Is HORNBACH Baumarkt AG (HBM.DE) a Buy, Sell, or Hold?
HORNBACH Baumarkt AG
XETRA:HBM.DE
$61.5 EUR
-$0.5 (-0.81%)
- Volume
- 100
- Average Volume
- 77.15K
- Market Capitalization
- $1.55B
- P/E Ratio
- 17.98
- Dividend Yield
- 1.46%
- Price Target
- $
- Year High
- $65.00
- Year Low
- $47.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.28
HBM.DE Financial
| date | 2026-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08B | 5.78B | 5.84B | 5.5B | 5.12B | 4.43B | 4.1B | 3.89B | 3.71B | 3.53B |
| costOfRevenue | 4.18B | 3.79B | 3.86B | 3.53B | 3.28B | 2.81B | 2.59B | 2.44B | 2.33B | 2.2B |
| grossProfit | 1.9B | 1.99B | 1.99B | 1.96B | 1.84B | 1.62B | 1.5B | 1.45B | 1.38B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 285.5M | 269.76M | 246.01M | 232.11M | 226.09M | 220.54M | 206.65M | 186.34M | 175.11M |
| sellingAndMarketingExpenses | - | 1.57B | 1.55B | 1.43B | 1.36B | 1.24B | 1.22B | 1.15B | 1.1B | 1.06B |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 285.5M | 269.76M | 1.68B | 1.59B | 1.47B | 1.44B | 1.36B | 1.29B | 1.23B |
| otherExpenses | - | - | -66000 | -17.43M | 8.92M | - | 7.88M | 9.68M | 7.09M | 4.09M |
| operatingExpenses | 1.68B | 1.83B | 1.79B | 1.66B | 1.59B | 1.46B | 1.44B | 1.36B | 1.29B | 1.23B |
| costAndExpenses | 5.86B | 5.62B | 5.65B | 5.19B | 4.87B | 4.27B | 4.03B | 3.8B | 3.62B | 3.44B |
| netInterestIncome | -64.51M | -58.86M | -54.14M | -56.73M | -55.58M | -59.02M | -16.34M | -16.82M | -17.69M | -14.33M |
| interestIncome | 8.88M | 9.13M | 4.77M | 693K | 541K | 796K | 706K | 740K | 904K | 776K |
| interestExpense | 73.4M | 68M | 58.92M | 57.42M | 56.12M | 59.82M | 17.05M | 17.56M | 18.6M | 15.1M |
| depreciationAndAmortization | 256.39M | 343.62M | 251.13M | 235.93M | 226.39M | 231.54M | 86.53M | 80.03M | 76.06M | 60.43M |
| ebitda | 474.93M | 421.27M | 449.07M | 529.89M | 482.72M | 396.9M | 154.95M | 178.26M | 173.61M | 165.26M |
| ebit | 218.54M | 168.06M | 197.93M | 293.96M | 256.33M | 165.36M | 68.42M | 98.23M | 97.54M | 93.11M |
| nonOperatingIncomeExcludingInterest | - | -8.06M | -9.33M | -4.7M | 6.22M | -5.68M | -1.27M | -3.19M | -20000 | -4.56M |
| operatingIncome | 218.54M | 170.18M | 194.73M | 289.26M | 258.6M | 163.93M | 67.15M | 102.49M | 97.52M | 90.19M |
| totalOtherIncomeExpensesNet | -57.64M | -59.29M | -49.3M | -52.67M | -62.31M | -53.9M | -15.54M | -14.16M | -18.23M | -10.19M |
| incomeBeforeTax | 160.9M | 100.7M | 139.3M | 236.59M | 200.25M | 105.77M | 51.61M | 80.88M | 79.29M | 78.36M |
| incomeTaxExpense | 52.08M | 26.2M | 31.12M | 47.65M | 47.11M | 27.08M | 10.68M | 22.22M | 26.43M | 5.96M |
| netIncomeFromContinuingOperations | 108.82M | 74.5M | 108.18M | 188.94M | 153.14M | 78.68M | 40.93M | 58.67M | 52.71M | 72.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 150K | 150K |
| netIncome | 108.82M | 74.5M | 108.18M | 188.94M | 153.14M | 78.68M | 40.93M | 58.67M | 52.86M | 72.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.82M | 74.5M | 108.18M | 188.94M | 153.14M | 78.68M | 40.93M | 58.67M | 52.86M | 72.4M |
