Is Camil Alimentos S.A. (CAML3.SA) a Buy, Sell, or Hold?
Camil Alimentos S.A.
SAO:CAML3.SA
$5.39 BRL
$0.05 (0.94%)
- Volume
- 601.2K
- Average Volume
- 1.11M
- Market Capitalization
- $1.84B
- P/E Ratio
- 12.53
- Dividend Yield
- 5.44%
- Price Target
- $
- Year High
- $7.40
- Year Low
- $4.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.95
CAML3.SA 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 | 11.12B | 12.26B | 11.25B | 9.02B | 7.47B | 5.4B | 5.4B | 4.75B | 4.66B | 4.95B |
| costOfRevenue | 8.62B | 9.87B | 8.97B | 7.24B | 5.8B | 4.15B | 4.15B | 3.53B | 3.51B | 3.73B |
| grossProfit | 2.49B | 2.39B | 2.28B | 1.78B | 1.66B | 1.25B | 1.25B | 1.22B | 1.15B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 692.26M | 609.19M | 586.18M | 443.2M | 360.86M | 311.54M | 311.54M | 292.87M | 238.63M | 256.02M |
| sellingAndMarketingExpenses | 1.25B | 1.19B | 1.1B | 807.52M | 701.22M | 642.94M | 642.94M | 631.12M | 543.58M | 508.65M |
| sellingGeneralAndAdministrativeExpenses | 1.94B | 1.8B | 1.68B | 1.25B | 1.06B | 954.48M | 954.48M | 923.98M | 782.2M | 764.68M |
| otherExpenses | -60.66M | -55.54M | -38.61M | - | -8.78M | - | -2.5M | -85.2M | - | - |
| operatingExpenses | 1.88B | 1.75B | 1.64B | 1.26B | 1.04B | 951.98M | 951.98M | 838.78M | 749.02M | 761.49M |
| costAndExpenses | 10.5B | 11.62B | 10.66B | 8.49B | 6.84B | 5.1B | 5.1B | 4.37B | 4.26B | 4.49B |
| netInterestIncome | -544.82M | -490.46M | -395.88M | -397.74M | -127.59M | -97.35M | -115.62M | -47.97M | -111.31M | -180.29M |
| interestIncome | 212.93M | 225.49M | 182.82M | 20.78M | 218.32M | 5.08M | 5.08M | 5.87M | 5.9M | 9.85M |
| interestExpense | 757.75M | 715.95M | 578.71M | 179.18M | 345.91M | 106.92M | 106.92M | 82.07M | 114.29M | 171.38M |
| depreciationAndAmortization | 285.92M | 266.28M | 261.95M | 234.03M | 172.86M | 164.82M | 143.48M | 101.42M | 90.21M | 86.6M |
| ebitda | 901.06M | 1.16B | 1.07B | 1.06B | 885.8M | 831.38M | 486.56M | 549.5M | 491.66M | 546.25M |
| ebit | 615.14M | 896.75M | 807.08M | 794.75M | 855.25M | 632.94M | 343.08M | 448.08M | 439.46M | 473.76M |
| nonOperatingIncomeExcludingInterest | - | -171.96M | -174.68M | -108.96M | -218.32M | -34.04M | -44.22M | -65.11M | -39.88M | -13.37M |
| operatingIncome | 615.14M | 642.41M | 632.39M | 525.32M | 603.85M | 289.15M | 298.86M | 382.98M | 399.57M | 460.39M |
| totalOtherIncomeExpensesNet | -577.43M | -465.78M | -404.02M | -290.56M | -127.59M | -61.74M | -62.7M | -16.96M | -74.4M | -158.01M |
| incomeBeforeTax | 37.71M | 176.63M | 228.37M | 509.34M | 537.16M | 236.16M | 236.16M | 366.01M | 325.17M | 302.38M |
| incomeTaxExpense | -110.76M | -40.37M | -132.09M | 30.62M | 74.49M | -3.47M | -3.47M | 3.62M | 74.51M | 100.85M |
| netIncomeFromContinuingOperations | 148.47M | 217M | 360.46M | 353.68M | 478.72M | 462.68M | 239.63M | 362.39M | 252.54M | 200.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.87M | 741K |
