Is CropEnergies AG (0DXG.L) a Buy, Sell, or Hold?
CropEnergies AG
LSE:0DXG.L
$13.9 EUR
$0.5 (3.73%)
- Volume
- 22
- Average Volume
- 72.79K
- Market Capitalization
- $1.21B
- P/E Ratio
- 72.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $13.90
- Year Low
- $6.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
0DXG.L Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.58M | 4.89M | 3.82M | 1.49B | 1.08B | 833.12M | 899.18M | 778.61M | 881.96M | 801.74M |
| costOfRevenue | - | - | - | 1.19B | 899.52M | 677M | 740.75M | 687M | 750.38M | 657.2M |
| grossProfit | - | 4.89M | 3.82M | 301.19M | 175.83M | 156.12M | 158.43M | 91.62M | 131.59M | 144.53M |
| researchAndDevelopmentExpenses | - | - | - | 1M | 1.3M | 1.2M | 1.3M | 1.7M | 1.6M | 1.3M |
| generalAndAdministrativeExpenses | - | 9.24M | 9.23M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 349K | 514K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.19M | 9.59M | 9.74M | 55.94M | 46.3M | 43.9M | 46.74M | 61.8M | 50.16M | 42.58M |
| otherExpenses | -1.03M | -486K | 7.91M | 2.4M | 2.3M | -751K | 2.1M | 2.3M | 2.4M | 1.4M |
| operatingExpenses | 16.16M | 9.59M | 17.66M | 59.34M | 49.9M | 44.34M | 50.14M | 65.8M | 54.16M | 45.28M |
| costAndExpenses | 16.18M | 9.59M | 17.66M | 1.25B | 949.42M | 721.34M | 790.89M | 752.8M | 804.54M | 702.48M |
| netInterestIncome | 1.1M | 7.3M | 31.27M | 586K | -2.84M | -997K | -3.41M | -834K | - | - |
| interestIncome | 1.1M | 7.3M | 31.27M | 2.56M | 62000 | 119K | 59000 | 254K | 525K | 1.4M |
| interestExpense | - | - | - | 1.98M | 2.9M | 1.12M | 3.46M | 1.09M | - | - |
| depreciationAndAmortization | 16000 | 2.1M | 43.86M | 42.98M | 41.83M | 41.37M | 42.25M | 39.27M | 38.84M | 38.18M |
| ebitda | -11.58M | -11.07M | 30.02M | 299.91M | 168.73M | 149.64M | 146.26M | 82.72M | 110.06M | 132.18M |
| ebit | -11.6M | -13.18M | -13.84M | 256.93M | 126.9M | 108.27M | 104.01M | 43.45M | 71.22M | 94M |
| nonOperatingIncomeExcludingInterest | - | 8.47M | 7.92M | -15.09M | -973K | 3.51M | 4.27M | -17.64M | 6.21M | 5.26M |
| operatingIncome | -11.6M | -4.71M | -13.84M | 241.85M | 125.93M | 111.78M | 108.28M | 25.81M | 77.43M | 99.25M |
| totalOtherIncomeExpensesNet | -22.67M | -121.57M | 31.28M | 13.6M | -1.92M | -4.63M | -7.73M | 16.55M | -7.53M | -9.68M |
| incomeBeforeTax | -34.27M | -126.28M | 17.43M | 254.96M | 124M | 107.15M | 100.55M | 42.36M | 69.9M | 89.57M |
| incomeTaxExpense | 81000 | 2.11M | 3.25M | 58.89M | 34.85M | 22.5M | 26.19M | 21.28M | 19.02M | 20.98M |
| netIncomeFromContinuingOperations | -34.35M | -128.39M | 14.18M | 196.07M | 89.16M | 84.65M | 74.35M | 21.07M | 50.88M | 68.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 489K | 244K | 270K | 197K | 189K | -75000 | 189K |
| netIncome | -34.35M | -128.39M | 14.18M | 196.56M | 89.4M | 84.92M | 74.55M | 21.26M | 50.81M | 68.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.35M | -128.39M | 14.18M | 196.56M | 89.4M | 84.92M | 74.55M | 21.26M | 50.81M | 68.78M |
| eps | -0.39 | -1.47 | 0.16 | 2.25 | 1.02 | 0.97 | 0.85 | 0.24 | 0.58 | 0.79 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2000 | 3000 | 3000 | 12.62M | 31.48M | 6.01M | 13.36M | 2.81M | 36.87M | 14M |
