Is Gerresheimer AG (GRRMF) a Buy, Sell, or Hold?
OTC : GRRMF
Gerresheimer AG
$33.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 22
- Market Capitalization
- $1.15B
- P/E Ratio
- -3.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $56.75
- Year Low
- $19.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.81
GRRMF 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 | 2.32B | 2.04B | 1.99B | 1.82B | 1.5B | 1.42B | 1.39B | 1.37B | 1.35B | 1.38B |
| costOfRevenue | 1.77B | 1.43B | 1.39B | 1.27B | 1.06B | 981.18M | 1.12B | 967.6M | 934.42M | 943.72M |
| grossProfit | 548.29M | 607.76M | 597.31M | 546.81M | 442.23M | 437.6M | 277.18M | 400.13M | 413.84M | 431.74M |
| researchAndDevelopmentExpenses | 85.89M | 22.38M | 18.96M | 21.62M | 12.28M | 7.66M | 3.59M | 2.92M | 3.51M | 3.16M |
| generalAndAdministrativeExpenses | - | 341.74M | 326.02M | 304.64M | 244.73M | 233.38M | 234.14M | 221.52M | 255.57M | 255.37M |
| sellingAndMarketingExpenses | - | - | - | - | 247.11M | 232.51M | 233.3M | 221.52M | - | - |
| sellingGeneralAndAdministrativeExpenses | 438.64M | 341.74M | 326.02M | 304.64M | 284.54M | 275.47M | 273.17M | 259.4M | 255.57M | 255.37M |
| otherExpenses | 233.08M | 46.17M | -7.66M | 2.32M | 6.29M | 17.5M | 7.68M | -2.69M | -26.03M | -7.26M |
| operatingExpenses | 757.61M | 410.3M | 383.92M | 377.5M | 263.4M | 257.67M | 244.57M | 244.31M | 238.42M | 251.91M |
| costAndExpenses | 2.53B | 1.84B | 1.78B | 1.65B | 1.32B | 1.24B | 1.36B | 1.21B | 1.17B | 1.2B |
| netInterestIncome | -94.1M | -55.72M | -45.96M | -27.02M | -19.58M | -21.32M | -25.59M | -33.39M | -35.31M | -33.53M |
| interestIncome | 3.66M | 4.91M | 3.8M | 2.06M | 1.33M | 1.46M | 2.65M | 2.76M | 4.36M | 4.76M |
| interestExpense | 97.74M | 60.62M | 50.44M | 29.08M | 20.7M | 20.76M | 24.7M | 36.15M | 35M | 34.04M |
| depreciationAndAmortization | 253.39M | 198.53M | 186.03M | 171.56M | 145.36M | 145.5M | 150.64M | 137.06M | 124.81M | 125.7M |
| ebitda | 358.24M | 405.97M | 403.89M | 340.32M | 293.93M | 301.41M | 273.5M | 274M | 305.33M | 306.68M |
| ebit | 104.85M | 207.44M | 217.86M | 168.77M | 148.57M | 155.91M | 122.87M | 136.94M | 180.48M | 180.98M |
| nonOperatingIncomeExcludingInterest | -314.17M | -9.97M | -4.47M | 547K | -1.13M | 553K | 889K | 2.52M | 313K | -509K |
| operatingIncome | -209.32M | 197.47M | 213.39M | 169.31M | 147.44M | 156.46M | 123.76M | 139.46M | 180.8M | 180.47M |
| totalOtherIncomeExpensesNet | -120.81M | -50.66M | -45.96M | -28.5M | -19.58M | -21.32M | -25.59M | -32.26M | -35.31M | -33.53M |
| incomeBeforeTax | -330.13M | 146.81M | 167.43M | 140.81M | 127.86M | 135.14M | 98.17M | 107.2M | 145.49M | 146.94M |
| incomeTaxExpense | 11.41M | 34.5M | 47.34M | 38.62M | 40.62M | 45.26M | 15.49M | -23.93M | 42.44M | 42.46M |
