speb/financial-data huggingface dataset:
CAKE income_statement (annual, 2025-12-31) — Selling General And Administration: 244915000.00
CAKE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67209000.00
CAKE balance_sheet (annual, 2025-12-31) — Share Issued: 109546812.00
CAKE balance_sheet (quarterly, 2025-12-31) — Share Issued: 109546812.00
CAKE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CAKE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -110000000.00
CAKE income_statement (annual, 2025-12-31) — Special Income Charges: -86410000.00
CAKE income_statement (quarterly, 2025-12-31) — Special Income Charges: -43385000.00
CAKE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27234000.00
CAKE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6792000.00
CAKE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 436427000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 436427000.00
CAKE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 184621000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 184621000.00
CAKE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7690490.00
CAKE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2723043.94
CAKE income_statement (annual, 2025-12-31) — Tax Provision: 14468000.00
CAKE income_statement (quarterly, 2025-12-31) — Tax Provision: 1927000.00
CAKE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
CAKE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
CAKE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20702000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20702000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Assets: 3261672000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3261672000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Capitalization: 997686000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 997686000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Debt: 2129835000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2129835000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 436427000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 436427000.00
CAKE income_statement (annual, 2025-12-31) — Total Expenses: 3494002000.00
CAKE income_statement (quarterly, 2025-12-31) — Total Expenses: 884938000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2825245000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2825245000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2806844000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2806844000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2048234000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2048234000.00
CAKE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 187285000.00
CAKE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33235000.00
CAKE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23781000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23781000.00
CAKE income_statement (annual, 2025-12-31) — Total Unusual Items: -86410000.00
CAKE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -43385000.00
CAKE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86410000.00
CAKE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43385000.00
CAKE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59910919.00
CAKE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59910919.00
CAKE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1984722000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1984722000.00
CAKE balance_sheet (annual, 2025-12-31) — Working Capital: -322183000.00
CAKE balance_sheet (quarterly, 2025-12-31) — Working Capital: -322183000.00
CAKE income_statement (annual, 2025-12-31) — Write Off: 22990000.00
CAKE income_statement (quarterly, 2025-12-31) — Write Off: 22494000.00
CAKE income_statement (quarterly, 2026-03-31) — +Operating Expense: 356268000.00
CAKE income_statement (quarterly, 2026-03-31) — +Total Revenue: 978833000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 66922000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77311000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1015458000.00
CAKE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 432000.00
CAKE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46585000.00
CAKE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.06
CAKE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 215729000.00
CAKE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43692000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1510747000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 235090000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 235090000.00
CAKE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14230000.00
CAKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33554000.00
CAKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43692000.00
CAKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 96724000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2712000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 13786000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3404000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2157000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25142000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4447000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2712000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16498000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23103000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 36288000.00
CAKE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5655000.00
CAKE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19478000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
CAKE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14230000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 459226000.00
CAKE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18402000.00