| netIncome | 148.37M | 216.95M | 360.34M | 477.78M | 477.78M | 239.63M | 239.63M | 362.39M | 250.66M | 201.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.37M | 216.95M | 360.34M | 353.42M | 477.78M | 462.68M | 239.63M | 362.39M | 250.66M | 201.53M |
| eps | 0.44 | 0.64 | 1.02 | 1.38 | 1.32 | 0.67 | 0.61 | 0.9 | 0.61 | 0.55 |
| 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 | 2B | 2.53B | 2.8B | 1.23B | 1.6B | 1.08B | 537.76M | 365.3M | 276.47M | 139.7M |
| shortTermInvestments | 25.1M | 1.74M | - | - | 33.71M | 32.92M | - | 31.24M | 406.3M | 470.68M |
| cashAndShortTermInvestments | 2.02B | 2.53B | 2.8B | 1.23B | 1.63B | 1.11B | 537.76M | 396.54M | 682.77M | 610.38M |
| netReceivables | 1.12B | 1.26B | 1.43B | 1.4B | 1.31B | 1.03B | 769.03M | 756.02M | 664.78M | 728M |
| accountsReceivables | 1.02B | 1.15B | 1.36B | 1.33B | 1.21B | 945.12M | 769.03M | 690.54M | 609.46M | 676.68M |
| otherReceivables | 100.93M | 102.13M | 67.57M | 66.71M | 97.83M | 80.56M | - | 65.49M | 55.32M | 51.32M |
| inventory | 2.1B | 2.21B | 1.92B | 2.21B | 1.65B | 978.93M | 1.15B | 1.12B | 855.23M | 953.86M |
| prepaids | - | - | - | 26.99M | - | 499.46M | 15.3M | 28.35M | 21.1M | - |
| otherCurrentAssets | 273.83M | 209.52M | 1.63B | 1.62B | 1.55B | 1.21B | 225.29M | 182.48M | 67.24M | 87.59M |
| totalCurrentAssets | 5.51B | 6.21B | 6.35B | 5.09B | 4.83B | 3.8B | 2.7B | 2.48B | 2.29B | 2.38B |
| propertyPlantEquipmentNet | 3.1B | 2.77B | 2.43B | 2.27B | 1.76B | 1.34B | 1.1B | 971.83M | 823.05M | 797.75M |
| goodwill | 452.99M | 431.46M | 406.32M | 413.46M | 380.85M | 311.28M | 292.64M | 306.89M | 273.18M | - |
| intangibleAssets | 702.09M | 724.52M | 698.27M | 731.41M | 604.08M | 406.46M | 373.02M | 348.42M | 293.18M | 728M |
| goodwillAndIntangibleAssets | 1.16B | 1.16B | 1.1B | 1.14B | 984.93M | 717.74M | 665.67M | 655.31M | 566.36M | 562.89M |
| longTermInvestments | 222.71M | 388.79M | - | - | - | - | 32.98M | - | - | - |
| taxAssets | 274.59M | 141.82M | 89.77M | 15.24M | - | - | - | - | - | - |
| otherNonCurrentAssets | 504.5M | 442.36M | 642.67M | 693.33M | 360.45M | 306.61M | 311.91M | 325.95M | 100.66M | 90.17M |
| totalNonCurrentAssets | 5.26B | 4.9B | 4.27B | 4.13B | 3.1B | 2.36B | 2.11B | 1.95B | 1.49B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.77B | 11.11B | 10.62B | 9.21B | 7.93B | 6.17B | 4.81B | 4.44B | 3.78B | 3.83B |
| totalPayables | 1.28B | 1.31B | 1.07B | 1.23B | 1.18B | 768.18M | 517.27M | 517.77M | 440.65M | 555.09M |
| accountPayables | 1.23B | 1.28B | 945.66M | 1.02B | 1.1B | 673.6M | 517.27M | 423.2M | 365.13M | 467.88M |
| otherPayables | 47.67M | 29.57M | 123.61M | 207.5M | 76.29M | 94.58M | - | 94.56M | 75.51M | 87.21M |
| accruedExpenses | 50.58M | 126.5M | - | - | - | - | 76.18M | - | - | - |
| shortTermDebt | 1.07B | 2.11B | 1.67B | 1.15B | 599.91M | 682.14M | 586.59M | 514.11M | 159.88M | 780.17M |
| capitalLeaseObligationsCurrent | 66.99M | 49.02M | 48.26M | 31.41M | 23.23M | 21.01M | - | - | - | - |
