Is Brickworks Limited (BRKWF) a Buy, Sell, or Hold?
OTC : BRKWF
Brickworks Limited — Financials
$17.61 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 5
- Market Capitalization
- $2.68B
- P/E Ratio
- -37.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.18
- Year Low
- $15.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.85
- Current Ratio
- $1.95
BRKWF Financial Statements
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.18B | 1.09B | 887.98M | 948.64M | 918.7M | 818.94M | 762.34M | 750.98M | 713.49M |
| costOfRevenue | 758M | 833.22M | 748.76M | 635.07M | 680.53M | 623.57M | 567.02M | 558.06M | 518.58M | 513.91M |
| grossProfit | 325.11M | 345.29M | 330.91M | 254.67M | 271.59M | 295.12M | 251.92M | 203.24M | 227.84M | 199.58M |
| researchAndDevelopmentExpenses | - | - | - | 3.31M | 2.41M | 2.7M | 1.78M | 1.5M | 903K | 2.27M |
| generalAndAdministrativeExpenses | 59.15M | 61.97M | 65.99M | 51.18M | 47.71M | 37.55M | 31.47M | 28.95M | 27.88M | 24.12M |
| sellingAndMarketingExpenses | 227.24M | 242.74M | 216M | 159.12M | 167.23M | 161.8M | 151.4M | 143.5M | 133.84M | 125.53M |
| sellingGeneralAndAdministrativeExpenses | 286.39M | 304.71M | 283.85M | 210.3M | 214.94M | 199.35M | 182.87M | 172.45M | 161.72M | 149.64M |
| otherExpenses | 140.27M | 110.3M | 111.76M | -3.31M | 56.65M | 89.35M | 3.92M | 29.29M | - | 47.67M |
| operatingExpenses | 286.39M | 415.01M | 283.85M | 210.3M | 271.59M | 291.46M | 184.65M | 203.24M | 162.62M | 199.58M |
| costAndExpenses | 1.18B | 1.25B | 1.15B | 947.69M | 883.29M | 642.93M | 715.19M | 762.34M | 681.2M | 668.32M |
| netInterestIncome | -76.61M | -58.62M | -31.12M | -21.18M | -24.91M | -22.86M | -14.15M | -12.21M | -13.64M | -19.2M |
| interestIncome | 1.37M | 635K | 236K | 299K | 404K | 1.02M | 303K | 224K | 442K | 280K |
| interestExpense | 76.61M | 59.25M | 31.36M | 21.48M | 25.32M | 23.88M | 14.46M | 12.44M | 14.08M | 19.48M |
| depreciationAndAmortization | 90.92M | 74.74M | 75.52M | 70.36M | 74.9M | 37.4M | 29.4M | 27.85M | 27.4M | 25.23M |
| ebitda | -136.5M | 625.2M | 1.37B | 66.68M | 487.86M | 117.35M | 273.86M | 125.29M | 149.16M | 73.22M |
| ebit | -227.42M | 550.45M | 1.3B | -1.11M | 412.96M | 79.96M | 244.45M | 111.75M | 121.76M | 116.35M |
| nonOperatingIncomeExcludingInterest | 281.74M | -509.88M | -1.24B | 45.47M | -347.61M | 13.11M | -234.29M | -146.78M | -51.97M | -61.06M |
| operatingIncome | 54.32M | 43.4M | 62.74M | 40.74M | 65.35M | 93.07M | 70.05M | 97.44M | 69.79M | 55.29M |
| totalOtherIncomeExpensesNet | -296.94M | 469.05M | 385.99M | 280.9M | 325.31M | 197.52M | 164.56M | 134.34M | 37.89M | 41.58M |
| incomeBeforeTax | -242.62M | 512.44M | 445.65M | 325.27M | 390.66M | 290.59M | 230M | 244.15M | 107.68M | 96.87M |
| incomeTaxExpense | -125.39M | 107.18M | 407.01M | 85.1M | 74.93M | 93.7M | 55.85M | 57.94M | 29.49M | 18.78M |
| netIncomeFromContinuingOperations | -117.24M | 405.26M | 869.74M | 240.17M | 156.26M | 196.9M | 175.44M | 39.11M | -56.51M | -11.34M |