| shortTermInvestments | - | - | - | 49.84M | 14.97M | 14.99M | 14.99M | - | 200K | 1.9M |
| cashAndShortTermInvestments | 2000 | 3000 | 3000 | 62.46M | 46.45M | 21M | 28.35M | 2.81M | 37.07M | 15.9M |
| netReceivables | 284.5M | 4.01M | 1.72M | 413.24M | 352.02M | 246.83M | 179.93M | 115.4M | 79.27M | 81.53M |
| accountsReceivables | - | 4.01M | 1.72M | 104.75M | 92.1M | 68.73M | 58.83M | 55.84M | 54.96M | 64.96M |
| otherReceivables | 284.5M | - | - | 308.48M | 259.92M | 178.1M | 121.1M | 59.55M | 24.31M | 16.57M |
| inventory | - | - | - | 133.65M | 107.95M | 73.16M | 66.56M | 78.73M | 66M | 63.11M |
| prepaids | - | - | - | 2.4M | 2.9M | 2.1M | 2.7M | 1.5M | 3.1M | - |
| otherCurrentAssets | 93000 | 391.16M | 399.96M | 41.34M | 95.53M | 21.95M | 7.44M | 4.64M | 21000 | 8.74M |
| totalCurrentAssets | 284.6M | 395.17M | 401.69M | 653.09M | 604.85M | 365.04M | 284.97M | 203.08M | 185.46M | 169.27M |
| propertyPlantEquipmentNet | 9000 | 22000 | 84000 | 371.09M | 359.73M | 358.65M | 369.3M | 368.6M | 392.99M | 415.25M |
| goodwill | - | - | - | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 5.6M |
| intangibleAssets | 21000 | 26000 | 36000 | 944K | 1.4M | 1.76M | 2.22M | 2.77M | 3.31M | 3.89M |
| goodwillAndIntangibleAssets | 21000 | 26000 | 36000 | 7.04M | 7.49M | 7.86M | 8.32M | 8.86M | 9.41M | 9.48M |
| longTermInvestments | 472.64M | 472.31M | 474.38M | 8.1M | 2.78M | 2.54M | 2.27M | 2.07M | 1.88M | 1.96M |
| taxAssets | - | - | - | 15.92M | 20.6M | 9.98M | 10.11M | 5.25M | 5.03M | 6.37M |
| otherNonCurrentAssets | - | 325K | 366K | 45000 | 41000 | 1.03M | 44000 | 39000 | 40000 | 40000 |
| totalNonCurrentAssets | 472.67M | 472.69M | 474.5M | 402.18M | 390.65M | 380.06M | 390.04M | 384.83M | 409.35M | 433.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 757.27M | 867.86M | 876.19M | 1.06B | 995.5M | 745.1M | 675.01M | 587.91M | 594.81M | 602.37M |
| totalPayables | 385K | 587K | 327K | 146.62M | 119.12M | 59.37M | 54.19M | 49.15M | 55.49M | 57.71M |
| accountPayables | 385K | 587K | 327K | 108.2M | 101.8M | 59.37M | 54.19M | 49.15M | 55.49M | 57.71M |
| otherPayables | - | - | - | 38.42M | 17.32M | - | - | -49.15M | -55.49M | -57.71M |
| accruedExpenses | - | 135K | 89000 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5.88M | 4.55M | 4.17M | 3.22M | - | - | 7.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 38.42M | 17.32M | 12.58M | 9.39M | 13.82M | 12.18M | 11.91M |
| deferredRevenue | - | - | - | 38.42M | 17.32M | 12.58M | 9.39M | - | - | 11.91M |
| otherCurrentLiabilities | 97.24M | 343.2M | 121.29M | 16.05M | 75.25M | 38.82M | 34.46M | 39.39M | 44.15M | 29.32M |
| totalCurrentLiabilities | 97.62M | 343.92M | 121.71M | 206.98M | 216.24M | 114.93M | 101.25M | 88.54M | 99.64M | 106.92M |
| longTermDebt | - | - | - | 9.77M | 6.98M | 5.89M | 6.33M | - | - | 15.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | 9.77M | 6.98M | 5.89M | 6.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 28.63M | 38.51M | 22.32M | 24.2M | 23.83M | 25.11M | 28.84M |