| eps | 3.42 | 2.34 | 3.4 | 5.94 | 4.82 | 2.47 | 1.29 | 1.84 | 1.66 | 2.28 |
| date | 2026-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262.71M | 338.77M | 392.91M | 290.27M | 334.6M | 302.16M | 242.53M | 102.14M | 113.03M | 283M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 30.01M | - |
| cashAndShortTermInvestments | 262.71M | 338.77M | 392.91M | 290.27M | 334.6M | 302.16M | 242.53M | 102.14M | 143.04M | 283M |
| netReceivables | 66.84M | 31.23M | 21.66M | 17.81M | 15.86M | 13.18M | 18.22M | 8.91M | 8.22M | 29.64M |
| accountsReceivables | 25.96M | 16.85M | 20.44M | 16.39M | 14.6M | 12.26M | 12.9M | 6.1M | 6.77M | 9.94M |
| otherReceivables | 40.88M | 14.38M | 13.08M | 5.26M | 7.75M | 2.98M | 5.32M | 2.81M | 1.45M | 19.7M |
| inventory | 1.25B | 1.13B | 1.31B | 1.17B | 944.56M | 814.44M | 755.68M | 657.82M | 626.09M | 588.44M |
| prepaids | - | -12.21M | - | - | - | - | - | - | - | -17.78M |
| otherCurrentAssets | 99.75M | 115.29M | 104.71M | 89.93M | 104.77M | 74.17M | 65.28M | 55.65M | 50.84M | 64.5M |
| totalCurrentAssets | 1.68B | 1.6B | 1.83B | 1.57B | 1.4B | 1.2B | 1.08B | 824.52M | 828.18M | 947.8M |
| propertyPlantEquipmentNet | 2.69B | 2.52B | 2.55B | 3.71B | 2.32B | 2.32B | 1.22B | 1.12B | 1.09B | 991.69M |
| goodwill | 18.02M | 22.76M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| intangibleAssets | 61.94M | 32.41M | 20.11M | 16.56M | 13.7M | 12.59M | 14.12M | 15.62M | 11.96M | 8.77M |
| goodwillAndIntangibleAssets | 79.96M | 55.16M | 23.38M | 19.84M | 16.97M | 15.86M | 17.39M | 18.89M | 15.24M | 12.04M |
| longTermInvestments | 82.36M | 12.33M | 20.32M | 20.34M | 15.84M | 18.49M | 15.58M | 25.24M | -24.35M | 20.95M |
| taxAssets | 401.21M | 57.41M | 44.6M | 26.66M | 11.29M | 10.44M | 6.36M | 4.53M | 3.85M | 10.5M |
| otherNonCurrentAssets | 3.58M | 12.47M | -2000 | -1.26B | 458K | 1000 | 519K | 4.15M | 49.87M | 3.43M |
| totalNonCurrentAssets | 3.26B | 2.65B | 2.64B | 2.52B | 2.37B | 2.36B | 1.26B | 1.17B | 1.13B | 1.04B |
| otherAssets | - | -1001 | -1000 | - | 1000 | - | - | -1000 | - | - |
| totalAssets | 4.94B | 4.26B | 4.47B | 4.08B | 3.77B | 3.56B | 2.34B | 2B | 1.96B | 1.99B |
| totalPayables | 441.63M | 379.71M | 366.84M | 383.04M | 293.18M | 267.73M | 236.09M | 254.18M | 244.5M | 287.62M |
| accountPayables | 431.91M | 377.08M | 361.15M | 382.92M | 293.18M | 251.34M | 227.02M | 254.18M | 244.5M | 257.64M |
| otherPayables | 9.72M | 5.25M | 11.38M | 240K | - | 32.78M | 9.06M | - | - | 59.95M |
| accruedExpenses | 85M | 136.16M | 137.11M | 155M | 155.31M | 129.18M | 52.16M | 109.14M | 95.6M | 96.37M |
| shortTermDebt | 418.74M | 155.68M | 339.86M | 5.77M | 49.48M | 50.92M | 303.95M | 1.11M | 18.34M | 85.62M |
| capitalLeaseObligationsCurrent | - | 156.68M | 158.51M | 152.13M | 139.74M | 138.7M | 10.8M | 10.32M | 10.23M | 8.87M |
| taxPayables | - | 47.89M | 58.85M | 67.04M | 25.24M | 44.55M | 33.32M | 35.04M | 36.45M | 36.68M |
| deferredRevenue | 50.71M | - | 279.3M | 304.24M | 197.64M | 183.22M | 155.56M | 123.46M | 114.59M | 113.42M |
