Is C&C Group plc (CGPZF) a Buy, Sell, or Hold?
OTC : CGPZF
C&C Group plc — Financials
$1.34 USD
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 296
- Market Capitalization
- $493.7M
- P/E Ratio
- 140.94
- Dividend Yield
- 4.95%
- Price Target
- Year High
- $2.40
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.15
- Current Ratio
- $1.20
CGPZF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55B | 1.67B | 1.65B | 1.75B | 1.64B | 922.55M | 1.91B | 1.85B | 664.9M | 619.52M |
| costOfRevenue | 1.49B | 1.28B | 1.27B | 1.51B | 1.45B | 869.47M | 1.62B | 1.44B | 394.18M | 368.8M |
| grossProfit | 53.62M | 383.4M | 381.1M | 231.29M | 196.57M | 53.08M | 291.32M | 412.7M | 270.71M | 250.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 103.86K |
| generalAndAdministrativeExpenses | - | 2M | 1.8M | 1.5M | 1.5M | 1.3M | 900K | 1.2M | 500K | 900K |
| sellingAndMarketingExpenses | - | 20.9M | 27M | 28.7M | 17.7M | 13.5M | 18.2M | 18M | 21.6M | 28.2M |
| sellingGeneralAndAdministrativeExpenses | - | 22.9M | 28.8M | 30.2M | 19.2M | 14.8M | 19.1M | 19.2M | 22.1M | 29.1M |
| otherExpenses | - | 314.7M | 436.7M | -206.78K | -1.26M | -1.13M | -2.45M | -3.76M | -1.46M | -10.28M |
| operatingExpenses | - | 337.6M | 465.5M | 144.75M | 145.57M | 160.75M | 157.58M | 291.01M | 166.77M | 159.84M |
| costAndExpenses | 1.49B | 1.62B | 1.74B | 1.66B | 1.59B | 1.03B | 1.78B | 1.73B | 560.95M | 528.64M |
| netInterestIncome | -20.99M | -22.58M | -2.7M | -19.1M | -19.2M | -24.5M | -15.9M | -12.6M | -7.4M | -7.2M |
| interestIncome | 1.97M | 2.86M | 400K | 200K | 200K | - | 500K | 117.58K | 100000 | 103.86K |
| interestExpense | 22.96M | 25.44M | 18.5M | 17.89M | 19.4M | 24.41M | 16.4M | 17.75M | 7.5M | 7.37M |
| depreciationAndAmortization | 33.31M | 34.9M | 33.7M | 33.4M | 31.8M | 30.8M | 32.8M | 15.5M | 14.3M | 15M |
| ebitda | 86.93M | 73.8M | -59.4M | 104.3M | 74.6M | -66M | 60.8M | 120.5M | 100M | -40.6M |
| ebit | 53.62M | 38.9M | -93.1M | 66.7M | 65.1M | -96.8M | 28M | 94.5M | 93M | -55.6M |
| nonOperatingIncomeExcludingInterest | - | 6.9M | 8.7M | 3.5M | -6.6M | 12M | 1.8M | 2.2M | 10.94M | 500K |
| operatingIncome | 53.62M | 45.8M | -84.4M | 86.54M | 51M | -107.67M | 133.75M | 121.69M | 103.94M | 90.88M |
| totalOtherIncomeExpensesNet | -44.65M | -26.2M | -27.2M | -31.76M | -12.8M | -36.5M | -18.2M | -14.9M | -18.44M | -7.8M |
| incomeBeforeTax | 8.97M | 19.6M | -111.6M | 54.77M | 46.2M | -133.21M | 12.14M | 91.48M | 102.25M | -65.33M |
| incomeTaxExpense | 5.52M | 6M | 1.9M | 14.47M | 9.83M | -21.03M | 2.78M | 11.41M | 7.16M | 10.39M |
| netIncomeFromContinuingOperations | 3.45M | 13.6M | -113.5M | 40.3M | 37.1M | -104.5M | 9.1M | 72.1M | 79.6M | -72.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.45M | 13.6M | -113.5M | 40.3M | 37.1M | -130.83M | 9.1M | 72.3M | 79.6M | -75.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.45M | 13.6M | -113.5M | 40.3M | 37.1M | -104.5M | 9.1M | 72.3M | 79.6M | -72.9M |
