Is ClearBridge Energy Midstream Opportunity Fund Inc (EMO) a Buy, Sell, or Hold?
NYSE : EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$52.68 USD
$0.0 (0.0%)
- Volume
- 32.89K
- Average Volume
- 52.98K
- Market Capitalization
- $1.05B
- P/E Ratio
- -24.62
- Dividend Yield
- 8.20%
- Price Target
- Year High
- $54.90
- Year Low
- $41.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.17
- Current Ratio
- $5.29
EMO Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.98M | 140M | 113.92M | 62.07M | 38.83M | -247.18M | -45.31M | -13.93M | -57.24M | -49.38M |
| costOfRevenue | 17.3M | 7.04M | 7.01M | 6.06M | 4.74M | 4.86M | 10.65M | 5.84M | 6.19M | 6.06M |
| grossProfit | 36.68M | 132.95M | 106.91M | 56.02M | 34.09M | -252.04M | -55.96M | -19.77M | -63.42M | -55.44M |
| researchAndDevelopmentExpenses | - | - | - | - | 3.68 | - | - | -0.53 | -3.13 | 0.06 |
| generalAndAdministrativeExpenses | 3.05M | 2.91M | 1.84M | 979.95K | 1.01M | 1.23M | 1.24M | 1.07M | 881.01K | 838.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2165 |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 2.91M | 1.84M | 979.95K | 1.01M | 1.23M | 1.24M | 1.07M | 881.01K | 0.06 |
| otherExpenses | 69.56M | 3.24M | 3.57M | 1.99M | 2.26M | -347.05M | 2.34M | 1.11M | 1.04M | 6.24M |
| operatingExpenses | 72.61M | 6.15M | 5.41M | 2.97M | 3.27M | -345.82M | 3.58M | 2.3M | 2.04M | -61.87M |
| costAndExpenses | 89.92M | -224.23M | 36.67M | -91.1M | -108.95M | 92.03M | 3.58M | 2.17M | 2.04M | -55.44M |
| netInterestIncome | -7.9M | -6.82M | -8.46M | -4.21M | -2.4M | -7.47M | -11.97M | -5.59M | -5.18M | - |
| interestIncome | 1.89M | 1.7M | 663.18K | 101.73K | 16778 | 53384 | 216.95K | 123.05K | 52048 | - |
| interestExpense | 9.79M | 8.53M | 9.12M | 4.31M | 2.42M | 7.52M | 12.19M | 5.71M | 5.23M | 9.24M |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | 171.86K | 161.14K | 591.43K | 840.98K |
| ebitda | -35.94M | 364.23M | 77.25M | 153.17M | 148.01M | -339.21M | -33.91M | -16.07M | -53.92M | -2.81M |
| ebit | -35.94M | 364.23M | 77.25M | 153.17M | 147.78M | -339.21M | -34.08M | -16.23M | -59.28M | -2.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 5.84M | 5.36M | - |
| operatingIncome | -35.94M | 364.23M | 77.25M | 153.17M | 147.78M | -339.21M | -48.89M | -10.39M | -53.92M | 6.43M |
| totalOtherIncomeExpensesNet | -9.86M | -12.1M | -12.11M | -6.31M | -4.7M | -10.89M | - | -5.84M | -5.36M | - |
| incomeBeforeTax | -45.79M | 352.12M | 65.13M | 146.85M | 143.07M | -350.1M | -48.89M | -16.23M | -59.28M | -2.81M |
| incomeTaxExpense | -10.31M | 56.86M | 177.67K | -456.8K | -643.08K | 4.28M | -6.42M | -11.68M | -22.15M | 6.43M |
| netIncomeFromContinuingOperations | -35.48M | 295.26M | 64.95M | 147.31M | 143.72M | -354.37M | -42.47M | -4.55M | -37.13M | -3.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9.62M |
| netIncome | -35.48M | 295.26M | 64.95M | 146.4M | 143.72M | -354.37M | -42.47M | -4.55M | -37.13M | 6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 9.62M |