| netIncomeFromContinuingOperations | -318.72M | 112.32M | 120.08M | 102.19M | 87.24M | 89.88M | 82.68M | 131.13M | 103.05M | 104.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 63.72M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -320.32M | 109.72M | 116.13M | 96.12M | 83.79M | 88.56M | 80.78M | 128.96M | 100.89M | 121.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -320.32M | 109.72M | 116.13M | 96.12M | 83.79M | 88.56M | 80.78M | 128.96M | 100.89M | 121.64M |
| eps | -9.27 | 3.18 | 3.48 | 3.06 | 2.67 | 2.82 | 2.57 | 4.11 | 3.21 | 3.87 |
| 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 | 176.21M | 186.38M | 122.34M | 112.79M | 114.05M | 87.95M | 85.83M | 80.57M | 287.04M | 118.39M |
| shortTermInvestments | - | 26.68M | 14.41M | 12.04M | 19.73M | 12.77M | 15.23M | 16.25M | 15.94M | 10.44M |
| cashAndShortTermInvestments | 176.21M | 213.06M | 122.34M | 124.83M | 133.78M | 100.72M | 101.06M | 96.82M | 302.98M | 128.83M |
| netReceivables | 342.64M | 334.44M | 291.1M | 317.04M | 251.64M | 229.64M | 229.59M | 275.1M | 242.72M | 232.09M |
| accountsReceivables | 342.64M | 310.64M | 291.1M | 269.84M | 212.38M | 215.46M | 224.17M | 273.53M | 242.68M | 232.05M |
| otherReceivables | - | 23.8M | 29.22M | 47.21M | 39.25M | 14.18M | 5.42M | 1.57M | 39000 | 37000 |
| inventory | 450.36M | 349.74M | 323.34M | 304.38M | 235.45M | 186.56M | 181.41M | 166.77M | 146.3M | 152.38M |
| prepaids | 7.97M | 11.71M | 10.54M | 12.33M | 7.39M | 8.48M | 8.41M | 9.35M | 5.29M | 7.78M |
| otherCurrentAssets | 125.51M | 83.35M | 102.26M | 94.13M | 68.43M | 38.73M | 39.62M | 41.63M | 33.91M | 32.1M |
| totalCurrentAssets | 1.1B | 992.3M | 849.57M | 810.14M | 657.18M | 551.37M | 544.84M | 571.86M | 715.21M | 542.7M |
| propertyPlantEquipmentNet | 1.57B | 1.51B | 940.19M | 1.06B | 904.32M | 763.1M | 701.94M | 620.73M | 602.58M | 610.17M |
| goodwill | 870.74M | 676.35M | 670.12M | 684.84M | 656.23M | 642.31M | 672.16M | 670.59M | 656.78M | 687.75M |
| intangibleAssets | 561.85M | 564.82M | 501.45M | 632.56M | 632.53M | 632.09M | 685.02M | 835.09M | 444.45M | 506.15M |
| goodwillAndIntangibleAssets | 1.43B | 1.24B | 1.17B | 1.32B | 1.29B | 1.27B | 1.36B | 1.51B | 1.1B | 1.19B |
| longTermInvestments | 10.89M | 31.42M | 24.14M | 14.8M | -8.96M | -9.7M | -11.15M | -15.55M | -15.46M | -9.89M |
| taxAssets | - | 17.38M | 7.25M | 6.48M | 6.35M | 12.8M | 17.07M | 19.5M | 11.03M | 13.57M |
| otherNonCurrentAssets | 375.35M | 20.62M | 436.41M | 144.56M | 29.82M | 24.6M | 31.38M | 28.71M | 29.51M | 23.8M |
| totalNonCurrentAssets | 3.39B | 2.82B | 2.58B | 2.54B | 2.22B | 2.07B | 2.1B | 2.16B | 1.73B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.49B | 3.81B | 3.43B | 3.35B | 2.88B | 2.62B | 2.64B | 2.73B | 2.44B | 2.37B |
| totalPayables | 311.63M | 385M | 387.28M | 356.79M | 284.25M | 211.62M | 221.45M | 207.28M | 176.3M | 157M |
| accountPayables | 311.63M | 354.58M | 309.22M | 356.79M | 284.25M | 211.62M | 221.45M | 207.28M | 176.3M | 157M |
| otherPayables | - | 30.42M | 156.14M | - | - | - | - | - | - | - |
| accruedExpenses | 128.98M | 97.71M | 110M | 120.12M | 102.88M | 107.43M | 43.47M | 48.88M | 49.12M | 48.12M |
| shortTermDebt | 679.09M | 345.91M | 365.73M | 519.63M | 414.95M | 199.09M | 526.89M | 283.27M | 315.5M | 173.1M |
