speb/financial-data huggingface dataset:
SKIL cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: -352000.00
SKIL cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -232000.00
SKIL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -515000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Receivables: 95988000.00
SKIL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 14567000.00
SKIL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 32055000.00
SKIL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1601000.00
SKIL income_statement (quarterly, 2025-04-30) — Research And Development: 13324000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 3091000.00
SKIL income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 1539000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1481435000.00
SKIL income_statement (quarterly, 2025-04-30) — Salaries And Wages: 35098000.00
SKIL income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 3221000.00
SKIL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 45195000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Share Issued: 8651941.00
SKIL income_statement (quarterly, 2025-04-30) — Special Income Charges: -1539000.00
SKIL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4081000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 62649000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -656389000.00
SKIL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -141401.97
SKIL income_statement (quarterly, 2025-04-30) — Tax Provision: -741000.00
SKIL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.02
SKIL balance_sheet (quarterly, 2025-04-30) — Total Assets: 1022486000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 634881000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Total Debt: 579636000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 62649000.00
SKIL income_statement (quarterly, 2025-04-30) — Total Expenses: 108876000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 959837000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 744649000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 634922000.00
SKIL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -11267000.00
SKIL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -5795000.00
SKIL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -5795000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 299777.00
SKIL balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 10891000.00
SKIL balance_sheet (quarterly, 2025-04-30) — Working Capital: -47078000.00
SKIL income_statement (quarterly, 2025-07-31) — +Operating Expense: 104819000.00
SKIL income_statement (quarterly, 2025-07-31) — +Total Revenue: 128822000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 26794000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 96778000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1572538000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -321000.00
SKIL income_statement (quarterly, 2025-07-31) — Amortization: 31444000.00
SKIL cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 31444000.00
SKIL cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 31444000.00
SKIL income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 31444000.00
SKIL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8567973.00
SKIL income_statement (quarterly, 2025-07-31) — Basic EPS: -2.78
SKIL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 130932000.00
SKIL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -4780000.00
SKIL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -4156000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 100512000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 100512000.00
SKIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -4580000.00
SKIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -4780000.00
SKIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -17844000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 6035000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -3068000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -28460000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Payable: 6035000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 2967000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -870000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Receivables: -825000.00
SKIL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -27188000.00
SKIL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -825000.00
SKIL cash_flow (quarterly, 2025-07-31) — Changes In Cash: -27204000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Common Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 42453000.00
SKIL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 32889000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 21265000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Assets: 252779000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Debt: 7404000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7404000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 215309000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 215309000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 296868000.00
SKIL cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1684000.00
SKIL cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1684000.00
SKIL cash_flow (quarterly, 2025-07-31) — Depreciation: 461000.00
SKIL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 31905000.00
SKIL income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 31444000.00
SKIL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 31905000.00
SKIL income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 31444000.00
SKIL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8567973.00
SKIL income_statement (quarterly, 2025-07-31) — Diluted EPS: -2.78
SKIL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — EBIT: -9243000.00
SKIL income_statement (quarterly, 2025-07-31) — EBITDA: 22662000.00
SKIL cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -308000.00
SKIL cash_flow (quarterly, 2025-07-31) — End Cash Position: 103420000.00
SKIL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -4580000.00
SKIL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -22624000.00
SKIL cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -2128000.00
SKIL income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 2128000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -13972000.00
SKIL income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 48839000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Goodwill: 317071000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 691725000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 97099000.00
SKIL income_statement (quarterly, 2025-07-31) — Gross Profit: 95933000.00
SKIL cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 856000.00
SKIL income_statement (quarterly, 2025-07-31) — Insurance And Claims: 561000.00
SKIL income_statement (quarterly, 2025-07-31) — Interest Expense: 14962000.00
SKIL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 14962000.00
SKIL income_statement (quarterly, 2025-07-31) — Interest Income: 520000.00
SKIL income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 520000.00
SKIL cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 14451000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 621060000.00
SKIL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -4780000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 1000000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 571203000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 571203000.00
SKIL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1601000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Net Debt: 478095000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Income: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -23788000.00
