Is OVH Groupe S.A. (OVHFF) a Buy, Sell, or Hold?
OTC : OVHFF
OVH Groupe S.A. — Financials
$16.88 USD
$1.68 (11.05%)
- Volume
- 25
- Average Volume
- 1.29K
- Market Capitalization
- $2.52B
- P/E Ratio
- 401.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.60
- Year Low
- $8.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
OVHFF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 993.05M | 897.3M | 788M | 663.31M | 632.12M | 580.38M | 511.7M |
| costOfRevenue | 842.44M | 375.56M | 201.52M | 165.17M | 152.68M | 141.73M | 151.44M | 115.9M |
| grossProfit | 239.9M | 617.5M | 695.78M | 622.83M | 510.64M | 490.39M | 428.94M | 395.81M |
| researchAndDevelopmentExpenses | - | - | 102.77M | 37.18M | 23.88M | 21.43M | 977K | 177K |
| generalAndAdministrativeExpenses | - | 44.06M | 10.2M | 8.4M | 984K | 2.68M | - | 1.02M |
| sellingAndMarketingExpenses | - | 20.78M | 18.64M | 19.38M | 13.64M | 9.86M | 5.68M | 6.12M |
| sellingGeneralAndAdministrativeExpenses | 139.81M | 64.84M | 28.84M | 27.79M | 14.63M | 12.54M | 5.68M | 7.14M |
| otherExpenses | 11.68M | 526.96M | 531.96M | 510.34M | 431.99M | 415.68M | 412.05M | 399.52M |
| operatingExpenses | 151.48M | 591.8M | 663.57M | 575.31M | 470.5M | 449.65M | 417.74M | 406.66M |
| costAndExpenses | 993.92M | 967.36M | 909.3M | 808.48M | 656.8M | 591.38M | 569.18M | 522.55M |
| netInterestIncome | -66M | -29.37M | -22.17M | -20.09M | -31.37M | -30.54M | -14.66M | -14.91M |
| interestIncome | 3.39M | 2.33M | 541K | 885.62K | 220K | 124K | 2.82M | 496K |
| interestExpense | 69.36M | 31.7M | 22.71M | 20.98M | 31.59M | 24.13M | 10.8M | 8.92M |
| depreciationAndAmortization | 345.38M | 343.06M | 264.36M | 234.58M | 205.37M | 215.62M | 203.32M | 164.43M |
| ebitda | 419.12M | 368.36M | 262.62M | 242.94M | 221.36M | 239.19M | 203.31M | 163.15M |
| ebit | 73.75M | 25.31M | -1.74M | 8.36M | 15.99M | 23.57M | -15000 | -9.23M |
| nonOperatingIncomeExcludingInterest | 14.67M | 391K | 15.96M | -28.85M | -9.48M | 7.02M | -14.4M | -13.45M |
| operatingIncome | 88.42M | 25.7M | -12M | -20.48M | 6.51M | 30.59M | 1.47M | -22.68M |
| totalOtherIncomeExpensesNet | -84.02M | -32.09M | -28.41M | 694K | -28.61M | - | -13.87M | 4.53M |
| incomeBeforeTax | 4.39M | -6.39M | -40.41M | -19.79M | -22.1M | -561K | -28.28M | -18.15M |
| incomeTaxExpense | 3.99M | 3.9M | -89000 | 8.76M | 10.24M | 10.75M | 12.57M | 9.79M |
| netIncomeFromContinuingOperations | 399.17K | -10.3M | -40.32M | -28.55M | -32.34M | -11.31M | -30.06M | -26.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10.79M | 1000 |
| netIncome | 399.17K | -10.3M | -40.32M | -28.55M | -32.34M | -11.31M | -40.85M | -27.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 399.17K | -10.3M | -40.32M | -28.55M | -32.34M | -11.31M | -40.85M | -27.94M |
| eps | 0.0 | -0.05 | -0.21 | -0.15 | -0.17 | -0.06 | -0.22 | -0.17 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.95M | 40.92M | 49M | 36.19M | 53.61M | 90.84M | 26M | 49M | 83.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.95M | 40.92M | 49M | 36.19M | 53.61M | 90.84M | 26M | 49M | 83.02M |
