Is The Monks Investment Trust PLC (MNKIF) a Buy, Sell, or Hold?
OTC : MNKIF
The Monks Investment Trust PLC
$18.55 USD
$3.55 (23.67%)
- Volume
- 5.5K
- Average Volume
- 725
- Market Capitalization
- $3.71B
- P/E Ratio
- 4.56
- Dividend Yield
- 0.03%
- Price Target
- Year High
- $18.55
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
MNKIF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -3.45M | 419.32M | -64.02M | -620.09M | 1.08B | 61.97M | 200.79M | 223.3M | 407.89M | -1.9M |
| costOfRevenue | 8.55M | 16.28M | 8.88M | 10.46M | -13.12M | -14.97M | -16.56M | 6.57M | 6.01M | - |
| grossProfit | -12M | 403.04M | -72.9M | -630.55M | 1.09B | 76.94M | 217.35M | 216.73M | 401.88M | -1.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 11.28M | 1.39M | 1.48M | 1.66M | 1.68M | 1.67M | 1.6M | 1.26M | 1.15M |
| sellingAndMarketingExpenses | 450K | -9.43M | 447K | 413K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 1.85M | 1.83M | 1.89M | 1.66M | 1.68M | 1.67M | 1.6M | 1.26M | 1.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.96M | 1.85M | 1.83M | 1.89M | 1.66M | 1.68M | 1.67M | 1.6M | 1.26M | 1.15M |
| costAndExpenses | 10.51M | 11.28M | -10.42M | -12.66M | -9.75M | -10.6M | -12.71M | 1.6M | 1.26M | 1.15M |
| netInterestIncome | -7.29M | -8.26M | -6.37M | -5.3M | -4.66M | -5.74M | -5.32M | -4.16M | -3.5M | -2.76M |
| interestIncome | 1.26M | - | 856K | 1000 | 365K | 306K | 196K | 248K | 409K | 531K |
| interestExpense | 8.55M | 8.26M | 7.22M | 5.3M | 5.03M | 6.05M | 5.52M | 4.41M | 3.91M | 3.29M |
| depreciationAndAmortization | 4.07M | - | 58.92M | 616.37M | - | - | - | - | - | 1.42M |
| ebitda | -13.96M | 408.04M | - | - | 1.08B | 67.62M | 203.17M | 218.48M | 409.9M | 1.66M |
| ebit | -13.96M | 408.04M | -58.92M | -616.37M | 1.08B | 67.62M | 203.17M | 218.48M | 409.9M | 238K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 5.52M | 4.41M | 3.91M | -1.66M |
| operatingIncome | -13.96M | 408.04M | -58.92M | -616.37M | 1.08B | 67.62M | 208.69M | 226.11M | 410.54M | 238K |
| totalOtherIncomeExpensesNet | -9.89M | -6.84M | -6.93M | -5.61M | -3.11M | -7.32M | -9.57M | -1.19M | -7.17M | -1.64M |
| incomeBeforeTax | -13.96M | 401.19M | -65.85M | -621.98M | 1.08B | 60.29M | 199.12M | 221.7M | 406.63M | -3.05M |
| incomeTaxExpense | 2.79M | 2.84M | 1.99M | 1.22M | -1.01M | 2M | 1.9M | 1.6M | 1.37M | 1.14M |
| netIncomeFromContinuingOperations | -16.76M | 398.35M | -67.84M | -623.2M | 1.08B | 58.29M | 197.22M | 220.1M | 405.26M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.76M | 398.35M | -67.84M | -623.2M | 1.08B | 58.29M | 197.22M | 220.1M | 405.26M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.76M | 398.35M | -67.84M | -623.2M | 1.08B | 58.29M | 197.22M | 220.1M | 405.26M | -4.19M |
| eps | -0.08 | 1.78 | -0.3 | -2.65 | 4.73 | 0.27 | 0.91 | 1.03 | 1.89 | -0.02 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.61M | 38.62M | 42.19M | 35.88M | 108.72M | 19.54M | 25.92M | 22.97M | 15.21M | 15.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.61M | 38.62M | 42.19M | 35.88M | 108.72M | 19.54M | 25.92M | 22.97M | 15.21M | 15.93M |
| netReceivables | 2.9M | 10.73M | 19.18M | 7.42M | 3.94M | 4.36M | 4.25M | 5.57M | 5.2M | 574K |
| accountsReceivables | 2.9M | 10.73M | 19.18M | 7.42M | 3.94M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.36M | 4.25M | 5.57M | 5.2M | 574K |