SKIL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -23788000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Interest Income: -14442000.00
SKIL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -1601000.00
SKIL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1601000.00
SKIL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -14442000.00
SKIL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -624000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -649272000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 40360000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 1000000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 39360000.00
SKIL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 23478000.00
SKIL income_statement (quarterly, 2025-07-31) — Normalized Income: -22986057.92
SKIL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -17844000.00
SKIL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -2128000.00
SKIL income_statement (quarterly, 2025-07-31) — Operating Income: -8886000.00
SKIL income_statement (quarterly, 2025-07-31) — Operating Revenue: 128822000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 8672783.00
SKIL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 52581000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -13972000.00
SKIL income_statement (quarterly, 2025-07-31) — Other Gand A: 5459000.00
SKIL income_statement (quarterly, 2025-07-31) — Other Income Expense: -877000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 374654000.00
SKIL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 976000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 24922000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 18542000.00
SKIL income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -61000.00
SKIL income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 4041000.00
SKIL income_statement (quarterly, 2025-07-31) — Other Taxes: 247000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Payables: 26794000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 48059000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 26096000.00
SKIL income_statement (quarterly, 2025-07-31) — Pretax Income: -24205000.00
SKIL cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: -2979000.00
SKIL cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 52000.00
SKIL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -624000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Receivables: 96778000.00
SKIL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 32428000.00
SKIL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 31905000.00
SKIL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1601000.00
SKIL income_statement (quarterly, 2025-07-31) — Research And Development: 14317000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 2908000.00
SKIL income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 2944000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1505223000.00
SKIL income_statement (quarterly, 2025-07-31) — Salaries And Wages: 42819000.00
SKIL income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 5931000.00
SKIL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 54770000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Share Issued: 8972560.00
SKIL income_statement (quarterly, 2025-07-31) — Special Income Charges: -2944000.00
SKIL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 4006000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 42453000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -649272000.00
SKIL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -14057.92
SKIL income_statement (quarterly, 2025-07-31) — Tax Provision: -417000.00
SKIL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.02
SKIL balance_sheet (quarterly, 2025-07-31) — Total Assets: 969426000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 613656000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Total Debt: 578607000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 42453000.00
SKIL income_statement (quarterly, 2025-07-31) — Total Expenses: 137708000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 926973000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 716647000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 630105000.00
SKIL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -11830000.00
SKIL income_statement (quarterly, 2025-07-31) — Total Unusual Items: -816000.00
SKIL income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -816000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 299777.00
SKIL balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 10891000.00
SKIL balance_sheet (quarterly, 2025-07-31) — Working Capital: -44089000.00
SKIL income_statement (quarterly, 2025-10-31) — +Operating Expense: 103110000.00
SKIL income_statement (quarterly, 2025-10-31) — +Total Revenue: 128998000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 20920000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 103907000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1575259000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -376000.00
SKIL income_statement (quarterly, 2025-10-31) — Amortization: 32068000.00
SKIL cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 32068000.00
SKIL cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 32068000.00
SKIL income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 32068000.00
SKIL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 20771000.00
SKIL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8708893.00
SKIL income_statement (quarterly, 2025-10-31) — Basic EPS: -4.74
SKIL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 103420000.00
SKIL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -4725000.00
SKIL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -4258000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 74569000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 74569000.00
SKIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1461000.00
SKIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -4725000.00
SKIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -18859000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -5802000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -7087000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -18152000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Payable: -5802000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -12889000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 5525000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Receivables: -8031000.00
SKIL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -33547000.00
SKIL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -8031000.00
SKIL cash_flow (quarterly, 2025-10-31) — Changes In Cash: -25045000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Common Stock: 1000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3988000.00
SKIL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 35279000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 19769000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Assets: 230656000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Debt: 7404000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7404000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 196355000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 196355000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 272994000.00
SKIL cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -1982000.00
SKIL cash_flow (quarterly, 2025-10-31) — Deferred Tax: -1982000.00
SKIL cash_flow (quarterly, 2025-10-31) — Depreciation: 455000.00
SKIL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 32523000.00
SKIL income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 32068000.00
SKIL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 32523000.00
SKIL income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 32068000.00