| otherNonCurrentLiabilities | 199.92M | 29.85M | 114.56M | 16.38M | 30.37M | 29.92M | 34.02M | 26.83M | 24.39M | 25.53M |
| totalNonCurrentLiabilities | 199.92M | 29.85M | 114.56M | 64.54M | 82.84M | 64.02M | 70.88M | 50.65M | 49.5M | 69.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 9.77M | 6.98M | 5.89M | 6.33M | - | - | - |
| totalLiabilities | 297.54M | 373.77M | 236.26M | 271.52M | 299.08M | 178.95M | 172.13M | 139.2M | 149.13M | 176.59M |
| treasuryStock | - | - | - | -39000 | -19000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M |
| retainedEarnings | 332.46M | 332.46M | 350.11M | 507.11M | 341.18M | 282.31M | 219.15M | 163.83M | 165.15M | 138.98M |
| additionalPaidInCapital | 40.02M | - | - | - | 197.85M | - | - | - | - | 197.85M |
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.39M | 14.18M | 196.56M | 89.4M | 84.92M | 74.55M | 21.26M | 50.81M | 68.78M | 42.65M |
| depreciationAndAmortization | 38000 | - | 42.98M | 41.83M | 41.37M | 42.25M | 39.27M | 38.84M | 38.18M | 38.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -51.16M | 15.8M | -17.12M | 5.74M | -24.86M | 1.06M | -21.99M | 13.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -43.37M | -88.95M | -30.12M | -4.08M | -13.56M | 6.68M | -21.69M | 7.92M |
| accountsPayables | - | - | - | - | - | - | - | - | 1.58M | - |
| otherWorkingCapital | - | - | -7.79M | 104.75M | 13.01M | 5.74M | -24.86M | 1.06M | -23.56M | 13.66M |
| otherNonCashItems | 128.39M | -14.18M | -686K | -42000 | -3.31M | 2.61M | 77.3M | 78.76M | 75.16M | 83.97M |
| netCashProvidedByOperatingActivities | - | - | 187.68M | 146.99M | 105.86M | 125.15M | 34.44M | 91.78M | 85.35M | 101.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -46.83M | -35.77M | -28.83M | -29.88M | -13.22M | -19.5M | -16.06M | -16.83M |
| acquisitionsNet | - | - | 126K | 129K | 856K | 124K | 62000 | 262K | 213K | 66000 |
| purchasesOfInvestments | - | - | -599.78M | - | - | -14.99M | - | -500K | - | - |
| salesMaturitiesOfInvestments | - | - | 485M | 699K | 454K | 69.43M | - | - | - | 5000 |
| otherInvestingActivities | - | - | -114.77M | -51.3M | -55.2M | -69.43M | -94000 | 15000 | 210K | -5001 |
| netCashProvidedByInvestingActivities | - | - | -161.49M | -86.25M | -82.72M | -44.75M | -13.16M | -19.72M | -15.84M | -16.76M |
| netDebtIssuance | - | - | -5.32M | -472K | 471K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5.32M | -472K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 471K | - | - | - | - | - |
| netStockIssuance | - | - | -243K | -223K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -243K | -223K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -243K | -223K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -39.24M | -30.54M | -26.18M | -13.09M | -21.81M | -26.18M | -13.09M | - |
| commonDividendsPaid | - | - | -39.24M | -30.54M | -26.18M | -13.09M | -21.81M | -26.18M | -13.09M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.32M | -4.19M | -3.95M | -58.14M | -34M | -23.28M | -50.42M | -86.43M |