| taxPayables | - | 73.75M | 36.96M | - | - | - | - | 49.7M | 26.3M | 34.79M |
| deferredRevenue | 28.8M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 336.66M | 181.37M | 158.83M | 149.25M | 164.21M | 129.5M | 64.8M | 75.74M | 59.26M | 75.1M |
| totalCurrentLiabilities | 2.83B | 3.78B | 2.95B | 2.56B | 1.96B | 1.6B | 1.24B | 1.11B | 659.79M | 1.41B |
| longTermDebt | 3.91B | 3.13B | 3.82B | 2.84B | 2.66B | 1.51B | 1.04B | 914.74M | 1.13B | 877.12M |
| capitalLeaseObligationsNonCurrent | 215.57M | 226.05M | 220M | 163.03M | 143.05M | 148.29M | 65.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.93M | 43.05M | 71.4M | 154.91M | 102.98M | 113.32M | - | 128.81M | 137.84M | 99.94M |
| otherNonCurrentLiabilities | 741.16M | 470.88M | 480.23M | 502.67M | 177.44M | 82.45M | 207.44M | 116.37M | 36.64M | 82.49M |
| totalNonCurrentLiabilities | 4.92B | 3.87B | 4.59B | 3.66B | 3.09B | 1.86B | 1.32B | 1.16B | 1.3B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.56M | 275.07M | 268.26M | 194.44M | 166.28M | 169.3M | 65.48M | - | - | - |
| totalLiabilities | 7.76B | 7.65B | 7.53B | 6.21B | 5.05B | 3.46B | 2.56B | 2.27B | 1.96B | 2.47B |
| treasuryStock | -68.52M | -68.52M | -68.52M | -3.41M | -105.75M | -44.41M | - | -45.23M | -20.34M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 937.99M | 950.37M | 937.99M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 581.37M |
| retainedEarnings | 54.32M | 1.87B | 218.01M | 266.2M | 1.47B | 1.08B | 870.58M | 213.38M | 433.95M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 148.37M | 176.63M | 360.34M | 395.22M | 537.16M | 236.16M | 366.01M | 366.01M | 325.17M | 302.38M |
| depreciationAndAmortization | 285.92M | 266.28M | 261.95M | 234.03M | 164.82M | 143.48M | 101.42M | 101.42M | 90.21M | 86.6M |
| deferredIncomeTax | - | - | - | -270.47M | -63.8M | -107.6M | 37.28M | -26.78M | 124.42M | - |
| stockBasedCompensation | -3.74M | 4.7M | 5.12M | 8.96M | 5.71M | 6.65M | 3.2M | 3.5M | 725K | - |
| changeInWorkingCapital | -93.08M | 285.99M | 110.15M | -698.74M | -269.13M | 111.74M | -509.57M | -384.7M | -41.9M | -285.32M |
| accountsReceivables | 9.16M | 250.01M | 45.93M | -133.78M | -278.37M | -169.54M | 20.38M | -361.59M | 83.33M | -129.29M |
| inventory | 111.39M | -186.6M | 223.73M | -504.92M | -192.16M | -1.55M | -234.14M | -193.12M | 110.4M | -191.42M |
| accountsPayables | -166.52M | 173.62M | -131.88M | -148.68M | 450.25M | 113.26M | 71.04M | 38.44M | -110.43M | 47.98M |
| otherWorkingCapital | -47.1M | 48.95M | -159.5M | 88.64M | -248.84M | 169.57M | -366.85M | 131.57M | -152.3M | -93.9M |
| otherNonCashItems | 154.23M | 97.8M | -182.7M | 192.08M | 97.35M | 112.93M | 95.27M | 83.43M | -10.61M | 185.96M |
| netCashProvidedByOperatingActivities | 491.7M | 831.4M | 554.85M | -138.91M | 473.06M | 499.9M | 93.91M | 142.87M | 488.02M | 289.62M |
| investmentsInPropertyPlantAndEquipment | -463.43M | -334.9M | -290.46M | -329.24M | -214.79M | -135.23M | -377.48M | -195.61M | -104.53M | -73.5M |
