
JDW.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 10545000.00
JDW.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 413058000.00
JDW.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 406553000.00
JDW.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 17127080.64
JDW.L income_statement (annual, 2023-07-31) — Tax Provision: 30924000.00
JDW.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.34
JDW.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 8351000.00
JDW.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -12200000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Assets: 1979904000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 1140701000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Debt: 1175123000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 413058000.00
JDW.L income_statement (annual, 2023-07-31) — Total Expenses: 1817928000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1566846000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1820794000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1179589000.00
JDW.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 106040000.00
JDW.L income_statement (annual, 2023-07-31) — Total Other Finance Cost: 1246000.00
JDW.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 75466000.00
JDW.L income_statement (annual, 2023-07-31) — Total Unusual Items: 50129000.00
JDW.L income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 50129000.00
JDW.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 6360365.00
JDW.L balance_sheet (annual, 2023-07-31) — Working Capital: -228147000.00
JDW.L income_statement (annual, 2024-07-31) — +Operating Expense: 1891856000.00
JDW.L income_statement (annual, 2024-07-31) — +Total Revenue: 2035500000.00
JDW.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 137281000.00
JDW.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1264336000.00
JDW.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 145610000.00
JDW.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 1937000.00
JDW.L balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 2488000.00
JDW.L income_statement (annual, 2024-07-31) — Basic Average Shares: 120335698.00
JDW.L income_statement (annual, 2024-07-31) — Basic EPS: 0.41
JDW.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 87173000.00
JDW.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1775124000.00
JDW.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -110266000.00
JDW.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 418242000.00
JDW.L balance_sheet (annual, 2024-07-31) — Capital Stock: 2472000.00
JDW.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 57233000.00
JDW.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 57233000.00
JDW.L cash_flow (annual, 2024-07-31) — Change In Inventory: 6154000.00
JDW.L cash_flow (annual, 2024-07-31) — Change In Payable: -29072000.00
JDW.L cash_flow (annual, 2024-07-31) — Change In Receivables: 707000.00
JDW.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -22211000.00
JDW.L cash_flow (annual, 2024-07-31) — Changes In Cash: -29940000.00
JDW.L balance_sheet (annual, 2024-07-31) — Common Stock: 2472000.00
JDW.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 401627000.00
JDW.L cash_flow (annual, 2024-07-31) — Common Stock Issuance: -12738000.00
JDW.L cash_flow (annual, 2024-07-31) — Common Stock Payments: -39505000.00
JDW.L balance_sheet (annual, 2024-07-31) — Construction In Progress: 57555000.00
JDW.L balance_sheet (annual, 2024-07-31) — Current Assets: 122138000.00
JDW.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 49582000.00
JDW.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 49582000.00
JDW.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 351389000.00
JDW.L balance_sheet (annual, 2024-07-31) — Current Provisions: 3047000.00
JDW.L cash_flow (annual, 2024-07-31) — Deferred Tax: 11835000.00
JDW.L cash_flow (annual, 2024-07-31) — Depreciation: 100445000.00
JDW.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 102382000.00
JDW.L income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: -4139000.00
JDW.L income_statement (annual, 2024-07-31) — Depreciation Income Statement: -4139000.00
JDW.L balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 4073000.00
JDW.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 125029312.00
JDW.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.39
JDW.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — EBIT: 127840000.00
JDW.L income_statement (annual, 2024-07-31) — EBITDA: 230222000.00
JDW.L cash_flow (annual, 2024-07-31) — End Cash Position: 57233000.00
JDW.L balance_sheet (annual, 2024-07-31) — Financial Assets: 0.00
JDW.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -103865000.00
JDW.L balance_sheet (annual, 2024-07-31) — Finished Goods: 28404000.00
JDW.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 62296000.00
JDW.L cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 13459000.00
JDW.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 5933000.00
JDW.L balance_sheet (annual, 2024-07-31) — Gross PPE: 3021151000.00
JDW.L income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 19098000.00
JDW.L income_statement (annual, 2024-07-31) — Interest Expense: 67220000.00
JDW.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 67220000.00
JDW.L income_statement (annual, 2024-07-31) — Interest Income: 2032000.00
JDW.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2032000.00
JDW.L cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -66953000.00
JDW.L cash_flow (annual, 2024-07-31) — Interest Received Cfo: 1765000.00
JDW.L balance_sheet (annual, 2024-07-31) — Inventory: 28404000.00
JDW.L balance_sheet (annual, 2024-07-31) — Invested Capital: 1120761000.00
JDW.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -98637000.00
JDW.L balance_sheet (annual, 2024-07-31) — Investment Properties: 18290000.00
JDW.L cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: -12738000.00
JDW.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 778000.00
JDW.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 368660000.00
JDW.L balance_sheet (annual, 2024-07-31) — Long Term Debt: 719134000.00
JDW.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1087794000.00
JDW.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 778000.00
JDW.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -4000000.00
JDW.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 815134000.00