| netIncomeFromDiscontinuedOperations | -1.65M | -10.57M | -15.34M | -1.01M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 60.71M | 400.2M | 1 | -2.61M | -15.7M | -42.25M | -3.31M | 147.1M | 134.7M | 89.44M |
| netIncome | -118.88M | 394.69M | 854.39M | 239.16M | 298.88M | 154.64M | 175.44M | 186.21M | 78.19M | 78.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.88M | 394.69M | 854.39M | 239.16M | 298.88M | 154.64M | 175.44M | 186.21M | 78.19M | 78.09M |
| eps | -0.88 | 2.59 | 5.63 | 1.59 | 2.04 | 1.03 | 1.17 | 1.25 | 0.53 | 0.53 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.57M | 69.56M | 106.08M | 139.82M | 187.11M | 74.88M | 21.17M | 19.64M | 30.78M | 23.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.57M | 69.56M | 106.08M | 139.82M | 187.11M | 74.88M | 21.17M | 19.64M | 30.78M | 23.05M |
| netReceivables | 126.57M | 149.8M | 152.69M | 132.45M | 129.02M | 141.72M | 102.06M | 113.17M | 93.58M | 99.63M |
| accountsReceivables | 122.21M | 143.34M | 147.42M | 126.16M | 122.92M | 141.72M | 102.06M | 113.17M | 93.58M | 99.63M |
| otherReceivables | 4.37M | 6.46M | 5.27M | 6.29M | 6.1M | - | - | - | - | - |
| inventory | 355.16M | 319.12M | 327.2M | 285.39M | 278.15M | 247.11M | 214.49M | 195.72M | 198.05M | 184.16M |
| prepaids | 10.37M | 12.77M | 11.45M | 9.52M | 8.51M | 10.59M | 10.23M | 8.39M | 8.78M | 6.54M |
| otherCurrentAssets | 5.98M | 13.95M | 31.31M | 15.01M | 32.72M | 20.73M | 20.54M | 20.05M | 12.97M | 3.48M |
| totalCurrentAssets | 560.65M | 565.21M | 625.7M | 579.86M | 637.42M | 495.02M | 368.47M | 356.98M | 344.17M | 316.85M |
| propertyPlantEquipmentNet | 913.34M | 1.01B | 968.53M | 896.6M | 762.39M | 597.57M | 510.49M | 498.76M | 488.45M | 477.57M |
| goodwill | 72.04M | 101.62M | 100.25M | 161M | 161.2M | 157.94M | 204.06M | 203.39M | 200.15M | 242.62M |
| intangibleAssets | 30.83M | 144.44M | 141.51M | 196.3M | 178.52M | 20.71M | 12.07M | 9.45M | 9.47M | 9.5M |
| goodwillAndIntangibleAssets | 102.88M | 246.06M | 241.76M | 357.3M | 339.73M | 178.65M | 216.13M | 212.84M | 209.62M | 252.11M |
| longTermInvestments | 4.26B | 4.41B | 3.83B | 2.35B | 2.25B | 1.81B | 1.77B | 1.64B | 1.46B | 1.46B |
| taxAssets | - | -101.62M | -100.25M | -161M | -161.2M | - | - | - | - | - |
| otherNonCurrentAssets | 6.57M | 7.18M | 6.9M | 5.85M | 7.03M | -2.59B | -2.5B | -2.36B | -2.16B | -2.19B |
| totalNonCurrentAssets | 5.28B | 5.57B | 4.95B | 3.45B | 3.19B | 2.59B | 2.5B | 2.36B | 2.16B | 2.19B |
| otherAssets | - | - | - | - | - | 7.25M | 7.36M | 7.3M | 12.14M | 16.31M |
| totalAssets | 5.84B | 6.14B | 5.57B | 4.03B | 3.83B | 3.09B | 2.88B | 2.72B | 2.52B | 2.52B |
| totalPayables | 138.1M | 136.03M | 155.01M | 125.18M | 128.47M | 128.28M | 127.49M | 116.29M | 95.36M | 104.82M |
| accountPayables | 138.1M | 136.03M | 148.69M | 124.77M | 128.47M | 128.28M | 107.91M | 110.1M | 81.59M | 88.34M |
| otherPayables | - | - | 12.63M | 834K | - | - | 39.15M | 12.37M | 27.54M | 32.98M |
| accruedExpenses | 34.4M | 58.8M | 60.19M | 56.34M | 50.98M | 48.77M | 44.69M | 39.06M | 41.7M | 40.64M |
