Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 3.0B | 3.0B | 2.9B | 2.5B |
| Operating Revenue | 2.9B | 2.9B | 2.8B | 2.4B |
| Cost Of Revenue | 484.3M | 494.1M | 439.6M | 399.0M |
| Gross Profit | 2.5B | 2.5B | 2.5B | 2.1B |
| Selling General And Administration | 505.3M | 512.7M | 461.9M | 422.4M |
| General And Administrative Expense | 505.3M | 512.7M | 461.9M | 422.4M |
| Depreciation And Amortization In Income Statement | 673.6M | 620.5M | 621.1M | 510.4M |
| Other Operating Expenses | 1.0B | 1.1B | 1.0B | 882.4M |
| Operating Expense | 2.2B | 2.2B | 2.1B | 1.8B |
| Operating Income | 768.8M | 800.6M | 772.0M | 695.3M |
| EBIT | 688.4M | 768.0M | 735.2M | 689.7M |
| Interest Expense | 271.9M | 255.3M | 185.8M | 127.4M |
| Interest Expense Non Operating | 271.9M | 255.3M | 185.8M | 127.4M |
| Interest Income | 10.2M | 11.0M | 1.5M | 3.0M |
| Interest Income Non Operating | 10.2M | 11.0M | 1.5M | 3.0M |
| Net Interest Income | -264.5M | -247.5M | -187.4M | -125.1M |
| Other Income Expense | -87.8M | -40.4M | -35.1M | -7.8M |
| Special Income Charges | -91.5M | -36.2M | -34.9M | -8.7M |
| Restructuring And Mergern Acquisition | 63.9M | 27.8M | 34.9M | 8.7M |
| Gain On Sale Of Security | 3.7M | -4.1M | -185,000 | 957,000 |
| Pretax Income | 416.5M | 512.7M | 549.4M | 562.4M |
| Tax Provision | 62.3M | 94.8M | 95.7M | 130.7M |
| Tax Effect Of Unusual Items | -13.2M | -7.5M | -6.1M | -1.8M |
| Net Income From Continuing And Discontinued Operation | 335.5M | 392.3M | 423.3M | 401.5M |
| Net Income From Continuing Operation Net Minority Interest | 335.5M | 392.3M | 423.3M | 401.5M |
| Net Income Including Noncontrolling Interests | 354.1M | 418.0M | 453.8M | 431.6M |
| Minority Interests | -18.6M | -25.7M | -30.5M | -30.1M |
| Net Income Common Stockholders | 335.5M | 392.3M | 423.3M | 401.5M |
| Net Income | 335.5M | 392.3M | 423.3M | 401.5M |
| EBITDA | 1.4B | 1.4B | 1.4B | 1.2B |
| Normalized EBITDA | 1.4B | 1.4B | 1.4B | 1.2B |
| Reconciled Depreciation | 673.6M | 620.5M | 621.1M | 510.4M |
| Basic EPS | 7.87 | 8.78 | 9.16 | 8.47 |
| Diluted EPS | 7.83 | 8.75 | 9.09 | 8.40 |
| Basic Average Shares | 42.7M | 44.7M | 46.2M | 47.4M |
| Diluted Average Shares | 42.8M | 44.9M | 46.6M | 47.8M |
| Total Unusual Items | -87.8M | -40.4M | -35.1M | -7.8M |
| Total Unusual Items Excluding Goodwill | -87.8M | -40.4M | -35.1M | -7.8M |
| Tax Rate For Calcs | 0.15 | 0.18 | 0.17 | 0.23 |
| Normalized Income | 410.2M | 425.2M | 452.3M | 407.5M |
| Amortization | 56.2M | 56.8M | 56.1M | 43.7M |
| Amortization Of Intangibles Income Statement | 56.2M | 56.8M | 56.1M | 43.7M |
| Depreciation Amortization Depletion Income Statement | 673.6M | 620.5M | 621.1M | 510.4M |
| Depreciation Income Statement | 617.3M | 563.7M | 564.9M | 466.6M |
| Diluted NI Availto Com Stockholders | 335.5M | 392.3M | 423.3M | 401.5M |
| Impairment Of Capital Assets | 14.9M | 0.00 | -- | -- |
| Net Income Continuous Operations | 354.1M | 418.0M | 453.8M | 431.6M |
| Net Non Operating Interest Income Expense | -264.5M | -247.5M | -187.4M | -125.1M |
| Other Gand A | 21.0M | 18.6M | 22.3M | 23.5M |
