Is Société Fermière du Casino Municipal de Cannes (FCMC.PA) a Buy, Sell, or Hold?
PAR : FCMC.PA
Société Fermière du Casino Municipal de Cannes — Financials
$2920 EUR
$100 (3.55%)
- Volume
- 23
- Average Volume
- 19
- Market Capitalization
- $460.38M
- P/E Ratio
- 11.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2960.00
- Year Low
- $1460.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
FCMC.PA Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 161.2M | 153.55M | 147.17M | 147.74M | 75.96M | 55.06M | 126.92M | 125.53M | 119.37M | 119.36M |
| costOfRevenue | 78.5M | 48.36M | 60.01M | 70.37M | 49.43M | 51.49M | 55.9M | 54.27M | 51.97M | 51.23M |
| grossProfit | 82.71M | 105.19M | 87.17M | 77.37M | 26.54M | 3.57M | 71.02M | 71.26M | 67.4M | 68.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.07M | 28.22M | 25.53M | 17.28M | 18.66M | 26.9M | 231K | 24.94M | 23.8M |
| sellingAndMarketingExpenses | - | 9.59M | 8.9M | 8.93M | 3.94M | 3.59M | 8.48M | 7.63M | 7.8M | 7.35M |
| sellingGeneralAndAdministrativeExpenses | 9.91M | 39.66M | 37.12M | 34.46M | 21.22M | 22.25M | 35.37M | 7.86M | 32.74M | 31.15M |
| otherExpenses | 42M | 33.2M | 29.5M | 2.03M | 12.47M | -1.61M | 12.08M | -2.47M | -2.17M | -2.49M |
| operatingExpenses | 42M | 72.85M | 66.63M | 36.49M | 33.69M | 20.64M | 47.45M | 45.11M | 45.03M | 43.54M |
| costAndExpenses | 120.5M | 121.22M | 126.64M | 106.87M | 66.13M | 72.13M | 103.35M | 99.38M | 97M | 94.77M |
| netInterestIncome | 182K | 530K | 993K | -1M | -728K | -587K | -14000 | -16000 | -72000 | -129K |
| interestIncome | 1.52M | 1.89M | 1.18M | 9000 | - | 6000 | 15000 | 17000 | 21000 | 27000 |
| interestExpense | 1.34M | 1.36M | 191K | 1.01M | 728K | 593K | 29000 | 33000 | 93000 | 156K |
| depreciationAndAmortization | 13.93M | 13.78M | 13.64M | 13.48M | 16.99M | 15.44M | 9.85M | 8.66M | 8.63M | 7.8M |
| ebitda | 54.64M | 49.75M | 36.57M | 54.73M | 27M | -1.8M | 33.44M | 34.6M | 31.03M | 32.53M |
| ebit | 40.71M | 35.78M | 22.92M | 39.64M | 10.01M | -17.24M | 23.59M | 25.94M | 22.39M | 24.74M |
| nonOperatingIncomeExcludingInterest | -1.94M | -3.44M | -2.39M | 1.53M | 7.84M | - | -338K | -58000 | 465K | -74000 |
| operatingIncome | 40.71M | 32.34M | 20.54M | 41.17M | 9.84M | -17.06M | 23.25M | 25.88M | 22.86M | 24.66M |
| totalOtherIncomeExpensesNet | 168K | 2.08M | 1.49M | -286K | -406K | -601K | 330K | 274K | -475K | -82000 |
| incomeBeforeTax | 40.87M | 34.42M | 22.03M | 40.88M | 9.43M | -17.67M | 23.58M | 26.16M | 22.38M | 24.58M |
| incomeTaxExpense | 11.46M | 10.66M | 10.8M | 12.83M | 5.14M | -4.31M | 8.77M | 4.35M | -7.9M | 8.86M |
| netIncomeFromContinuingOperations | 29.41M | 23.76M | 11.24M | 28.05M | 4.29M | -13.35M | 14.49M | 21.55M | 30.28M | 15.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 318K | 249K | - | - |
| netIncome | 28.5M | 22.84M | 10.43M | 27.12M | 3.88M | -13.06M | 14.29M | 21.06M | 29.37M | 15.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.5M | 22.84M | 10.43M | 27.12M | 3.88M | -13.06M | 14.29M | 21.06M | 29.37M | 15.2M |