| eps | 0.01 | 0.04 | -0.29 | 0.14 | 0.11 | -0.4 | 0.03 | 0.22 | 0.29 | -0.23 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.17M | 144M | 160.1M | 121.38M | 72.67M | 130.73M | 135.55M | 164.43M | 177.46M | 199.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.17M | 144M | 160.1M | 121.38M | 72.67M | 130.73M | 135.55M | 164.43M | 177.46M | 199.34M |
| netReceivables | 140.19M | 129.6M | 143.5M | 125.3M | 147.5M | 75.9M | 93.1M | 162.6M | 48.5M | 49.4M |
| accountsReceivables | 130.65M | 100.1M | 120.3M | 125.3M | 147.5M | 75.9M | 93.1M | 90M | 48.5M | 49.4M |
| otherReceivables | 9.54M | 29.5M | 23.2M | - | - | - | - | - | - | - |
| inventory | 148.42M | 156.5M | 170.7M | 184.13M | 188.92M | 147.23M | 160.15M | 241.18M | 119.89M | 100.84M |
| prepaids | - | 5.5M | - | 28.6M | 34.2M | 23.1M | 51.3M | - | 21.2M | 20M |
| otherCurrentAssets | 903.78K | 10.9M | 17.4M | 10.5M | 70.4M | 17.7M | 21.6M | - | 10.2M | 10.8M |
| totalCurrentAssets | 425.68M | 446.5M | 491M | 479M | 470.83M | 402.74M | 478.05M | 559.22M | 382.36M | 375.74M |
| propertyPlantEquipmentNet | 286.7M | 274.4M | 247.7M | 221.39M | 240.36M | 247.62M | 245.39M | 164.54M | 164.9M | 153.55M |
| goodwill | 397.06M | 404.9M | 397.8M | 549.96M | 595.39M | 635.55M | 578.55M | 597.82M | 510.42M | 429.5M |
| intangibleAssets | 104.34M | 128.1M | 124.1M | 679.55M | 737.35M | 784.12M | 717.18M | 778.53M | 659.95M | 563.5M |
| goodwillAndIntangibleAssets | 501.4M | 533M | 521.9M | 1.23B | 1.33B | 1.42B | 1.3B | 1.38B | 1.17B | 993M |
| longTermInvestments | 24.5M | 1.5M | - | 47.27M | 54.59M | 127.33M | 120.5M | 110.57M | 124.53M | 55.26M |
| taxAssets | 21.49M | 25.6M | 29.4M | 26.32M | 30.33M | 29.86M | 13.07M | 4.55M | 2.07M | 3.4M |
| otherNonCurrentAssets | 43.38M | 66.9M | 107M | -505.53M | -479.25M | -606.05M | -568.89M | -587.57M | -504.57M | -424.72M |
| totalNonCurrentAssets | 877.47M | 901.4M | 876.6M | 1.02B | 1.18B | 1.22B | 1.11B | 1.07B | 957.3M | 780.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.35B | 1.37B | 1.5B | 1.65B | 1.62B | 1.58B | 1.63B | 1.34B | 1.16B |
| totalPayables | 326.47M | 298.3M | 267.5M | 237M | 206.8M | 135.2M | 271.7M | 336.3M | 62.5M | 61.9M |
| accountPayables | 326.47M | 254.4M | 267.5M | 237M | 206.8M | 135.2M | 271.7M | 336.3M | 62.5M | 61.9M |
| otherPayables | - | 43.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 130.1M | 127.8M | 179.3M | 161M | 119M | - | 70.2M | 82.2M |
| shortTermDebt | 19.08M | 20.46M | - | 94.2M | 36.6M | 49.7M | 33.2M | 62.86M | - | - |
| capitalLeaseObligationsCurrent | - | 19.7M | 19.3M | 16.3M | 20.2M | 18.9M | 18.9M | - | - | - |
| taxPayables | - | 43.9M | 52.3M | 526.37K | 5.84M | 7.04M | 3.08M | 2.62M | 10.85M | 4.78M |
| deferredRevenue | - | - | - | 526.38K | 5.84M | 7.04M | 3.08M | 2.62M | - | - |