| shortTermDebt | - | - | 15.29M | 40.89M | 134K | 642K | 501K | - | - | 24.44M |
| capitalLeaseObligationsCurrent | 55.39M | 46.84M | 39.56M | 27.34M | 29.54M | - | - | - | - | - |
| taxPayables | - | - | 6.32M | 417K | - | 68.34M | 19.58M | 6.18M | 13.77M | - |
| deferredRevenue | 3.79M | 8.46M | 9.37M | 5.16M | 6.71M | 7.07M | -501K | - | - | -24.44M |
| otherCurrentLiabilities | 94.34M | 63.56M | 45.72M | 18.52M | 17.06M | 84.11M | 4.98M | 4.86M | 8.43M | 10.3M |
| totalCurrentLiabilities | 287.83M | 305.23M | 325.13M | 268.28M | 232.88M | 261.8M | 177.66M | 160.22M | 145.5M | 180.2M |
| longTermDebt | 732.08M | 711.55M | 579.41M | 614.51M | 638.69M | 324.24M | 324.1M | 311.98M | 299.22M | 299.24M |
| capitalLeaseObligationsNonCurrent | 561.67M | 561.66M | 504.21M | 173.55M | 82.98M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 10.61M | - | - | - | 32.48M | 36.14M | 49.64M | 86.15M | 103.4M |
| deferredTaxLiabilitiesNonCurrent | 821.22M | 941.03M | 840.94M | 441.47M | 417.14M | 299.96M | 289.88M | 265.89M | 218.9M | 200.99M |
| otherNonCurrentLiabilities | 58.01M | 57.2M | 62.44M | 48.27M | 56.88M | 39.63M | 12.42M | 13.98M | 15.11M | 13.84M |
| totalNonCurrentLiabilities | 2.17B | 2.27B | 1.99B | 1.28B | 1.2B | 332.44M | 326.03M | 315.53M | 305.04M | 304.39M |
| otherLiabilities | - | - | - | - | - | 331.39M | 300.38M | 276.32M | 228.18M | 209.67M |
| capitalLeaseObligations | 617.06M | 608.5M | 543.77M | 200.9M | 112.52M | - | - | - | - | - |
| totalLiabilities | 2.46B | 2.58B | 2.31B | 1.55B | 1.43B | 925.63M | 804.06M | 752.06M | 678.73M | 694.27M |
| treasuryStock | -9.48M | -10.32M | -8.83M | -10.17M | -10.44M | -12.29M | -11.51M | -12.42M | -11.33M | -8.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 416.49M | 410.15M | 401.09M | 397.06M | 366.46M | 363.52M | 357.39M | 353.23M | 348.23M | 343.11M |
| retainedEarnings | 2.79B | 3B | 2.71B | 2.02B | 1.93B | 1.66B | 1.54B | 1.44B | 1.31B | 1.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -118.88M | 405.26M | 869.74M | 242.78M | 314.59M | 154.64M | 175.44M | 186.21M | 78.19M | 78.09M |
| depreciationAndAmortization | 90.92M | 74.74M | 75.52M | 67.79M | 74.9M | 36.65M | 28.17M | 27.85M | 27.4M | 25.23M |
| deferredIncomeTax | - | -146.88M | -183.53M | -150.11M | 16.75M | -3.57M | -9.2M | 40.28M | 19.4M | -11.61M |
| stockBasedCompensation | 9.48M | 10.29M | 6.96M | 6.68M | 5.75M | 5.96M | 5.48M | 4.82M | 5.57M | 4.42M |
| changeInWorkingCapital | -17.88M | 118.7M | 406.41M | 84.29M | 38.04M | -2.39M | 3.72M | -33.04M | -13M | 7.19M |
| accountsReceivables | 24.07M | 5.94M | -22.66M | -3.04M | 15.21M | 2.86M | 11.35M | -26.41M | -3.46M | -4.02M |
| inventory | - | 19.86M | -22.91M | -8.31M | 12.69M | -5.25M | -7.63M | -6.63M | -9.54M | 11.22M |
| accountsPayables | -3.15M | -12.91M | 20.05M | 3.5M | 190K | -421K | -1.82M | 26.8M | -6.77M | - |
| otherWorkingCapital | -38.79M | 105.8M | 431.93M | 92.14M | 9.95M | 421K | 1.82M | -26.8M | 6.77M | 188K |
| otherNonCashItems | 140.41M | -364.97M | -1.04B | -111.63M | -375.91M | -68.21M | -32.66M | -110.7M | 30.95M | 18.32M |