| Other Special Charges | 12.7M | 8.5M | -- | -- |
| Reconciled Cost Of Revenue | 484.3M | 494.1M | 439.6M | 399.0M |
| Salaries And Wages | 484.3M | 494.1M | 439.6M | 399.0M |
| Selling And Marketing Expense | -- | 904.1M | 899.0M | 769.0M |
| Total Expenses | 2.2B | 2.2B | 2.1B | 1.8B |
| Total Other Finance Cost | 2.7M | 3.2M | 3.2M | 762,000 |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 76.3M | 362.9M | 370.9M | 549.1M |
| Cash Cash Equivalents And Short Term Investments | 76.3M | 362.9M | 370.9M | 549.1M |
| Cash Financial | -- | -- | -- | 365.5M |
| Accounts Receivable | 80.5M | 87.5M | 86.8M | 71.6M |
| Receivables | 126.0M | 146.3M | 114.9M | 84.4M |
| Prepaid Assets | -- | -- | 39.2M | 32.7M |
| Other Current Assets | 39.4M | 41.8M | 39.2M | 32.7M |
| Current Assets | 245.6M | 556.4M | 528.0M | 667.2M |
| Gross PPE | 8.2B | 7.8B | 7.4B | 6.2B |
| Accumulated Depreciation | -4.9B | -4.5B | -4.3B | -3.8B |
| Net PPE | 3.3B | 3.2B | 3.0B | 2.4B |
| Goodwill | 2.1B | 2.1B | 2.0B | 1.5B |
| Goodwill And Other Intangible Assets | 5.9B | 5.8B | 5.6B | 4.2B |
| Other Intangible Assets | 3.8B | 3.7B | 3.6B | 2.7B |
| Other Non Current Assets | 3.6M | 2.0M | 2.3M | 2.2M |
| Total Non Current Assets | 9.4B | 9.2B | 8.8B | 6.7B |
| Total Assets | 9.7B | 9.8B | 9.3B | 7.4B |
| Current Debt | 367.0M | 57.6M | 342.5M | 225.8M |
| Current Debt And Capital Lease Obligation | 376.2M | 64.2M | 347.7M | 229.8M |
| Accounts Payable | 359.7M | 319.2M | 380.5M | 270.5M |
| Payables | 360.1M | 319.6M | 419.7M | 276.3M |
| Payables And Accrued Expenses | 360.1M | 319.6M | 419.7M | 276.3M |
| Current Deferred Revenue | 8.7M | 29.3M | 127.9M | 170.4M |
| Other Current Liabilities | 61.3M | 64.1M | 65.2M | 57.2M |
| Current Liabilities | 863.0M | 509.9M | 987.1M | 751.7M |
| Long Term Debt | 4.4B | 4.9B | 4.3B | 3.0B |
| Long Term Debt And Capital Lease Obligation | 4.4B | 5.0B | 4.3B | 3.0B |
| Long Term Capital Lease Obligation | 48.3M | 38.9M | 38.3M | 33.4M |
| Other Non Current Liabilities | 9.5M | 8.3M | 9.0M | 8.5M |
| Total Non Current Liabilities Net Minority Interest | 5.3B | 5.8B | 5.1B | 3.8B |
| Total Liabilities Net Minority Interest | 6.2B | 6.3B | 6.1B | 4.5B |
| Common Stock | 839.7M | 896.4M | 931.0M | 958.3M |
| Capital Stock | 839.7M | 896.4M | 931.0M | 958.3M |
| Retained Earnings | 2.0B | 1.9B | 1.7B | 1.5B |
| Gains Losses Not Affecting Retained Earnings | 122.4M | 175.9M | 129.6M | -18.0M |
| Other Equity Adjustments | 30.0M | 78.0M | 71.3M | -30.9M |
| Common Stock Equity | 3.0B | 3.0B | 2.8B | 2.4B |
| Stockholders Equity | 3.0B | 3.0B | 2.8B | 2.4B |
| Total Equity Gross Minority Interest | 3.5B | 3.4B | 3.2B | 2.8B |
| Minority Interest | 495.0M | 478.0M | 438.1M | 391.2M |
| Total Capitalization | 7.4B | 7.9B | 7.0B | 5.4B |
| Net Tangible Assets | -3.0B | -2.8B | -2.8B | -1.8B |
| Tangible Book Value | -3.0B | -2.8B | -2.8B | -1.8B |
| Working Capital | -617.4M | 46.5M | -459.1M | -84.5M |
| Invested Capital | 7.7B | 8.0B | 7.4B | 5.7B |
| Total Debt | 4.8B | 5.0B | 4.7B | 3.3B |
| Net Debt | 4.7B | 4.6B | 4.3B | 2.7B |
| Share Issued | 42.2M | 44.5M | 45.8M | 46.8M |