| otherCurrentLiabilities | 9.64M | 81.1M | 4.8M | 37.91M | 69.71M | 14.4M | 51.5M | 1.24M | 44.39M | 20.71M |
| totalCurrentLiabilities | 355.19M | 399.1M | 421.7M | 513.21M | 512.61M | 457.36M | 494.3M | 455.94M | 177.09M | 164.81M |
| longTermDebt | 258.78M | 225.6M | 218.7M | 100M | 219.4M | 420.3M | 323.8M | 445M | 467.74M | 381.05M |
| capitalLeaseObligationsNonCurrent | 120.5M | 111.7M | 90.8M | 60.3M | 59.8M | 60.7M | 74.4M | - | - | - |
| deferredRevenueNonCurrent | - | 5.2M | - | 60.11M | 67.16M | 73.68M | 81.72M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.77M | 38.6M | 35.7M | 36M | 33.92M | 21M | 18.12M | 19.24M | 13.66M | 6.38M |
| otherNonCurrentLiabilities | 9.74M | 7M | 49.4M | 46.25M | 72.69M | 141.32M | 81.27M | 45.78M | 27.81M | 38.25M |
| totalNonCurrentLiabilities | 429.8M | 388.1M | 358.9M | 206.55M | 351.89M | 622.32M | 479.47M | 490.78M | 495.54M | 419.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.5M | 131.4M | 110.1M | 76.6M | 80M | 79.6M | 93.3M | - | - | - |
| totalLiabilities | 784.98M | 787.2M | 780.6M | 719.76M | 864.49M | 1.08B | 973.78M | 946.72M | 672.64M | 584.11M |
| treasuryStock | -34.44M | -36.2M | -36.3M | -36.4M | -36M | -36.5M | -36.6M | -37.1M | -37.3M | -38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.72M | 3.8M | 4M | 4.21M | 4.49M | 3.88M | 3.52M | 3.64M | 3.9M | 3.51M |
| retainedEarnings | 114.18M | 142M | 182.9M | 359.83M | 320.66M | 273.11M | 346.45M | 436.92M | 432.98M | 358.2M |
| additionalPaidInCapital | 348.66M | 347.2M | 347.2M | 347.2M | 347.2M | 171.3M | 171M | 152.6M | 143.4M | 136.9M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.45M | 13.6M | -113.5M | 53.66M | 42.43M | -130.83M | 10.13M | 85.01M | 96.54M | -75.71M |
| depreciationAndAmortization | 33.31M | 34.9M | 33.7M | 33.6M | 36.36M | 38.56M | 36.53M | 18.22M | 17.34M | 15.58M |
| deferredIncomeTax | - | - | - | 6M | 6.52M | -16.4M | -7.35M | 1.88M | -5.94M | -44.53M |
| stockBasedCompensation | - | 1.2M | 1.6M | 2.5M | 1.5M | 800K | 2.5M | 1.9M | 900K | 700K |
| changeInWorkingCapital | -20.4M | 7.6M | 34.6M | -1.65M | -44.48M | -44.94M | 97.55M | 22.34M | -9.34M | -17.45M |
| accountsReceivables | 6.6M | 23.9M | 16M | 19.13M | -96.06M | 49.58M | -5.35M | 161.32M | 6.31M | 4.15M |
| inventory | 2.56M | 18.4M | -8M | -12.61M | -49.86M | 22.79M | 42.99M | -40.21M | -4.25M | -3.01M |
| accountsPayables | -30.06M | -41.13M | 42.49M | -6.82M | 102.46M | -121.69M | 57.8M | -96.18M | -8.25M | -13.81M |
| otherWorkingCapital | 492.8K | -34.7M | 26.6M | -1.34M | -1.03M | 4.38M | 2.12M | -2.59M | -3.15M | -4.78M |
| otherNonCashItems | 20.3M | 3.6M | 126.9M | -5.19M | -4.59M | 34.38M | 44.38M | 3.51M | -6.96M | 130.27M |
| netCashProvidedByOperatingActivities | 36.66M | 60.9M | 83.3M | 88.92M | 37.74M | -118.43M | 183.75M | 132.86M | 92.54M | 53.38M |