| netCashProvidedByOperatingActivities | 104.04M | 97.14M | 130.49M | 139.8M | 74.11M | 123.08M | 170.95M | 115.42M | 148.51M | 133.25M |
| investmentsInPropertyPlantAndEquipment | -73.34M | -115.78M | -139.34M | -119.91M | -103.01M | -49.1M | -43.47M | -61.36M | -54.8M | -60.68M |
| acquisitionsNet | -3.34M | 26.91M | 152.53M | 14.22M | -88.88M | -139.75M | -12.05M | -1.64M | -80000 | -5.5M |
| purchasesOfInvestments | -11.23M | -29.91M | -7.72M | -8.05M | -14.72M | -17.06M | -81.46M | -9.45M | -20.05M | -892K |
| salesMaturitiesOfInvestments | 117.3M | 5.12M | -139.49M | 2.19M | 35.14M | 223.01M | 33.25M | 5.75M | 27.57M | 6.39M |
| otherInvestingActivities | 3.06M | -5.12M | 139.49M | -2.19M | 33.58M | 209.01M | -46.96M | - | 10.76M | 477K |
| netCashProvidedByInvestingActivities | 32.44M | -118.79M | 5.46M | -113.74M | -171.46M | 17.11M | -103.73M | -66.7M | -47.36M | -66.6M |
| netDebtIssuance | 10.98M | 80.7M | -51.08M | 20.37M | 327.3M | -6.73M | 12M | 13M | -25M | -1M |
| longTermNetDebtIssuance | 10.98M | 125.06M | -51.08M | 40.37M | 327.3M | -6.73M | 12M | 13M | -25M | -1M |
| shortTermNetDebtIssuance | - | -44.36M | - | -20M | - | - | - | - | - | - |
| netStockIssuance | -27000 | -23000 | - | -144K | - | - | - | - | - | - |
| netCommonStockIssuance | -27000 | -23000 | -13000 | -144K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27000 | -23000 | -13000 | -144K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100.63M | -97.44M | -94.1M | -83.93M | -86.96M | -82.37M | -77.69M | -72.87M | -68.42M | -63.81M |
| commonDividendsPaid | -100.63M | -97.44M | -94.1M | -83.93M | -86.96M | -82.37M | -77.69M | -72.87M | -68.42M | -63.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.35M | -44.36M | -29.04M | -9.18M | -28.18M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -143.04M | -16.76M | -174.21M | -72.89M | 212.16M | -89.1M | -65.69M | -59.87M | -93.42M | -64.81M |
| date | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 516.26M | 542.01M | 547.4M | 598.48M | 580.02M | 556.65M | 533.35M | 419.22M | 430.7M | 504.39M |
| costOfRevenue | 366.44M | 376.06M | 372.64M | 420.78M | 402.34M | 368.53M | 371.52M | 322.31M | 309.27M | 342.61M |
| grossProfit | 149.81M | 165.95M | 174.76M | 177.7M | 177.68M | 188.13M | 161.83M | 134.97M | 121.43M | 161.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.41M |
| generalAndAdministrativeExpenses | 30.18M | 28.49M | 30.66M | - | 30.02M | - | 29.48M | 24.2M | 26.98M | 23.17M |
| sellingAndMarketingExpenses | 111.98M | 111.38M | 115.86M | - | 123.61M | - | 108.75M | 77.88M | 81.24M | 83.4M |
| sellingGeneralAndAdministrativeExpenses | 142.16M | 139.87M | 146.52M | 150.29M | 154.42M | 140.63M | 141.35M | 108.89M | 108.22M | 106.57M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 142.16M | 139.87M | 146.52M | 150.29M | 154.42M | 140.63M | 141.35M | 108.89M | 108.22M | 106.57M |
| costAndExpenses | 508.6M | 515.94M | 518.84M | 571.07M | 556.76M | 509.16M | 512.87M | 392.69M | 417.49M | 449.18M |
