Is CropEnergies AG (CE2.DE) a Buy, Sell, or Hold?
XETRA : CE2.DE
CropEnergies AG — Financials
$11.52 EUR
$0.24 (2.13%)
- Volume
- 67.21K
- Average Volume
- 261.61K
- Market Capitalization
- $1B
- P/E Ratio
- 72.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.14
- Year Low
- $6.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CE2.DE Financial Statements
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.82M | 1.49B | 1.08B | 833.12M | 899.18M | 778.61M | 881.96M | 801.74M | 722.6M | 827.16M |
| costOfRevenue | - | 1.1B | 816.17M | 594.23M | 660.51M | 613.05M | 676.24M | 584.96M | 523.99M | 779.8M |
| grossProfit | 3.82M | 391.03M | 259.17M | 238.89M | 238.66M | 165.56M | 205.73M | 216.78M | 198.62M | 117.43M |
| researchAndDevelopmentExpenses | - | 1M | 1.3M | 1.2M | 1.3M | 1.7M | 1.6M | 1.3M | 1.6M | - |
| generalAndAdministrativeExpenses | 9.23M | - | - | - | - | - | - | 13.6M | 13.42M | - |
| sellingAndMarketingExpenses | 514K | 28.06M | 23.18M | 22.32M | 23.67M | 26.38M | 27.86M | 26.26M | 24.6M | 32.12M |
| sellingGeneralAndAdministrativeExpenses | 9.74M | 28.06M | 23.18M | 22.32M | 23.67M | 26.38M | 27.86M | 36.16M | 41.44M | 32.12M |
| otherExpenses | - | 110.62M | 107.72M | 106.94M | 109.4M | 82.5M | 95.26M | 85.44M | 92.25M | 109.13M |
| operatingExpenses | 9.74M | 139.68M | 132.21M | 130.45M | 134.37M | 122.76M | 134.88M | 123.09M | 130.28M | 59.05M |
| costAndExpenses | 9.74M | 1.24B | 948.38M | 724.68M | 794.88M | 735.81M | 811.12M | 708.05M | 633.2M | 838.85M |
| netInterestIncome | 31.27M | 1.14M | -1.17M | -866K | -1.06M | -754K | -1.02M | -1.8M | -3.9M | -5.21M |
| interestIncome | 31.27M | 2.56M | 62000 | 119K | 59000 | 39000 | 53000 | 51000 | 54000 | 64000 |
| interestExpense | - | 1.42M | 1.23M | 985K | 1.12M | 793K | 1.08M | 1.85M | 3.95M | 5.28M |
| depreciationAndAmortization | 43.86M | 42.98M | 41.83M | 41.37M | 42.25M | 39.27M | 38.84M | 38.18M | 38.71M | 36.41M |
| ebitda | 30.02M | 299.91M | 168.73M | 149.64M | 146.26M | 82.61M | 110.06M | 132.18M | 107.62M | -1.42M |
| ebit | -13.84M | 256.93M | 126.9M | 108.27M | 104.01M | 43.45M | 71.22M | 94M | 68.91M | -37.66M |
| nonOperatingIncomeExcludingInterest | 7.92M | -5.59M | 309K | -63000 | 77000 | -360K | -448K | -124K | -228K | 25.98M |
| operatingIncome | -5.93M | 251.34M | 127.21M | 108.2M | 103.89M | 43.09M | 70.77M | 93.87M | 68.68M | -11.23M |
| totalOtherIncomeExpensesNet | 23.36M | 4.1M | -2.96M | -783K | -3.34M | -539K | -944K | -4.11M | -5.72M | -31.42M |
| incomeBeforeTax | 17.43M | 255.44M | 124.25M | 107.42M | 100.74M | 42.55M | 69.82M | 89.76M | 62.96M | -43.11M |
| incomeTaxExpense | 3.25M | 58.89M | 34.85M | 22.5M | 26.19M | 21.28M | 19.02M | 20.98M | 20.32M | 14.93M |
| netIncomeFromContinuingOperations | 14.18M | 196.07M | 89.16M | 84.65M | 74.35M | 21.07M | 50.88M | 68.59M | 42.61M | -58.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 489K | 244K | 270K | 197K | 189K | -75000 | 189K | 40000 | 290K |
| netIncome | 14.18M | 196.56M | 89.4M | 84.92M | 74.55M | 21.26M | 50.81M | 68.78M | 42.65M | -58.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.18M | 196.56M | 89.4M | 84.92M | 74.55M | 21.26M | 50.81M | 68.78M | 42.65M | -58.04M |