| inventory | - | - | - | - | -1.16M | -1.28M | -889K | - | 20.41M | -479K |
| prepaids | 60000 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.77M | 1.32M | 810K | 1.16M | 1.28M | 889K | 703K | 468K | 479K |
| totalCurrentAssets | 24.57M | 51.13M | 62.63M | 43.95M | 112.66M | 27.1M | 33.54M | 31.98M | 23.02M | 19.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.53B | 2.85B | 2.57B | 2.66B | 3.24B | 2.09B | 1.98B | 1.73B | 1.51B | 1.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.53B | -2.85B | -2.57B | -2.66B | -3.24B | -2.09B | -1.98B | -1.73B | -1.51B | -1.08B |
| totalNonCurrentAssets | 2.53B | 2.85B | 2.57B | 2.66B | 3.24B | 2.09B | 1.98B | 1.73B | 1.51B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.9B | 2.64B | 2.71B | 3.35B | 2.12B | 2.01B | 1.76B | 1.53B | 1.1B |
| totalPayables | 5.44M | 11.99M | 8.1M | 833K | 941K | 5.89M | 8.63M | 508K | 6.6M | 36000 |
| accountPayables | 5.44M | 7.19M | 4.56M | 7.14M | 941K | 5.89M | 7.75M | 508K | 6.6M | 36000 |
| otherPayables | - | 4.8M | 3.53M | -6.31M | - | - | 879K | - | - | - |
| accruedExpenses | - | - | 2.15M | 2.29M | - | 1.9M | 1.83M | 1.68M | 1.64M | 1.18M |
| shortTermDebt | 50M | 50M | 75M | 114.97M | - | 103.85M | 99.29M | 63.16M | 67.25M | 46.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 45000 | 45000 | 45000 | 45000 | 45000 | 45000 | 45000 |
| deferredRevenue | - | - | -85.05M | -114.97M | - | -103.85M | 11.34M | 2.96M | 8.97M | 1.89M |
| otherCurrentLiabilities | 4.01M | 6.26M | -85.24M | 8.16M | -941K | 753K | -109.75M | -65.35M | -75.48M | -47.3M |
| totalCurrentLiabilities | 5.44M | 68.24M | 93.14M | 126.26M | 5.06M | 112.4M | 110.63M | 66.12M | 76.22M | 47.97M |
| longTermDebt | 223.42M | 173.18M | 99.86M | 99.85M | 139.79M | 39.91M | - | - | - | 39.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 98.7M | -692K | 138.83M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.9M | 1.16M | 692K | 958K | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.24M | 1.9M | -99.86M | -99.85M | -139.79M | -39.91M | - | - | - | -39.78M |
| totalNonCurrentLiabilities | 229.65M | 176.97M | 99.86M | 99.85M | 139.79M | 39.91M | 99.29M | 63.16M | 67.25M | 85.86M |
| otherLiabilities | - | -8.15M | 1.16M | 692K | 958K | - | -59.41M | -23.32M | -27.44M | -46.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 235.09M | 237.06M | 194.16M | 226.8M | 145.81M | 152.31M | 150.5M | 105.96M | 116.03M | 87.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.38M | 12.66M | 11.54M | 11.82M | 11.82M | 11.18M | 10.93M | 10.86M | 10.7M | 10.7M |
| retainedEarnings | 1.86B | 73.46M | 1.99B | 2.2B | 2.92B | 1.85B | 1.8B | 51.45M | 48.54M | 980.45M |
| additionalPaidInCapital | 442.41M | 433.71M | 433.71M | 270.88M | 270.88M | 103.03M | 48.01M | 44.67M | 19.8M | 11.1M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.96M | 398.35M | -65.85M | -621.98M | 1.08B | 60.29M | 199.12M | 221.7M | 406.63M | -3.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -294K | 1.61M | -940K | 452K | 1.65M | -148K | 40000 | -1.07M | 627K | -1.26M |
| accountsReceivables | 108K | 1.14M | -513K | 347K | 1.65M | -148K | 40000 | -1.07M | 627K | -1.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -357K | - | - | - | - | - | - | - |
| otherWorkingCapital | -402K | 476K | -427K | 105K | 1.65M | -148K | 40000 | -1.07M | - | - |