| netInterestIncome | -39.3M | -25.16M | -36.95M | -31.9M | -24.2M | -12.49M | -11.96M | -10.38M | -11.06M | -12.74M |
| interestIncome | 682K | - | 506K | 359K | 276K | -25142 | 272K | 55000 | 244K | 188K |
| interestExpense | 39M | 38.46M | 37.46M | 32.26M | 24.48M | 15.72M | 12.23M | 10.43M | 11.31M | 12.92M |
| depreciationAndAmortization | 39.85M | 46.6M | 18.31M | 36.49M | 38.26M | 37.11M | 38.41M | 34.58M | 35.78M | 39.46M |
| ebitda | 32.69M | 56.87M | 28.48M | -8.74M | 249.94M | -14.01M | 763.83M | 54.7M | 28.24M | 335.46M |
| ebit | -7.16M | 10.27M | 10.17M | -45.23M | 211.68M | -51.12M | 725.42M | 20.12M | -7.54M | 296.01M |
| nonOperatingIncomeExcludingInterest | 14.81M | 15.8M | 18.08M | 72.64M | 21.52M | 98.61M | 16.03M | 5.96M | 20.74M | 12.19M |
| operatingIncome | 7.66M | 26.07M | 28.56M | 27.41M | 23.26M | 47.49M | 20.48M | 26.08M | 13.2M | 53.19M |
| totalOtherIncomeExpensesNet | -122.19M | -263.3M | 73.97M | -104.89M | 453.03M | -114.34M | 692.71M | -33.46M | -32.04M | 229.9M |
| incomeBeforeTax | -114.54M | -237.23M | 102.53M | -77.48M | 476.29M | -66.85M | 713.18M | -7.37M | -18.84M | 283.08M |
| incomeTaxExpense | -8.46M | -41.08M | 84.32M | -7.33M | 114.51M | 89.44M | 317.57M | 57.68M | 27.42M | 61.74M |
| netIncomeFromContinuingOperations | -106.08M | -196.16M | 18.21M | -70.16M | 361.78M | -156.29M | 395.62M | -65.05M | -46.26M | 221.34M |
| netIncomeFromDiscontinuedOperations | - | -1M | -423.36K | -3.92M | -7.34M | -10.29M | -609K | -2.69M | -934K | -9.2M |
| otherAdjustmentsToNetIncome | 127.41M | 130.35M | -69.64M | 113.64M | - | 429.63M | 185.43M | 233.09M | 118.39M | 29.23M |
| netIncome | 21.34M | -66.81M | -51.43M | 39.56M | 354.44M | 273.34M | 581.05M | 168.04M | 71.2M | 241.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.34M | -66.81M | -51.43M | 39.56M | 354.44M | 273.34M | 581.05M | 168.04M | 71.2M | 241.36M |
| eps | 0.16 | -0.49 | -0.38 | 0.26 | 2.34 | 1.81 | 3.85 | 1.11 | 0.47 | 1.62 |
| date | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.7M | 62.57M | 133.12M | 69.56M | 63.68M | 106.08M | 78.25M | 139.82M | 115.13M | 187.11M |
| shortTermInvestments | 175K | - | 1.18M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.88M | 62.57M | 134.3M | 69.56M | 63.68M | 106.08M | 78.25M | 139.82M | 115.13M | 187.11M |
| netReceivables | 87.36M | 128.7M | 98.89M | 149.8M | 131.09M | 157.27M | 131.75M | 132.45M | 91.04M | 129.02M |
| accountsReceivables | 87.36M | 123.44M | 98.89M | 143.34M | 130.46M | 149.65M | 128.06M | 126.16M | 84.28M | 122.92M |
| otherReceivables | 245.14K | 4.37M | 1.31M | 6.46M | 627K | 7.62M | 3.7M | 6.29M | 20.18M | 6.1M |
| inventory | 378.19M | 355.16M | 341.1M | 319.12M | 343.54M | 327.2M | 335.04M | 285.39M | 284.51M | 278.15M |
| prepaids | 16.39M | 10.37M | 17.51M | 12.77M | 14.6M | 11.45M | 12.78M | 9.52M | 10.36M | 8.51M |
| otherCurrentAssets | 395K | 5.98M | 10.87M | 13.95M | 28.87M | 24.25M | 3.7M | 15.01M | 13.41M | 32.72M |
| totalCurrentAssets | 554.21M | 560.65M | 602.67M | 565.21M | 581.15M | 626.26M | 557.82M | 579.86M | 514.46M | 637.42M |