SKIL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8708893.00
SKIL income_statement (quarterly, 2025-10-31) — Diluted EPS: -4.74
SKIL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — EBIT: -35321000.00
SKIL income_statement (quarterly, 2025-10-31) — EBITDA: -2798000.00
SKIL cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -839000.00
SKIL cash_flow (quarterly, 2025-10-31) — End Cash Position: 77536000.00
SKIL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1461000.00
SKIL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -23584000.00
SKIL income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -1478000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -13879000.00
SKIL income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 48498000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Goodwill: 296300000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 643045000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 104283000.00
SKIL income_statement (quarterly, 2025-10-31) — Gross Profit: 93719000.00
SKIL income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 20771000.00
SKIL cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1448000.00
SKIL income_statement (quarterly, 2025-10-31) — Insurance And Claims: 492000.00
SKIL income_statement (quarterly, 2025-10-31) — Interest Expense: 14757000.00
SKIL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 14757000.00
SKIL income_statement (quarterly, 2025-10-31) — Interest Income: 487000.00
SKIL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 487000.00
SKIL cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 13810000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 581573000.00
SKIL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -4725000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 1000000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 570181000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 570181000.00
SKIL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1601000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Net Debt: 503016000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Income: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -41279000.00
SKIL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -41279000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Interest Income: -14270000.00
SKIL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1601000.00
SKIL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1601000.00
SKIL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -14270000.00
SKIL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -467000.00
SKIL cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
SKIL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -639057000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 38210000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 820000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 37390000.00
SKIL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 23618000.00
SKIL income_statement (quarterly, 2025-10-31) — Normalized Income: -19512216.00
SKIL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -18859000.00
SKIL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -3170000.00
SKIL income_statement (quarterly, 2025-10-31) — Operating Income: -9391000.00
SKIL income_statement (quarterly, 2025-10-31) — Operating Revenue: 128998000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8752045.00
SKIL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 49213000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -13879000.00
SKIL income_statement (quarterly, 2025-10-31) — Other Gand A: 4740000.00
SKIL income_statement (quarterly, 2025-10-31) — Other Income Expense: -26417000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 346745000.00
SKIL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 964000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 23881000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 12209000.00
SKIL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1000.00
SKIL income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 4060000.00
SKIL income_statement (quarterly, 2025-10-31) — Other Taxes: 245000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Payables: 20920000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 40689000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 28546000.00
SKIL income_statement (quarterly, 2025-10-31) — Pretax Income: -50078000.00
SKIL cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 140000.00
SKIL cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 55000.00
SKIL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -467000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Receivables: 103907000.00
SKIL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 34824000.00
SKIL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 32523000.00
SKIL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1601000.00
SKIL income_statement (quarterly, 2025-10-31) — Research And Development: 13789000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 2967000.00
SKIL income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 4167000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1546502000.00
SKIL income_statement (quarterly, 2025-10-31) — Salaries And Wages: 43266000.00
SKIL income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 4450000.00
SKIL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 52948000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Share Issued: 9051822.00
SKIL cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
SKIL income_statement (quarterly, 2025-10-31) — Special Income Charges: -24938000.00
SKIL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3200000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3988000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -639057000.00
SKIL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -4649216.00
SKIL income_statement (quarterly, 2025-10-31) — Tax Provision: -8799000.00
SKIL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.18
SKIL balance_sheet (quarterly, 2025-10-31) — Total Assets: 897582000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 574169000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Total Debt: 577585000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3988000.00
SKIL income_statement (quarterly, 2025-10-31) — Total Expenses: 138389000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 893594000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 666926000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 620600000.00
SKIL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -34329000.00
SKIL income_statement (quarterly, 2025-10-31) — Total Unusual Items: -26416000.00
SKIL income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -26416000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 299777.00
SKIL balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 10891000.00
SKIL balance_sheet (quarterly, 2025-10-31) — Working Capital: -42338000.00
SKIL income_statement (annual, 2026-01-31) — +Operating Expense: 417116000.00
SKIL income_statement (quarterly, 2026-01-31) — +Operating Expense: 100916000.00
SKIL income_statement (annual, 2026-01-31) — +Total Revenue: 512674000.00
SKIL income_statement (quarterly, 2026-01-31) — +Total Revenue: 130653000.00
SKIL balance_sheet (annual, 2026-01-31) — Accounts Payable: 21309000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 21309000.00
SKIL balance_sheet (annual, 2026-01-31) — Accounts Receivable: 174963000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 174963000.00
SKIL balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1576794000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1576794000.00
SKIL balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -382000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -382000.00