| netReceivables | 91.12M | 42M | 34.78M | 38.76M | 35.48M | 25.36M | 21.92M | - | 23.03M |
| accountsReceivables | 62.15M | 31.02M | 31.97M | 38.76M | 35.48M | 23.9M | 19.65M | 22.26M | 17.7M |
| otherReceivables | 28.97M | 10.99M | 2.81M | - | - | - | 3.75M | 16.1M | 5.33M |
| inventory | - | - | - | - | - | 19.39M | 16.27M | -38.36M | - |
| prepaids | 50.9M | 22.57M | 29.22M | 21.06M | 36.64M | 15.04M | 14.93M | 12.38M | 18.05M |
| otherCurrentAssets | 8.45M | 72.22M | 70.19M | 75.41M | 99.47M | 14.8M | 1.35M | 1.67M | 16.26M |
| totalCurrentAssets | 199.42M | 177.71M | 183.19M | 171.42M | 225.2M | 165.42M | 92.89M | 101.41M | 140.36M |
| propertyPlantEquipmentNet | 1.13B | 1.11B | 1.08B | 989.86M | 846.32M | 771.18M | 750.08M | 731.19M | 566.48M |
| goodwill | 59.1M | 59.71M | 43.97M | 50.89M | 33.84M | 20.79M | - | - | - |
| intangibleAssets | 298.4M | 295.13M | 264.78M | 223.51M | 136.88M | 84.33M | 40.5M | 31.9M | 22.76M |
| goodwillAndIntangibleAssets | 357.5M | 354.84M | 308.75M | 274.4M | 170.72M | 105.12M | 40.5M | 31.9M | 22.76M |
| longTermInvestments | 31.54M | 10.33M | 23.36M | 1.45M | 1.3M | 1.28M | 1.3M | 12.45M | - |
| taxAssets | - | 17.34M | 10.14M | 5.62M | 8.73M | 11.43M | 12.43M | 15.5M | 17.66M |
| otherNonCurrentAssets | 280.22M | 1.49M | 1000 | -1000 | -3000 | 694K | 470K | 1.64M | 10.08M |
| totalNonCurrentAssets | 1.8B | 1.49B | 1.42B | 1.27B | 1.03B | 889.71M | 804.78M | 792.68M | 616.98M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 1.67B | 1.6B | 1.44B | 1.25B | 1.06B | 897.67M | 894.09M | 757.34M |
| totalPayables | 168.1M | 152.13M | 120.8M | 208.73M | 151.2M | 154.33M | 88.1M | 92.72M | 84.74M |
| accountPayables | 116.3M | 142.72M | 139.59M | 115.11M | 149.5M | 92.1M | 57.52M | 68.36M | 61.49M |
| otherPayables | 51.8M | 9.4M | 109.93M | 93.62M | 1.69M | 62.24M | 30.58M | 24.36M | 23.26M |
| accruedExpenses | - | 58.72M | 45.76M | - | 76.14M | - | - | - | - |
| shortTermDebt | 44.61M | 7.64M | 7.36M | 2.21M | 69.76M | 30.53M | 7.09M | 12.69M | 17.79M |
| capitalLeaseObligationsCurrent | - | 28.77M | 18.76M | 13.92M | 14.84M | 13.87M | 18.29M | 19.22M | 18.76M |
| taxPayables | - | 61.03M | 65.92M | 11.35M | 1.69M | 2.08M | 1.31M | 799K | 339K |
| deferredRevenue | - | 78.23M | 198.67M | 82.27M | 33.23M | 94.88M | 92.39M | 107.21M | 140.77M |
| otherCurrentLiabilities | 154.63M | 71.72M | -3.75M | 31.53M | 78.99M | -21.13M | 96.98M | 106.68M | 133.35M |
| totalCurrentLiabilities | 367.33M | 397.21M | 387.6M | 338.66M | 424.16M | 272.48M | 210.46M | 231.3M | 254.64M |
| longTermDebt | 1.25B | 700.46M | 649.19M | 559.32M | 639.58M | 579.71M | 313.94M | 249.04M | 119.91M |
| capitalLeaseObligationsNonCurrent | 117.3M | 124.53M | 108.54M | 28.48M | 38.06M | 42.29M | 51.73M | 61.79M | 45.2M |