| propertyPlantEquipmentNet | 838.74M | 913.34M | 1.03B | 1.01B | 975.97M | 968.53M | 1.01B | 912.09M | 786.41M | 763.54M |
| goodwill | - | 72.04M | - | 101.62M | - | 100.25M | - | 161M | - | 161.2M |
| intangibleAssets | 104.35M | 30.83M | 145.3M | 144.44M | 140.81M | 141.51M | 195.62M | 180.81M | 180.26M | 178.52M |
| goodwillAndIntangibleAssets | 104.35M | 102.88M | 145.3M | 246.06M | 140.81M | 241.76M | 195.62M | 341.8M | 180.26M | 339.73M |
| longTermInvestments | 4.28B | 4.26B | 4.17B | 4.41B | 4.34B | 3.83B | 3.18B | 2.35B | 2.22B | 2.25B |
| taxAssets | - | - | - | -101.62M | - | -100.25M | - | -161M | - | -161.2M |
| otherNonCurrentAssets | 6.5M | 6.57M | 6.94M | 7.18M | 5.23M | 6.9M | 6.72M | 5.85M | 5.94M | 7.03M |
| totalNonCurrentAssets | 5.23B | 5.28B | 5.35B | 5.57B | 5.46B | 4.95B | 4.39B | 3.45B | 3.19B | 3.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78B | 5.84B | 5.96B | 6.14B | 6.04B | 5.57B | 4.95B | 4.03B | 3.7B | 3.83B |
| totalPayables | 120.78M | 138.1M | 110.22M | 136.03M | 134.12M | 155.56M | 116.82M | 125.18M | 101.4M | 128.47M |
| accountPayables | 120.78M | 138.1M | 110.22M | 136.03M | 134.12M | 149.25M | 116.82M | 124.77M | 101.4M | 128.47M |
| otherPayables | - | - | - | - | - | 12.63M | - | 834K | - | - |
| accruedExpenses | 1M | 34.4M | 951K | 58.8M | 887K | 60.19M | 790K | 56.34M | 681K | 50.98M |
| shortTermDebt | - | - | -4.75M | - | 14000 | 15.29M | 15.67M | 40.89M | 34.6M | 134K |
| capitalLeaseObligationsCurrent | 56.32M | 55.39M | 50.75M | 46.84M | 37.56M | 39.56M | 29.06M | 27.34M | 28.04M | 29.54M |
| taxPayables | - | - | - | - | 1.04M | 6.32M | 594K | 417K | - | - |
| deferredRevenue | 3.59M | 3.79M | 4.75M | 8.46M | 9.21M | 9.37M | 9.8M | 5.16M | 5.23M | 6.71M |
| otherCurrentLiabilities | 74.16M | 94.34M | 94.61M | 63.56M | 111.08M | 45.72M | 65.27M | 18.52M | 64.37M | 17.06M |
| totalCurrentLiabilities | 252.27M | 287.83M | 261.27M | 305.23M | 292.86M | 325.69M | 237.41M | 268.28M | 234.32M | 232.88M |
| longTermDebt | 782.59M | 732.08M | 735.52M | 711.55M | 651.68M | 579.41M | 687.44M | 614.51M | 564.65M | 638.69M |
| capitalLeaseObligationsNonCurrent | 551.02M | 561.67M | 559.78M | 561.66M | 560.64M | 504.21M | 232.17M | 173.55M | 79.41M | 82.98M |
| deferredRevenueNonCurrent | - | - | - | 10.61M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 821.22M | - | 941.03M | - | 840.94M | - | 441.47M | - | 417.49M |
| otherNonCurrentLiabilities | 862.17M | 58.01M | 924.79M | 57.2M | 1B | 62.44M | 800.46M | 48.27M | 446.85M | 56.88M |
| totalNonCurrentLiabilities | 2.2B | 2.17B | 2.22B | 2.27B | 2.22B | 1.99B | 1.72B | 1.28B | 1.09B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 607.34M | 617.06M | 610.53M | 608.5M | 598.19M | 543.77M | 261.22M | 200.9M | 107.44M | 112.52M |
| totalLiabilities | 2.45B | 2.46B | 2.48B | 2.58B | 2.51B | 2.31B | 1.96B | 1.55B | 1.33B | 1.43B |