| otherNonCashItems | 16.93M | -389.29M | 76.38M | 630.86M | -1.07B | -51.08M | -191.79M | -216.16M | -401.93M | 7.74M |
| netCashProvidedByOperatingActivities | 2.67M | 10.68M | 9.58M | 9.33M | 9.91M | 9.07M | 7.37M | 4.47M | 5.33M | 3.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -677.5M | -467.87M | -255.56M | -484.72M | -573.16M | -353.93M | -320.1M | -331.95M | -183.65M | -209.1M |
| salesMaturitiesOfInvestments | 987.59M | 586.58M | 361.03M | 424.16M | 490.21M | 293.27M | 273.47M | 315.71M | 161.83M | 215.79M |
| otherInvestingActivities | 310.08M | 118.71M | 105.47M | -60.56M | -82.95M | -60.67M | -46.62M | -16.24M | -21.82M | 6.69M |
| netCashProvidedByInvestingActivities | 310.08M | 118.71M | 105.47M | -60.56M | -82.95M | -60.67M | -46.62M | -16.24M | -21.82M | 6.69M |
| netDebtIssuance | - | 49.39M | -40M | 75M | 248K | 1.06M | 32.13M | - | 15.61M | -39.54M |
| longTermNetDebtIssuance | - | 49.39M | -40M | 75M | 248K | 1.06M | 32.13M | - | 15.61M | -39.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -324.29M | -175.48M | -63.76M | -91.58M | - | 45.97M | - | 23.07M | - | -2000 |
| netCommonStockIssuance | -324.29M | -175.48M | -63.76M | -91.58M | 169.92M | 45.97M | 13.18M | 23.07M | - | -2000 |
| commonStockIssuance | - | - | 71.25M | - | 169.92M | 45.97M | 13.18M | 23.07M | - | - |
| commonStockRepurchased | -324.29M | -175.48M | -135.01M | -91.58M | - | - | - | - | - | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.37M | -7.21M | -5.27M | -4.73M | -5.6M | -4.05M | -3.05M | -2.68M | -2.14M | -8.45M |
| commonDividendsPaid | -4.37M | -7.21M | -5.27M | -4.73M | -5.6M | -4.05M | -3.05M | -2.68M | -2.14M | -8.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 169.92M | - | 13.18M | - | - | - |
| netCashProvidedByFinancingActivities | -328.66M | -133.3M | -109.03M | -21.31M | 164.57M | 42.99M | 42.26M | 20.4M | 13.47M | -47.99M |
| date | 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 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 661.01M | -75.91M | 159.41M | 499.4M | -80.08M | 99.97M | -148.18M | -823.63M | 219.61M | 566.86M |
| costOfRevenue | - | - | - | - | - | - | - | 4.75M | 5.72M | 5.5M |
| grossProfit | 661.01M | -75.91M | 159.41M | 499.4M | -80.08M | 99.97M | -148.18M | -828.37M | 213.89M | 561.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.96M | 2.91M | 5.85M | 5.86M | 5.42M | 5.29M | 5.42M | 2.88M | 3.29M | 3.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.96M | 2.91M | 5.85M | 5.86M | 5.42M | 5.29M | 5.42M | 2.88M | 3.29M | 3.19M |
| otherExpenses | - | - | - | - | - | - | - | 1.01 | 0.96 | 0.99 |
| operatingExpenses | 5.96M | 2.91M | 5.85M | 5.86M | 5.42M | 4.88M | 5.54M | 2.84M | 3.49M | 2.82M |
| costAndExpenses | 5.96M | 2.91M | 5.85M | 5.86M | 5.42M | 4.88M | 5.54M | -829.39M | 213.02M | 560.48M |
| netInterestIncome | -4.01M | -2.12M | -4.3M | -4.37M | -3.89M | -3.71M | -3.52M | -2.79M | -2.51M | - |
| interestIncome | - | - | - | - | - | 3.71M | - | - | - | - |
| interestExpense | - | - | 4.3M | 4.37M | 3.89M | 3.71M | 3.52M | 1.4M | 1.25M | 1.2M |
| depreciationAndAmortization | - | 78.82M | - | - | 85.51M | - | 153.6M | - | 210.13M | 558.8M |
| ebitda | 655.05M | - | 153.56M | 493.54M | - | 94.68M | -3.64M | -829.39M | 423.15M | 1.12B |