| capitalLeaseObligationsCurrent | 23.92M | 20.2M | 17.08M | 16.09M | 23.46M | 11.38M | 721K | 4.08M | 669K | 649K |
| taxPayables | - | 30.42M | 35.36M | 35.88M | 20.76M | 22.07M | 15.76M | 14.55M | 19.7M | 35.01M |
| deferredRevenue | - | 5.46M | 13.36M | 118.44M | 148.6M | 152.11M | 137.26M | 268.08M | 175.11M | 204.86M |
| otherCurrentLiabilities | 217.09M | 234.39M | 77.86M | -29.64M | -88.36M | 49.93M | 98.26M | -43.25M | -43.35M | -42.67M |
| totalCurrentLiabilities | 1.36B | 985.5M | 957.97M | 1.1B | 885.78M | 579.46M | 890.8M | 768.35M | 673.34M | 541.06M |
| longTermDebt | 1.52B | 870.81M | 612.82M | 638.58M | 655M | 810.5M | 489.17M | 674.05M | 673.86M | 723.13M |
| capitalLeaseObligationsNonCurrent | 80.41M | 45.28M | 45.68M | 46.69M | 40.27M | 26.79M | 7.89M | 3.66M | 7.34M | 6.6M |
| deferredRevenueNonCurrent | - | 122.19M | 94.63M | 19.48M | 1.62M | - | 1.47M | 420K | 845K | 182.34M |
| deferredTaxLiabilitiesNonCurrent | - | 116.34M | 113.82M | 162.83M | 128.72M | - | 142.44M | 167.86M | 143.54M | 157.63M |
| otherNonCurrentLiabilities | 425.85M | 129.9M | 340.31M | 115.9M | 294.21M | 300.16M | 167.92M | 394.72M | 300.04M | 198K |
| totalNonCurrentLiabilities | 2.03B | 1.28B | 998.81M | 983.49M | 989.48M | 1.14B | 808.89M | 1.07B | 981.23M | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.32M | 65.48M | 62.76M | 62.78M | 63.73M | 38.18M | 8.61M | 7.75M | 8M | 7.24M |
| totalLiabilities | 3.39B | 2.27B | 1.96B | 2.08B | 1.88B | 1.72B | 1.7B | 1.84B | 1.65B | 1.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 48.52M | - | - | - | - | - | - | - |
| commonStock | 34.54M | 34.54M | 34.54M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M |
| retainedEarnings | 907.05M | 746.21M | 681.16M | 614.48M | 526.2M | 473.76M | 427.44M | 394.58M | 278.86M | 207.41M |
| additionalPaidInCapital | 267.79M | 778.48M | 778.48M | 513.83M | 513.83M | 513.83M | 513.83M | 513.83M | 513.83M | 513.83M |
| 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 | -320.32M | 112.32M | 120.08M | 102.19M | 87.24M | 89.88M | 82.68M | 131.13M | 103.05M | 168.2M |
| depreciationAndAmortization | 284.9M | 198.53M | 186.03M | 171.56M | 145.36M | 145.5M | 269.95M | 137.06M | 124.81M | 125.7M |
| deferredIncomeTax | - | - | - | -2.62M | -4.77M | 4.3M | -20.83M | -54.87M | 715K | - |
| stockBasedCompensation | - | - | 1.46M | 353K | 886K | 3.04M | 1.45M | 2.56M | 1.78M | 1.56M |
| changeInWorkingCapital | -33.85M | -8.77M | 31.78M | -61.62M | -3.86M | -22.92M | -139.25M | -35.06M | -36.18M | -22.19M |
| accountsReceivables | -38.47M | -31.15M | -10.16M | -44.99M | 3.49M | -14.13M | 153.04M | -27.49M | -24.32M | -19.55M |
| inventory | 4.62M | -25.74M | -22M | -66.45M | -44.85M | -12.17M | -12.89M | -23.58M | 3.52M | 7.82M |
| accountsPayables | - | - | 63.94M | 63.92M | 50.67M | 3.28M | -153.04M | 19.36M | 9.47M | - |
| otherWorkingCapital | - | 48.12M | 63.94M | -14.1M | -13.17M | 114K | -126.36M | -11.49M | -39.7M | -30.01M |