| Ordinary Shares Number | 42.0M | 44.3M | 45.8M | 46.8M |
| Allowance For Doubtful Accounts Receivable | -4.4M | -8.3M | -13.0M | -6.0M |
| Capital Lease Obligations | 57.5M | 45.5M | 43.6M | 37.4M |
| Construction In Progress | 224.3M | 317.6M | 265.5M | 125.9M |
| Current Capital Lease Obligation | 9.2M | 6.6M | 5.3M | 4.0M |
| Current Deferred Liabilities | 15.8M | 36.3M | 134.0M | 177.5M |
| Current Deferred Taxes Liabilities | 7.1M | 7.0M | 6.2M | 7.1M |
| Current Provisions | 49.6M | 25.7M | 20.4M | 10.9M |
| Defined Pension Benefit | 5.3M | 2.6M | 0.00 | -- |
| Derivative Product Liabilities | 8.3M | 0.00 | 0.00 | 42.0M |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Employee Benefits | 7.5M | 5.5M | 6.2M | 9.9M |
| Financial Assets | 46.5M | 100.8M | 95.5M | 0.00 |
| Foreign Currency Translation Adjustments | 92.4M | 97.9M | 58.3M | 12.9M |
| Gross Accounts Receivable | 84.9M | 95.8M | 99.7M | 77.6M |
| Hedging Assets Current | 3.9M | 5.4M | 2.9M | 1.1M |
| Income Tax Payable | 412,000 | 413,000 | 39.3M | 5.8M |
| Land And Improvements | 203.7M | 195.8M | 178.7M | 136.6M |
| Leases | 33.1M | 31.6M | 34.6M | 31.9M |
| Line Of Credit | 14.4M | 22.4M | 8.6M | 4.5M |
| Machinery Furniture Equipment | 485.3M | 460.6M | 573.2M | 492.5M |
| Non Current Deferred Assets | 123.7M | 97.3M | 71.3M | 49.3M |
| Non Current Deferred Liabilities | 863.9M | 829.6M | 752.7M | 686.4M |
| Non Current Deferred Revenue | -- | 8.3M | 9.0M | 13.1M |
| Non Current Deferred Taxes Assets | 4.9M | 5.1M | 6.6M | 5.1M |
| Non Current Deferred Taxes Liabilities | 863.9M | 829.6M | 752.7M | 673.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 7.5M | 5.5M | 6.2M | 9.9M |
| Non Current Prepaid Assets | -- | -- | 0.00 | 59.0M |
| Other Current Borrowings | 352.7M | 35.2M | 333.8M | 221.3M |
| Other Equity Interest | 19.7M | 19.9M | 20.0M | 16.9M |
| Other Properties | 7.3B | 6.8B | 6.3B | 5.4B |
| Other Receivables | 31.6M | 31.5M | 21.7M | 6.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | 170.4M |
| Taxes Receivable | 13.9M | 27.3M | 6.5M | 6.1M |
| Total Tax Payable | 412,000 | 413,000 | 39.3M | 5.8M |
| Treasury Shares Number | 201,267 | 196,736 | -- | -- |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.2B | 962.9M | 1.2B | 1.0B |
| Cash Flow From Continuing Operating Activities | 1.2B | 962.9M | 1.2B | 1.0B |
| Depreciation And Amortization | 673.6M | 620.5M | 621.1M | 510.4M |
| Depreciation Amortization Depletion | 673.6M | 620.5M | 621.1M | 510.4M |
| Stock Based Compensation | 8.4M | 6.7M | 6.7M | 7.8M |
| Deferred Tax | 62.3M | 94.8M | 95.7M | 130.7M |
| Deferred Income Tax | 62.3M | 94.8M | 95.7M | 130.7M |
| Change In Working Capital | 56.4M | -97.9M | 74.8M | 40.3M |
| Change In Receivables | 9.6M | -5.6M | -8.8M | 12.5M |
| Change In Payables And Accrued Expense | 46.9M | -63.7M | 97.2M | 42.4M |
| Change In Payable | 46.9M | -63.7M | 97.2M | 42.4M |
| Change In Other Working Capital | 24.0M | -455,000 | -199,000 | -8.9M |
| Change In Other Current Assets | -27.1M | -26.2M | -7.9M | -3.2M |
| Other Non Cash Items | 264.5M | 247.5M | 187.4M | 125.1M |