| acquisitionsNet | 7.84M | 500K | 9.96M | 13.72M | -387.14M | 1.46M | 26.43M | 26.43M | 8.06M | 9.64M |
| purchasesOfInvestments | -8.32M | -41.05M | -1.2M | -328.24M | -631K | -833K | -833K | -140M | - | -482.88M |
| salesMaturitiesOfInvestments | 9.21M | - | - | 23.64M | 407.67M | -1.46M | 406.71M | 406.71M | 65.1M | - |
| otherInvestingActivities | -11.57M | -211.54M | -30.29M | 1.08M | -19.07M | 494K | 6.92M | 6.08M | 8.06M | 83.36M |
| netCashProvidedByInvestingActivities | -466.28M | -586.99M | -311.99M | -619.05M | -213.96M | -135.57M | 61.74M | 103.62M | -31.37M | -473.01M |
| netDebtIssuance | -327.04M | -397.72M | 1.52B | 666.74M | 862.18M | 546.34M | 85.65M | -70.66M | -326.32M | -1.1B |
| longTermNetDebtIssuance | -327.04M | -397.72M | 1.47B | 666.74M | 862.18M | 546.34M | 122.4M | -70.66M | -326.32M | 196.01M |
| shortTermNetDebtIssuance | - | - | 49.67M | - | - | - | -36.75M | - | - | -1.29B |
| netStockIssuance | - | - | -65.1M | -101.49M | -61.34M | -44.41M | -216.71M | -24.89M | -20.34M | 73.72M |
| netCommonStockIssuance | - | - | -65.1M | -101.49M | -61.34M | -44.41M | -216.71M | -24.89M | 348.66M | 73.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 369M | 73.72M |
| commonStockRepurchased | - | - | -65.1M | -101.49M | -61.34M | -44.41M | -216.71M | -24.89M | -20.34M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -369M | - |
| netDividendsPaid | -100M | -100M | -100M | -130M | -90M | -215M | -71M | -65M | -165M | -156.72M |
| commonDividendsPaid | -100M | -100M | -100M | -130M | -90M | -215M | -71M | -65M | -165M | -156.72M |
| preferredDividendsPaid | - | - | - | - | - | - | 18.44M | - | - | - |
| otherFinancingActivities | -107.26M | -67M | -49.67M | -41.6M | -32.64M | -41.05M | -18.44M | -266K | 187.87M | 1.14B |
| netCashProvidedByFinancingActivities | -534.29M | -564.72M | 1.3B | 393.64M | 245.88M | -202.06M | -61.44M | -160.81M | -323.79M | -118.28M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.5B | 2.95B | 2.98B | 2.69B | 3B | 3.1B | 3.26B | 2.9B | 2.68B | 3B |
| costOfRevenue | 1.96B | 2.28B | 2.31B | 2.08B | 2.47B | 2.57B | 2.56B | 2.27B | 2.11B | 2.42B |
| grossProfit | 543.27M | 669.15M | 673.78M | 606.08M | 531.48M | 534.24M | 698.26M | 625.97M | 572.5M | 579.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 191.37M | 184.09M | 166.17M | 150.64M | 143.14M | 160.62M | 161.71M | 143.72M | 138.29M | 151.54M |
| sellingAndMarketingExpenses | 295.92M | 325.38M | 331.77M | 292.47M | 295.21M | 286.65M | 316.18M | 295.84M | 248.42M | 273.82M |
| sellingGeneralAndAdministrativeExpenses | 487.29M | 509.46M | 497.95M | 443.11M | 438.35M | 447.28M | 477.89M | 439.55M | 386.7M | 425.36M |
| otherExpenses | - | - | - | -3.21M | -33.78M | -16.12M | - | - | -31.71M | 951K |
| operatingExpenses | 487.29M | 509.46M | 497.95M | 439.9M | 404.58M | 431.15M | 477.89M | 439.55M | 354.99M | 397.79M |
| costAndExpenses | 2.45B | 2.79B | 2.8B | 2.52B | 2.9B | 3.02B | 3.04B | 2.71B | 2.46B | 2.82B |