| eps | 180.76 | 144.85 | 60.04 | 154.83 | 22.14 | -74.57 | 81.57 | 120.21 | 167.67 | 86.77 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.3M | 79.16M | 76.58M | 100.58M | 60.54M | 11.83M | 28.58M | 36.61M | 27.95M | 12.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.3M | 79.16M | 76.58M | 100.58M | 60.54M | 11.83M | 28.58M | 36.61M | 27.95M | 12.05M |
| netReceivables | 14.38M | 13.07M | 16.22M | 11.94M | 16.14M | 16.06M | 17.73M | - | - | - |
| accountsReceivables | 6.43M | 6.78M | 7.25M | 6.56M | 4.89M | 6.1M | 9.92M | 12.16M | 7.08M | 14.03M |
| otherReceivables | 7.95M | 6.29M | 8.97M | 5.38M | 11.25M | 9.96M | 7.81M | 7.95M | 9.02M | 9.25M |
| inventory | 1.77M | 1.49M | 1.48M | 1.31M | 1.14M | 1.22M | 1.04M | 975K | 999K | 896K |
| prepaids | 2.51M | 2.54M | 2.22M | 2.18M | 2.28M | 1.12M | 2.25M | 1.88M | 1.46M | 1.42M |
| otherCurrentAssets | - | 3.31M | - | - | 2.8M | - | 5.5M | - | - | - |
| totalCurrentAssets | 115.96M | 99.57M | 96.49M | 116.01M | 82.9M | 30.23M | 55.11M | 59.58M | 46.5M | 37.65M |
| propertyPlantEquipmentNet | 371.43M | 366.5M | 359.18M | 381.24M | 379.74M | 391.36M | 334.45M | 324.38M | 320.64M | 315.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 623K | 735K | 376K | 224K | 234K | 446K | 706K | 1.07M | 1.42M | 1.8M |
| goodwillAndIntangibleAssets | 623K | 735K | 376K | 224K | 234K | 446K | 706K | 1.07M | 1.42M | 1.8M |
| longTermInvestments | 1.62M | 1.3M | 1.4M | 3.17M | 2.97M | 4.79M | 2.37M | 2.55M | 2.3M | 2.22M |
| taxAssets | 799K | 753K | 2.1M | 2.06M | 1.44M | 6.38M | 2.61M | 2.38M | 2.47M | 2.78M |
| otherNonCurrentAssets | 319K | 781K | 1.32M | - | - | - | -2.61M | -2.38M | -2.47M | -2.78M |
| totalNonCurrentAssets | 374.79M | 370.07M | 364.38M | 386.69M | 384.38M | 402.98M | 337.53M | 328M | 324.36M | 319.86M |
| otherAssets | - | - | - | - | - | - | 963K | 1.36M | 1.83M | 2.59M |
| totalAssets | 490.75M | 469.64M | 460.88M | 502.7M | 467.28M | 433.21M | 393.6M | 388.94M | 372.69M | 360.1M |
| totalPayables | 13.1M | 34.48M | 9.78M | 14.88M | 13.26M | 9.2M | 11.79M | 10.68M | 9.39M | 10.38M |
| accountPayables | 12.42M | 11.5M | 9.78M | 10.48M | 9.84M | 4.87M | 8.15M | 7.35M | 5.75M | 6.07M |
| otherPayables | 674K | 22.98M | 21.51M | 4.41M | 3.42M | 4.33M | 3.64M | 3.32M | 3.64M | 4.31M |
| accruedExpenses | - | - | 16.12M | -1000 | 102K | 383K | 495K | 566K | - | - |
| shortTermDebt | 13.48M | 10.97M | 10.75M | 7.01M | 30.66M | 122K | 62000 | 72000 | 61000 | 2.48M |
| capitalLeaseObligationsCurrent | 2.98M | 2.87M | 2.24M | 2.58M | 2.14M | 4.71M | - | - | - | - |
| taxPayables | - | 2.97M | 3.16M | 4.41M | 3.42M | 2.54M | 3.64M | 3.19M | 3.31M | 4M |
| deferredRevenue | 17.48M | 18.08M | 15.28M | 11.85M | 15.7M | 14.56M | 8.33M | 1.11M | 1.15M | -2.48M |
| otherCurrentLiabilities | 27.6M | 19.53M | 5.92M | 25.22M | 14.92M | 14.72M | 19.89M | 27.01M | 28.08M | 27.69M |
| totalCurrentLiabilities | 71.66M | 67.86M | 60.08M | 61.54M | 76.78M | 43.69M | 40.57M | 39.44M | 38.68M | 40.55M |
| longTermDebt | 16.2M | 15.48M | 24.14M | 33.86M | 20.19M | 20.72M | 785K | 785K | 785K | 717K |