SKIL income_statement (annual, 2026-01-31) — Amortization: 127346000.00
SKIL income_statement (quarterly, 2026-01-31) — Amortization: 32226000.00
SKIL cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 127346000.00
SKIL cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 32226000.00
SKIL cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 127346000.00
SKIL cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 32226000.00
SKIL income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 127346000.00
SKIL income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 32226000.00
SKIL cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 31735000.00
SKIL cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 10959000.00
SKIL income_statement (annual, 2026-01-31) — Basic Average Shares: 8594008.00
SKIL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 8765526.00
SKIL income_statement (annual, 2026-01-31) — Basic EPS: -16.27
SKIL income_statement (quarterly, 2026-01-31) — Basic EPS: -4.19
SKIL cash_flow (annual, 2026-01-31) — Beginning Cash Position: 103337000.00
SKIL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 77536000.00
SKIL cash_flow (annual, 2026-01-31) — Capital Expenditure: -18552000.00
SKIL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3913000.00
SKIL cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -16786000.00
SKIL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -3753000.00
SKIL balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 8091000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 8091000.00
SKIL balance_sheet (annual, 2026-01-31) — Capital Stock: 1000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1000.00
SKIL balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 100816000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 100816000.00
SKIL balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 100816000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 100816000.00
SKIL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -8053000.00
SKIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -59000.00
SKIL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -18552000.00
SKIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3913000.00
SKIL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 25050000.00
SKIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 30455000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Account Payable: 7505000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 280000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -7710000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 24225000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -13139000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 77049000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Payable: 7505000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Payable: 280000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -205000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 24505000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 681000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -5217000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Receivables: 7372000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Receivables: -70331000.00
SKIL cash_flow (annual, 2026-01-31) — Change In Working Capital: -5291000.00
SKIL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 26006000.00
SKIL cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 7372000.00
SKIL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -70331000.00
SKIL cash_flow (annual, 2026-01-31) — Changes In Cash: -1555000.00
SKIL cash_flow (quarterly, 2026-01-31) — Changes In Cash: 26483000.00
SKIL balance_sheet (annual, 2026-01-31) — Common Stock: 1000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000.00
SKIL balance_sheet (annual, 2026-01-31) — Common Stock Equity: -30227000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -30227000.00
SKIL cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
SKIL income_statement (annual, 2026-01-31) — Cost Of Revenue: 134638000.00
SKIL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 34223000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 14218000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 14218000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Assets: 333027000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Assets: 333027000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1625000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1625000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Debt: 7404000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Debt: 7404000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 9029000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9029000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 22426000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 22426000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 274875000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 274875000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 274875000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 274875000.00
SKIL balance_sheet (annual, 2026-01-31) — Current Liabilities: 373000000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 373000000.00
SKIL cash_flow (annual, 2026-01-31) — Deferred Income Tax: -8348000.00
SKIL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -3457000.00
SKIL cash_flow (annual, 2026-01-31) — Deferred Tax: -8348000.00
SKIL cash_flow (quarterly, 2026-01-31) — Deferred Tax: -3457000.00
SKIL cash_flow (annual, 2026-01-31) — Depreciation: 1817000.00
SKIL cash_flow (quarterly, 2026-01-31) — Depreciation: 454000.00
SKIL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 129163000.00
SKIL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 32680000.00
SKIL income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 127346000.00
SKIL income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 32226000.00
SKIL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 129163000.00
SKIL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 32680000.00
SKIL income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 127346000.00
SKIL income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 32226000.00
SKIL balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 1244000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 1244000.00
SKIL income_statement (annual, 2026-01-31) — Diluted Average Shares: 8594008.00
SKIL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 8765526.00
SKIL income_statement (annual, 2026-01-31) — Diluted EPS: -16.27
SKIL income_statement (quarterly, 2026-01-31) — Diluted EPS: -4.19
SKIL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -36708000.00
SKIL income_statement (annual, 2026-01-31) — EBIT: -95063000.00
SKIL income_statement (quarterly, 2026-01-31) — EBIT: -26074000.00
SKIL income_statement (annual, 2026-01-31) — EBITDA: 34100000.00
SKIL income_statement (quarterly, 2026-01-31) — EBITDA: 6606000.00
SKIL cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2696000.00
SKIL cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 459000.00
SKIL cash_flow (annual, 2026-01-31) — End Cash Position: 104478000.00
SKIL cash_flow (quarterly, 2026-01-31) — End Cash Position: 104478000.00
SKIL balance_sheet (annual, 2026-01-31) — Financial Assets: 0.00
SKIL balance_sheet (quarterly, 2026-01-31) — Financial Assets: 0.00
SKIL cash_flow (annual, 2026-01-31) — Financing Cash Flow: -8053000.00
SKIL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -59000.00
SKIL cash_flow (annual, 2026-01-31) — Free Cash Flow: 6498000.00
SKIL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 26542000.00
SKIL cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 3733000.00
SKIL cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