| eps | 0.16 | 2.25 | 1.02 | 0.97 | 0.85 | 0.24 | 0.58 | 0.79 | 0.49 | -0.67 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3000 | 12.62M | 31.48M | 6.01M | 13.36M | 2.81M | 36.87M | 14M | 8.03M | 9.72M |
| shortTermInvestments | - | 49.84M | 14.97M | 14.99M | 14.99M | - | - | - | - | - |
| cashAndShortTermInvestments | 3000 | 62.46M | 46.45M | 21M | 28.35M | 2.81M | 36.87M | 14M | 8.03M | 9.72M |
| netReceivables | 1.72M | 413.24M | 92.1M | 68.73M | 58.83M | 115.4M | 54.96M | 64.96M | 46.16M | 59.83M |
| accountsReceivables | 1.72M | 104.75M | 92.1M | 68.73M | 58.83M | 55.84M | 54.96M | 64.96M | 39.53M | 59.83M |
| otherReceivables | - | 308.48M | - | - | - | 59.55M | - | - | - | - |
| inventory | - | 133.65M | 107.95M | 73.16M | 66.56M | 78.73M | 66M | 63.11M | 56.84M | 63.63M |
| prepaids | 366K | 2.4M | 2.9M | 2.1M | 2.7M | 1.5M | - | - | - | - |
| otherCurrentAssets | 399.6M | 349.82M | 355.44M | 200.04M | 128.53M | 65.69M | 27.63M | 27.21M | 20.65M | 17.37M |
| totalCurrentAssets | 401.69M | 653.09M | 604.85M | 365.04M | 284.97M | 203.08M | 185.46M | 169.27M | 131.69M | 150.55M |
| propertyPlantEquipmentNet | 84000 | 371.09M | 359.73M | 358.65M | 369.3M | 368.6M | 392.99M | 415.25M | 442.6M | 470.16M |
| goodwill | - | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 5.6M | 5.6M | 5.6M |
| intangibleAssets | 36000 | 944K | 1.4M | 1.76M | 2.22M | 2.77M | 3.31M | 3.89M | 4.57M | 5.08M |
| goodwillAndIntangibleAssets | 36000 | 7.04M | 7.49M | 7.86M | 8.32M | 8.86M | 9.41M | 9.48M | 10.17M | 10.67M |
| longTermInvestments | 474.38M | -42.35M | 2.78M | 2.54M | -12.72M | 2.07M | - | - | - | - |
| taxAssets | - | 7.51M | 7.85M | 7.32M | 4.73M | 3.1M | 2.51M | 1.92M | 5.2M | 10.76M |
| otherNonCurrentAssets | - | 50.49M | 41000 | 1.03M | 15.04M | 39000 | 1.92M | 2M | 1.81M | 1.77M |
| totalNonCurrentAssets | 474.5M | 393.78M | 377.89M | 377.39M | 384.66M | 382.67M | 406.83M | 428.65M | 459.79M | 493.36M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 876.19M | 1.05B | 982.75M | 742.43M | 669.63M | 585.75M | 592.29M | 597.92M | 591.48M | 643.91M |
| totalPayables | - | 146.62M | 101.8M | 71.95M | 54.19M | 62.97M | 55.49M | 57.71M | 44.11M | 58.32M |
| accountPayables | - | 108.2M | 101.8M | 59.37M | 54.19M | 49.15M | 55.49M | 57.71M | 44.11M | 57.15M |
| otherPayables | - | 38.42M | - | 12.58M | - | 27.64M | - | - | - | 2.35M |
| accruedExpenses | - | 19.3M | 19.1M | 16.1M | 13M | 11.8M | 7.4M | 7.2M | 7.1M | 14.3M |
| shortTermDebt | - | 5.88M | 4.55M | 4.17M | 3.22M | - | - | 7.98M | 22.69M | 60.8M |
| capitalLeaseObligationsCurrent | - | 5.88M | 4.55M | 4.17M | 3.22M | - | - | 21000 | 33000 | 52000 |
| taxPayables | - | 38.42M | 27.82M | 19.68M | 14.59M | 18.62M | 12.18M | 11.91M | 18.87M | 1.17M |
| deferredRevenue | - | - | 108.57M | - | 42.24M | - | - | 24.6M | 33.42M | 19.73M |
| otherCurrentLiabilities | - | 29.29M | -22.33M | 18.55M | -14.61M | 13.77M | 36.75M | 34.01M | 47.3M | 20.91M |
| totalCurrentLiabilities | - | 206.98M | 216.24M | 114.93M | 101.25M | 88.54M | 99.64M | 106.92M | 121.23M | 154.39M |
| longTermDebt | - | - | - | - | - | - | - | 15.31M | 51M | 99M |
| capitalLeaseObligationsNonCurrent | - | 9.77M | 6.98M | 5.89M | 6.33M | - | - | - | 23000 | 64000 |
| deferredRevenueNonCurrent | - | - | - | - | 32.26M | - | - | 25.2M | 30.62M | 35.6M |