| netInterestIncome | -169.01M | -134.38M | -126.49M | -114.95M | -194.23M | -173.06M | -89.45M | -106.43M | -155.91M | -150.35M |
| interestIncome | 56.33M | 52.79M | 44.36M | 59.45M | 4.16M | 4.26M | 142.3M | 64.06M | 5.73M | 3.82M |
| interestExpense | 225.34M | 187.17M | 170.85M | 174.39M | 197.53M | 177.71M | 231.75M | 170.49M | 157.47M | 145.04M |
| depreciationAndAmortization | 75.48M | 76.67M | 48.91M | 66.87M | 67.02M | 68.27M | 66.13M | 64.86M | 65.5M | 66.35M |
| ebitda | 131.46M | 274.76M | 226.4M | 276.36M | 198.83M | 214.04M | 370.04M | 326.01M | 322.61M | 284.3M |
| ebit | 55.98M | 198.09M | 177.48M | 209.49M | 131.81M | 145.77M | 303.92M | 247.13M | 257.11M | 217.95M |
| nonOperatingIncomeExcludingInterest | - | -38.41M | -1.65M | -43.3M | -4.91M | -42.68M | -83.55M | -2.86M | -65.24M | 3.83M |
| operatingIncome | 55.98M | 159.69M | 175.84M | 166.19M | 93.13M | 86.96M | 220.37M | 186.42M | 217.51M | 221.78M |
| totalOtherIncomeExpensesNet | -120.47M | -147.46M | -133.73M | -118.31M | -127.3M | -99.12M | -88.4M | -95.39M | -104.17M | -148.87M |
| incomeBeforeTax | -64.49M | 12.22M | 42.1M | 47.88M | -34.21M | -12.16M | 131.97M | 91.02M | 88.9M | 72.91M |
| incomeTaxExpense | -24.18M | -31.85M | -36.61M | -18.12M | -9.59M | -56.52M | 13.21M | 12.53M | -18.9M | -70.06M |
| netIncomeFromContinuingOperations | -40.31M | 44.07M | 78.71M | 66M | -24.6M | 44.36M | 118.76M | 78.5M | 106.6M | 142.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | -40.39M | 44.06M | 78.7M | 66M | -24.63M | 44.34M | 118.75M | 78.49M | 106.56M | 142.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.39M | 44.06M | 78.7M | 66M | -24.63M | 44.34M | 118.75M | 78.49M | 106.56M | 142.91M |
| eps | -0.12 | 0.13 | 0.23 | 0.19 | -0.07 | 0.13 | 0.35 | 0.23 | 0.31 | 0.42 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2B | 2.53B | 1.91B | 1.62B | 2.53B | 1.83B | 2.65B | 2.03B | 2.8B | 1.49B |
| shortTermInvestments | 25.1M | - | - | - | 1.74M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 2.53B | 1.91B | 1.62B | 2.53B | 1.83B | 2.65B | 2.03B | 2.8B | 1.49B |
| netReceivables | 1.12B | 2.05B | 1.46B | 1.99B | 1.26B | 2.2B | 2.04B | 1.94B | 1.43B | 1.96B |
| accountsReceivables | 1.02B | 1.72B | 1.46B | 1.85B | 1.15B | 1.98B | 1.75B | 1.94B | 1.36B | 1.89B |
| otherReceivables | 100.93M | 333.43M | 399.89M | 141.64M | 102.13M | 223.97M | 295.04M | 93.57M | 67.57M | 69.84M |
| inventory | 2.1B | 2.51B | 2.61B | 3.35B | 2.21B | 2.89B | 2.95B | 3.06B | 1.92B | 2.45B |
| prepaids | - | - | - | - | - | - | - | - | - | 30.26M |
| otherCurrentAssets | 273.83M | 214.84M | 380.18M | 218.88M | 209.52M | 194.48M | 967K | 278.85M | 1.63B | 2.19B |
| totalCurrentAssets | 5.51B | 7.09B | 6.36B | 7.19B | 6.21B | 7.11B | 7.65B | 7.3B | 6.35B | 6.16B |
| propertyPlantEquipmentNet | 3.1B | 3.05B | 2.8B | 2.79B | 2.77B | 2.64B | 2.55B | 2.48B | 2.43B | 2.34B |
| goodwill | 452.99M | 496.23M | 424.11M | 429.4M | 431.46M | 434.87M | 424.99M | 414.54M | 406.32M | 407.29M |