| netCashProvidedByFinancingActivities | - | - | -44.81M | -35.42M | -29.66M | -71.23M | -55.81M | -49.46M | -63.51M | -86.43M |
| date | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -938.89M | 312.15M | 309.16M | 321.4M | 311.43M | 328.12M | 449.78M | 398.94M | 294.4M | 317.71M |
| costOfRevenue | 763.41M | 270.76M | 274.51M | 289M | 279.28M | 266.16M | 340.06M | 301.59M | 252.05M | 248.04M |
| grossProfit | -1.7B | 41.38M | 34.64M | 32.4M | 32.15M | 61.96M | 109.72M | 97.35M | 42.35M | 69.67M |
| researchAndDevelopmentExpenses | - | - | - | - | 1M | - | - | - | 1.3M | - |
| generalAndAdministrativeExpenses | 27.71M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 514K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.22M | 17.65M | 16.52M | 19.72M | 19.8M | 19.75M | 19.1M | 18.51M | 18.16M | 16.67M |
| otherExpenses | -1.67B | -2.87M | -1.76M | -1.25M | 3.07M | -13.53M | -1.89M | -8.32M | 8.47M | -2.93M |
| operatingExpenses | -1.64B | 14.77M | 14.77M | 18.48M | 16.72M | 6.21M | 17.21M | 10.19M | 9.69M | 13.73M |
| costAndExpenses | -878.25M | 285.53M | 289.28M | 307.48M | 296M | 272.38M | 357.27M | 311.77M | 261.74M | 261.78M |
| netInterestIncome | 24.95M | 3.12M | - | - | - | - | - | - | - | - |
| interestIncome | 24.95M | 3.12M | 1.94M | 1.26M | 2.3M | 590K | 752K | 457K | 1.36M | 734K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.98M | 10.98M | 10.92M | 11M | 11.06M | 10.67M | 10.62M | 10.63M | 10.7M | 10.39M |
| ebitda | -63.27M | 40.72M | 30.79M | 24.92M | 28.78M | 66.42M | 103.14M | 97.8M | 43.36M | 66.32M |
| ebit | -74.25M | 29.74M | 21.81M | 15.18M | 17.73M | 56.34M | 93.27M | 87.62M | 32.66M | 55.93M |
| nonOperatingIncomeExcludingInterest | - | -3.12M | -1.94M | -1.26M | -401K | -590K | -752K | -457K | - | - |
| operatingIncome | -74.25M | 26.61M | 19.87M | 13.92M | 15.43M | 55.75M | 92.51M | 87.17M | 32.66M | 55.93M |
| totalOtherIncomeExpensesNet | 24.95M | 3.12M | 1.94M | 1.26M | 401K | 590K | 752K | 457K | -930K | -734K |
| incomeBeforeTax | -49.52M | 29.74M | 21.81M | 15.18M | 17.73M | 56.34M | 93.27M | 87.62M | 31.73M | 55.2M |
| incomeTaxExpense | -14.16M | 7.76M | 5.69M | 3.95M | 1.91M | 11.72M | 22.46M | 22.8M | 2.53M | 20.08M |
| netIncomeFromContinuingOperations | -35.14M | 22.1M | 16.12M | 11.23M | 15.82M | 44.62M | 70.81M | 64.82M | 29.2M | 35.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 90999 | 14000 | 309K | 38000 | 72000 | 70000 | 179K | 38000 |
| netIncome | -35.36M | 22.1M | 16.21M | 11.24M | 16.12M | 44.66M | 70.88M | 64.89M | 29.38M | 35.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.36M | 22.1M | 16.21M | 11.24M | 16.12M | 44.66M | 70.88M | 64.89M | 29.38M | 35.16M |
| eps | -0.41 | 0.25 | 0.19 | 0.13 | 0.18 | 0.51 | 0.81 | 0.74 | 0.34 | 0.4 |
| date | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3000 | 70.99M | 58.23M | 6M | 12.62M | 214.84M | 29.12M | 17.57M | 31.48M | 17.98M |
| shortTermInvestments | - | - | 164.43M | 24.92M | 49.84M | 49.91M | 19.99M | 14.97M | 14.97M | 14.98M |
| cashAndShortTermInvestments | 3000 | 70.99M | 222.66M | 30.92M | 62.46M | 264.75M | 49.11M | 32.54M | 46.45M | 32.96M |