| otherCurrentLiabilities | 310.27M | 134.74M | 236.14M | 153.84M | 88.75M | 47.02M | 134.89M | 77.83M | 77.16M | 41.34M |
| totalCurrentLiabilities | 1.31B | 962.97M | 1.24B | 849.79M | 770.59M | 667.93M | 737.88M | 452.59M | 445.84M | 519.81M |
| longTermDebt | 18.02M | 389.91M | 365.04M | 542.25M | 541.6M | 540.95M | 294.16M | 248.84M | 248.82M | 251.46M |
| capitalLeaseObligationsNonCurrent | 1.39B | 1.25B | 1.26B | 1.19B | 1.13B | 1.14B | 153.22M | 163.79M | 175.5M | 167.04M |
| deferredRevenueNonCurrent | - | - | 45.05M | 59.51M | 19.1M | 63.15M | 14.23M | 10.82M | 15.22M | 14.79M |
| deferredTaxLiabilitiesNonCurrent | 348.98M | 5.5M | 11.18M | 9.23M | 10.39M | 12.65M | 17.46M | 25.95M | 27.46M | 28.59M |
| otherNonCurrentLiabilities | 115.05M | 60.46M | 59.06M | 60.64M | 58.67M | 78.4M | 84.05M | 57.76M | 79.08M | 46.64M |
| totalNonCurrentLiabilities | 1.87B | 1.71B | 1.69B | 1.8B | 1.74B | 1.76B | 531.43M | 496.34M | 503.4M | 493.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39B | 1.41B | 1.42B | 1.34B | 1.27B | 1.28B | 164.02M | 174.12M | 185.73M | 175.9M |
| totalLiabilities | 3.18B | 2.67B | 2.92B | 2.65B | 2.51B | 2.43B | 1.27B | 948.94M | 949.24M | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.42M | 95.42M | 95.42M | 95.42M | 95.4M | 95.42M | 95.42M | 95.42M | 95.42M | 95.42M |
| retainedEarnings | 1.44B | 1.34B | 1.3B | 1.2B | 978.04M | 845.2M | 792.25M | 773.42M | 732.29M | 697.6M |
| additionalPaidInCapital | 143.62M | 143.62M | 143.62M | 143.62M | 143.6M | 143.62M | 143.62M | 143.62M | 143.62M | 143.62M |
| date | 2026-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.82M | 74.5M | 108.18M | 188.94M | 153.14M | 78.68M | 40.93M | 58.67M | 52.86M | 72.4M |
| depreciationAndAmortization | 256.39M | 343.62M | 309.64M | 262.7M | 246.01M | 249.83M | 86.53M | 80.01M | 74.78M | 60.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.22M | 80.99M | 53.45M | -90.07M | -58.96M | 4.18M | -119.12M | -2.19M | -21.32M | -28.39M |
| accountsReceivables | - | - | -199.77M | -115.39M | -104.79M | -61.01M | 15.37M | - | - | - |
| inventory | - | 173.02M | -145.1M | -204.66M | -164.81M | -65.27M | -109.75M | -40.63M | -17.95M | -64.87M |
| accountsPayables | 54.73M | - | 199.77M | 115.39M | 104.79M | 61.01M | -15.37M | 29.39M | - | - |
| otherWorkingCapital | -87.96M | -92.03M | 198.55M | 114.59M | 105.85M | 69.44M | -9.37M | 38.43M | -3.37M | 36.48M |
| otherNonCashItems | 48.2M | -61.89M | -21.98M | -16.85M | -6.67M | -5.22M | -4.65M | -2.38M | 8.89M | 2.12M |
| netCashProvidedByOperatingActivities | 380.19M | 437.22M | 449.3M | 344.72M | 333.53M | 327.48M | 3.7M | 134.11M | 115.22M | 106.56M |
| investmentsInPropertyPlantAndEquipment | -135.32M | -134.37M | -155.86M | -168.04M | -139.65M | -97.1M | -183.55M | -128.68M | -157M | -138.79M |
| acquisitionsNet | 5.69M | -22.05M | 1.88M | 3.52M | 2.72M | 2.25M | 3.91M | 2.44M | 1.56M | 1.69M |
| purchasesOfInvestments | - | -50000 | -50000 | - | - | - | - | - | -30M | - |
| salesMaturitiesOfInvestments | - | - | -1.88M | - | - | - | - | 30M | - | - |