| capitalLeaseObligationsNonCurrent | 20.36M | 22.6M | 35.04M | 37.66M | 28.26M | 29.92M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 37.66M | - | - | -64.35M | -64.79M | -70.63M | -87.61M |
| deferredTaxLiabilitiesNonCurrent | 60.98M | 61.28M | 63.09M | 61.89M | 62.08M | 60.98M | 65.13M | 65.58M | 71.41M | 88.33M |
| otherNonCurrentLiabilities | -7.08M | 3.4M | 3.26M | -33.99M | 4.41M | 5.44M | - | 70.26M | 76.74M | 92.54M |
| totalNonCurrentLiabilities | 90.45M | 102.75M | 125.54M | 137.07M | 114.94M | 117.06M | 785K | 785K | 785K | 717K |
| otherLiabilities | - | - | - | - | - | - | 70.17M | 70.26M | 76.74M | 92.54M |
| capitalLeaseObligations | 23.33M | 25.47M | 37.28M | 40.23M | 30.4M | 34.62M | - | - | - | - |
| totalLiabilities | 162.11M | 170.61M | 185.62M | 198.62M | 191.73M | 164M | 111.52M | 110.48M | 116.2M | 133.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89M | 1.89M | 1.89M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | 28.46M | 22.84M | 10.43M | 27.12M | 3.88M | -13.06M | 14.29M | 21.06M | 29.37M | 15.2M |
| additionalPaidInCapital | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.46M | 23.76M | 10.43M | 27.12M | 3.88M | -13.06M | 14.29M | 21.06M | 29.37M | 15.2M |
| depreciationAndAmortization | 13.93M | 13.78M | 13.66M | 12.98M | 17.6M | 14.91M | 9.46M | 8.63M | 8.57M | 7.73M |
| deferredIncomeTax | -409K | -472K | -323K | -1.17M | 6.37M | -4.93M | -481K | -5.96M | -16.71M | -288K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.74M | 3.25M | -1.38M | 10.78M | 256K | 3.6M | -474K | -5.88M | 6.25M | -7.78M |
| accountsReceivables | 3.68M | 150K | 5.13M | 4.52M | -6.5M | 6.85M | -401K | -5.9M | 6.35M | -7.67M |
| inventory | -273K | 18000 | 169K | -161K | 70000 | -170K | -73000 | 24000 | -103K | -105K |
| accountsPayables | 339K | 3.08M | -6.68M | 6.42M | 6.69M | - | 733K | 299K | -534K | -721K |
| otherWorkingCapital | - | 3.08M | -6.68M | 6.42M | 6.69M | -3.08M | -733K | -299K | 534K | 721K |
| otherNonCashItems | 1.07M | 1.57M | 5.79M | 4.18M | 1.04M | 395K | -1.69M | -8.98M | 2.53M | -1.42M |
| netCashProvidedByOperatingActivities | 46.8M | 42.36M | 28.18M | 53.9M | 29.14M | 918K | 21.1M | 20.71M | 30M | 13.45M |
| investmentsInPropertyPlantAndEquipment | -17.79M | -13.2M | -3.55M | -2.95M | -5.84M | -34.66M | -19.31M | -12.22M | -12.84M | -9.15M |
| acquisitionsNet | 37000 | - | - | 753K | 150K | - | 55000 | 163K | 7000 | 12000 |
| purchasesOfInvestments | - | - | -24.52M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 261K | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.18M | -6.38M | -970K | -24000 | -220K | 1.63M | 743K | 96000 | 1.19M | -2.9M |
| netCashProvidedByInvestingActivities | -15.58M | -19.58M | -28.78M | -2.22M | -5.91M | -33.03M | -18.52M | -11.96M | -11.65M | -12.04M |
| netDebtIssuance | -11.64M | -18.75M | -6.01M | -10M | 29.89M | 20M | - | - | -2.2M | 33000 |
| longTermNetDebtIssuance | - | -18.75M | -6.01M | -10M | 29.89M | 20M | - | - | -2.2M | 33000 |
| shortTermNetDebtIssuance | -11.64M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -14.43M | - | - | - | -10.51M | -254K | -279K | -256K |