| deferredTaxLiabilitiesNonCurrent | - | 20.22M | 25.76M | 19.66M | 18.82M | 21.67M | 22.59M | 24.39M | 21.03M | 22.49M |
| otherNonCurrentLiabilities | 236.26M | 26.15M | 37.35M | 35.81M | - | 48.5M | 46.98M | 49.92M | 52.01M | 58.8M |
| totalNonCurrentLiabilities | 236.26M | 56.14M | 70.08M | 61.36M | 65.49M | 48.5M | 46.98M | 65.22M | 103.04M | 157.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.65M | 11.53M | 10.06M | 9.54M | - | - | 21000 | 56000 | 116K |
| totalLiabilities | 236.26M | 263.12M | 286.33M | 176.29M | 166.75M | 137.04M | 146.62M | 172.14M | 224.26M | 312.25M |
| treasuryStock | - | -39000 | -19000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 996.83M | - | - | - | - | - | - |
| commonStock | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M | 87.25M |
| retainedEarnings | 350.11M | 507.11M | 341.18M | 282.31M | 219.15M | 163.83M | - | - | - | - |
| additionalPaidInCapital | - | 197.85M | 197.85M | 197.85M | 197.85M | 197.85M | 197.85M | 197.85M | - | - |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.18M | 196.56M | 89.4M | 84.92M | 74.55M | 21.26M | 50.81M | 68.78M | 42.65M | -58.04M |
| depreciationAndAmortization | - | 42.98M | 41.83M | 41.37M | 42.25M | 39.27M | 39.16M | 39.37M | 39.69M | 36.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -51.16M | 15.8M | -17.12M | 5.74M | -24.86M | 1.06M | -21.99M | 13.66M | 20.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -43.37M | -88.95M | -30.12M | -4.08M | -13.56M | 6.68M | -21.69M | 7.92M | 12.48M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -7.79M | 104.75M | 13.01M | 9.82M | -11.3M | -5.62M | -296K | 5.73M | 8.08M |
| otherNonCashItems | -14.18M | -686K | -42000 | -3.31M | 2.61M | -1.23M | 752K | -816K | 5.57M | 27.15M |
| netCashProvidedByOperatingActivities | - | 187.68M | 146.99M | 105.86M | 125.15M | 34.44M | 91.78M | 85.35M | 101.56M | 26.08M |
| investmentsInPropertyPlantAndEquipment | - | -46.83M | -35.77M | -28.83M | -29.88M | -13.22M | -19.5M | -16.06M | -16.83M | -31.64M |
| acquisitionsNet | - | 126K | 129K | 856K | 124K | 62000 | - | - | - | - |
| purchasesOfInvestments | - | -38.5M | -129K | -856K | -14.99M | - | -500K | - | - | - |
| salesMaturitiesOfInvestments | - | 485M | 24000 | 1000 | -124K | - | - | - | - | - |
| otherInvestingActivities | - | -561.28M | -50.5M | -53.89M | 124K | - | 277K | 213K | 71000 | 152K |
| netCashProvidedByInvestingActivities | - | -161.49M | -86.25M | -82.72M | -44.75M | -13.16M | -19.72M | -15.84M | -16.76M | -31.48M |
| netDebtIssuance | - | -5.32M | -472K | 471K | - | - | -23.28M | -50.42M | -86.43M | 11.32M |
| longTermNetDebtIssuance | - | -5.32M | -472K | -3.48M | - | - | -23.28M | -50.42M | -86.43M | 11.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -8.72M |
| commonDividendsPaid | - | -39.24M | -30.54M | -26.18M | -13.09M | -21.81M | -26.18M | -13.09M | - | -8.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4.19M | -3.95M | -58.14M | -34M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -44.81M | -35.42M | -29.66M | -71.23M | -55.81M | -49.46M | -63.51M | -86.43M | 2.6M |
| date | 2024-02-29 | 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 | 247.23M | 250.7M | 265.49M | 279.28M | 243.54M | 317.8M | 279.75M | 230.73M | 226.88M |