CAKE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 560019000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 287577000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Assets: 464847000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 170208000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Debt: 68916000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 239124000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 187715000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 187715000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 781338000.00
CAKE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6091000.00
CAKE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6091000.00
CAKE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27984000.00
CAKE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 27984000.00
CAKE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27984000.00
CAKE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 27984000.00
CAKE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48455000.00
CAKE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.02
CAKE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49548000.00
CAKE income_statement (quarterly, 2026-03-31) — EBIT: 55346000.00
CAKE income_statement (quarterly, 2026-03-31) — EBITDA: 83330000.00
CAKE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -117000.00
CAKE cash_flow (quarterly, 2026-03-31) — End Cash Position: 235090000.00
CAKE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33554000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13867000.00
CAKE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53032000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1246000.00
CAKE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 63931000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 251964000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2346920000.00
CAKE income_statement (quarterly, 2026-03-31) — Gross Profit: 418814000.00
CAKE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1098000.00
CAKE income_statement (quarterly, 2026-03-31) — Interest Expense: 1995000.00
CAKE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1995000.00
CAKE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6353000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Inventory: 50563000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1090219000.00
CAKE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43692000.00
CAKE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CAKE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1340539000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 562077000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1902616000.00
CAKE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CAKE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CAKE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18402000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Net Debt: 395903000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Income: 49548000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49548000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49548000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49548000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49548000.00
CAKE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 49548000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49548000.00
CAKE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -315000.00
CAKE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1995000.00
CAKE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CAKE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CAKE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1995000.00
CAKE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1163000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2346920000.00
CAKE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43377000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 207262000.00
CAKE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90831000.00
CAKE income_statement (quarterly, 2026-03-31) — Normalized Income: 56516429.00
CAKE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 96724000.00
CAKE income_statement (quarterly, 2026-03-31) — Operating Income: 62546000.00
CAKE income_statement (quarterly, 2026-03-31) — Operating Revenue: 978833000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49781827.00
CAKE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 68916000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1246000.00
CAKE income_statement (quarterly, 2026-03-31) — Other Gand A: 63931000.00
CAKE income_statement (quarterly, 2026-03-31) — Other Income Expense: -7200000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233610000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 154161000.00
CAKE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 301000.00
CAKE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 264353000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2346920000.00
CAKE income_statement (quarterly, 2026-03-31) — Other Special Charges: 5470000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Payables: 66922000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 354499000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CAKE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77785000.00
CAKE income_statement (quarterly, 2026-03-31) — Pretax Income: 53351000.00
CAKE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 241000.00
CAKE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -315000.00
CAKE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43377000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36696000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Receivables: 101409000.00
CAKE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 560019000.00
CAKE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27984000.00
CAKE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CAKE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18402000.00
CAKE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1202000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1447805000.00
CAKE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63931000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Share Issued: 110024749.00