| deferredRevenueNonCurrent | - | 5.32M | 6.47M | 6.81M | - | 5.69M | 5.28M | 5.84M | 1.84M |
| deferredTaxLiabilitiesNonCurrent | 14.97M | 13.7M | 14.1M | 16.76M | - | 10.96M | 12.15M | 8.62M | 7.74M |
| otherNonCurrentLiabilities | -74.74M | 35.55M | 25.75M | 24.37M | 44.86M | 23.62M | 19.88M | 12.68M | 17.16M |
| totalNonCurrentLiabilities | 1.31B | 879.56M | 804.06M | 635.74M | 722.5M | 662.27M | 402.98M | 344.85M | 191.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.3M | 153.3M | 127.3M | 42.4M | 52.9M | 56.16M | 70.02M | 81.01M | 63.96M |
| totalLiabilities | 1.67B | 1.28B | 1.19B | 974.4M | 1.15B | 934.75M | 613.44M | 576.15M | 446.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 140.45M | 34.4M | 34.4M | 41.79M | 41.79M | 40.55M |
| commonStock | 151.38M | 190.54M | 190.54M | 190.54M | 170.78M | 136.01M | 176.06M | 133.26M | 129.32M |
| retainedEarnings | -208.07M | -10.3M | -40.32M | -28.55M | -32.34M | -11.31M | -40.97M | -27.82M | - |
| additionalPaidInCapital | 102.39M | 418.26M | 418.26M | 418.26M | 93.47M | 93.84M | 238.19M | 239.19M | 214.85M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 399.17K | -10.3M | -40.32M | -28.55M | -32.34M | -6.61M | -40.85M | -27.94M |
| depreciationAndAmortization | 345.38M | 343.06M | 319.15M | 268.7M | 224.04M | 214.87M | 205.09M | 165.83M |
| deferredIncomeTax | -5M | - | -10.52M | -164K | 53.18M | -8.18M | -7.36M | - |
| stockBasedCompensation | - | 6.39M | 2.72M | 20.98M | 13.27M | 5.42M | 7.36M | 8.26M |
| changeInWorkingCapital | 997.92K | 2.76M | 29.12M | 23.4M | -20M | 21.94M | -11.72M | 21.36M |
| accountsReceivables | -10.68M | -4.66M | -13.35M | 60.96M | -100.01M | -9.63M | 653K | -2.88M |
| inventory | - | - | 1000 | - | - | - | - | - |
| accountsPayables | - | 7.43M | 27.46M | -43.81M | - | - | - | - |
| otherWorkingCapital | 11.68M | 7.43M | 15.01M | 6.25M | 80M | 31.58M | -12.37M | 24.24M |
| otherNonCashItems | 37.33M | 26.29M | 29.7M | -10.24M | 30.08M | 42.99M | 12.86M | -1.77M |
| netCashProvidedByOperatingActivities | 379.11M | 368.21M | 329.84M | 274.12M | 268.22M | 270.44M | 165.38M | 157.48M |
| investmentsInPropertyPlantAndEquipment | -368M | -343.11M | -357.8M | -453.45M | -343.23M | -280.29M | -216.59M | -305.2M |
| acquisitionsNet | 7.48M | -26.69M | 5000 | -17.21M | -12.7M | -23.92M | 266K | -10.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -484K | 510K | 12000 | 1.59M | 1.44M | 4.3M | 1.55M | -825K |
| netCashProvidedByInvestingActivities | -361M | -369.28M | -357.78M | -469.06M | -354.49M | -299.9M | -214.77M | -316.67M |
| netDebtIssuance | 381.5M | 49.35M | 89.4M | -141.64M | 94.63M | 278.99M | 32.75M | 101.97M |
| longTermNetDebtIssuance | - | 49.35M | 89.4M | -141.64M | 94.63M | 278.99M | 32.75M | 101.97M |
| shortTermNetDebtIssuance | 381.5M | - | - | - | - | - | - | - |
| netStockIssuance | -355M | -1.67M | -7.23M | 348.31M | - | -150M | - | 29.52M |