| ebit | 655.05M | -78.82M | 153.56M | 493.54M | -85.51M | 94.68M | -153.6M | -829.39M | 213.02M | 560.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -2.24M | -4.59M | -3.1M |
| operatingIncome | 655.05M | -78.82M | 153.56M | 493.54M | -85.51M | 94.68M | -153.6M | -831.63M | 208.43M | 557.38M |
| totalOtherIncomeExpensesNet | -4.84M | -2.86M | -4.16M | -2.9M | -3.94M | -3.3M | -3.64M | -480K | 1.7M | 1.42M |
| incomeBeforeTax | 650.21M | -81.68M | 149.4M | 490.64M | -89.45M | 91.38M | -157.23M | -3.52 | 0.88 | 2.41 |
| incomeTaxExpense | 960K | 347.5K | 2.1M | 1.06M | 1.78M | 945K | 1.05M | -3.52 | 0.88 | 2.41 |
| netIncomeFromContinuingOperations | 649.25M | -82.03M | 147.3M | 489.58M | -91.23M | 90.44M | -158.28M | -415.81M | 208.43M | 278.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 652.27M | 28.03M | -47.39M |
| netIncome | 649.25M | -82.03M | 147.3M | 489.58M | -91.23M | 90.44M | -158.28M | 236.45M | 236.45M | 231.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | 652.27M | 28.03M | -47.39M |
| bottomLineNetIncome | 649.25M | -82.03M | 147.3M | 489.58M | -91.23M | 90.44M | -158.28M | -415.81M | 208.43M | 278.69M |
| eps | 3.6 | -0.42 | 0.71 | 2.23 | -0.4 | 0.38 | -0.69 | 1.01 | 1 | 1 |
| date | 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 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.63M | 21.61M | 41.75M | 38.62M | 29.07M | 42.19M | 23.36M | 35.88M | 78.74M | 108.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.63M | 21.61M | 41.75M | 38.62M | 29.07M | 42.19M | 23.36M | 35.88M | 78.74M | 108.72M |
| netReceivables | 30.75M | 2.9M | 1.7M | 10.73M | 7.78M | 17.9M | 2.2M | 5.61M | 7.2M | 1.22M |
| accountsReceivables | 30.75M | 2.9M | 1.7M | 10.73M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 7.78M | 17.9M | 2.2M | 5.61M | 7.2M | 1.22M |
| inventory | - | - | - | - | - | - | - | -810K | - | 109.94M |
| prepaids | - | 60000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.77M | - | 1.32M | - | 810K | - | 1.16M |
| totalCurrentAssets | 54.38M | 24.57M | 43.46M | 51.13M | 36.86M | 62.63M | 25.56M | 43.95M | 85.93M | 112.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.9B | 2.53B | 2.82B | 2.85B | 2.44B | 2.57B | 2.41B | 2.66B | 3.47B | 3.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.53B | 2.82B | 2.85B | -2.44B | -2.57B | -2.41B | -2.66B | -3.47B | -3.24B |
| totalNonCurrentAssets | 2.9B | 2.53B | 2.82B | 2.85B | 2.44B | 2.57B | 2.41B | 2.66B | 3.47B | 3.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.55B | 2.87B | 2.9B | 2.48B | 2.64B | 2.44B | 2.71B | 3.56B | 3.35B |
| totalPayables | - | 5.44M | - | 11.99M | 5.9M | 8.1M | 4.12M | 833K | 6.11M | 941K |
| accountPayables | - | 5.44M | - | 7.19M | 7.78M | 4.56M | 2.2M | 7.14M | 7.2M | 941K |
| otherPayables | - | - | - | 4.8M | - | 3.53M | - | -6.31M | - | - |
| accruedExpenses | - | - | - | - | - | 2.15M | - | 2.29M | - | - |
| shortTermDebt | 80.18M | 50M | 50M | 50M | 90M | 75M | 114.99M | 114.97M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 45000 | - | 45000 |
| deferredRevenue | - | - | - | - | - | -85.05M | - | -114.97M | - | - |
| otherCurrentLiabilities | - | 4.01M | 15.12M | -61.99M | -95.9M | -85.24M | -119.1M | 8.16M | -6.11M | -941K |
| totalCurrentLiabilities | 80.18M | 5.44M | 65.12M | 68.24M | 95.9M | 93.14M | 119.1M | 126.26M | 6.11M | 5.06M |