| otherNonCashItems | 278.79M | -61.75M | -45.01M | 9.81M | -16.66M | 9.72M | -20.45M | -59.65M | 27.48M | -98.23M |
| netCashProvidedByOperatingActivities | 209.53M | 240.33M | 294.34M | 221.94M | 212.08M | 222.19M | 192.92M | 173.47M | 219.16M | 173.49M |
| investmentsInPropertyPlantAndEquipment | -308.32M | -369.85M | -328.04M | -238.07M | -203.63M | -173.07M | -164.55M | -114.56M | -116.52M | -110.72M |
| acquisitionsNet | -366.7M | -563K | -10.5M | -18.45M | -2.86M | -941K | -43.89M | -172.49M | 1.36M | 116.73M |
| purchasesOfInvestments | - | - | - | -18.45M | -2.86M | -1.03M | - | -162K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 18.45M | 2.86M | 1.03M | - | -5.06M | - | - |
| otherInvestingActivities | 13.26M | 24.82M | 31.11M | 345K | 9.44M | 16.98M | 5.23M | 5.34M | 3.09M | 1.85M |
| netCashProvidedByInvestingActivities | -661.77M | -345.59M | -307.43M | -256.18M | -197.04M | -157.03M | -203.21M | -286.94M | -112.07M | 7.86M |
| netDebtIssuance | 456.46M | 237M | -183.37M | 83.96M | 42.08M | -13.05M | 40.95M | -43.62M | 95.85M | -67.24M |
| longTermNetDebtIssuance | 456.46M | 237M | -165.2M | 102.96M | 59.39M | -2.13M | 40.95M | -42.94M | 95.85M | -67.24M |
| shortTermNetDebtIssuance | - | - | -18.17M | -19M | -17.31M | -10.92M | - | -682K | - | - |
| netStockIssuance | - | - | 271.61M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 271.61M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 271.61M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38M | -43.18M | - | -39.25M | -39.25M | -39.31M | -39.41M | - | - | - |
| commonDividendsPaid | -1.38M | -43.18M | -43.18M | -39.25M | -39.25M | -39.31M | -39.41M | -36.32M | -34.89M | -92.87M |
| preferredDividendsPaid | - | - | -2.12M | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | -25.56M | -47.89M | -471K | 5.2M | 211K | -2.61M | -15.46M | -429K | -894K |
| netCashProvidedByFinancingActivities | 452.97M | 168.27M | 40.35M | 44.24M | 8.02M | -52.15M | -1.07M | -95.41M | 60.54M | -161.01M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 639.49M | 560.68M | 600.66M | 520.05M | 568.87M | 498.51M | 502.38M | 466.14M | 545.17M | 487.94M |
| costOfRevenue | 514.68M | 421.79M | 442.82M | 393.3M | 387.19M | 350.68M | 353.72M | 336.54M | 385.86M | 338.11M |
| grossProfit | 124.82M | 138.89M | 157.83M | 126.75M | 181.68M | 147.84M | 148.66M | 129.59M | 159.32M | 149.83M |
| researchAndDevelopmentExpenses | 71.05M | 5.56M | 3.16M | 6.12M | 6.9M | 4.77M | 5.15M | 5.57M | 3.58M | 1.04M |
| generalAndAdministrativeExpenses | - | - | 105.31M | 103.17M | 60.16M | 95.08M | 93.26M | 93.24M | 39.45M | 95.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -9.1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.19M | 100.98M | 105.31M | 103.17M | 60.16M | 95.08M | 84.16M | 93.24M | 39.45M | 95.91M |
| otherExpenses | 207.07M | 24.96M | -1.3M | 2.35M | 53.06M | -393K | -5.39M | -1.1M | 47.18M | -720K |