| otherInvestingActivities | - | 8.03M | 1.88M | 3.52M | 2.72M | 2.25M | 3.91M | 2.44M | 1.56M | 1.69M |
| netCashProvidedByInvestingActivities | -129.64M | -148.44M | -154.03M | -164.52M | -136.92M | -94.85M | -179.64M | -96.24M | -185.45M | -137.1M |
| netDebtIssuance | -93.96M | -314.68M | -159.32M | -48.37M | -141.06M | -151.05M | 336.97M | -26.07M | -78.53M | -4.17M |
| longTermNetDebtIssuance | -93.96M | -314.68M | -159.32M | -48.37M | -141.06M | -151.05M | 336.97M | -26.07M | -78.53M | -4.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.63M | -28.63M | -28.63M | -28.62M | -21.63M | -21.63M | -21.63M | -21.63M | -21.63M | -19.08M |
| commonDividendsPaid | -28.63M | -28.63M | -28.63M | -28.62M | -21.63M | -21.63M | -21.63M | -21.63M | -21.63M | -19.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -166.69M | 2.53M | -7.03M | -150.22M | 1000 | -1.63M | 955K | - | 35000 | 2.1M |
| netCashProvidedByFinancingActivities | -289.28M | -340.78M | -194.98M | -227.21M | -162.69M | -174.31M | 316.3M | -47.7M | -100.12M | -21.16M |
| date | 2024-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.51B | 1.17B | 1.17B | 1.67B | 1.72B | 1.19B | 1.19B | 1.65B | 1.73B | 1.11B |
| costOfRevenue | 993.9M | 748.22M | 748.22M | 1.12B | 1.15B | 780.65M | 780.65M | 1.1B | 1.15B | 715.46M |
| grossProfit | 511.2M | 421.12M | 421.12M | 551.2M | 573.6M | 409.23M | 409.23M | 547M | 583.55M | 395.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.4M | 68.55M | 68.55M | 72.9M | 74.2M | 68.68M | 68.68M | 62.7M | 66.2M | 66.81M |
| sellingAndMarketingExpenses | 401.7M | 380.76M | 380.76M | 391.4M | 403.15M | 389.19M | 389.19M | 363.3M | 384.45M | 389.21M |
| sellingGeneralAndAdministrativeExpenses | 479.1M | 449.31M | 449.31M | 464.3M | 477.35M | 457.87M | 457.87M | 426M | 450.65M | 456.02M |
| otherExpenses | -2.8M | - | - | - | - | - | - | - | - | -19.12M |
| operatingExpenses | 476.3M | 440.53M | 440.53M | 458.9M | 474.4M | 454.06M | 454.06M | 416M | 442M | 436.91M |
| costAndExpenses | 1.47B | 1.19B | 1.19B | 1.58B | 1.62B | 1.23B | 1.23B | 1.52B | 1.59B | 1.15B |
| netInterestIncome | -10.3M | 17.58M | 17.58M | - | - | - | - | - | 11.25M | -13.93M |
| interestIncome | - | 17.58M | 17.58M | - | - | - | - | - | 11.25M | 593K |
| interestExpense | 10.3M | - | - | - | - | - | - | - | - | 14.52M |
| depreciationAndAmortization | 28.23M | 19.23M | 19.23M | 29.3M | 29.3M | 20.62M | 20.62M | 26.4M | 26.4M | 87M |
| ebitda | 63.13M | -1.77M | -1.77M | 121.5M | 130.3M | -23.03M | -23.03M | 153.7M | 164.35M | 31.91M |
| ebit | 34.9M | -21M | -21M | 92.2M | 101M | -43.65M | -43.65M | 127.3M | 137.95M | -55.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 99000 |
| operatingIncome | 34.9M | -21M | -21M | 92.2M | 101M | -43.65M | -43.65M | 127.3M | 137.95M | -54.99M |
| totalOtherIncomeExpensesNet | -11.2M | -16M | -16M | -11.5M | -13.65M | -17M | -17M | -7.9M | -7.65M | -14.52M |
| incomeBeforeTax | 23.7M | -37M | -37M | 80.7M | 87.35M | -60.65M | -60.65M | 119.4M | 130.3M | -69.51M |
| incomeTaxExpense | 6.1M | 7.45M | 7.45M | 18.1M | 20.55M | 16.04M | 16.04M | 28.9M | 31.6M | -23.75M |