JDW.L cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -6243000.00
JDW.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -52243000.00
JDW.L balance_sheet (annual, 2024-07-31) — Net Debt: 661901000.00
JDW.L cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -1294000.00
JDW.L income_statement (annual, 2024-07-31) — Net Income: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 48785000.00
JDW.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 48785000.00
JDW.L income_statement (annual, 2024-07-31) — Net Interest Income: -65627000.00
JDW.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -3222000.00
JDW.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -3222000.00
JDW.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -65627000.00
JDW.L balance_sheet (annual, 2024-07-31) — Net PPE: 1756815000.00
JDW.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -92394000.00
JDW.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 395694000.00
JDW.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 59487000.00
JDW.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 247619000.00
JDW.L income_statement (annual, 2024-07-31) — Normalized Income: 62785538.52
JDW.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 172562000.00
JDW.L income_statement (annual, 2024-07-31) — Operating Income: 143644000.00
JDW.L income_statement (annual, 2024-07-31) — Operating Revenue: 2035500000.00
JDW.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 115984731.00
JDW.L balance_sheet (annual, 2024-07-31) — Other Current Assets: 1358000.00
JDW.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5933000.00
JDW.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 49832000.00
JDW.L income_statement (annual, 2024-07-31) — Other Operating Expenses: 1896009000.00
JDW.L balance_sheet (annual, 2024-07-31) — Other Payable: 16019000.00
JDW.L balance_sheet (annual, 2024-07-31) — Other Properties: 373338000.00
JDW.L balance_sheet (annual, 2024-07-31) — Other Receivables: 8846000.00
JDW.L income_statement (annual, 2024-07-31) — Other Special Charges: -1701000.00
JDW.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
JDW.L balance_sheet (annual, 2024-07-31) — Payables: 219998000.00
JDW.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 17730000.00
JDW.L income_statement (annual, 2024-07-31) — Pretax Income: 60620000.00
JDW.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
JDW.L cash_flow (annual, 2024-07-31) — Purchase Of Business: -6243000.00
JDW.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -110266000.00
JDW.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 102382000.00
JDW.L income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 17498000.00
JDW.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: -4000000.00
JDW.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -39505000.00
JDW.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 44571000.00
JDW.L cash_flow (annual, 2024-07-31) — Sale Of PPE: 17872000.00
JDW.L balance_sheet (annual, 2024-07-31) — Share Issued: 123622196.00
JDW.L income_statement (annual, 2024-07-31) — Special Income Charges: -17397000.00
JDW.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 11021000.00
JDW.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 401627000.00
JDW.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 395694000.00
JDW.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -3396461.48
JDW.L income_statement (annual, 2024-07-31) — Tax Provision: 11835000.00
JDW.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.20
JDW.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 6079000.00
JDW.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -9940000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Assets: 1904370000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 1120761000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Debt: 1137376000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 401627000.00
JDW.L income_statement (annual, 2024-07-31) — Total Expenses: 1891856000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1502743000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1782232000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1151354000.00
JDW.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 142585000.00
JDW.L income_statement (annual, 2024-07-31) — Total Other Finance Cost: 439000.00
JDW.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 66698000.00
JDW.L income_statement (annual, 2024-07-31) — Total Unusual Items: -17397000.00
JDW.L income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -17397000.00
JDW.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 7637465.00
JDW.L balance_sheet (annual, 2024-07-31) — Working Capital: -229251000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 300364000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 27276000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 145647000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 1500000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 377238000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 410812000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2435000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 75158000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 75158000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 2435000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 392337000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 141297000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 47629000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 47629000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 349453000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 1382000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 889000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Financial Assets: 314000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 6902000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1774544000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Inventory: 31460000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1171877000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Investment Properties: 18202000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 363183000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 779540000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1142723000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 704382000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 1774544000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 385435000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 56660000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 114144731.