| bottomLineNetIncome | -35.48M | 295.26M | 64.95M | 146.4M | 143.72M | -354.37M | -42.47M | -4.55M | -37.13M | -3.19M |
| eps | -1.77 | 16.23 | 5.11 | 11.33 | 10.89 | -25.55 | -2.96 | -0.32 | -1.38 | 0.21 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11366 | - | - | - | - | - | - | 966.56K | - | -9.17M |
| shortTermInvestments | 32.82M | 41.16M | 21.71M | 13.58M | 12.93M | 14.25M | 2.65M | - | 4.99M | 9.17M |
| cashAndShortTermInvestments | 32.83M | 41.16M | 21.71M | 13.58M | 12.93M | 14.25M | 2.65M | 966.56K | 4.99M | 9.17M |
| netReceivables | 9.13M | 1.18M | 828.67K | 557.6K | 425.82K | 5.5M | 966.22K | 307.21K | 4.8M | 64132 |
| accountsReceivables | - | 1.18M | 828.67K | 557.6K | - | - | - | - | - | - |
| otherReceivables | 9.13M | - | - | - | 425.82K | 5.5M | 966.22K | 307.21K | 4.8M | 64132 |
| inventory | - | - | 4.14M | 6.44M | 6.77M | 5.5M | 1.44M | 16.3M | 4.88M | 64131 |
| prepaids | - | 29804 | - | - | - | - | - | -11.89M | - | - |
| otherCurrentAssets | -41.03M | -41.16M | -25.84M | -20.02M | -19.7M | -25.25M | -4.09M | -16.3M | -9.87M | -9.23M |
| totalCurrentAssets | 939.45K | 1.21M | 828.67K | 557.6K | 425.82K | - | 966.22K | 1.27M | 4.8M | 64130 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.22B | 1.42B | 709.72M | 664.13M | 512.05M | 331M | 954.98M | 1.13B | 550.26M | 641.51M |
| taxAssets | 4.06M | - | - | - | - | - | - | 126.6M | - | 41.97M |
| otherNonCurrentAssets | 37.04M | 1.08M | 710.55M | 664.69M | 518.39M | - | - | -126.6M | -550.26M | 9.17M |
| totalNonCurrentAssets | 1.26B | 1.42B | 709.72M | 664.13M | 512.05M | 331M | 954.98M | 1.13B | 550.26M | 692.65M |
| otherAssets | 1.27B | 1.43B | 3.36M | 5.91M | 6.39M | 336.58M | 579.82K | 3.22M | 131.4K | -41.91M |
| totalAssets | 1.27B | 1.43B | 713.91M | 670.6M | 518.87M | 336.58M | 956.53M | 1.14B | 555.19M | 650.8M |
| totalPayables | 7.93M | 20.57M | 913.53K | 2.08M | 1.42M | 1.07M | 2.95M | 3.13M | 1.93M | - |
| accountPayables | 7.93M | 7.48M | 370.71K | 1.55M | 973.56K | 826.78K | 2.14M | 2.17M | 1.47M | - |
| otherPayables | 925.24K | 13.09M | 542.82K | 529.57K | 445.47K | 245.07K | 807.36K | 965.39K | 456.86K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 134M | 164M | - | - | 79M | 35.52M | - | - | - | 24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 12.15M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -109.45M | -78.03M | -34.69M | -95.37M | -96M | -35M | - |
| otherCurrentLiabilities | -134M | -177.09M | -542.82K | 108.92M | -1.42M | -1.9M | 94.56M | -3.13M | 18.49M | 26.16M |
| totalCurrentLiabilities | 7.93M | 7.48M | 370.71K | 1.55M | 973.56K | - | 2.14M | 12.52M | 20.42M | 50.16M |
| longTermDebt | 151.45M | 227.41M | 165.29M | 152.22M | 123.96M | 54.88M | 277.82M | - | 157.39M | 144.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -135.42M | -18.23M | -26.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 135.42M | 18.23M | 41.97M |