| grossProfit | -1.7B | 64.92M | 58.46M | 55.92M | 55.27M | 84.58M | 131.98M | 119.19M | 63.68M | 90.83M |
| researchAndDevelopmentExpenses | - | - | - | - | 1M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.71M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 514K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.22M | 12.55M | 16.52M | 19.72M | 19.8M | 11.96M | 11.64M | 11.2M | 13.73M | 16.67M |
| otherExpenses | -1.67B | 25.63M | 22.06M | 29.46M | 3.07M | 13.53M | 27.76M | 32.02M | 31.02M | 34.89M |
| operatingExpenses | -1.64B | 38.18M | 38.58M | 42M | 39.54M | 28.84M | 39.47M | 32.02M | 31.02M | 34.89M |
| costAndExpenses | -878.25M | 285.53M | 289.28M | 307.48M | 312.1M | 272.38M | 357.27M | 311.77M | 261.74M | 261.78M |
| netInterestIncome | 24.95M | 3.12M | 1.94M | 1.26M | 2.3M | 590K | 752K | 457K | -930K | -734K |
| interestIncome | 24.95M | 3.12M | 1.94M | 1.26M | 2.3M | 590K | 752K | 457K | - | - |
| interestExpense | - | - | - | - | - | - | - | 457K | - | 734K |
| depreciationAndAmortization | 10.98M | 10.98M | 10.92M | 11M | 11.06M | 10.67M | 10.62M | 10.63M | 10.7M | 10.39M |
| ebitda | -63.27M | 37.6M | 30.79M | 24.92M | 28.78M | 66.42M | 103.89M | 97.8M | 43.36M | 66.32M |
| ebit | -74.25M | 26.61M | 19.87M | 13.92M | 17.73M | 55.75M | 93.27M | 87.62M | 32.66M | 55.93M |
| nonOperatingIncomeExcludingInterest | 13.62M | 123K | 91000 | 14000 | -1.99M | -552K | -680K | -387K | 179K | 38000 |
| operatingIncome | -66.56M | 26.74M | 19.96M | 13.93M | 15.74M | 55.79M | 92.59M | 87.24M | 32.84M | 55.97M |
| totalOtherIncomeExpensesNet | 17.04M | 3.12M | 1.94M | 1.26M | 2.3M | 590K | 752K | 457K | -930K | -734K |
| incomeBeforeTax | -49.52M | 29.86M | 21.9M | 15.19M | 18.04M | 56.38M | 93.34M | 87.69M | 31.91M | 55.24M |
| incomeTaxExpense | -14.16M | 7.76M | 5.69M | 3.95M | 1.91M | 11.72M | 22.46M | 22.8M | 2.53M | 20.08M |
| netIncomeFromContinuingOperations | -35.36M | 21.97M | 16.21M | 11.23M | 15.82M | 44.62M | 70.81M | 64.82M | 29.2M | 35.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 123K | 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 | 0.33 | 0.4 |
| date | 2024-02-29 | 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 | 148.11M | 229.09M | 192.46M | 413.24M | 227M | 491.01M | 308.82M | 352.02M | 248.49M |
| accountsReceivables | 1.72M | 148.11M | 79.81M | 192.46M | 104.75M | 227M | 94.92M | 308.82M | 92.1M | 248.49M |
| otherReceivables | - | - | 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 | 265.3M | -6000 | 284.31M | 352.22M | 130.94M | 554.25M | 325.2M | 358.34M | 220.09M |
| 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 | 7.76M | -42.35M | -43.01M | -16M | 3.92M | 2.78M | 2.6M |
| taxAssets | - | 8.14M | 8.33M | 9.01M | 7.51M | 7.61M | 5.7M | 8.68M | 7.85M | 6.99M |
| otherNonCurrentAssets | - | 50000 | 50000 | 950K | 50.49M | 50.25M | 20.03M | 40000 | 41000 | 40000 |
| totalNonCurrentAssets | 474.5M | 405.88M | 400.41M | 395.96M | 393.78M | 379.86M | 368.11M | 373.78M | 377.89M | 364.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 876.19M | 992.24M | 965.73M | 1.02B | 1.05B | 1.11B | 1.18B | 1.16B | 982.75M | 949.11M |