CAKE income_statement (quarterly, 2026-03-31) — Special Income Charges: -7501000.00
CAKE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7014000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 459226000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 207262000.00
CAKE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -532571.00
CAKE income_statement (quarterly, 2026-03-31) — Tax Provision: 3803000.00
CAKE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
CAKE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24098000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3297341000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1021303000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2141740000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 459226000.00
CAKE income_statement (quarterly, 2026-03-31) — Total Expenses: 916287000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2838115000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2832494000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2056777000.00
CAKE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 55045000.00
CAKE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7501000.00
CAKE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7501000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60242922.00
CAKE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2003891000.00
CAKE balance_sheet (quarterly, 2026-03-31) — Working Capital: -316491000.00
CAKE income_statement (quarterly, 2026-03-31) — Write Off: 829000.00
CAL income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
CAL cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -200000000.00
CAL cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -200000000.00
CAL income_statement (annual, 2022-01-31) — Other Special Charges: 1011000.00
CAL balance_sheet (annual, 2022-01-31) — Preferred Stock: 0.00
CAL balance_sheet (annual, 2022-01-31) — Prepaid Assets: 48790000.00
CAL cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
CAL balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 8451650.00
CAL income_statement (annual, 2023-01-31) — +Operating Expense: 1067636000.00
CAL income_statement (annual, 2023-01-31) — +Total Revenue: 2968138000.00
CAL balance_sheet (annual, 2023-01-31) — Accounts Payable: 229908000.00
CAL balance_sheet (annual, 2023-01-31) — Accounts Receivable: 132802000.00
CAL balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -388979000.00
CAL balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 180747000.00
CAL balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -30820000.00
CAL cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 16562000.00
CAL cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 16562000.00
CAL cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1803000.00
CAL balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 16777000.00
CAL income_statement (annual, 2023-01-31) — Basic Average Shares: 34930000.00
CAL income_statement (annual, 2023-01-31) — Basic EPS: 4.98
CAL cash_flow (annual, 2023-01-31) — Beginning Cash Position: 30115000.00
CAL cash_flow (annual, 2023-01-31) — Capital Expenditure: -64037000.00
CAL cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -8124000.00
CAL balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 580125000.00
CAL balance_sheet (annual, 2023-01-31) — Capital Stock: 357000.00
CAL balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 33700000.00
CAL balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 33700000.00
CAL cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -10184000.00
CAL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -58154000.00
CAL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -64037000.00
CAL cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 125879000.00
CAL cash_flow (annual, 2023-01-31) — Change In Account Payable: -101450000.00
CAL cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -34590000.00
CAL cash_flow (annual, 2023-01-31) — Change In Inventory: 16242000.00
CAL cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 5896000.00
CAL cash_flow (annual, 2023-01-31) — Change In Payable: -101450000.00
CAL cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -136040000.00
CAL cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -1971000.00
CAL cash_flow (annual, 2023-01-31) — Change In Receivables: -10302000.00
CAL cash_flow (annual, 2023-01-31) — Change In Working Capital: -126175000.00
CAL cash_flow (annual, 2023-01-31) — Changes In Cash: 3688000.00
CAL balance_sheet (annual, 2023-01-31) — Common Stock: 357000.00
CAL cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -10184000.00
CAL balance_sheet (annual, 2023-01-31) — Common Stock Equity: 420683000.00
CAL cash_flow (annual, 2023-01-31) — Common Stock Payments: -63225000.00
CAL balance_sheet (annual, 2023-01-31) — Construction In Progress: 20504000.00
CAL income_statement (annual, 2023-01-31) — Cost Of Revenue: 1683265000.00
CAL balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 143046000.00
CAL balance_sheet (annual, 2023-01-31) — Current Assets: 831455000.00
CAL balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 136051000.00
CAL balance_sheet (annual, 2023-01-31) — Current Debt: 307500000.00
CAL balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 443551000.00
CAL balance_sheet (annual, 2023-01-31) — Current Liabilities: 911196000.00
CAL cash_flow (annual, 2023-01-31) — Deferred Income Tax: 4270000.00
CAL cash_flow (annual, 2023-01-31) — Deferred Tax: 4270000.00
CAL balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 83396000.00
CAL cash_flow (annual, 2023-01-31) — Depreciation: 32449000.00
CAL cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 49011000.00
CAL cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 49011000.00
CAL income_statement (annual, 2023-01-31) — Diluted Average Shares: 35405000.00
CAL income_statement (annual, 2023-01-31) — Diluted EPS: 4.92
CAL income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 174026000.00
CAL income_statement (annual, 2023-01-31) — EBIT: 227298000.00
CAL income_statement (annual, 2023-01-31) — EBITDA: 276309000.00