| operatingExpenses | 407.31M | 131.51M | 107.16M | 111.63M | 120.12M | 99.45M | 93.02M | 97.71M | 90.21M | 96.23M |
| costAndExpenses | 921.98M | 553.3M | 549.99M | 504.94M | 507.31M | 450.13M | 443.04M | 434.25M | 460M | 434.34M |
| netInterestIncome | -7.48M | -22.73M | -21.89M | -42.8M | -15.38M | -14.65M | -11.9M | -11.54M | -11.2M | -11.46M |
| interestIncome | 819.74K | 625.69K | 947K | 1.32M | 2.09M | 809K | 1.05M | 963K | 1.26M | 891K |
| interestExpense | 8.3M | 23.31M | 23.58M | 44.12M | 17.46M | 15.46M | 14.3M | 13.4M | 12.73M | 12.94M |
| depreciationAndAmortization | 52.46M | 66.7M | 67.05M | 67.19M | 52.02M | 50.42M | 48.67M | 47.43M | 47.81M | 45.36M |
| ebitda | 80.36M | 74.08M | 119.41M | 84.4M | 117.06M | 101.03M | 106.71M | 81.17M | 118.44M | 100.44M |
| ebit | -162.02M | 7.38M | 52.35M | 17.21M | 65.05M | 50.61M | 58.04M | 33.74M | 70.63M | 55.08M |
| nonOperatingIncomeExcludingInterest | - | - | -1.69M | -2.1M | -3.48M | -2.23M | -2.4M | -1.86M | -1.53M | -1.48M |
| operatingIncome | -282.49M | 7.38M | 50.67M | 15.12M | 61.56M | 48.38M | 55.64M | 31.88M | 69.1M | 53.6M |
| totalOtherIncomeExpensesNet | -36.09M | -22.4M | -21.89M | -40.44M | -13.98M | -13.23M | -11.9M | -11.54M | -11.2M | -11.46M |
| incomeBeforeTax | -318.58M | -15.01M | 28.78M | -25.32M | 47.58M | 35.15M | 43.74M | 20.34M | 57.91M | 42.14M |
| incomeTaxExpense | 11.99M | 2.74M | 11.16M | -7.83M | 9.29M | 7.48M | 10.8M | 6.92M | 15.62M | 13.4M |
| netIncomeFromContinuingOperations | -306.59M | -12.27M | 17.62M | -17.49M | 38.29M | 27.67M | 32.93M | 13.43M | 42.28M | 28.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 42000 | - | - | - | - |
| netIncome | -306.62M | -12.7M | 17.02M | -18.01M | 37.04M | 27.21M | 32.46M | 13.01M | 41.62M | 28.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -306.62M | -12.7M | 17.02M | -18.01M | 37.04M | 27.21M | 32.46M | 13.01M | 41.62M | 28.03M |
| eps | -8.88 | -0.37 | 0.49 | -0.52 | 1.08 | 0.79 | 0.94 | 0.38 | 1.2 | 0.81 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.21M | 145.87M | 177.45M | 150.79M | 186.38M | 109.45M | 96.46M | 106.5M | 122.34M | 117.35M |
| shortTermInvestments | - | - | 26M | 33.07M | 26.68M | 21.36M | 17.47M | 16.67M | 14.41M | 16.11M |
| cashAndShortTermInvestments | 176.21M | 145.87M | 203.46M | 183.85M | 213.06M | 130.81M | 96.46M | 123.17M | 136.75M | 133.46M |
| netReceivables | 342.64M | 291.14M | 305.36M | 335.72M | 334.44M | 281.86M | - | - | 380M | - |
| accountsReceivables | 342.64M | 291.14M | 290.78M | 322.22M | 310.64M | 281.86M | 294.87M | 297.27M | 316.89M | 299.18M |
| otherReceivables | - | 15.39M | 14.58M | 13.5M | 23.8M | 8.49M | 13.05M | 14.76M | 63.1M | 14.87M |
| inventory | 450.36M | 511.38M | 504.74M | 516.65M | 349.74M | 371.86M | 365.9M | 351M | 323.34M | 353.35M |
| prepaids | 7.97M | - | - | - | 11.71M | - | - | - | 10.54M | - |
| otherCurrentAssets | 125.51M | 140.59M | 124M | 124.2M | 83.35M | 92.1M | 121.8M | 110.44M | 102.26M | 82.52M |
| totalCurrentAssets | 1.1B | 1.09B | 1.14B | 1.16B | 992.3M | 876.63M | 879.03M | 865.21M | 849.57M | 852.4M |