| netCommonStockIssuance | -355M | -1.67M | -7.23M | 348.31M | - | -150M | - | 29.52M |
| commonStockIssuance | - | - | - | 349.27M | - | - | - | 29.52M |
| commonStockRepurchased | -355M | -1.67M | -7.23M | -966K | - | -150M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.36M | -54.72M | -40.32M | -30.21M | -40.01M | -38.03M | -7.84M | -6.39M |
| netCashProvidedByFinancingActivities | -18.86M | -7.05M | 41.84M | 176.46M | 54.61M | 90.96M | 24.92M | 125.1M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 277.65M | 277.65M | 274.3M | 272.51M | 263.5M | 253.48M | 253.48M | 246.34M | 239.75M | 219.67M |
| costOfRevenue | 66.6M | 66.6M | 72.89M | 70.34M | 70.48M | 67.46M | 67.46M | 64.67M | 64.67M | 61.55M |
| grossProfit | 211.05M | 211.05M | 201.41M | 202.16M | 193.01M | 186.03M | 186.03M | 178.37M | 178.37M | 158.12M |
| researchAndDevelopmentExpenses | 60.62M | 60.62M | 38.94M | 38.63M | 36M | 34.78M | 34.78M | 29.75M | 29.75M | - |
| generalAndAdministrativeExpenses | - | - | 89.52M | 87.42M | 82.63M | 84.53M | 84.53M | 81.5M | 81.5M | 75.47M |
| sellingAndMarketingExpenses | - | - | 4.68M | 4.76M | 6.09M | 5.75M | 5.75M | 4.64M | 4.64M | 5.29M |
| sellingGeneralAndAdministrativeExpenses | 95.75M | 95.75M | 94.2M | 92.18M | 88.72M | 90.28M | 90.28M | 86.14M | 86.14M | 80.77M |
| otherExpenses | 36.98M | 36.98M | 54.79M | 49.15M | 48.07M | 51M | 51M | 70.14M | 49.05M | - |
| operatingExpenses | 193.35M | 193.35M | 187.93M | 179.96M | 172.79M | 176.06M | 176.06M | 186.03M | 164.94M | 164.87M |
| costAndExpenses | 259.95M | 259.95M | 260.81M | 250.3M | 243.27M | 243.52M | 243.52M | 251.74M | 228.58M | 226.42M |
| netInterestIncome | -14.3M | -14.3M | -14.51M | -13.64M | -10.15M | -6.38M | -6.38M | -8.05M | -7.93M | - |
| interestIncome | - | - | - | - | - | - | - | 7.91M | 7.91M | - |
| interestExpense | - | - | - | 13.64M | 10.15M | 6.38M | 6.38M | - | - | - |
| depreciationAndAmortization | 67.85M | 67.85M | 66.66M | 65.06M | 59.63M | 61.47M | 61.47M | 66.52M | 66.52M | 70.52M |
| ebitda | 86.15M | 86.15M | 80.2M | 83.35M | 81.15M | 71.68M | 71.68M | 70.75M | 70.75M | 70.16M |
| ebit | 18.3M | 18.3M | 13.54M | 18.29M | 21.52M | 10.21M | 10.21M | 4.23M | 4.23M | -358.5K |
| nonOperatingIncomeExcludingInterest | -600K | -600K | -57000 | 3.91M | -1.3M | -250.5K | -250.5K | - | - | - |
| operatingIncome | 17.7M | 17.7M | 13.48M | 22.2M | 20.22M | 9.96M | 9.96M | -5.4M | 11.17M | -358.5K |
| totalOtherIncomeExpensesNet | -14.4M | -14.4M | -17.86M | -15.38M | -14.01M | -5.65M | -5.65M | -10.99M | -9.8M | -10.91M |
| incomeBeforeTax | 3.3M | 3.3M | -4.37M | 6.83M | 6.21M | 4.32M | 4.32M | -16.39M | 1.36M | -11.27M |
| incomeTaxExpense | 350K | 350K | 967.5K | 2.77M | 3.07M | 843K | 843K | 1.11M | 1.11M | 2.02M |
| netIncomeFromContinuingOperations | 2.95M | 2.95M | -3.4M | 4.06M | 3.15M | 3.47M | 3.47M | -8.62M | -8.62M | -13.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.95M | 2.95M | -3.4M | 4.06M | 3.15M | 3.47M | 3.47M | -8.62M | -8.62M | -13.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.95M | 2.95M | -3.4M | 4.06M | 3.15M | 3.47M | 3.47M | -8.62M | -8.62M | -13.29M |