CAL cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -103000.00
CAL cash_flow (annual, 2023-01-31) — End Cash Position: 33700000.00
CAL cash_flow (annual, 2023-01-31) — Financing Cash Flow: -58154000.00
CAL balance_sheet (annual, 2023-01-31) — Finished Goods: 558474000.00
CAL cash_flow (annual, 2023-01-31) — Free Cash Flow: 61842000.00
CAL cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 1369000.00
CAL balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -26750000.00
CAL balance_sheet (annual, 2023-01-31) — Goodwill: 4956000.00
CAL balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 215392000.00
CAL balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 163622000.00
CAL balance_sheet (annual, 2023-01-31) — Gross PPE: 1068058000.00
CAL income_statement (annual, 2023-01-31) — Gross Profit: 1284873000.00
CAL income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
CAL balance_sheet (annual, 2023-01-31) — Income Tax Payable: 7650000.00
CAL income_statement (annual, 2023-01-31) — Interest Expense: 14264000.00
CAL income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 14264000.00
CAL balance_sheet (annual, 2023-01-31) — Inventory: 580215000.00
CAL balance_sheet (annual, 2023-01-31) — Invested Capital: 728183000.00
CAL cash_flow (annual, 2023-01-31) — Investing Cash Flow: -64037000.00
CAL cash_flow (annual, 2023-01-31) — Issuance Of Debt: 859500000.00
CAL balance_sheet (annual, 2023-01-31) — Land And Improvements: 37394000.00
CAL balance_sheet (annual, 2023-01-31) — Leases: 204378000.00
CAL balance_sheet (annual, 2023-01-31) — Line Of Credit: 307500000.00
CAL balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 444074000.00
CAL balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 444074000.00
CAL cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
CAL balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 236958000.00
CAL balance_sheet (annual, 2023-01-31) — Minority Interest: 5430000.00
CAL income_statement (annual, 2023-01-31) — Minority Interests: 2047000.00
CAL cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -63225000.00
CAL balance_sheet (annual, 2023-01-31) — Net Debt: 273800000.00
CAL income_statement (annual, 2023-01-31) — Net Income: 181742000.00
CAL income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 174026000.00
CAL income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 179695000.00
CAL income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 181742000.00
CAL income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 181742000.00
CAL cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 179695000.00
CAL income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 179695000.00
CAL income_statement (annual, 2023-01-31) — Net Interest Income: -14264000.00
CAL cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 17500000.00
CAL cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
CAL income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -14264000.00
CAL cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 3142000.00
CAL balance_sheet (annual, 2023-01-31) — Net PPE: 679079000.00
CAL cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -55913000.00
CAL cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 17500000.00
CAL balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 205291000.00
CAL balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
CAL balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 19001000.00
CAL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
CAL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 19001000.00
CAL income_statement (annual, 2023-01-31) — Normalized EBITDA: 279219000.00
CAL income_statement (annual, 2023-01-31) — Normalized Income: 184196596.21
CAL cash_flow (annual, 2023-01-31) — Operating Cash Flow: 125879000.00
CAL cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1369000.00
CAL income_statement (annual, 2023-01-31) — Operating Income: 217237000.00
CAL income_statement (annual, 2023-01-31) — Operating Revenue: 2968138000.00
CAL balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 35715752.00
CAL balance_sheet (annual, 2023-01-31) — Other Current Assets: 50434000.00
CAL balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -26750000.00
CAL income_statement (annual, 2023-01-31) — Other Income Expense: 10061000.00
CAL balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 210436000.00
CAL cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1143000.00
CAL balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 27150000.00
CAL balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 28302000.00
CAL income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 12971000.00
CAL balance_sheet (annual, 2023-01-31) — Other Properties: 568824000.00
CAL income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 7716000.00
CAL balance_sheet (annual, 2023-01-31) — Payables: 237558000.00
CAL balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 380604000.00
CAL balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 87041000.00
CAL income_statement (annual, 2023-01-31) — Pretax Income: 213034000.00
CAL cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -5387000.00
CAL balance_sheet (annual, 2023-01-31) — Properties: 0.00
CAL cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: -262000.00
CAL cash_flow (annual, 2023-01-31) — Purchase Of PPE: -55913000.00
CAL balance_sheet (annual, 2023-01-31) — Raw Materials: 21172000.00
CAL balance_sheet (annual, 2023-01-31) — Receivables: 150329000.00
CAL income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1683265000.00
CAL income_statement (annual, 2023-01-31) — Reconciled Depreciation: 49011000.00
CAL cash_flow (annual, 2023-01-31) — Repayment Of Debt: -842000000.00
CAL cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -63225000.00
CAL income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 2910000.00
CAL balance_sheet (annual, 2023-01-31) — Retained Earnings: 266329000.00
CAL income_statement (annual, 2023-01-31) — Selling General And Administration: 1067636000.00
CAL balance_sheet (annual, 2023-01-31) — Share Issued: 35715752.00