| commonDividendsPaid | - | - | -14.43M | - | - | - | -10.51M | -254K | -279K | -256K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 277K | - |
| otherFinancingActivities | -1.43M | -1.45M | -2.95M | -1.64M | -4.21M | -4.46M | -106K | 166K | -252K | -533K |
| netCashProvidedByFinancingActivities | -13.07M | -20.21M | -23.4M | -11.64M | 25.68M | 15.54M | -10.62M | -88000 | -2.45M | -756K |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.44M | 117.42M | 43.78M | 111.24M | 42.36M | 105.52M | 41.66M | 110.71M | 37.03M | 69.8M |
| costOfRevenue | 35.07M | 53.97M | 24.53M | 38.56M | 9.8M | 44.62M | 29.03M | 44.01M | 26.36M | 43.9M |
| grossProfit | 19.37M | 69.94M | 19.25M | 72.63M | 32.56M | 60.9M | 12.63M | 66.7M | 10.67M | 25.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 13.11M | 16.96M | 13.92M | - | 13.53M | - | - |
| sellingAndMarketingExpenses | - | - | - | 9.59M | - | 8.9M | - | 8.93M | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.65M | 24.64M | 17.37M | 22.7M | 16.96M | 22.82M | 16.63M | 22.46M | 14.03M | - |
| otherExpenses | -353K | 24.64M | 6.76M | 11.3M | 21.9M | 9.72M | - | 8.83M | - | 9.3M |
| operatingExpenses | 20.3M | 24.64M | 24.12M | 33.99M | 38.86M | 22.82M | 16.63M | 22.46M | 14.03M | 9.3M |
| costAndExpenses | 55.37M | 72.13M | 48.65M | 72.55M | 48.66M | 67.44M | 45.66M | 66.48M | 40.39M | 53.2M |
| netInterestIncome | 74000 | 24000 | 158K | 177K | 353K | 996K | -3000 | -600K | -6000 | - |
| interestIncome | 74000 | 1.35M | 174K | 1.51M | 376K | 737K | 447K | 9000 | 399K | - |
| interestExpense | - | 1.33M | 16000 | 1.34M | 23000 | -259K | 450K | 609K | 405K | - |
| depreciationAndAmortization | 7.44M | 7.45M | 4.28M | 7.38M | 6.59M | 6.39M | 7.25M | 6.68M | 6.81M | 71391 |
| ebitda | 6.51M | 52.75M | -594K | 48.69M | 1.06M | 44.32M | -8.7M | 50.85M | 3.88M | 16.6M |
| ebit | -931K | 45.3M | -4.88M | 41.31M | -5.53M | 37.93M | -15.95M | 44.17M | -2.93M | 16.6M |
| nonOperatingIncomeExcludingInterest | - | - | 278K | -3.88M | 443K | 145K | 11.95M | 63000 | -431K | - |
| operatingIncome | -931K | 45.3M | -4.6M | 37.42M | -5.09M | 38.07M | -4M | 44.24M | -3.36M | 16.6M |
| totalOtherIncomeExpensesNet | 9.18M | -1.47M | 1.64M | 1.55M | 536K | -443K | -12.4M | -672K | 26000 | -16.6M |
| incomeBeforeTax | 8.25M | 43.83M | -2.96M | 38.97M | -4.55M | 37.93M | -16.4M | 43.56M | -3.33M | - |
| incomeTaxExpense | -621K | 12.9M | 1.44M | 11.77M | -1.12M | 11.57M | -777K | 13.63M | -799K | -13.3M |
| netIncomeFromContinuingOperations | 8.87M | 30.93M | -4.4M | 27.2M | -3.43M | 26.06M | -15.62M | 29.93M | -2.53M | 13.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 874K | -365K | 1.09M | - |
| netIncome | 9.01M | 29.84M | -1.38M | 26.23M | -3.34M | 25.18M | -14.75M | 28.57M | -1.44M | 13.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.01M | 30.02M | -1.38M | 26.23M | -3.34M | 25.18M | -14.75M | 28.57M | -1.44M | 13.3M |
| eps | 57.15 | 189.52 | -8.75 | 165.81 | -21.2 | 144.23 | -84.18 | 163.08 | -8.24 | 75.92 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.76M | 97.3M | 67.07M | 79.16M | 54.32M | 76.58M | 93.61M | 100.58M | 57.1M | 60.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.76M | 97.3M | 67.07M | 79.16M | 54.32M | 76.58M | 93.61M | 100.58M | 57.1M | 60.54M |