| eps | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.05 | -0.05 | -0.07 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.4M | 36.4M | 48.95M | 106.85M | 35.78M | 40.92M | 40.92M | 46.94M | 46.94M | 49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.4M | 36.4M | 48.95M | 106.85M | 35.78M | 40.92M | 40.92M | 46.94M | 46.94M | 49M |
| netReceivables | 68.6M | 65.6M | 91.12M | 47.79M | 40.69M | 42M | 40.41M | 42.35M | 42.35M | 34.78M |
| accountsReceivables | 49.7M | 65.6M | 62.15M | 37.38M | 40.69M | 31.02M | 40.41M | 42.35M | - | 31.97M |
| otherReceivables | 18.9M | - | 28.97M | 10.41M | - | 10.99M | - | - | 42.35M | 2.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34.8M | 22.8M | 50.9M | 31.14M | 26.39M | 22.57M | 14.46M | 25.64M | - | 9.59M |
| otherCurrentAssets | 21.7M | 36.7M | 8.45M | 39.22M | 78.24M | 72.22M | 81.92M | 72.2M | 97.84M | 89.82M |
| totalCurrentAssets | 161.5M | 161.5M | 199.42M | 225M | 181.1M | 177.71M | 177.71M | 187.14M | 187.14M | 183.19M |
| propertyPlantEquipmentNet | 1.19B | 1.19B | 1.13B | 1.17B | 1.13B | 1.11B | 1.11B | 1.09B | 1.09B | 1.08B |
| goodwill | 59M | 59M | 59.1M | 60.51M | 60.32M | 59.71M | 59.71M | 60M | 60M | 43.97M |
| intangibleAssets | 299.1M | 80.1M | 298.4M | 299.26M | 83.74M | 295.13M | 99.32M | 288.38M | 88.1M | 264.78M |
| goodwillAndIntangibleAssets | 358.1M | 139.1M | 357.5M | 359.77M | 144.05M | 354.84M | 159.03M | 348.38M | 148.11M | 308.75M |
| longTermInvestments | - | - | 31.54M | 3.07M | 5.85M | 10.33M | 10.33M | 16.92M | 16.92M | 22.33M |
| taxAssets | 21.6M | - | - | 17.67M | - | 17.34M | - | 17.92M | - | 10.14M |
| otherNonCurrentAssets | 22.1M | 262.8M | 280.22M | 25.36M | 256.39M | 1.49M | 214.63M | 787K | 218.99M | 23.36M |
| totalNonCurrentAssets | 1.59B | 1.59B | 1.8B | 1.57B | 1.54B | 1.49B | 1.49B | 1.47B | 1.47B | 1.42B |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 1.75B | 1.75B | 2B | 1.8B | 1.72B | 1.67B | 1.67B | 1.66B | 1.66B | 1.6B |
| totalPayables | 268.6M | 157.4M | 168.1M | 291.03M | 150.72M | 152.13M | 131.25M | 155.6M | - | 249.52M |
| accountPayables | 157.4M | 157.4M | 116.3M | 181.61M | 150.72M | 142.72M | 131.25M | 155.6M | - | 139.59M |
| otherPayables | 111.2M | - | 51.8M | 109.42M | - | 9.4M | - | - | - | 109.93M |
| accruedExpenses | - | 81.6M | - | - | 128.75M | 58.72M | 112.13M | 103.25M | - | - |
| shortTermDebt | 42.6M | 42.6M | 52.22M | 8.03M | 21.1M | 7.64M | 7.64M | 5.67M | 5.67M | 7.36M |
| capitalLeaseObligationsCurrent | 34.5M | 34.5M | - | 33.57M | 31.53M | 28.77M | 28.77M | 27.44M | - | 18.76M |
| taxPayables | 39.3M | - | - | 52.11M | - | 61.03M | - | 70M | - | 65.92M |
| deferredRevenue | - | - | - | - | - | 78.23M | - | - | - | 198.67M |