| investmentsInPropertyPlantAndEquipment | -12.81M | -16.6M | -18.1M | -15.72M | -19.55M | -12.52M | -22.05M | -25.99M | -16.98M | -23.58M |
| acquisitionsNet | 295.68K | 3.6M | 109.23K | 66.48M | 17.38M | 9.64M | -668.17K | 117.58K | -61.61M | 25.03M |
| purchasesOfInvestments | - | - | - | - | -343.06K | -8.64M | -12.47M | - | -44.2M | -1.5M |
| salesMaturitiesOfInvestments | - | - | - | - | -12.7M | - | 6.79M | - | - | - |
| otherInvestingActivities | - | 1.5M | -1.4M | 63.6M | 12.7M | -600K | - | -3M | 44.2M | 1.5M |
| netCashProvidedByInvestingActivities | -12.52M | -15.1M | -19.5M | 50.77M | -2.52M | -11.52M | -28.4M | -25.87M | -78.59M | 1.45M |
| netDebtIssuance | 33.71M | 5M | 4.8M | -60M | -222.2M | 106.9M | -88.1M | -50.2M | 25.6M | 4.7M |
| longTermNetDebtIssuance | - | 5M | 25M | -60M | -222.2M | 106.9M | -88.1M | -50.2M | 25.6M | 4.7M |
| shortTermNetDebtIssuance | 33.71M | - | -20.2M | - | - | - | - | - | - | - |
| netStockIssuance | -14.88M | -30M | - | - | 177M | 300K | -23.5M | -2.1M | -33.2M | -23.4M |
| netCommonStockIssuance | -14.88M | -30M | - | - | 177M | 300K | -22.6M | -1.9M | -31.1M | -22.4M |
| commonStockIssuance | - | - | - | -723.74K | 177M | 300K | 900K | 200K | 2.1M | 1M |
| commonStockRepurchased | -14.88M | -30M | - | - | - | - | -23.5M | -2.1M | -33.2M | -23.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | -900K | -200K | -2.1M | -1M |
| netDividendsPaid | -22.77M | -22.9M | -22.3M | - | - | -400K | -29.7M | -36M | -49.24M | -36.25M |
| commonDividendsPaid | -22.77M | -22.9M | -22.3M | - | - | -400K | -29.7M | -36M | -40.6M | -34.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1.35M |
| otherFinancingActivities | -21.09M | -19M | -3.4M | -23.2M | -42.05M | -20.4M | -18.2M | -4.8M | 2.1M | 2.35M |
| netCashProvidedByFinancingActivities | -25.03M | -66.9M | -20.9M | -86.02M | -87.25M | 108.17M | -177.62M | -109.47M | -55.91M | -54.63M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 742.02M | 811.99M | 804.1M | 871.66M | 782.13M | 884.87M | 777.4M | 889.56M | 787.49M | 655.08M |
| costOfRevenue | 729.55M | 770.78M | 767.3M | 830.88M | 752.55M | 853.94M | 748.52M | 835.48M | 755.32M | 639.13M |
| grossProfit | 12.46M | 41.2M | 36.8M | 40.78M | 29.58M | 30.93M | 28.88M | 54.08M | 32.17M | 15.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | -9M | - | - | - | - | - | - | - |
| operatingExpenses | - | - | -9M | - | - | - | - | - | - | - |
| costAndExpenses | 729.55M | 770.78M | 758.3M | 830.88M | 752.55M | 853.94M | 748.52M | 835.48M | 755.32M | 639.13M |
| netInterestIncome | -11.47M | -9.64M | -9.6M | -13.08M | -12.52M | - | - | - | - | - |
| interestIncome | 897.48K | 1.08M | - | 1.11M | 200.54K | - | - | - | - | - |
| interestExpense | 12.37M | 10.72M | 9.6M | 12.95M | 11.73M | 9.84M | 9.69M | 7.39M | 7.67M | 8.47M |
| depreciationAndAmortization | 17.55M | 15.93M | 18.2M | 16.9M | 18.35M | 15.62M | 16.32M | 15.76M | 17.15M | 14.75M |