| netReceivables | 1.72M | 265.3M | 229.09M | 284.31M | 413.24M | 130.94M | 491.01M | 325.2M | 352.02M | 220.09M |
| accountsReceivables | 1.72M | 148.11M | 79.81M | 284.31M | 104.75M | 130.94M | 94.92M | 325.2M | 92.1M | 220.09M |
| otherReceivables | - | 265.3M | 149.28M | - | 308.48M | - | 396.09M | - | 259.92M | - |
| inventory | - | 101.96M | 106.26M | 112.54M | 133.65M | 108.62M | 114.77M | 119.25M | 107.95M | 82.81M |
| prepaids | 366K | - | 7.3M | - | 2.4M | - | 5.2M | - | 2.9M | - |
| otherCurrentAssets | 399.6M | 148.11M | 156.58M | 192.46M | 41.34M | 227M | 152.96M | 308.82M | 95.53M | 248.49M |
| totalCurrentAssets | 401.69M | 586.36M | 565.31M | 620.23M | 653.09M | 731.3M | 813.05M | 785.8M | 604.85M | 584.35M |
| propertyPlantEquipmentNet | 84000 | 381.29M | 375.77M | 371.26M | 371.09M | 357.85M | 351.12M | 353.72M | 359.73M | 347.51M |
| goodwill | - | - | - | - | 6.1M | - | - | - | 6.1M | - |
| intangibleAssets | 36000 | 6.9M | 6.88M | 6.98M | 944K | 7.16M | 7.26M | 7.42M | 1.4M | 7.62M |
| goodwillAndIntangibleAssets | 36000 | 6.9M | 6.88M | 6.98M | 7.04M | 7.16M | 7.26M | 7.42M | 7.49M | 7.62M |
| longTermInvestments | 474.38M | 9.5M | 9.38M | 8.66M | 8.1M | 6.9M | 4M | 3.92M | 2.78M | 2.6M |
| taxAssets | - | 8.14M | 8.33M | 9.01M | 15.92M | 7.61M | 5.7M | 8.68M | 20.6M | 6.99M |
| otherNonCurrentAssets | - | 50000 | 50000 | 50000 | 44999 | 340K | 37999 | 39999 | 41000 | 39999 |
| totalNonCurrentAssets | 474.5M | 405.88M | 400.41M | 395.96M | 402.18M | 379.86M | 368.11M | 373.78M | 390.65M | 364.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 876.19M | 992.24M | 965.73M | 1.02B | 1.06B | 1.11B | 1.18B | 1.16B | 995.5M | 949.11M |
| totalPayables | 327K | 150.93M | 69.4M | 154.58M | 149.96M | 127.09M | 93.52M | 213.21M | 185.52M | 192.86M |
| accountPayables | 327K | 128.99M | 69.4M | 154.58M | 149.96M | 127.09M | 93.52M | 213.21M | 185.52M | 192.86M |
| otherPayables | - | 21.94M | -69.4M | -154.58M | -149.96M | -127.09M | -93.52M | -213.21M | -185.52M | -192.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 6.19M | 5.01M | 8.16M | 5.88M | 22.38M | 3.51M | 15.34M | 4.55M | 7.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.94M | 19.89M | 34.54M | 38.42M | 50.56M | 49.26M | 39.17M | 17.32M | 26.21M |
| deferredRevenue | - | 21.94M | 600K | 34.54M | 38.42M | 50.56M | 49.26M | 39.17M | 17.32M | 26.21M |
| otherCurrentLiabilities | 121.38M | -16.66M | 78.57M | 4.91M | 12.71M | 9.5M | 92.52M | 6.73M | 8.85M | 4.88M |
| totalCurrentLiabilities | 121.71M | 162.4M | 153.59M | 202.2M | 206.98M | 209.53M | 238.81M | 274.45M | 216.24M | 231.13M |
| longTermDebt | - | - | 10.52M | 9.96M | 9.77M | 6.29M | 6.77M | 7.32M | 6.98M | 5.9M |
| capitalLeaseObligationsNonCurrent | - | 9.86M | 10.52M | 9.96M | 9.77M | 6.29M | 6.77M | 7.32M | 6.98M | 5.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 19.18M | 17.82M | 10.56M | 28.63M | 26.64M | 32.83M | 39.32M | 38.51M | 28.26M |
| otherNonCurrentLiabilities | 114.56M | 28.46M | 34.86M | 27.43M | 16.38M | 19.03M | 17.49M | 23.32M | 30.37M | 32.14M |