| Capital Expenditure | -862.3M | -862.8M | -980.7M | -596.7M |
| Purchase Of PPE | -659.1M | -802.8M | -744.7M | -537.7M |
| Net PPE Purchase And Sale | -655.7M | -800.2M | -741.7M | -535.2M |
| Purchase Of Business | -58.2M | -99.0M | -1.4B | -395.1M |
| Investing Cash Flow | -916.6M | -954.5M | -2.4B | -801.3M |
| Cash Flow From Continuing Investing Activities | -916.6M | -954.5M | -2.4B | -801.3M |
| Issuance Of Debt | 1.9B | 559.1M | 1.6B | 256.2M |
| Repayment Of Debt | -2.2B | -341.3M | -385.2M | -28.7M |
| Net Issuance Payments Of Debt | -270.2M | 217.8M | 1.2B | 227.5M |
| Issuance Of Capital Stock | 436,000 | 3.7M | 4.4M | 3.7M |
| Repurchase Of Capital Stock | -116.5M | -101.0M | -113.8M | -131.5M |
| Net Common Stock Issuance | -116.1M | -97.4M | -109.4M | -127.8M |
| Common Stock Dividend Paid | -- | -- | -129.9M | -121.1M |
| Common Stock Payments | -116.5M | -101.0M | -113.8M | -131.5M |
| Financing Cash Flow | -542.4M | -23.8M | 981.9M | -27.4M |
| Cash Flow From Continuing Financing Activities | -542.4M | -23.8M | 981.9M | -27.4M |
| Effect Of Exchange Rate Changes | -2.8M | 7.4M | 7.2M | -7.8M |
| Changes In Cash | -283.8M | -15.3M | -185.3M | 190.4M |
| Beginning Cash Position | 362.9M | 370.9M | 549.1M | 366.5M |
| End Cash Position | 76.3M | 362.9M | 370.9M | 549.1M |
| Free Cash Flow | 312.9M | 100.1M | 259.6M | 422.4M |
| Amortization Cash Flow | 56.2M | 56.8M | 56.1M | 43.7M |
| Amortization Of Intangibles | 56.2M | 56.8M | 56.1M | 43.7M |
| Asset Impairment Charge | 14.9M | 0.00 | -- | -- |
| Cash Dividends Paid | -145.1M | -138.0M | -129.9M | -121.1M |
| Change In Prepaid Assets | 3.0M | -2.0M | -5.5M | -2.5M |
| Common Stock Issuance | 436,000 | 3.7M | 4.4M | 3.7M |
| Depreciation | 617.3M | 563.7M | 564.9M | 466.6M |
| Gain Loss On Sale Of PPE | -655,000 | 88,000 | -1.4M | 185,000 |
| Interest Paid Cfo | -266.5M | -239.6M | -161.0M | -123.7M |
| Long Term Debt Issuance | 1.9B | 545.4M | 1.6B | 256.2M |
| Long Term Debt Payments | -2.2B | -341.3M | -385.2M | -25.5M |
| Net Business Purchase And Sale | -58.2M | -99.0M | -1.4B | -395.1M |
| Net Foreign Currency Exchange Gain Loss | -3.7M | 4.1M | 185,000 | -957,000 |
| Net Income From Continuing Operations | 354.1M | 418.0M | 453.8M | 431.6M |
| Net Intangibles Purchase And Sale | -203.2M | -60.0M | -236.1M | -59.0M |
| Net Long Term Debt Issuance | -262.2M | 204.0M | 1.2B | 230.7M |
| Net Other Financing Charges | -5.9M | -338,000 | -3.8M | -1.7M |
| Net Other Investing Changes | 515,000 | 4.7M | 59,000 | 188.0M |
| Net Short Term Debt Issuance | -8.0M | 13.8M | 4.2M | -3.1M |
| Operating Gains Losses | 13.2M | 4.7M | -1.7M | -1.5M |
| Pension And Employee Benefit Expense | 662,000 | 474,000 | -486,000 | -765,000 |
| Proceeds From Stock Option Exercised | -5.0M | -5.9M | -4.9M | -4.4M |
| Purchase Of Intangibles | -203.2M | -60.0M | -236.1M | -59.0M |
| Sale Of PPE | 3.4M | 2.7M | 2.9M | 2.5M |
| Short Term Debt Issuance | -8.0M | 13.8M | 4.2M | 256.2M |
| Short Term Debt Payments | -8.0M | -- | -153.2M | -3.1M |
| Taxes Refund Paid | -5.7M | -91.7M | -36.6M | -101.7M |