| longTermDebt | 174.59M | 223.42M | 172.59M | 173.18M | 99.86M | 99.86M | 99.86M | 99.85M | 139.81M | 139.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 188.14M | 98.7M | -875K | -692K | 138.06M | 138.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.15M | 1.9M | 1.72M | 1.16M | 875K | 692K | 1.75M | 958K |
| otherNonCurrentLiabilities | 583K | 6.24M | 1.15M | -175.07M | -101.58M | -99.86M | -99.86M | -99.85M | -139.81M | -139.79M |
| totalNonCurrentLiabilities | 175.18M | 229.65M | 173.73M | 176.97M | 189.86M | 99.86M | 99.86M | 99.85M | 139.81M | 139.79M |
| otherLiabilities | - | - | 238.86M | -8.15M | -95.9M | 1.16M | 875K | 692K | 1.75M | 958K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 255.36M | 235.09M | 238.86M | 237.06M | 189.86M | 194.16M | 219.83M | 226.8M | 147.67M | 145.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.66M | 9.38M | 12.66M | 12.66M | 12.66M | 11.54M | 11.82M | 11.82M | 11.82M | 11.82M |
| retainedEarnings | 2.24B | 1.86B | 2.17B | 73.46M | 1.83B | 1.99B | 1.93B | 2.2B | 3.13B | 63.06M |
| additionalPaidInCapital | 433.71M | 442.41M | 433.71M | 433.71M | 433.71M | 433.71M | 270.34M | 270.88M | 270.88M | 270.88M |
| date | 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 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 649.25M | -82.03M | 147.3M | 489.58M | -91.23M | 90.44M | -158.28M | -831.63M | 208.43M | 557.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 957K | -532K | 1.17M | -166K | 1.3M | -2.25M | 1.31M | -940K | 1.39M | 168K |
| accountsReceivables | 957K | -254K | 1.17M | -1.75M | 651K | -910.5K | 654K | -522.5K | 696K | 84000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -278K | 1.17M | 1.59M | 1.3M | -1.31M | 1.31M | -940K | 1.39M | 168K |
| otherNonCashItems | -647.76M | 82.99M | -146.65M | -486.04M | 97.22M | -86.09M | 164.46M | 834.57M | -202.48M | -555.98M |
| netCashProvidedByOperatingActivities | 2.45M | 429.5K | 1.82M | 3.38M | 7.3M | 2.1M | 7.48M | 2M | 7.34M | 1.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 262.12M | 66.74M | 176.6M | 79.28M | 19.71M | 7.3M | 45.43M | -14.18M | -16.1M | -49.53M |
| netCashProvidedByInvestingActivities | 262.12M | 66.74M | 176.6M | 79.28M | 39.43M | 14.61M | 90.86M | -28.35M | -32.21M | -99.06M |
| netDebtIssuance | - | - | - | 68.78M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 68.78M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 34.39M | - | - | - | - | - | - |
| netStockIssuance | -262M | -76.92M | -170.45M | -107.89M | -67.59M | -14.77M | -52.74M | -91.58M | - | - |
| netCommonStockIssuance | -262M | -76.92M | -170.45M | -107.89M | -67.59M | -14.77M | -52.74M | -91.58M | - | - |
| commonStockIssuance | - | - | - | - | - | 71.25M | - | - | - | 141.7M |
| commonStockRepurchased | -262M | -76.92M | -170.45M | -107.89M | -67.59M | -29.54M | -105.47M | -91.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -909K | - | -4.37M | - | -7.21M | - | -5.27M | - | -4.73M | - |
| commonDividendsPaid | -909K | - | -4.37M | - | -3.6M | - | -2.63M | - | -2.36M | - |
| preferredDividendsPaid | - | - | - | - | -3.6M | - | -2.63M | - | -2.36M | - |
| otherFinancingActivities | - | - | - | -34.39M | 15M | 16.48M | -52.74M | 75M | - | 105.28M |
| netCashProvidedByFinancingActivities | -262.91M | -76.92M | -174.82M | -73.5M | -59.8M | 1.71M | -110.74M | -16.58M | -4.73M | 105.28M |