| ebitda | 30.02M | 52.02M | 55M | 49.53M | -98.67M | 42.49M | 44.61M | 69.55M | 54.46M | 34.08M |
| ebit | 12.46M | 36.09M | 36.8M | 32.64M | -127.06M | 29.15M | 30.06M | 53.66M | 41.99M | 22.93M |
| nonOperatingIncomeExcludingInterest | - | 5.11M | 9M | 8.14M | 159.17M | 4.4M | 630.71K | 294.84K | -5.79M | -4.02M |
| operatingIncome | 12.46M | 41.2M | 45.8M | 40.78M | 29.58M | 30.93M | 28.88M | 54.08M | 32.17M | 15.95M |
| totalOtherIncomeExpensesNet | -29.12M | -15.83M | -42.6M | -24.18M | -158.33M | -13.89M | -10.29M | -7.77M | -2.52M | -5.08M |
| incomeBeforeTax | -16.65M | 25.37M | 3.2M | 16.6M | -128.75M | 17.04M | 18.59M | 46.31M | 29.65M | 10.86M |
| incomeTaxExpense | -99719 | 5.6M | 2.5M | 3.54M | -2.21M | 4.16M | 4.25M | 9.56M | 7.26M | 1.4M |
| netIncomeFromContinuingOperations | -16.55M | 19.77M | 700K | 12.9M | -137.4M | 13.97M | 15.24M | 36.76M | 25.19M | 11.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 6.58M | -472.84K |
| netIncome | -16.55M | 19.77M | 700K | 13.05M | -126.54M | 12.88M | 14.34M | 36.84M | 28.24M | 9.07M |
| netIncomeDeductions | - | - | - | -1.36M | - | - | - | - | - | - |
| bottomLineNetIncome | -16.55M | 19.77M | 700K | 14.42M | -137.4M | 13.97M | 15.24M | 36.76M | 31.78M | 10.76M |
| eps | -0.04 | 0.05 | 0.0 | 0.04 | -0.32 | 0.03 | 0.04 | 0.09 | 0.07 | 0.03 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.17M | 131.5M | 144M | 142.9M | 160.1M | 104.83M | 121.38M | 132.3M | 72.67M | 105.06M |
| shortTermInvestments | - | - | - | 700K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.17M | 131.5M | 144M | 143.6M | 160.1M | 104.83M | 121.38M | 132.3M | 72.67M | 105.06M |
| netReceivables | 140.19M | 174.37M | 129.6M | 195M | 143.5M | 265.1M | 125.3M | 256.6M | 147.5M | 266M |
| accountsReceivables | 130.65M | 167.38M | 100.1M | 195M | 120.3M | 265.1M | 125.3M | 256.6M | 147.5M | 266M |
| otherReceivables | 9.54M | 7M | 29.5M | - | 23.2M | - | - | - | - | - |
| inventory | 148.42M | 149.89M | 156.5M | 171.8M | 170.7M | 208.69M | 184.13M | 175.07M | 188.92M | 176.12M |
| prepaids | - | - | 5.5M | - | 6.3M | - | 28.6M | 2.23M | 34.2M | - |
| otherCurrentAssets | 903.78K | 999.28K | 10.9M | 9.3M | 153.9M | 1.5M | 10.5M | 21.3M | 70.4M | 266M |
| totalCurrentAssets | 425.68M | 456.77M | 446.5M | 519.7M | 491M | 602.84M | 479M | 586.33M | 470.83M | 595.18M |
| propertyPlantEquipmentNet | 286.7M | 279.9M | 274.4M | 264.7M | 247.7M | 245.26M | 221.39M | 208.19M | 240.36M | 233.61M |
| goodwill | 397.06M | - | 404.9M | 400.6M | 397.8M | 570.83M | 549.96M | 527.41M | 595.39M | 620.56M |
| intangibleAssets | 104.34M | 517.92M | 128.1M | 125.1M | 124.1M | 704.85M | 679.55M | 651.58M | 737.35M | 765.52M |
| goodwillAndIntangibleAssets | 501.4M | 517.92M | 533M | 525.7M | 521.9M | 1.28B | 1.23B | 1.18B | 1.33B | 1.39B |