| netReceivables | 21.5M | 14.38M | 15.86M | 13.07M | 20.49M | 16.22M | 13.16M | 11.94M | 21.47M | 16.14M |
| accountsReceivables | 6.15M | 6.43M | 3.6M | 6.78M | 4.92M | 7.25M | 5.22M | 6.56M | 4.26M | 4.89M |
| otherReceivables | 15.35M | 7.95M | 12.26M | 6.29M | 15.58M | 8.97M | 7.94M | 5.38M | 17.21M | 11.25M |
| inventory | 2.05M | 1.77M | 1.63M | 1.49M | 1.45M | 1.48M | 1.34M | 1.31M | 1.31M | 1.14M |
| prepaids | - | 2.51M | - | 2.54M | - | 2.22M | - | 2.18M | - | 2.28M |
| otherCurrentAssets | - | - | 4.79M | 3.31M | - | - | 13.92M | - | - | 2.8M |
| totalCurrentAssets | 99.31M | 115.96M | 89.36M | 99.57M | 76.26M | 96.49M | 114.08M | 116.01M | 79.88M | 82.9M |
| propertyPlantEquipmentNet | 375.7M | 371.43M | 372.6M | 366.5M | 369.76M | 359.18M | 364.59M | 381.24M | 374.87M | 379.74M |
| goodwill | 21.28M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 589K | 623K | 665K | 735K | 391K | 376K | 212K | 224K | 218K | 234K |
| goodwillAndIntangibleAssets | 21.87M | 623K | 665K | 735K | 391K | 376K | 212K | 224K | 218K | 234K |
| longTermInvestments | 822K | 1.62M | 2.31M | 1.3M | 1.93M | 2.72M | 3.11M | 3.17M | 3.31M | - |
| taxAssets | 2.56M | 799K | 2.7M | 753K | 2.19M | 1.85M | 3.15M | 2.06M | 2.3M | -140K |
| otherNonCurrentAssets | - | 319K | 407K | 781K | 1.6M | - | - | - | - | 2.97M |
| totalNonCurrentAssets | 400.95M | 374.79M | 378.69M | 370.07M | 375.87M | 364.13M | 371.06M | 386.69M | 380.7M | 382.8M |
| otherAssets | - | - | - | - | -1.1M | - | - | - | - | - |
| totalAssets | 500.26M | 490.75M | 468.05M | 469.64M | 451.03M | 460.62M | 485.14M | 502.7M | 460.58M | 465.71M |
| totalPayables | 16.87M | 13.1M | 32.9M | 34.48M | 10.65M | 9.78M | 11.91M | 14.88M | 25.9M | 24.54M |
| accountPayables | 16.53M | 12.42M | 14.28M | 11.5M | 10.56M | 9.78M | 11.83M | 10.48M | 8.67M | 8.62M |
| otherPayables | 341K | 674K | 18.62M | 22.98M | 91000 | 21.51M | 88000 | 4.41M | 17.23M | 15.92M |
| accruedExpenses | - | - | - | - | - | - | - | -1000 | - | - |
| shortTermDebt | 11.41M | 13.48M | 10.93M | 10.97M | 10.95M | 10.75M | 9.38M | 7.01M | 23.32M | 30.66M |
| capitalLeaseObligationsCurrent | - | 2.98M | 3.25M | 2.87M | 2.67M | 2.24M | 2.6M | 2.58M | 1.78M | 2.14M |
| taxPayables | - | - | 91000 | 2.97M | 91000 | 3.16M | 88000 | 4.41M | - | 3.42M |
| deferredRevenue | 27.66M | 17.48M | 25.72M | 18.08M | 24.47M | 15.28M | 22.98M | 11.85M | 23.07M | 35.37M |
| otherCurrentLiabilities | 17.91M | 27.6M | 27.18M | 19.53M | 21.22M | 22.04M | 33.29M | 25.22M | 24.06M | 19.44M |
| totalCurrentLiabilities | 73.85M | 71.66M | 74.25M | 67.86M | 69.97M | 60.08M | 80.16M | 61.54M | 75.07M | 76.78M |
| longTermDebt | 2.29M | 16.2M | 10.6M | 15.48M | 20.56M | 24.14M | 29.06M | 33.86M | 17.52M | 20.19M |
| capitalLeaseObligationsNonCurrent | 22.29M | 20.36M | 21.15M | 22.6M | 23.94M | 35.04M | 35.71M | 37.66M | 27.78M | 28.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 35.71M | 37.66M | 27.78M | 4.41M |
| deferredTaxLiabilitiesNonCurrent | 61.01M | 60.98M | 60.97M | 61.28M | 61.54M | 62.84M | 62.91M | 63.28M | 63.32M | 62.08M |