CAL cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 859500000.00
CAL cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -842000000.00
CAL income_statement (annual, 2023-01-31) — Special Income Charges: -2910000.00
CAL cash_flow (annual, 2023-01-31) — Stock Based Compensation: 17311000.00
CAL balance_sheet (annual, 2023-01-31) — Stockholders Equity: 420683000.00
CAL balance_sheet (annual, 2023-01-31) — Tangible Book Value: 205291000.00
CAL income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -455403.79
CAL income_statement (annual, 2023-01-31) — Tax Provision: 33339000.00
CAL income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.16
CAL balance_sheet (annual, 2023-01-31) — Taxes Receivable: 17527000.00
CAL balance_sheet (annual, 2023-01-31) — Total Assets: 1836472000.00
CAL balance_sheet (annual, 2023-01-31) — Total Capitalization: 420683000.00
CAL balance_sheet (annual, 2023-01-31) — Total Debt: 887625000.00
CAL balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 426113000.00
CAL income_statement (annual, 2023-01-31) — Total Expenses: 2750901000.00
CAL balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1410359000.00
CAL balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1005017000.00
CAL balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 499163000.00
CAL income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 214327000.00
CAL balance_sheet (annual, 2023-01-31) — Total Tax Payable: 7650000.00
CAL income_statement (annual, 2023-01-31) — Total Unusual Items: -2910000.00
CAL income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -2910000.00
CAL balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 7786000.00
CAL balance_sheet (annual, 2023-01-31) — Work In Process: 569000.00
CAL balance_sheet (annual, 2023-01-31) — Working Capital: -79741000.00
CAL income_statement (annual, 2024-01-31) — +Operating Expense: 1062399000.00
CAL income_statement (annual, 2024-01-31) — +Total Revenue: 2817294000.00
CAL balance_sheet (annual, 2024-01-31) — Accounts Payable: 251912000.00
CAL balance_sheet (annual, 2024-01-31) — Accounts Receivable: 140400000.00
CAL balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -408338000.00
CAL balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 184451000.00
CAL balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -30317000.00
CAL cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 17108000.00
CAL cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 17108000.00
CAL cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 749000.00
CAL balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 16777000.00
CAL income_statement (annual, 2024-01-31) — Basic Average Shares: 34142000.00
CAL income_statement (annual, 2024-01-31) — Basic EPS: 4.80
CAL cash_flow (annual, 2024-01-31) — Beginning Cash Position: 33700000.00
CAL cash_flow (annual, 2024-01-31) — Capital Expenditure: -49618000.00
CAL cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -5034000.00
CAL balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 565861000.00
CAL balance_sheet (annual, 2024-01-31) — Capital Stock: 355000.00
CAL balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 21358000.00
CAL balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 21358000.00
CAL cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -9954000.00
CAL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -162993000.00
CAL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -49618000.00
CAL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 200151000.00
CAL cash_flow (annual, 2024-01-31) — Change In Account Payable: 22038000.00
CAL cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -70974000.00
CAL cash_flow (annual, 2024-01-31) — Change In Inventory: 39495000.00
CAL cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 1562000.00
CAL cash_flow (annual, 2024-01-31) — Change In Payable: 22038000.00
CAL cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -48936000.00
CAL cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -15285000.00
CAL cash_flow (annual, 2024-01-31) — Change In Receivables: -8494000.00
CAL cash_flow (annual, 2024-01-31) — Change In Working Capital: -31658000.00
CAL cash_flow (annual, 2024-01-31) — Changes In Cash: -12460000.00
CAL balance_sheet (annual, 2024-01-31) — Common Stock: 355000.00
CAL cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -9954000.00
CAL balance_sheet (annual, 2024-01-31) — Common Stock Equity: 560631000.00
CAL cash_flow (annual, 2024-01-31) — Common Stock Payments: -17445000.00
CAL balance_sheet (annual, 2024-01-31) — Construction In Progress: 14204000.00
CAL income_statement (annual, 2024-01-31) — Cost Of Revenue: 1554337000.00
CAL balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 114742000.00
CAL balance_sheet (annual, 2024-01-31) — Current Assets: 788909000.00
CAL balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 112764000.00
CAL balance_sheet (annual, 2024-01-31) — Current Debt: 182000000.00
CAL balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 294764000.00
CAL balance_sheet (annual, 2024-01-31) — Current Liabilities: 742956000.00
CAL cash_flow (annual, 2024-01-31) — Deferred Income Tax: -11866000.00
CAL cash_flow (annual, 2024-01-31) — Deferred Tax: -11866000.00
CAL balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 74951000.00
CAL cash_flow (annual, 2024-01-31) — Depreciation: 36172000.00
CAL cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 53280000.00
CAL cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 53280000.00
CAL income_statement (annual, 2024-01-31) — Diluted Average Shares: 34152000.00
CAL income_statement (annual, 2024-01-31) — Diluted EPS: 4.80
CAL income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 163874000.00
CAL income_statement (annual, 2024-01-31) — EBIT: 200665000.00
CAL income_statement (annual, 2024-01-31) — EBITDA: 253945000.00
CAL cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 118000.00
CAL cash_flow (annual, 2024-01-31) — End Cash Position: 21358000.00
CAL cash_flow (annual, 2024-01-31) — Financing Cash Flow: -162993000.00
CAL balance_sheet (annual, 2024-01-31) — Finished Goods: 525811000.00