| treasuryStock | -12.94M | -9.48M | -8.94M | -6.93M | -15.03M | -8.83M | -13M | -10.17M | -14.89M | -10.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 425M | 407.02M | 413.74M | 410.15M | 410.52M | 401.09M | 401.09M | 397.06M | 396.96M | 366.46M |
| retainedEarnings | 2.87B | 2.78B | 3.01B | 3B | 2.96B | 2.71B | 2.43B | 1.93B | 1.85B | 1.93B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.34M | -66.81M | -52.08M | 43.48M | 361.78M | 288.69M | 581.05M | 168.04M | 72.13M | 250.57M |
| depreciationAndAmortization | 39.85M | 46.6M | 44.32M | 36.49M | 38.26M | 37.11M | 38.41M | 34.58M | 35.78M | 39.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | -64.49M | - | 17.1M |
| stockBasedCompensation | - | 9.48M | - | - | - | - | - | 6.68M | - | 5.75M |
| changeInWorkingCapital | - | -17.88M | - | - | - | - | - | -14.11M | - | 37.84M |
| accountsReceivables | - | 24.07M | - | - | - | - | - | -3.04M | - | 15.21M |
| inventory | - | -28.22M | - | - | - | - | - | -8.31M | - | 14.98M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -13.73M | - | - | - | - | - | -2.76M | - | 7.66M |
| otherNonCashItems | -1.83M | 78.96M | 61.45M | 44.04M | -277.42M | -183.82M | -479.9M | -69.73M | 39.71M | -135.32M |
| netCashProvidedByOperatingActivities | 59.36M | 50.34M | 53.7M | 51.04M | 46.1M | 67.75M | 62.73M | 63.74M | 76.06M | 92.89M |
| investmentsInPropertyPlantAndEquipment | -21.03M | -38.23M | -36.19M | -59.88M | -55.9M | -96.05M | -43.29M | -55.88M | -64.02M | -46.71M |
| acquisitionsNet | 3.26M | -2.25M | -1.1M | 26.02M | 885K | 213.69M | -61.16M | 9.92M | 4.3M | -30.3M |
| purchasesOfInvestments | -1.84M | -8.48M | -2.75M | -736K | -29.17M | -5.55M | -2.18M | - | -8.05M | -14.6M |
| salesMaturitiesOfInvestments | - | - | 117.3M | - | 28.29M | - | 63.33M | - | 6.47M | 35.14M |
| otherInvestingActivities | 23.33M | 1.95M | 116.73M | - | -28.29M | - | 856K | 5.64M | -6.14M | 29.06M |
| netCashProvidedByInvestingActivities | 5.57M | -47M | 79.45M | -34.6M | -84.19M | 112.09M | -106.62M | -45.97M | -67.77M | -56.47M |
| netDebtIssuance | 8.8M | -5.91M | -5.78M | 44.66M | 58.28M | -106.08M | 38.57M | 39.13M | -46.91M | - |
| longTermNetDebtIssuance | 8.8M | - | -5.78M | 44.66M | 58.28M | -106.08M | 38.57M | - | -46.91M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -23000 | - | -13000 | - | -126K | - |
| netCommonStockIssuance | - | - | - | - | -23000 | - | -13000 | - | -126K | - |
| commonStockIssuance | - | - | - | - | -23000 | - | -13000 | -18000 | -126K | - |
| commonStockRepurchased | - | - | - | - | -80.38M | - | -54.99M | -32.85M | -14.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.77M | -36.61M | -64.02M | -35.02M | -62.42M | -33.39M | -60.71M | -31.84M | -52.1M | -29.99M |
| commonDividendsPaid | -65.77M | -36.61M | -64.02M | -35.02M | -62.42M | -33.39M | -60.71M | -31.84M | -52.1M | -29.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27000 | -36.6M | -15000 | -22.24M | -15.62M | -12.59M | -11.61M | 38.08M | 20M | 145.76M |
| netCashProvidedByFinancingActivities | -56.99M | -73.22M | -69.82M | -12.6M | -4.16M | -152.06M | -22.15M | 6.24M | -79.13M | 115.77M |