| otherNonCurrentLiabilities | 3.26M | -7.08M | 3.5M | 3.4M | 3.3M | 3.26M | 3.85M | 66.95M | 5.31M | 4.41M |
| totalNonCurrentLiabilities | 88.84M | 90.45M | 96.22M | 102.75M | 109.34M | 125.28M | 131.53M | 138.46M | 112.72M | 114.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.29M | 23.33M | 24.4M | 25.47M | 26.61M | 37.28M | 38.32M | 40.23M | 29.57M | 30.4M |
| totalLiabilities | 162.69M | 162.11M | 170.47M | 170.61M | 179.3M | 185.36M | 211.7M | 200M | 187.79M | 191.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 2.1M | 2.1M | 2.1M | 2.1M |
| retainedEarnings | - | 28.46M | -1.38M | 22.84M | -3.34M | 10.43M | -14.75M | 27.12M | -1.44M | 3.88M |
| additionalPaidInCapital | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M | 19.72M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.01M | 29.84M | -1.38M | 27.11M | -3.34M | 25.18M | -14.75M | 28.57M | -1.44M | 1.94M |
| depreciationAndAmortization | 7.44M | 7.45M | 6.59M | 7.16M | 6.62M | 6.59M | 7.25M | 6.68M | 6.81M | 8.5M |
| deferredIncomeTax | -1.76M | 1.87M | -2.28M | 1.14M | -1.61M | 1.13M | -1.45M | 148K | -1.31M | 3.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.59M | -4.87M | 8.61M | -6.66M | 9.91M | -8.86M | 7.48M | 2.79M | 7.99M | 128K |
| accountsReceivables | 283K | 2.02M | 1.66M | -859K | 1.01M | 4.24M | 896K | 5.37M | -854K | -3.25M |
| inventory | -285K | -138K | -135K | -7000 | 25000 | 200K | -31000 | 4000 | -165K | 35000 |
| accountsPayables | 5.6M | -6.75M | 7.09M | -8.88M | 8.88M | -13.29M | 6.61M | -2.59M | 9.01M | 3.34M |
| otherWorkingCapital | - | - | - | 3.08M | - | - | 6.61M | -2.59M | 9.01M | 3.34M |
| otherNonCashItems | -16.07M | 6.49M | -7.8M | 7.47M | -4.73M | 4.02M | 8.61M | 18.52M | 1.35M | 17.58M |
| netCashProvidedByOperatingActivities | 4.22M | 40.78M | 6.02M | 35.07M | 8.46M | 28.06M | 115K | 46.13M | 7.77M | 14.47M |
| investmentsInPropertyPlantAndEquipment | -5.1M | -5.22M | -12.57M | -9.3M | -3.9M | -1.42M | -2.13M | -1.18M | -1.77M | -2.92M |
| acquisitionsNet | -12.31M | 37000 | - | - | - | - | - | - | - | 75000 |
| purchasesOfInvestments | - | - | - | 13.2M | -13.2M | -24.52M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -967K | 1.56M | 617K | -7.59M | 410K | -1.05M | 338K | -684K | 1.41M | -110K |
| netCashProvidedByInvestingActivities | -18.38M | -3.62M | -11.95M | -3.69M | -16.68M | -26.99M | -1.79M | -1.86M | -360K | -2.95M |
| netDebtIssuance | -5.94M | -5.77M | -6.15M | -18.75M | -14.04M | -3.53M | -2.48M | - | -10M | 14.94M |
| longTermNetDebtIssuance | - | - | -6.15M | -18.75M | -14.04M | - | - | - | - | 14.94M |
| shortTermNetDebtIssuance | -5.94M | -5.77M | - | - | - | -3.53M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -13.49M | -942K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -13.49M | -942K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44M | -1.16M | -273K | 12.21M | -1000 | -1.07M | -4.79M | -1.36M | -10.85M | -2.1M |
| netCashProvidedByFinancingActivities | -7.38M | -6.93M | -6.15M | -6.54M | -14.04M | -18.1M | -5.3M | -787K | -10.85M | 12.84M |