| totalPayables | - | 128.99M | 89.28M | 154.58M | 108.2M | 127.09M | 142.78M | 213.21M | 101.8M | 192.86M |
| accountPayables | - | 128.99M | 69.4M | 154.58M | 108.2M | 127.09M | 93.52M | 213.21M | 101.8M | 192.86M |
| otherPayables | - | - | 19.89M | - | - | - | 98.51M | - | - | - |
| accruedExpenses | - | 21.94M | 24.5M | - | 19.3M | - | 25.9M | - | 19.1M | - |
| shortTermDebt | - | 6.19M | 5.01M | - | 5.88M | - | - | - | 4.55M | - |
| capitalLeaseObligationsCurrent | - | 6.19M | 5.01M | 8.16M | 5.88M | 22.38M | 3.51M | 15.34M | 4.55M | 7.18M |
| taxPayables | - | 21.94M | 36.09M | 34.54M | 38.42M | 50.56M | 67.66M | 39.17M | 27.82M | 26.21M |
| deferredRevenue | - | - | 600K | -8.16M | 51.13M | -22.38M | -3.51M | - | 108.57M | - |
| otherCurrentLiabilities | - | -910K | 29.17M | 39.46M | 67.72M | 60.05M | 66.62M | 45.89M | 86.24M | 31.08M |
| totalCurrentLiabilities | - | 162.4M | 153.59M | 202.2M | 206.98M | 209.53M | 238.81M | 274.45M | 216.24M | 231.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| 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 | 20.22M | 26.64M | 32.83M | 39.32M | 25.76M | 28.26M |
| otherNonCurrentLiabilities | 236.26M | 28.46M | 27.55M | 26.83M | 26.15M | 25.33M | 24.26M | 30.64M | 63.1M | 38.04M |
| totalNonCurrentLiabilities | 236.26M | 57.5M | 55.89M | 47.36M | 56.14M | 58.26M | 63.86M | 77.28M | 70.08M | 72.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.05M | 15.53M | 18.12M | 15.65M | 28.67M | 10.28M | 22.66M | 11.53M | 13.08M |
| totalLiabilities | 236.26M | 219.9M | 209.48M | 249.55M | 263.12M | 267.78M | 302.67M | 351.73M | 286.33M | 303.32M |
| treasuryStock | - | - | -39000 | -39000 | -39000 | - | -39000 | -39000 | -19000 | - |
| preferredStock | - | - | 285.06M | - | - | - | - | - | - | - |
| 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 | - |
| date | 2024-02-29 | 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 | 6.84M | 20.61M | -11.63M | 72.41M | 62.36M | 73.42M | -3.56M | 68.1M |
| 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 | - | -9.56M | - | - | - | 66.61M | - |
| otherNonCashItems | 35.36M | 2.74M | 12.82M | -11M | 31.24M | -27.29M | 6M | -10.63M | 31.09M | -32.53M |
| 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 | -17.06M | -17.18M | -8.35M | -4.24M | -20.11M | -5.76M |
| acquisitionsNet | - | 42000 | 27000 | 61000 | 62000 | 13000 | 45000 | - | - | - |
| purchasesOfInvestments | - | 114.58M | -114.91M | -849K | -824K | -31.58M | -5.02M | -1.07M | - | - |
| salesMaturitiesOfInvestments | - | 49.84M | -24.92M | 24.92M | 485M | -13000 | -45000 | - | -664K | 187K |
| otherInvestingActivities | - | -198.39M | 216.48M | -11.51M | -645.48M | 204.41M | 6.54M | -126.69M | 22.7M | -78.47M |
| netCashProvidedByInvestingActivities | - | -48.86M | 63.08M | 3.6M | -178.31M | 155.65M | -6.83M | -132.01M | 1.93M | -84.04M |
| netDebtIssuance | - | -1.4M | -1.48M | 1.03M | -1.49M | -1.23M | -11.19M | 9.96M | -1.73M | -457K |
| longTermNetDebtIssuance | - | -1.4M | -1.48M | 1.03M | -1.49M | -1.23M | -11.19M | 9.96M | -1.73M | -457K |
| 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 | - | - | -2.42M | - | - | - | -1.37M | - | -2.68M | 2.68M |
| netCashProvidedByFinancingActivities | - | -1.4M | -56.22M | 1.03M | -1.54M | -1.18M | -51.81M | 9.72M | -4.41M | 2M |