| otherNonCurrentLiabilities | 127.26M | 174.98M | - | 52.25M | - | - | - | - | -157.39M | 8.23M |
| totalNonCurrentLiabilities | 278.71M | 402.39M | 165.29M | 204.47M | 123.96M | 54.88M | 277.82M | 389.67M | 180.16M | 168.98M |
| otherLiabilities | 147.16M | 227.71M | 52.75M | 202.92M | 43.65M | 98.97M | 48.84M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 286.64M | 409.86M | 218.41M | 206.02M | 168.58M | 98.97M | 328.81M | 402.19M | 200.58M | 219.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20015 | 18190 | 12787 | 12917 | 13202 | 13867 | 71714 | 71714 | 31196 | 31196 |
| retainedEarnings | 112.12M | 54.36M | -227.25M | -261.89M | -386.68M | -547.36M | -192.99M | -126.35M | -50.69M | 45.97M |
| additionalPaidInCapital | 866.25M | 961.03M | 722.73M | 726.46M | 736.96M | 784.96M | 820.64M | 862.45M | 345.73M | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.48M | 295.26M | 64.95M | 146.4M | 143.72M | -354.37M | -42.47M | -4.55M | -37.13M | -3.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -8.82M | -9.41M | -23.75M | -633.22K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.63M | 50.08M | 1.53M | 1.59M | -974.97K | -6.48M | -7.23M | -3.82M | -34.54M | 5.39M |
| accountsReceivables | -6.88M | 2.2M | 2.3M | 328.14K | -107.27M | -4.06M | 2M | 5.22M | -4.81M | 350.45K |
| inventory | - | - | - | - | 106M | - | -8.82M | -9.41M | -23.75M | - |
| accountsPayables | 81341 | 746.59K | -1.06M | 1.16M | 199.05K | -555.66K | -144.86K | 161.48K | -5.79M | 5.57M |
| otherWorkingCapital | 29.43M | 47.14M | 282.48K | 94475 | 97115 | -1.87M | -268.44K | 198.1K | -23.94M | -531.78K |
| otherNonCashItems | 41.63M | 68.19M | -45.44M | -151.92M | -180.89M | 624.54M | 188.03M | 80.83M | 124.16M | 29.34M |
| netCashProvidedByOperatingActivities | 28.77M | 413.53M | 21.04M | -3.94M | -38.15M | 263.69M | 129.51M | 63.05M | 28.75M | 37.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -168.41M | -1.19B | -580.87M | -386.43M | -229.02M | -89.67M | -311.55M | -86.61M | -103.34M | -138.81M |
| salesMaturitiesOfInvestments | 238.47M | 1.55B | 581.92M | 354.43M | 166.44M | 345.75M | 371.1M | 104.16M | 106.44M | 276.79M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 4.17M | -9.17M |
| netCashProvidedByInvestingActivities | 70.06M | 360.18M | 1.05M | -32M | -62.58M | 256.08M | 59.55M | 17.55M | 7.27M | 128.81M |
| netDebtIssuance | -100.23M | -68M | 13.03M | 28.2M | 69M | -223.4M | -64.5M | -9M | 11M | -135M |
| longTermNetDebtIssuance | -70.23M | -68M | 13.03M | 28.2M | 69M | -223.4M | -64.5M | -9M | 11M | -135M |
| shortTermNetDebtIssuance | -30M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 70.12M | -312.1M | -3.73M | 1.07M | - | -4.9M | - | - | 58710 | 513.7K |
| netCommonStockIssuance | 70.12M | -284.2M | -3.73M | -7.73M | - | - | - | - | 58710 | 513.7K |
| commonStockIssuance | 76.72M | - | - | 16.57M | - | - | - | 60570 | 58710 | 513.7K |
| commonStockRepurchased | -6.6M | -27.9M | -3.73M | -8.2M | - | -4.9M | - | -481 | -11.06M | -47M |