| longTermInvestments | 24.5M | 34.68M | - | 5.5M | - | 53.5M | 47.27M | 42.76M | 54.59M | 125.72M |
| taxAssets | 21.49M | 21.78M | 25.6M | 30.3M | 29.4M | 26.37M | 26.32M | 22.89M | 30.33M | 26.21M |
| otherNonCurrentAssets | 43.38M | 36.57M | 68.4M | 70.5M | 77.6M | -529.81M | -505.53M | -482.24M | -479.25M | -598.37M |
| totalNonCurrentAssets | 877.47M | 890.85M | 901.4M | 896.7M | 876.6M | 1.07B | 1.02B | 970.6M | 1.18B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.35B | 1.35B | 1.42B | 1.37B | 1.67B | 1.5B | 1.56B | 1.65B | 1.77B |
| totalPayables | 326.47M | 388.02M | 298.3M | 434.5M | 319.8M | 466.9M | 237M | 459.1M | 206.8M | 487.5M |
| accountPayables | 326.47M | 388.02M | 254.4M | 434.5M | 267.5M | 466.9M | 237M | 459.1M | 206.8M | 487.5M |
| otherPayables | - | - | 43.9M | - | 52.3M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 127.8M | - | 179.3M | - |
| shortTermDebt | 19.08M | 19.39M | - | 20.23M | - | 20.19M | 94.2M | 17.17M | 36.6M | 59.1M |
| capitalLeaseObligationsCurrent | - | - | 19.7M | 18.3M | 19.3M | 19.3M | 16.3M | 18M | 20.2M | 18.5M |
| taxPayables | - | - | 43.9M | - | 52.3M | - | 526.37K | 6.52M | 5.84M | 6.73M |
| deferredRevenue | - | - | - | - | - | - | 526.38K | 6.52M | 5.84M | 6.73M |
| otherCurrentLiabilities | 9.64M | 5.9M | 81.1M | 4.9M | 82.6M | -15.59M | 37.91M | -7.27M | 69.71M | 114.37M |
| totalCurrentLiabilities | 355.19M | 413.3M | 399.1M | 457.7M | 421.7M | 532.63M | 513.21M | 488.86M | 512.61M | 679.47M |
| longTermDebt | 258.78M | 223.64M | 225.6M | 225M | 218.7M | 204M | 100M | 237.2M | 219.4M | 205.1M |
| capitalLeaseObligationsNonCurrent | 120.5M | 122.41M | 111.7M | 103.3M | 90.8M | 63.8M | 60.3M | 57.2M | 59.8M | 52.1M |
| deferredRevenueNonCurrent | - | - | 5.2M | - | 5.8M | 69.24M | 60.11M | - | 67.16M | 61.5M |
| deferredTaxLiabilitiesNonCurrent | 40.77M | 38.67M | 38.6M | 36.7M | 35.7M | 38.53M | 36M | 31.62M | 33.92M | 20.66M |
| otherNonCurrentLiabilities | 9.74M | 13.29M | 7M | 14.4M | 7.9M | 67.21M | 46.25M | 3.7M | 72.69M | 74.86M |
| totalNonCurrentLiabilities | 429.8M | 398.01M | 388.1M | 379.4M | 358.9M | 335.01M | 206.55M | 330.86M | 351.89M | 332.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.5M | 122.41M | 131.4M | 121.6M | 110.1M | 83.1M | 76.6M | 75.2M | 80M | 70.6M |
| totalLiabilities | 784.98M | 811.31M | 787.2M | 837.1M | 780.6M | 867.63M | 719.76M | 819.72M | 864.49M | 1.01B |
| treasuryStock | -34.44M | -36M | -36.2M | -36.3M | -36.3M | -33.9M | -36.4M | -35.4M | -36M | -36.3M |
| preferredStock | - | - | - | - | - | - | - | 10.94M | - | - |
| commonStock | 3.72M | 3.8M | 3.8M | 4M | 4M | 4.34M | 4.21M | 4.02M | 4.49M | 4.72M |
| retainedEarnings | 114.18M | 140.4M | 142M | 167M | 182.9M | 363.44M | 359.83M | 330.86M | 320.66M | 282.72M |
| additionalPaidInCapital | 348.66M | 346.95M | 347.2M | 347.2M | 347.2M | 347.2M | 347.2M | 347.2M | 347.2M | 347.2M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.55M | 19.77M | 700K | 13.05M | -126.54M | 12.88M | 14.34M | 36.84M | 28.24M | 9.07M |