CAL cash_flow (annual, 2024-01-31) — Free Cash Flow: 150533000.00
CAL cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 1353000.00
CAL balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -34504000.00
CAL balance_sheet (annual, 2024-01-31) — Goodwill: 4956000.00
CAL balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 203310000.00
CAL balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 170717000.00
CAL balance_sheet (annual, 2024-01-31) — Gross PPE: 1103950000.00
CAL income_statement (annual, 2024-01-31) — Gross Profit: 1262957000.00
CAL balance_sheet (annual, 2024-01-31) — Income Tax Payable: 11222000.00
CAL income_statement (annual, 2024-01-31) — Interest Expense: 19343000.00
CAL income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 19343000.00
CAL balance_sheet (annual, 2024-01-31) — Inventory: 540674000.00
CAL balance_sheet (annual, 2024-01-31) — Invested Capital: 742631000.00
CAL cash_flow (annual, 2024-01-31) — Investing Cash Flow: -49618000.00
CAL cash_flow (annual, 2024-01-31) — Issuance Of Debt: 532500000.00
CAL balance_sheet (annual, 2024-01-31) — Land And Improvements: 38795000.00
CAL balance_sheet (annual, 2024-01-31) — Leases: 216531000.00
CAL balance_sheet (annual, 2024-01-31) — Line Of Credit: 182000000.00
CAL balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 453097000.00
CAL balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 453097000.00
CAL cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
CAL balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 254701000.00
CAL balance_sheet (annual, 2024-01-31) — Minority Interest: 6939000.00
CAL income_statement (annual, 2024-01-31) — Minority Interests: -441000.00
CAL cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
CAL cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -17445000.00
CAL balance_sheet (annual, 2024-01-31) — Net Debt: 160642000.00
CAL income_statement (annual, 2024-01-31) — Net Income: 171391000.00
CAL income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 163874000.00
CAL income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 171832000.00
CAL income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 171391000.00
CAL income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 171391000.00
CAL cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 171832000.00
CAL income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 171832000.00
CAL income_statement (annual, 2024-01-31) — Net Interest Income: -19343000.00
CAL cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -125500000.00
CAL cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
CAL income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -19343000.00
CAL cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 1000000.00
CAL balance_sheet (annual, 2024-01-31) — Net PPE: 695612000.00
CAL cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -44584000.00
CAL cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -125500000.00
CAL balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 357321000.00
CAL balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 4401000.00
CAL balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 11536000.00
CAL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 4401000.00
CAL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 11536000.00
CAL income_statement (annual, 2024-01-31) — Normalized EBITDA: 260048000.00
CAL income_statement (annual, 2024-01-31) — Normalized Income: 177174582.22
CAL cash_flow (annual, 2024-01-31) — Operating Cash Flow: 200151000.00
CAL cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1353000.00
CAL income_statement (annual, 2024-01-31) — Operating Income: 200558000.00
CAL income_statement (annual, 2024-01-31) — Operating Revenue: 2817294000.00
CAL balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 35490019.00
CAL balance_sheet (annual, 2024-01-31) — Other Current Assets: 55485000.00
CAL balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -34504000.00
CAL income_statement (annual, 2024-01-31) — Other Income Expense: 107000.00
CAL balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 198354000.00
CAL cash_flow (annual, 2024-01-31) — Other Non Cash Items: 639000.00
CAL balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 37563000.00
CAL balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 27123000.00
CAL income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 6210000.00
CAL balance_sheet (annual, 2024-01-31) — Other Properties: 579719000.00
CAL income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 7517000.00
CAL balance_sheet (annual, 2024-01-31) — Payables: 263134000.00
CAL balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 377876000.00
CAL balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 70316000.00
CAL income_statement (annual, 2024-01-31) — Pretax Income: 181322000.00
CAL cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: -11094000.00
CAL balance_sheet (annual, 2024-01-31) — Properties: 0.00
CAL cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 1018000.00
CAL cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
CAL cash_flow (annual, 2024-01-31) — Purchase Of PPE: -44584000.00
CAL balance_sheet (annual, 2024-01-31) — Raw Materials: 14198000.00
CAL balance_sheet (annual, 2024-01-31) — Receivables: 154615000.00
CAL income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1554337000.00
CAL income_statement (annual, 2024-01-31) — Reconciled Depreciation: 53280000.00
CAL cash_flow (annual, 2024-01-31) — Repayment Of Debt: -658000000.00
CAL cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -17445000.00
CAL income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 6103000.00
CAL balance_sheet (annual, 2024-01-31) — Retained Earnings: 410329000.00
CAL cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
CAL income_statement (annual, 2024-01-31) — Selling General And Administration: 1062399000.00
CAL balance_sheet (annual, 2024-01-31) — Share Issued: 35490019.00
CAL cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 532500000.00
CAL cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -658000000.00