| netPreferredStockIssuance | - | -27.9M | - | 8.8M | - | -4.9M | - | - | - | - |
| netDividendsPaid | -77.06M | -33.42M | -30.31M | -24.9M | -19.56M | -30.34M | -65.98M | -52.9M | -39.93M | -38.47M |
| commonDividendsPaid | -77.06M | -33.42M | -30.31M | -24.9M | -19.56M | -30.34M | -65.98M | -52.9M | -39.93M | -38.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.6M | -11795 | -31677 | -426.26K | -11.3M | -5.05M | - | 188.49K | 123.81K | 275.54K |
| netCashProvidedByFinancingActivities | -107.16M | -413.53M | -21.04M | 3.94M | 38.15M | -263.69M | -130.48M | -61.71M | -28.75M | -172.68M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.81M | 25.18M | 27.93M | 112.07M | 100.69M | 13.23M | 28.96M | 33.11M | 45.9M | -7.07M |
| costOfRevenue | 11.36M | 5.94M | 3.83M | 3.22M | 3.42M | 3.58M | 3.1M | 2.95M | 2.62M | 2.12M |
| grossProfit | 17.45M | 19.23M | 24.1M | 108.85M | 97.26M | 9.64M | 25.86M | 30.16M | 43.28M | -9.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -242.22M | -10.97M | - | - | - | - | - | - |
| otherExpenses | -25.71M | 98.32M | -242.22M | 10.97M | -13.52M | -2.96 | 0.15 | -114.99M | 31.94M | -145.59M |
| operatingExpenses | -25.71M | 98.32M | -242.22M | -10.97M | -13.52M | 43.18M | 17.84M | -114.99M | 31.94M | -145.59M |
| costAndExpenses | -14.35M | 104.27M | -238.39M | 14.18M | -10.1M | 46.77M | 20.94M | -112.04M | 34.56M | -143.47M |
| netInterestIncome | 10.03M | 4.91M | 1.68M | 172.7K | -6.44M | -5.67M | -3.77M | -2.53M | -2.36M | -2.32M |
| interestIncome | 11.23M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 8.65M | 6.21M | 5.87M | 6.44M | 5.67M | 3.77M | 2.53M | 2.36M | 2.32M |
| depreciationAndAmortization | - | - | - | - | 104.34M | - | 4.24M | 86065 | 71391 | 55806 |
| ebitda | 43.16M | -79.09M | 266.32M | 97.89M | 110.79M | -33.54M | 8.02M | 145.14M | 11.42M | 136.4M |
| ebit | 43.16M | -79.09M | 266.32M | 97.89M | 110.79M | -33.54M | 8.02M | 145.14M | 11.34M | 136.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -4 | - | - | -8 | - | -3 |
| operatingIncome | 43.16M | -79.09M | 266.32M | 97.89M | 110.79M | -33.54M | 8.02M | 145.14M | 11.34M | 136.4M |
| totalOtherIncomeExpensesNet | -1.21M | -8.65M | -6.22M | -5.88M | -6.45M | -5.67M | -3.78M | -2.53M | -2.36M | -2.32M |
| incomeBeforeTax | 41.95M | -87.74M | 260.1M | 92.02M | 104.34M | -39.21M | 4.24M | 142.61M | 8.99M | 134.09M |
| incomeTaxExpense | 3.73M | -14.04M | 54.15M | 2.71M | -24994 | 202.66K | 456.8K | - | -70298 | -572.78K |
| netIncomeFromContinuingOperations | 38.21M | -73.7M | 205.96M | 89.31M | 104.36M | -39.41M | 3.79M | 142.61M | 9.06M | 134.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.21M | -73.7M | 205.96M | 89.31M | 104.36M | -39.41M | 3.79M | 142.61M | 9.06M | 134.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.21M | -73.7M | 205.96M | 89.31M | 104.36M | -39.41M | 3.79M | 142.61M | 9.06M | 134.66M |