| intangibleAssets | 702.09M | 708.91M | 708.7M | 718.34M | 724.52M | 730.73M | 720.46M | 705.25M | 698.27M | 705.6M |
| goodwillAndIntangibleAssets | 1.16B | 1.21B | 1.13B | 1.15B | 1.16B | 1.17B | 1.15B | 1.12B | 1.1B | 1.11B |
| longTermInvestments | 222.71M | 232.22M | 93.94M | 367.61M | 388.79M | 90.84M | 88.68M | 52.23M | - | - |
| taxAssets | 274.59M | 242.24M | - | 166.25M | 141.82M | 134.83M | 104.75M | 96.22M | 89.77M | 42.42M |
| otherNonCurrentAssets | 504.5M | 493.99M | 947.22M | 478.65M | 442.36M | 752.92M | 548.43M | 598.66M | 642.67M | 679.87M |
| totalNonCurrentAssets | 5.26B | 5.23B | 4.98B | 4.95B | 4.9B | 4.78B | 4.44B | 4.35B | 4.27B | 4.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.77B | 12.32B | 11.34B | 12.14B | 11.11B | 11.89B | 12.08B | 11.66B | 10.62B | 10.33B |
| totalPayables | 1.28B | 1.25B | 1.38B | 2.44B | 1.31B | 1.4B | 1.34B | 1.95B | 1.07B | 1.26B |
| accountPayables | 1.23B | 1.23B | 1.38B | 2.29B | 1.28B | 1.2B | 1.15B | 1.95B | 945.66M | 1.12B |
| otherPayables | 47.67M | 21.5M | 8.11M | 148.5M | 29.57M | 193.89M | 189.92M | 3.08M | 123.61M | 139.34M |
| accruedExpenses | 50.58M | 83.2M | 188.98M | - | 126.5M | - | - | 58.67M | - | - |
| shortTermDebt | 1.07B | 2.37B | 2.43B | 2.39B | 2.11B | 1.83B | 2.05B | 1.57B | 1.67B | 2.04B |
| capitalLeaseObligationsCurrent | 66.99M | 62.89M | 50.7M | 54.44M | 49.02M | 48.84M | 46.33M | 49.07M | 48.26M | 39.28M |
| taxPayables | - | - | - | 41.02M | 73.75M | 43.97M | 47.93M | 6.38M | - | - |
| deferredRevenue | 28.8M | 39.46M | - | - | - | - | - | 71.61M | - | - |
| otherCurrentLiabilities | 336.66M | 261.97M | 169.36M | 176.64M | 181.37M | 215.78M | 190.08M | 304M | 158.83M | 197.58M |
| totalCurrentLiabilities | 2.83B | 4B | 4.22B | 5.06B | 3.78B | 3.49B | 3.63B | 4B | 2.95B | 3.54B |
| longTermDebt | 3.91B | 4.07B | 2.95B | 2.85B | 3.13B | 4.1B | 4.22B | 3.64B | 3.82B | 3.01B |
| capitalLeaseObligationsNonCurrent | 215.57M | 250.51M | 201.33M | 211.34M | 226.05M | 219.03M | 217.17M | 221.47M | 220M | 201.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -77.81M | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.93M | 51.12M | 42.94M | 45.72M | 43.05M | 45.25M | 150.7M | 77.81M | 71.4M | 119.15M |
| otherNonCurrentLiabilities | 741.16M | 499.14M | 498.5M | 484.52M | 470.88M | 485.69M | 427.41M | 487M | 480.23M | 422.16M |
| totalNonCurrentLiabilities | 4.92B | 4.87B | 3.69B | 3.59B | 3.87B | 4.85B | 5.02B | 4.43B | 4.59B | 3.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.56M | 313.4M | 252.03M | 265.78M | 275.07M | 267.87M | 263.5M | 270.54M | 268.26M | 240.46M |
| totalLiabilities | 7.76B | 8.87B | 7.91B | 8.65B | 7.65B | 8.34B | 8.64B | 8.43B | 7.53B | 7.29B |
| treasuryStock | -68.52M | -68.52M | -68.52M | -68.52M | -68.52M | -68.52M | -68.52M | -68.52M | -68.52M | -55.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 937.99M | 937.99M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 950.37M | 937.99M | 950.37M |