| netIncomeFromContinuingOperations | 17.6M | -25.35M | -25.35M | 58.9M | 62.6M | -36.86M | -36.86M | 83.6M | 90.95M | -45.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.8M | -25.35M | -25.35M | 58.9M | 62.6M | -36.86M | -36.86M | 83.6M | 90.95M | -45.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.8M | -25.35M | -25.35M | 58.9M | 62.6M | -36.86M | -36.86M | 83.6M | 90.95M | -45.76M |
| eps | 0.53 | -0.8 | -0.8 | 1.84 | 1.96 | -1.16 | -1.16 | 2.61 | 2.84 | -1.44 |
| date | 2024-11-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 391.4M | 338.77M | 338.77M | 349.2M | -392.91M | 392.91M | 392.91M | -290.27M | 290.27M | 391.7M |
| shortTermInvestments | - | - | - | 30.3M | 785.82M | - | - | 580.54M | - | 90.1M |
| cashAndShortTermInvestments | 391.4M | 338.77M | 338.77M | 379.5M | 392.91M | 392.91M | 392.91M | 290.27M | 290.27M | 481.8M |
| netReceivables | 63.5M | 19.02M | 19.02M | 57.7M | - | 21.66M | 21.66M | - | 21.65M | 22M |
| accountsReceivables | 63.5M | 19.02M | 19.02M | 57.7M | - | 21.66M | 21.66M | - | 16.39M | 18.5M |
| otherReceivables | - | - | - | - | - | - | - | - | 5.26M | 3.5M |
| inventory | 1.11B | 1.13B | 1.13B | 1.19B | - | 1.31B | 1.31B | - | 1.17B | 957.8M |
| prepaids | - | - | - | - | - | - | - | - | 1.81M | - |
| otherCurrentAssets | 157M | 115.29M | 115.29M | 150M | - | 104.71M | 104.71M | - | 89.93M | 174.5M |
| totalCurrentAssets | 1.73B | 1.6B | 1.6B | 1.78B | 392.91M | 1.83B | 1.83B | 290.27M | 1.57B | 1.54B |
| propertyPlantEquipmentNet | 2.58B | 1.19B | 1.19B | 2.6B | - | 1.25B | 1.25B | - | 3.71B | 2.42B |
| goodwill | - | - | - | - | - | - | - | - | 3.27M | - |
| intangibleAssets | 64.8M | 1.38B | 1.38B | 23.4M | - | 1.33B | 1.33B | - | 16.56M | 18.7M |
| goodwillAndIntangibleAssets | 64.8M | 1.38B | 1.38B | 23.4M | - | 1.33B | 1.33B | - | 19.84M | 18.7M |
| longTermInvestments | 200K | 12.33M | 12.33M | 200K | - | 8.92M | 8.92M | - | 19.89M | -80.6M |
| taxAssets | - | - | - | - | - | - | - | - | 26.66M | 12.3M |
| otherNonCurrentAssets | 72.7M | 69.88M | 69.88M | 72.3M | -392.91M | 56.01M | 56.01M | -290.27M | -1.26B | 100.2M |
| totalNonCurrentAssets | 2.72B | 2.65B | 2.65B | 2.69B | -392.91M | 2.64B | 2.64B | -290.27M | 2.52B | 2.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.45B | 4.26B | 4.26B | 4.47B | - | 4.47B | 4.47B | - | 4.08B | 4.02B |
| totalPayables | 342.1M | - | - | - | - | - | - | - | 383.04M | 231.3M |
| accountPayables | 342.1M | - | - | - | - | - | - | - | 382.92M | 231.3M |
| otherPayables | - | - | - | - | - | - | - | - | 240K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 155M | - |
| shortTermDebt | 120.9M | 155.68M | 155.68M | 292.2M | - | 431.48M | 431.48M | - | 5.77M | 205.8M |
| capitalLeaseObligationsCurrent | 102.9M | - | - | - | - | - | - | - | 152.13M | 147M |
| taxPayables | - | - | - | - | - | - | - | - | 67.04M | 57.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 52.7M | 213.1M |
| otherCurrentLiabilities | 401.9M | 428.89M | 428.89M | 493.1M | - | 442.99M | 442.99M | - | 101.14M | 197.6M |