| eps | 1.91 | -4.05 | 13.09 | 6.98 | 8.16 | -3.08 | 0.29 | 11.04 | 0.69 | 9.98 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11366 | - | - | 44373 | - | - | - | - | - | - |
| shortTermInvestments | 32.82M | 113.73M | 41.16M | 38.03M | 21.71M | 6.63M | 13.58M | 5.23M | 12.93M | 5.01M |
| cashAndShortTermInvestments | 32.83M | 113.73M | 41.16M | 38.08M | 21.71M | 6.63M | 13.58M | 5.23M | 12.93M | 5.01M |
| netReceivables | 9.13M | 9.87M | 1.18M | 3.19M | 828.67K | 1.43M | 557.6K | 489.31K | 425.82K | 398.86K |
| accountsReceivables | - | - | 1.18M | - | 828.67K | 1.43M | - | - | - | - |
| otherReceivables | 9.13M | 9.87M | - | 3.19M | - | - | 557.6K | 489.31K | 425.82K | 398.86K |
| inventory | - | - | - | - | 4.14M | 4.61M | 6.44M | 6.83M | 6.77M | 6.65M |
| prepaids | - | - | 29804 | - | - | - | - | - | - | - |
| otherCurrentAssets | -41.97M | -123.6M | -41.16M | -41.27M | -25.84M | -11.24M | -20.02M | -12.06M | -19.7M | -11.66M |
| totalCurrentAssets | 41.97M | 8.85M | 1.21M | 2.5M | 828.67K | 1.43M | 557.6K | 489.31K | 425.82K | 398.86K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.22B | 1.14B | 1.38B | 588.86M | 709.72M | 609M | 664.13M | 673.05M | 512.05M | 492.93M |
| taxAssets | 4.06M | 4.27M | - | 3.62M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.22B | -4.27M | 1.42B | -3.62M | 713.03M | -609M | -664.13M | -673.05M | -512.05M | -492.93M |
| totalNonCurrentAssets | 1.23B | 1.26B | 1.42B | 627.67M | 709.72M | 609M | 664.13M | 673.05M | 512.05M | 492.93M |
| otherAssets | 1.27B | 1.27B | 1.43B | 633.79M | 3.36M | 3.23M | 5.91M | 6.37M | 6.39M | 6.3M |
| totalAssets | 1.27B | 1.27B | 1.43B | 633.79M | 713.91M | 613.65M | 670.6M | 679.91M | 518.87M | 499.63M |
| totalPayables | 7.93M | 8.89M | 20.57M | 312.23K | 913.53K | 881.3K | 2.08M | 1.54M | 1.42M | 844.25K |
| accountPayables | 7.93M | 7.71M | 7.48M | 312.23K | 370.71K | 376.19K | 1.55M | 1.01M | 973.56K | 447.99K |
| otherPayables | 925.24K | 1.19M | 13.09M | 652.32K | 542.82K | 505.11K | 529.57K | 534.66K | 445.47K | 396.25K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 134M | 164M | 164M | 9.78M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 12.15M | 140K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -119.62M | -109.45M | - | -78.03M | - |
| otherCurrentLiabilities | -134M | -164M | -177.09M | -9.13M | -542.82K | 119.12M | 108.92M | -1.54M | 77.58M | -1533 |
| totalCurrentLiabilities | 7.93M | 8.89M | 7.48M | 964.55K | 370.71K | 376.19K | 1.55M | 1.01M | 973.56K | 842.71K |
| longTermDebt | 151.45M | 133.12M | 227.41M | 48.99M | 165.29M | 152.88M | 92.56M | 204.38M | 123.96M | 101.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 59.09M | - | 5.77M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.26M | -192.21M | 174.98M | 1.59M | - | -152.88M | - | - | -123.96M | -101.92M |
| totalNonCurrentLiabilities | 278.71M | 352.73M | 402.39M | 56.34M | 165.29M | 152.88M | 1.55M | 1.01M | 123.96M | 101.92M |