| retainedEarnings | 54.32M | 446.19M | 1.97B | 66M | 1.87B | 220.52M | 197.24M | 1.81B | 218.01M | 253.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.39M | 44.06M | 78.7M | 47.88M | -34.21M | 44.34M | 118.75M | 78.49M | 106.55M | 72.91M |
| depreciationAndAmortization | 75.48M | 76.67M | 66.9M | 66.87M | 67.02M | 68.27M | 66.13M | 64.86M | 65.5M | 66.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -179.76M |
| stockBasedCompensation | -4.28M | 1.34M | 1.35M | - | 2.1M | 2.14M | 2.36M | -1.89M | 2.18M | 2.24M |
| changeInWorkingCapital | 846.59M | -238M | 781.32M | -925.95M | 1.55B | -179.03M | -528.22M | -555.79M | 878.14M | -538.28M |
| accountsReceivables | 632.89M | -257.45M | 384.73M | -738.9M | 779.61M | -219.7M | 246.26M | -555.4M | 629.33M | -550.64M |
| inventory | 389.47M | 177.26M | 707.19M | -1.16B | 638.06M | 117.08M | 152.3M | -1.09B | 509.68M | 168M |
| accountsPayables | -122.28M | -232.17M | -826.32M | 1.01B | 33.19M | 7.63M | -848.87M | 981.67M | -222.28M | -125.76M |
| otherWorkingCapital | -53.49M | 74.36M | -29.19M | -38.78M | 98.16M | -84.04M | -77.91M | 106.9M | -38.59M | -29.88M |
| otherNonCashItems | 111.66M | 26.77M | -578.62M | 54.25M | -14.1M | -151.52M | 162.29M | 68.46M | -821.79M | 97.99M |
| netCashProvidedByOperatingActivities | 989.06M | -90.51M | 349.64M | -756.96M | 1.57B | -215.8M | -178.69M | -343.97M | 1.01B | -478.55M |
| investmentsInPropertyPlantAndEquipment | -92.85M | -95.41M | -155.31M | -119.86M | -121.9M | -83.66M | -66.47M | -62.91M | -86.33M | -79.79M |
| acquisitionsNet | 6.7M | 249K | 608K | 285K | -4000 | -213.84M | 492K | - | 81000 | 279K |
| purchasesOfInvestments | -8.32M | - | - | - | -6.96M | 1000 | -34.1M | - | 334K | 793K |
| salesMaturitiesOfInvestments | -7.57M | 3.31M | - | - | - | -363K | - | 897K | - | 79.51M |
| otherInvestingActivities | -25M | 13.42M | -1.01M | 15.83M | -119.74M | 12000 | -34.44M | 897K | 9.17M | -94.51M |
| netCashProvidedByInvestingActivities | -127.04M | -78.43M | -156.32M | -104.02M | -126.7M | -297.85M | -100.42M | -62.02M | -76.74M | -93.72M |
| netDebtIssuance | -1.33B | 837.12M | 141.57M | 3.11M | -691.95M | -371.22M | 967.71M | -302.26M | 417.22M | 28.24M |
| longTermNetDebtIssuance | -1.33B | 814.47M | 141.57M | 3.11M | -691.95M | -371.22M | 967.71M | -302.26M | 417.22M | 28.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -12.58M | -25.77M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -12.58M | -25.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -12.58M | -25.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M |
| commonDividendsPaid | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.84M | -25.57M | -12.88M | -17.85M | -17.28M | -17.29M | -16.64M | -15.78M | -14.36M | -12.69M |
| netCashProvidedByFinancingActivities | -1.38B | 786.55M | 103.68M | -39.74M | -734.23M | -413.51M | 926.07M | -343.04M | 365.28M | -35.22M |