| propertyPlantEquipmentNet | 1.57B | 1.82B | 1.81B | 1.83B | 1.51B | 1.39B | 1.35B | 1.29B | 1.27B | 1.17B |
| goodwill | 870.74M | - | - | - | 676.35M | - | - | - | 670.12M | - |
| intangibleAssets | 561.85M | 1.71B | 1.74B | 1.78B | 564.82M | 1.23B | 1.25B | 1.26B | 592.88M | 1.27B |
| goodwillAndIntangibleAssets | 1.43B | 1.71B | 1.74B | 1.78B | 1.24B | 1.23B | 1.25B | 1.26B | 1.26B | 1.27B |
| longTermInvestments | 10.89M | 19.47M | 44.19M | 7.69M | 31.42M | 20.74M | 43.25M | 13.36M | 15.24M | 37.18M |
| taxAssets | - | 30.48M | 23.11M | 19.16M | 17.38M | 13.91M | 12.26M | 9.91M | 7.25M | 9.07M |
| otherNonCurrentAssets | 375.35M | 52.08M | 43.75M | 44.07M | 20.62M | 36.32M | 12.18M | 27.86M | 25.54M | 19.38M |
| totalNonCurrentAssets | 3.39B | 3.6B | 3.62B | 3.68B | 2.82B | 2.69B | 2.67B | 2.6B | 2.58B | 2.5B |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 4.49B | 4.69B | 4.76B | 4.84B | 3.81B | 3.56B | 3.54B | 3.47B | 3.43B | 3.36B |
| totalPayables | 311.63M | 297.61M | 331.04M | 367.58M | 385M | 323.44M | 297.72M | 322.36M | 387.28M | 297.95M |
| accountPayables | 311.63M | 297.61M | 314.58M | 350.27M | 354.58M | 302.7M | 297.72M | 322.36M | 387.28M | 297.95M |
| otherPayables | - | - | 16.46M | 17.31M | 30.42M | 20.74M | - | - | - | - |
| accruedExpenses | 128.98M | 12.52M | 15.84M | 13.02M | 97.71M | 14.42M | 13.2M | 13.29M | 110M | 12.2M |
| shortTermDebt | 679.09M | 604.9M | 572.42M | 1.37B | 345.91M | 605.46M | 537.71M | 465.43M | 365.73M | 242.96M |
| capitalLeaseObligationsCurrent | 23.92M | - | - | - | 20.2M | - | -6.78M | -78M | 17.08M | -86.92M |
| taxPayables | - | - | 16.46M | 17.31M | 30.42M | 20.74M | 27.62M | 22.88M | 35.36M | 16.09M |
| deferredRevenue | - | 11.19M | 9.65M | 6.43M | 5.46M | 6.78M | 6.78M | 78M | 100.87M | 86.92M |
| otherCurrentLiabilities | 217.09M | 192.71M | 798.47M | 171.98M | 234.39M | 160.15M | 160.07M | 94.12M | -23.01M | 89.6M |
| totalCurrentLiabilities | 1.36B | 1.11B | 1.13B | 1.91B | 985.5M | 1.09B | 1.02B | 973.2M | 957.97M | 729.62M |
| longTermDebt | 1.52B | 1.61B | 1.93B | 948.48M | 870.81M | 585.2M | 656M | 651.36M | 612.82M | 844.42M |
| capitalLeaseObligationsNonCurrent | 80.41M | 90.7M | 91.1M | - | 45.28M | 68.8M | 68.7M | - | 45.68M | 70.9M |
| deferredRevenueNonCurrent | - | 88.52M | 74.12M | 74.64M | 122.19M | 75.75M | 79.7M | 89.46M | 94.63M | 66.64M |
| deferredTaxLiabilitiesNonCurrent | - | 226.43M | 203.55M | 210.31M | 116.34M | 112.1M | 115.12M | 108.23M | 113.82M | 118.3M |
| otherNonCurrentLiabilities | 425.85M | 445.57M | 1.88B | 1.11B | 129.9M | 361.99M | 299.88M | 382.48M | 131.87M | 144.97M |
| totalNonCurrentLiabilities | 2.03B | 2.15B | 2.16B | 1.39B | 1.28B | 1.02B | 1.02B | 1.03B | 998.81M | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.32M | 90.7M | 91.1M | - | 65.48M | 68.8M | 61.92M | -78M | 62.76M | -16.02M |
| totalLiabilities | 3.39B | 3.26B | 3.29B | 3.3B | 2.27B | 2.11B | 2.04B | 2.01B | 1.96B | 1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 48.52M | - |