| depreciationAndAmortization | 17.55M | 15.93M | 18.2M | 16.9M | 18.35M | 15.62M | 16.32M | 15.76M | 17.15M | 14.75M |
| deferredIncomeTax | - | - | - | - | -701.91K | - | 5.74M | - | 5.75M | - |
| stockBasedCompensation | - | - | -100000 | - | - | - | - | - | -82.35M | - |
| changeInWorkingCapital | -16.16M | -4.52M | 91.7M | -9.61M | 55.99M | -21.4M | -2.06M | 492.56K | -46.61M | 7.18M |
| accountsReceivables | 45.87M | -39.53M | 68.6M | -45.23M | 118.08M | -102.53M | 88.33M | -72.11M | 78.22M | -158.56M |
| inventory | 1.13M | 1.48M | 19.5M | -1.11M | 6.92M | -15.01M | -2.88M | -9.46M | -16.42M | -26.81M |
| accountsPayables | -64.44M | 34.32M | -79.05M | 36.23M | -56.88M | 96.35M | -90.14M | 86.1M | -109.85M | 194.84M |
| otherWorkingCapital | 1.28M | -786.71K | 3.6M | 505.95K | -12.13M | -202.84K | 2.64M | -4.04M | 1.45M | -2.29M |
| otherNonCashItems | 13.84M | 7.57M | -71.2M | 1.52M | 96.03M | 54.36M | 30.85M | 32.8M | 81.61M | 17.74M |
| netCashProvidedByOperatingActivities | -1.32M | 38.75M | 39.3M | 21.86M | 74.54M | 9.03M | 27.85M | 58.91M | 3.79M | 28.7M |
| investmentsInPropertyPlantAndEquipment | -8.48M | -4.52M | -7.3M | -9.41M | -7.44M | -12.68M | -7.76M | -7.49M | -5.57M | -11.36M |
| acquisitionsNet | 6683 | 295.02K | 2.28M | 1.21M | -655.85 | 101.42K | 62.93M | 689.58K | -236.54K | 15.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -302.57K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | 300K | 96465 | 401.09K | 0.92 | -40.95M | 42.16M | -1 | -0.84 |
| netCashProvidedByInvestingActivities | -8.47M | -4.23M | -7M | -8.1M | -7.04M | -12.58M | 14.22M | 35.37M | -6.11M | 3.79M |
| netDebtIssuance | 34.1M | - | - | 5.59M | - | - | -44.67M | - | -9.48M | -248.95M |
| longTermNetDebtIssuance | - | - | - | -3.9M | - | - | -44.67M | - | -9.48M | -248.95M |
| shortTermNetDebtIssuance | 34.1M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -336.41K | -15M | -15.2M | -16.54M | - | - | -735.84K | - | -3.63M | 199.06M |
| netCommonStockIssuance | -336.41K | -15M | -15.2M | -16.54M | - | - | -735.84K | - | -3.63M | 199.06M |
| commonStockIssuance | - | - | - | - | - | - | -692.34K | - | -3.23M | 167.83M |
| commonStockRepurchased | -336.41K | -15M | -15.2M | -14.98M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.53M | -16M | -9.5M | -13.56M | -7.32M | -15.11M | - | - | - | - |
| commonDividendsPaid | -7.53M | -16M | -9.5M | -14.98M | -7.95M | -16.39M | - | - | - | - |
| preferredDividendsPaid | - | - | - | 1.42M | - | - | - | - | - | - |
| otherFinancingActivities | -11.1M | -10M | -10.1M | -7.59M | 4.63M | -3.25M | -11.63M | -28.77M | -12.05M | -9.77M |
| netCashProvidedByFinancingActivities | 15.13M | -41M | -34.8M | -32.1M | -2.69M | -18.36M | -54.35M | -28.77M | -23.7M | -51.82M |