| totalNonCurrentLiabilities | 114.56M | 57.5M | 55.89M | 47.36M | 64.54M | 58.26M | 63.86M | 77.28M | 82.84M | 72.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.86M | 10.52M | 9.96M | 9.77M | 6.29M | 6.77M | 7.32M | 6.98M | 5.9M |
| totalLiabilities | 236.26M | 219.9M | 209.48M | 249.55M | 271.52M | 267.78M | 302.67M | 351.73M | 299.08M | 303.32M |
| treasuryStock | - | - | -39000 | -39000 | -39000 | - | -39000 | -39000 | -19000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.25M | 772.34M | 87.25M | 87.25M | 87.25M | 843.38M | 87.25M | 87.25M | 87.25M | 645.78M |
| retainedEarnings | 350.11M | - | 481.95M | - | 507.11M | - | 446.45M | - | 341.18M | - |
| additionalPaidInCapital | - | - | 197.85M | 197.85M | 197.85M | - | 197.85M | 197.85M | 197.85M | - |
| date | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.36M | 22.1M | 16.21M | 11.24M | 16.12M | 44.66M | 70.88M | 64.89M | 29.38M | 35.16M |
| depreciationAndAmortization | - | 10.98M | 10.92M | 11M | 11.06M | 10.67M | 10.62M | 10.63M | 10.7M | 10.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 27.24M | 14.75M | -31.92M | -52.93M | -24.58M | -8.77M | 35.12M | -22.34M | 38.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -43.37M | - | - | - | -88.95M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 27.24M | 14.75M | -31.92M | -9.56M | -24.58M | -8.77M | 35.12M | 66.61M | 38.71M |
| otherNonCashItems | 35.36M | 2.74M | 25.28M | 20.37M | 25.59M | 21.8M | 18.72M | 19.15M | 19.55M | 21.18M |
| netCashProvidedByOperatingActivities | - | 63.06M | 45.33M | -11.32M | -22.27M | 31.21M | 70.21M | 108.53M | 15.89M | 84.66M |
| investmentsInPropertyPlantAndEquipment | - | -14.94M | -13.6M | -9.03M | -16.96M | -17.18M | -8.35M | -4.24M | -19.89M | -5.76M |
| acquisitionsNet | - | 42000 | 27000 | 61000 | 62000 | 13000 | 45000 | 6000 | 27000 | 28000 |
| purchasesOfInvestments | - | 114.58M | -114.91M | -849K | -562.1M | -31.58M | -5.02M | -1.07M | - | - |
| salesMaturitiesOfInvestments | - | 49.84M | -24.92M | 24.92M | 485M | - | - | - | 11000 | 187K |
| otherInvestingActivities | - | -198.39M | 216.48M | -11.51M | -84.2M | 204.4M | 6.5M | -126.7M | 22M | -78.5M |
| netCashProvidedByInvestingActivities | - | -48.86M | 63.08M | 3.6M | -178.31M | 155.65M | -6.83M | -132.01M | 1.93M | -84.04M |
| netDebtIssuance | - | -1.4M | - | - | - | - | - | 11.19M | - | - |
| longTermNetDebtIssuance | - | -1.4M | - | - | - | - | - | 11.19M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -50000 | 50000 | - | -243K | - | -223K |
| netCommonStockIssuance | - | - | - | - | -50000 | 50000 | - | -243K | - | -223K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -50000 | 50000 | - | -243K | - | -223K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -52.33M | - | - | - | -39.24M | - | - | - |
| commonDividendsPaid | - | - | -52.33M | - | - | - | -39.24M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.4M | -3.89M | 1.03M | -1.49M | -1.23M | -12.56M | -1.23M | -4.41M | 2.22M |
| netCashProvidedByFinancingActivities | - | -1.4M | -56.22M | 1.03M | -1.54M | -1.18M | -51.81M | 9.72M | -4.41M | 2M |