| commonStock | 34.54M | 34.54M | 34.54M | 34.54M | 34.54M | 34.54M | 34.54M | 34.54M | 34.54M | 34.54M |
| retainedEarnings | 907.05M | 734.25M | 748.33M | 728.42M | 746.21M | 710.67M | 726.63M | 694.17M | 681.16M | 645.81M |
| additionalPaidInCapital | 267.79M | 778.48M | 778.48M | 778.48M | 778.48M | 778.48M | 778.48M | 778.48M | 778.48M | 778.48M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -306.62M | -12.7M | 17.62M | -17.49M | 38.29M | 27.67M | 32.46M | 13.43M | 42.28M | 28.73M |
| depreciationAndAmortization | 83.96M | 66.69M | 67.05M | 67.19M | 52.02M | 50.42M | 37.98M | 47.43M | 47.81M | 45.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -6.46M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.46M | - |
| changeInWorkingCapital | -21.92M | 8.12M | -15.28M | -62.51M | 68.78M | -3.64M | -49.58M | -24.33M | 70.23M | 74.32M |
| accountsReceivables | -87.5M | 10.61M | 17.94M | 20.48M | -36.83M | 9.18M | 1.98M | -5.48M | 7.58M | 3.41M |
| inventory | 71.95M | -8.87M | -6.88M | -51.58M | 21.22M | -8.82M | -14.64M | -23.49M | 24.67M | -14.72M |
| accountsPayables | - | - | - | - | - | - | -36.93M | 4.64M | 37.97M | 85.64M |
| otherWorkingCapital | -6.38M | 6.38M | -26.34M | -31.41M | 84.4M | -4M | -1.92M | -538K | 10.11M | -3.5M |
| otherNonCashItems | 334.32M | 23.44M | -7.37M | -14.97M | -25.27M | -3.18M | 112.66M | -9.27M | -10.95M | 10.5M |
| netCashProvidedByOperatingActivities | 89.74M | 85.55M | 62.03M | -27.78M | 133.83M | 71.26M | 7.98M | 27.26M | 149.36M | 158.92M |
| investmentsInPropertyPlantAndEquipment | -57.91M | -67.82M | -72.26M | -480.49M | -89.92M | -82.08M | -82.26M | -115.58M | -96.67M | -83.63M |
| acquisitionsNet | -10.94M | -1.17M | 3.62M | 367.22K | 8.77M | -1000 | 269K | 1.71M | -1.4M | -9.1M |
| purchasesOfInvestments | - | - | - | - | - | - | -9.33M | - | -1.4M | -9.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.4M | 9.1M |
| otherInvestingActivities | 1.43M | 2.78M | -54.44M | 5.61M | 4.24M | 6.03M | 5.27M | 7.31M | 334K | 4.83M |
| netCashProvidedByInvestingActivities | -67.41M | -65.04M | -54.44M | -474.88M | -76.91M | -76.06M | -86.05M | -106.56M | -97.74M | -87.9M |
| netDebtIssuance | 18.5M | -32.66M | 16M | 486M | 29.3M | 70.8M | 67.49M | 55.39M | -40.66M | -21.48M |
| longTermNetDebtIssuance | 18.5M | -32.66M | 16M | 486M | 29.3M | 70.8M | 67.49M | -513K | -36.4M | -21.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 55.91M | -4.26M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 975K | -2.36M | - | -1.02M | 2.26M | -43.17M | -1000 | -2.26M | -13000 | -43.11M |
| commonDividendsPaid | 975K | -2.36M | - | -1.02M | 2.26M | -43.17M | -1000 | -2.26M | -13000 | -43.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.63M | 3.06M | -220K | -30.68M | -6.59M | 1.88M | -5.29M | -3.81M | -4.35M | 523K |
| netCashProvidedByFinancingActivities | 14.84M | -31.95M | 15.78M | 454.3M | 24.96M | 29.51M | 62.21M | 51.59M | -45.01M | -64.07M |