SKIL income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -3733000.00
SKIL income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -127000.00
SKIL balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -12921000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -12921000.00
SKIL income_statement (annual, 2026-01-31) — General And Administrative Expense: 196599000.00
SKIL income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 46209000.00
SKIL balance_sheet (annual, 2026-01-31) — Goodwill: 296300000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Goodwill: 296300000.00
SKIL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 604331000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 604331000.00
SKIL balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 175345000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 175345000.00
SKIL balance_sheet (annual, 2026-01-31) — Gross PPE: 8395000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 8395000.00
SKIL income_statement (annual, 2026-01-31) — Gross Profit: 378036000.00
SKIL income_statement (quarterly, 2026-01-31) — Gross Profit: 96430000.00
SKIL income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 31716000.00
SKIL income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 10945000.00
SKIL cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 1790000.00
SKIL cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: -1081000.00
SKIL income_statement (annual, 2026-01-31) — Insurance And Claims: 2110000.00
SKIL income_statement (quarterly, 2026-01-31) — Insurance And Claims: 525000.00
SKIL income_statement (annual, 2026-01-31) — Interest Expense: 58470000.00
SKIL income_statement (quarterly, 2026-01-31) — Interest Expense: 14355000.00
SKIL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 58470000.00
SKIL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 14355000.00
SKIL income_statement (annual, 2026-01-31) — Interest Income: 1859000.00
SKIL income_statement (quarterly, 2026-01-31) — Interest Income: 389000.00
SKIL income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1859000.00
SKIL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 389000.00
SKIL cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 55498000.00
SKIL cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 13703000.00
SKIL balance_sheet (annual, 2026-01-31) — Interest Payable: 152000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Interest Payable: 152000.00
SKIL balance_sheet (annual, 2026-01-31) — Invested Capital: 547946000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 547946000.00
SKIL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -18552000.00
SKIL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -3913000.00
SKIL balance_sheet (annual, 2026-01-31) — Line Of Credit: 1000000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 1000000.00
SKIL balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 6466000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 6466000.00
SKIL balance_sheet (annual, 2026-01-31) — Long Term Debt: 570769000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 570769000.00
SKIL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 577235000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 577235000.00
SKIL cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -4803000.00
SKIL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
SKIL cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
SKIL balance_sheet (annual, 2026-01-31) — Net Debt: 477357000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Net Debt: 477357000.00
SKIL cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -3148000.00
SKIL cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -2106000.00
SKIL income_statement (annual, 2026-01-31) — Net Income: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Income: -36708000.00
SKIL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -36708000.00
SKIL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -36708000.00
SKIL income_statement (annual, 2026-01-31) — Net Income Extraordinary: 0.00
SKIL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -36708000.00
SKIL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -36708000.00
SKIL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -139824000.00
SKIL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -36708000.00
SKIL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -139824000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -36708000.00
SKIL income_statement (annual, 2026-01-31) — Net Interest Income: -56611000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Interest Income: -13966000.00
SKIL cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -4803000.00
SKIL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
SKIL cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -4803000.00
SKIL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
SKIL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -56611000.00
SKIL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -13966000.00
SKIL balance_sheet (annual, 2026-01-31) — Net PPE: 8395000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Net PPE: 8395000.00
SKIL cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1766000.00
SKIL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -160000.00
SKIL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -634558000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -634558000.00
SKIL balance_sheet (annual, 2026-01-31) — Non Current Accrued Expenses: 2404000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Non Current Accrued Expenses: 2404000.00
SKIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 16069000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 16069000.00
SKIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 37377000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 37377000.00
SKIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 1117000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1117000.00
SKIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 36260000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 36260000.00
SKIL balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 822000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 822000.00
SKIL income_statement (annual, 2026-01-31) — Normalized EBITDA: 88246000.00
SKIL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 27395000.00
SKIL income_statement (annual, 2026-01-31) — Normalized Income: -90496994.00
SKIL income_statement (quarterly, 2026-01-31) — Normalized Income: -17832375.77
SKIL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 25050000.00
SKIL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 30455000.00
SKIL cash_flow (annual, 2026-01-31) — Operating Gains Losses: 585000.00
SKIL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1627000.00
SKIL income_statement (annual, 2026-01-31) — Operating Income: -39080000.00
SKIL income_statement (quarterly, 2026-01-31) — Operating Income: -4486000.00
SKIL income_statement (annual, 2026-01-31) — Operating Revenue: 512674000.00
SKIL income_statement (quarterly, 2026-01-31) — Operating Revenue: 130653000.00
SKIL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 8796145.00
SKIL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8796145.00
SKIL balance_sheet (annual, 2026-01-31) — Other Current Assets: 313000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 313000.00
SKIL balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 6404000.00
SKIL balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -12921000.00
SKIL balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -12921000.00
SKIL income_statement (annual, 2026-01-31) — Other Gand A: 25226000.00
SKIL income_statement (quarterly, 2026-01-31) — Other Gand A: 7012000.00
SKIL income_statement (annual, 2026-01-31) — Other Income Expense: -57842000.00
SKIL income_statement (quarterly, 2026-01-31) — Other Income Expense: -21977000.00