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1066000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 1397306000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Payables: 300364000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 69061000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 121782196.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 392337000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 385435000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4837000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 1942062000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1171877000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 1190352000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 392337000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1549725000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1800765000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1200272000.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 7637465.00
JDW.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -208156000.00
JDZG balance_sheet (annual, 2021-12-31) — Accounts Payable: 275800.00
JDZG balance_sheet (annual, 2021-12-31) — Loans Receivable: 760754.00
JDZG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
JDZG balance_sheet (annual, 2021-12-31) — Net Debt: 559800.00
JDZG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 85000.00
JDZG income_statement (annual, 2021-12-31) — Other Operating Expenses: 31729.00
JDZG income_statement (annual, 2022-12-31) — +Operating Expense: 2788820.00
JDZG income_statement (annual, 2022-12-31) — +Total Revenue: 10238856.00
JDZG balance_sheet (annual, 2022-12-31) — Accounts Payable: 180000.00
JDZG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6397139.00
JDZG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -421930.00
JDZG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1983600.00
JDZG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
JDZG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7390.00
JDZG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7390.00
JDZG income_statement (annual, 2022-12-31) — Basic Average Shares: 11117.00
JDZG income_statement (annual, 2022-12-31) — Basic EPS: 478.21
JDZG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6390.00
JDZG cash_flow (annual, 2022-12-31) — Capital Expenditure: -548654.00
JDZG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2411983.00
JDZG balance_sheet (annual, 2022-12-31) — Capital Stock: 1542964.00
JDZG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2604020.00
JDZG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2604020.00
JDZG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2650884.00
JDZG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -548654.00
JDZG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 495400.00
JDZG cash_flow (annual, 2022-12-31) — Change In Account Payable: -275800.00
JDZG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1339672.00
JDZG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -74358.00
JDZG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -56278.00
JDZG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -175702.00
JDZG cash_flow (annual, 2022-12-31) — Change In Payable: 1148693.00
JDZG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1148693.00
JDZG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 69800.00
JDZG cash_flow (annual, 2022-12-31) — Change In Receivables: -6268089.00
JDZG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1339672.00
JDZG cash_flow (annual, 2022-12-31) — Change In Working Capital: -5355934.00
JDZG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6268089.00
JDZG cash_flow (annual, 2022-12-31) — Changes In Cash: 2597630.00
JDZG balance_sheet (annual, 2022-12-31) — Common Stock: 1542964.00
JDZG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7446596.00
JDZG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
JDZG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1399725.00
JDZG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 193527.00
JDZG balance_sheet (annual, 2022-12-31) — Current Assets: 10067923.00
JDZG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 320853.00
JDZG balance_sheet (annual, 2022-12-31) — Current Debt: 855099.00
JDZG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1175952.00
JDZG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 750000.00
JDZG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16848.00
JDZG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16848.00
JDZG balance_sheet (annual, 2022-12-31) — Current Liabilities: 3478536.00
JDZG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32496.00
JDZG cash_flow (annual, 2022-12-31) — Deferred Tax: 32496.00
JDZG cash_flow (annual, 2022-12-31) — Depreciation: 273796.00
JDZG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 281186.00
JDZG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 246514.00
JDZG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 281186.00
JDZG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 246514.00
JDZG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 246514.00
JDZG income_statement (annual, 2022-12-31) — Diluted Average Shares: 12217.00
JDZG income_statement (annual, 2022-12-31) — Diluted EPS: 435.15
JDZG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5316277.00
JDZG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 99.00
JDZG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 577.00
JDZG income_statement (annual, 2022-12-31) — EBIT: 6259338.00
JDZG income_statement (annual, 2022-12-31) — EBITDA: 6540524.00
JDZG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
JDZG cash_flow (annual, 2022-12-31) — End Cash Position: 2604020.00
JDZG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2650884.00
JDZG cash_flow (annual, 2022-12-31) — Free Cash Flow: -53254.00
JDZG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 546300.00
JDZG income_statement (annual, 2022-12-31) — General And Administrative Expense: 1981708.00
JDZG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232480.00
JDZG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6397139.00
JDZG balance_sheet (annual, 2022-12-31) — Gross PPE: 3390741.00
JDZG income_statement (annual, 2022-12-31) — Gross Profit: 8839131.00