| totalCurrentLiabilities | 967.8M | 962.97M | 962.97M | 1.05B | - | 1.24B | 1.24B | - | 849.79M | 781.7M |
| longTermDebt | 546.4M | 1.64B | 1.64B | 1.36B | - | 1.63B | 1.63B | - | 542.25M | 542.1M |
| capitalLeaseObligationsNonCurrent | 760.1M | - | - | - | - | - | - | - | 1.19B | 1.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 19.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 9.23M | 8.7M |
| otherNonCurrentLiabilities | 93M | 65.96M | 65.96M | 87M | - | 59.06M | 59.06M | - | 60.64M | 40.7M |
| totalNonCurrentLiabilities | 1.4B | 1.71B | 1.71B | 1.45B | - | 1.69B | 1.69B | - | 1.8B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 863M | - | - | - | - | - | - | - | 1.34B | 1.29B |
| totalLiabilities | 2.37B | 2.67B | 2.67B | 2.5B | - | 2.92B | 2.92B | - | 2.65B | 2.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48M | 95.42M | 95.42M | 47.8M | - | 95.42M | 95.42M | - | 95.42M | 95.4M |
| retainedEarnings | 1.77B | 1.34B | 1.34B | 1.62B | - | 1.3B | 1.3B | - | 1.15B | 1.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 143.62M | 143.6M |
| date | 2024-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.8M | -25.35M | -25.35M | 58.9M | 62.6M | -36.86M | -36.86M | 83.6M | 90.95M | -45.76M |
| depreciationAndAmortization | - | 105.66M | 105.66M | 66.15M | 66.15M | 100.47M | 100.47M | 54.35M | 54.35M | 87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 7.1M | 7.1M | 81.55M | 81.55M | -40.41M | -40.41M | -32.75M | -32.75M | -93.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 4.96M | 4.96M | 81.55M | 81.55M | -39.8M | -39.8M | -32.75M | -32.75M | -212.76M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 122.19M |
| otherWorkingCapital | - | 2.14M | 2.14M | - | - | -609.5K | -609.5K | - | - | 119.59M |
| otherNonCashItems | -16.8M | 69.9M | 69.9M | -145.3M | -149M | 74.85M | 74.85M | 21.4M | 14.05M | -18.25M |
| netCashProvidedByOperatingActivities | - | 157.31M | 157.31M | 61.3M | 61.3M | 98.05M | 98.05M | 126.6M | 126.6M | -70.18M |
| investmentsInPropertyPlantAndEquipment | - | -14.33M | -14.33M | -43.65M | -43.65M | -21.07M | -21.07M | -52.5M | -52.5M | -37.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 90.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.04M | -1.04M | -15.2M | -15.2M | -798K | -798K | -2.65M | -2.65M | 91.32M |
| netCashProvidedByInvestingActivities | - | -15.37M | -15.37M | -58.85M | -58.85M | -21.86M | -21.86M | -55.15M | -55.15M | 53.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -85.39M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -85.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.77M | - | -19.2M | -19.2M | -9.77M | - | -19.2M | -19.2M | -22000 |
| commonDividendsPaid | - | -9.77M | - | -19.2M | -19.2M | -9.77M | - | -19.2M | -19.2M | -22000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -114.92M | -124.69M | -26.5M | -26.5M | -55.71M | -65.49M | -12.8M | -12.8M | -500K |
| netCashProvidedByFinancingActivities | - | -124.69M | -124.69M | -45.7M | -45.7M | -65.49M | -65.49M | -32M | -32M | -85.91M |