CAL income_statement (annual, 2024-01-31) — Special Income Charges: -6103000.00
CAL cash_flow (annual, 2024-01-31) — Stock Based Compensation: 14804000.00
CAL balance_sheet (annual, 2024-01-31) — Stockholders Equity: 560631000.00
CAL balance_sheet (annual, 2024-01-31) — Tangible Book Value: 357321000.00
CAL income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -319417.78
CAL income_statement (annual, 2024-01-31) — Tax Provision: 9490000.00
CAL income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.05
CAL balance_sheet (annual, 2024-01-31) — Taxes Receivable: 14215000.00
CAL balance_sheet (annual, 2024-01-31) — Total Assets: 1804746000.00
CAL balance_sheet (annual, 2024-01-31) — Total Capitalization: 560631000.00
CAL balance_sheet (annual, 2024-01-31) — Total Debt: 747861000.00
CAL balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 567570000.00
CAL income_statement (annual, 2024-01-31) — Total Expenses: 2616736000.00
CAL balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1237176000.00
CAL balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1015837000.00
CAL balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 494220000.00
CAL income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 194455000.00
CAL balance_sheet (annual, 2024-01-31) — Total Tax Payable: 11222000.00
CAL income_statement (annual, 2024-01-31) — Total Unusual Items: -6103000.00
CAL income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -6103000.00
CAL balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 2464000.00
CAL balance_sheet (annual, 2024-01-31) — Work In Process: 665000.00
CAL balance_sheet (annual, 2024-01-31) — Working Capital: 45953000.00
CAL balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -8836000.00
CAL cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -2443000.00
CAL balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 184916000.00
CAL income_statement (annual, 2025-01-31) — +Operating Expense: 1065019000.00
CAL income_statement (quarterly, 2025-01-31) — +Operating Expense: 261664000.00
CAL income_statement (annual, 2025-01-31) — +Total Revenue: 2722683000.00
CAL income_statement (quarterly, 2025-01-31) — +Total Revenue: 639227000.00
CAL balance_sheet (annual, 2025-01-31) — Accounts Payable: 237038000.00
CAL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 237038000.00
CAL balance_sheet (annual, 2025-01-31) — Accounts Receivable: 155905000.00
CAL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 155905000.00
CAL balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -428060000.00
CAL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -428060000.00
CAL balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 190320000.00
CAL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 190320000.00
CAL balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -25990000.00
CAL balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -25990000.00
CAL cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 16183000.00
CAL cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 3967000.00
CAL cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 16183000.00
CAL cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 3967000.00
CAL cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1864000.00
CAL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 524000.00
CAL balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 16777000.00
CAL balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 16777000.00
CAL income_statement (annual, 2025-01-31) — Basic Average Shares: 33397000.00
CAL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 32477000.00
CAL income_statement (annual, 2025-01-31) — Basic EPS: 3.10
CAL income_statement (quarterly, 2025-01-31) — Basic EPS: 0.15
CAL cash_flow (annual, 2025-01-31) — Beginning Cash Position: 21358000.00
CAL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 33685000.00
CAL cash_flow (annual, 2025-01-31) — Capital Expenditure: -51686000.00
CAL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -11358000.00
CAL cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -2539000.00
CAL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -621000.00
CAL balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 607046000.00
CAL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 607046000.00
CAL balance_sheet (annual, 2025-01-31) — Capital Stock: 336000.00
CAL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 336000.00
CAL balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 29636000.00
CAL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 29636000.00
CAL balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 29636000.00
CAL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 29636000.00
CAL cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -9694000.00
CAL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2352000.00
CAL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -44509000.00
CAL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -21308000.00
CAL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -51686000.00
CAL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -11358000.00
CAL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 104562000.00
CAL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 28707000.00
CAL cash_flow (annual, 2025-01-31) — Change In Account Payable: -14356000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -20855000.00
CAL cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -28889000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -7685000.00
CAL cash_flow (annual, 2025-01-31) — Change In Inventory: -23289000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Inventory: 22590000.00
CAL cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -4250000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -18920000.00
CAL cash_flow (annual, 2025-01-31) — Change In Payable: -14356000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Payable: -20855000.00
CAL cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -43245000.00
CAL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -28540000.00