| otherLiabilities | 290.71M | 365.9M | 413.04M | 8.82M | 52.75M | 52.64M | 202.92M | 203.75M | 43.65M | 43.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 286.64M | 365.9M | 409.86M | 66.12M | 218.41M | 205.89M | 206.02M | 205.76M | 168.58M | 145.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20015 | 18190 | 18190 | 12787 | 12787 | 12787 | 12917 | 12919 | 13202 | 13307 |
| retainedEarnings | 112.12M | -19.33M | 54.36M | -155.08M | -227.25M | -301.31M | -261.89M | -249.87M | -386.68M | -412.71M |
| additionalPaidInCapital | 866.25M | 923.37M | 961.03M | 722.73M | 722.73M | 709.05M | 726.46M | 724.01M | 736.96M | 766.46M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.21M | -73.7M | 205.96M | 89.31M | 64.95M | -39.41M | 3.79M | 142.61M | 9.06M | 134.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.86M | -28.23M | 47M | 3.08M | 517.83K | 1.01M | 1.47M | 112.94K | -106.02M | -957.25K |
| accountsReceivables | 741.99K | -7.62M | 1.25M | 948.03K | 472.2K | 1.83M | 391.62K | -63490 | -106.12M | -1.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 368.66K | -287.32K | 817.47K | -70881 | 37740 | -1.09M | 1.07M | 94027 | 40927 | 158.13K |
| otherWorkingCapital | 49.75M | -20.32M | 44.93M | 2.2M | 7889 | 274.6K | 12067 | 82408 | 58401 | 38714 |
| otherNonCashItems | -66.43M | 108.06M | -245.62M | -79.3M | -51.41M | 51.72M | 7.92M | -128.68M | 215.62M | -122.18M |
| netCashProvidedByOperatingActivities | 22.64M | 6.13M | 7.34M | 13.08M | 14.07M | 14.05M | 14.64M | 14.07M | 12.58M | 10.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -153.43M | -14.98M | -126.77M | -1.06B | -440.08M | -140.79M | -219.24M | -167.19M | -162.18M | -66.84M |
| salesMaturitiesOfInvestments | 91.61M | 146.86M | 308.53M | 1.24B | 445.32M | 136.6M | 227.21M | 127.22M | 147.52M | 18.92M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61.82M | 131.87M | 181.76M | 178.42M | 5.24M | -4.19M | 7.97M | -39.97M | -14.66M | -47.92M |
| netDebtIssuance | -78.49M | -21.74M | -68M | -144M | 21.39M | 635.74K | 32M | 41M | 69M | 47M |
| longTermNetDebtIssuance | -48.49M | -21.74M | - | -144M | -11.61M | 635.74K | 32M | 41M | - | 47M |
| shortTermNetDebtIssuance | -30M | - | -68M | - | 33M | - | - | - | - | - |
| netStockIssuance | 76.72M | -6.6M | -13.9M | -14M | - | -31676 | 12.47M | -4.1M | - | - |
| netCommonStockIssuance | 76.72M | -6.6M | -13.9M | -14M | - | -31676 | 12.47M | -4.1M | - | - |
| commonStockIssuance | 76.72M | - | - | - | - | -31676 | 16.57M | - | - | - |
| commonStockRepurchased | - | -6.6M | -13.9M | -14M | - | - | -4.1M | -4.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.95M | -37.11M | -16.29M | -17.13M | -16.62M | -13.68M | -13.3M | -11.6M | -10.1M | -9.46M |
| commonDividendsPaid | - | -37.11M | -16.29M | -17.13M | -16.62M | -13.68M | -13.3M | -11.6M | -10.1M | -9.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -140.21M | - | -9M | -3.73M | -45.43M | -7.11M | 20.09M | 37.61M |
| netCashProvidedByFinancingActivities | -41.72M | -65.45M | -238.4M | -175.13M | -4.23M | -16.81M | -14.26M | 18.2M | 10M | 28.15M |