JDZG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 854886.00
JDZG income_statement (annual, 2022-12-31) — Interest Expense: 11725.00
JDZG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11725.00
JDZG income_statement (annual, 2022-12-31) — Interest Income: 101.00
JDZG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101.00
JDZG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11725.00
JDZG balance_sheet (annual, 2022-12-31) — Invested Capital: 8652438.00
JDZG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -548654.00
JDZG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
JDZG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650000.00
JDZG balance_sheet (annual, 2022-12-31) — Leases: 407500.00
JDZG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2091130.00
JDZG balance_sheet (annual, 2022-12-31) — Long Term Debt: 350743.00
JDZG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2441873.00
JDZG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000.00
JDZG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54183.00
JDZG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 607984.00
JDZG balance_sheet (annual, 2022-12-31) — Minority Interest: 61567.00
JDZG income_statement (annual, 2022-12-31) — Minority Interests: -43954.00
JDZG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
JDZG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
JDZG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
JDZG income_statement (annual, 2022-12-31) — Net Income: 5316277.00
JDZG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5316277.00
JDZG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5360231.00
JDZG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5316277.00
JDZG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5316277.00
JDZG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5360231.00
JDZG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5360231.00
JDZG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -59870.00
JDZG income_statement (annual, 2022-12-31) — Net Interest Income: -11624.00
JDZG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 595817.00
JDZG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 595817.00
JDZG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11624.00
JDZG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 55067.00
JDZG balance_sheet (annual, 2022-12-31) — Net PPE: 2968811.00
JDZG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -488784.00
JDZG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7214116.00
JDZG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
JDZG income_statement (annual, 2022-12-31) — Normalized EBITDA: 6540524.00
JDZG income_statement (annual, 2022-12-31) — Normalized Income: 5316277.00
JDZG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 495400.00
JDZG income_statement (annual, 2022-12-31) — Operating Income: 6050311.00
JDZG income_statement (annual, 2022-12-31) — Operating Revenue: 10238856.00
JDZG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12217.00
JDZG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 855099.00
JDZG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 546300.00
JDZG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1542964.00
JDZG income_statement (annual, 2022-12-31) — Other Gand A: 774995.00
JDZG income_statement (annual, 2022-12-31) — Other Income Expense: 208926.00
JDZG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232480.00
JDZG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 177421.00
JDZG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 159358.00
JDZG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 208926.00
JDZG income_statement (annual, 2022-12-31) — Other Operating Expenses: 86977.00
JDZG balance_sheet (annual, 2022-12-31) — Other Payable: 552447.00
JDZG balance_sheet (annual, 2022-12-31) — Other Properties: 2375257.00
JDZG balance_sheet (annual, 2022-12-31) — Other Receivables: 17751.00
JDZG balance_sheet (annual, 2022-12-31) — Payables: 2092209.00
JDZG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2285736.00
JDZG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 298914.00
JDZG income_statement (annual, 2022-12-31) — Pretax Income: 6247613.00
JDZG balance_sheet (annual, 2022-12-31) — Properties: 0.00
JDZG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
JDZG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
JDZG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -59870.00
JDZG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -488784.00
JDZG balance_sheet (annual, 2022-12-31) — Receivables: 6414989.00
JDZG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1365053.00
JDZG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 281186.00
JDZG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 349070.00
JDZG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 349070.00
JDZG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54183.00
JDZG income_statement (annual, 2022-12-31) — Research And Development: 378502.00
JDZG balance_sheet (annual, 2022-12-31) — Retained Earnings: 4916696.00
JDZG income_statement (annual, 2022-12-31) — Salaries And Wages: 857643.00
JDZG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95119.00
JDZG income_statement (annual, 2022-12-31) — Selling General And Administration: 2076827.00
JDZG balance_sheet (annual, 2022-12-31) — Share Issued: 12217.00
JDZG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
JDZG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7446596.00
JDZG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7214116.00
JDZG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JDZG income_statement (annual, 2022-12-31) — Tax Provision: 887382.00
JDZG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
JDZG balance_sheet (annual, 2022-12-31) — Total Assets: 13428572.00
JDZG balance_sheet (annual, 2022-12-31) — Total Capitalization: 7797339.00
JDZG balance_sheet (annual, 2022-12-31) — Total Debt: 3617825.00
JDZG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7508163.00
JDZG income_statement (annual, 2022-12-31) — Total Expenses: 4188545.00
JDZG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5920409.00
JDZG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3360649.00
JDZG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2441873.00
JDZG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6050311.00
JDZG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1359185.00
JDZG balance_sheet (annual, 2022-12-31) — Working Capital: 6589387.00