| otherCurrentLiabilities | 105.6M | 135.2M | 209.72M | 99.77M | 107.66M | 71.72M | 117.41M | 110.25M | 396.54M | 111.96M |
| totalCurrentLiabilities | 451.3M | 451.3M | 430.04M | 432.4M | 439.75M | 397.21M | 397.21M | 402.21M | 402.21M | 387.6M |
| longTermDebt | 1.12B | 1.12B | 1.32B | 1.13B | 700.68M | 700.46M | 700.46M | 689.9M | 808.14M | 649.19M |
| capitalLeaseObligationsNonCurrent | 109.3M | 109.3M | 137.27M | 125.03M | 122.35M | 124.53M | 124.53M | 118.24M | - | 108.54M |
| deferredRevenueNonCurrent | 4.4M | - | 4.56M | 4.04M | - | 5.32M | - | 5.46M | - | 6.47M |
| deferredTaxLiabilitiesNonCurrent | 6.6M | - | 17.52M | 10.46M | - | 13.7M | - | 15.4M | - | 14.1M |
| otherNonCurrentLiabilities | 36.2M | 47.2M | 49.77M | 38.42M | 55.79M | 35.55M | 54.57M | 32.63M | 53.5M | 25.75M |
| totalNonCurrentLiabilities | 1.28B | 1.28B | 1.53B | 1.31B | 878.81M | 879.56M | 879.56M | 861.63M | 861.63M | 804.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.8M | 143.8M | 137.27M | 158.6M | 153.88M | 153.3M | 153.3M | 145.68M | - | 127.3M |
| totalLiabilities | 1.73B | 1.73B | 1.96B | 1.74B | 1.32B | 1.28B | 1.28B | 1.26B | 1.26B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.7M | 151.7M | 151.38M | 151.65M | 190.54M | 190.54M | 190.54M | 190.54M | 190.54M | 190.54M |
| retainedEarnings | 5.9M | 5.9M | -208.07M | 7.21M | - | -10.3M | -10.3M | -17.24M | -17.24M | -40.32M |
| additionalPaidInCapital | 102.6M | 102.6M | 102.39M | 102.57M | 418.26M | 418.26M | 418.26M | 418.26M | - | 418.26M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.95M | 2.95M | -3.4M | 4.06M | 3.15M | 3.47M | 3.47M | -8.62M | -8.62M | -13.29M |
| depreciationAndAmortization | 92.75M | 92.75M | 92.01M | 88.92M | 81.46M | 85.14M | 85.14M | 74.54M | 74.54M | 76.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.9M | 1.9M | 5.68M | 1.26M | 1.67M | 2.72M | 2.72M | 2.4M | 2.4M | 1.06M |
| changeInWorkingCapital | 5.35M | 5.35M | -3.45M | 21.7M | -25.5M | 201.5K | 201.5K | -2.53M | -2.53M | -794.5K |
| accountsReceivables | 5.35M | 5.35M | -3.45M | 21.7M | -25.5M | 201.5K | 201.5K | -2.53M | -2.53M | -794.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 32.45M | 32.45M | 3.82M | 17.55M | 35.42M | 4.42M | 4.42M | 22.38M | 22.38M | 7.86M |
| netCashProvidedByOperatingActivities | 135.4M | 135.4M | 94.65M | 133.49M | 96.2M | 95.95M | 95.95M | 88.16M | 88.16M | 71.07M |
| investmentsInPropertyPlantAndEquipment | -119.25M | -119.25M | -84.31M | -106.58M | -93.71M | -90.51M | -90.51M | -81.05M | -81.05M | -97.1M |
| acquisitionsNet | -1M | -1M | 8500 | -12000 | -5000 | -87000 | -87000 | -13.26M | -13.26M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50000 | 50000 | -251.5K | 7.37M | 236K | 436K | 436K | -181K | -181K | -173K |
| netCashProvidedByInvestingActivities | -120.2M | -120.2M | -84.55M | -99.23M | -93.48M | -90.16M | -90.16M | -94.48M | -94.48M | -97.28M |
| netDebtIssuance | - | - | - | 398.25M | 2.13M | - | - | -10.92M | 36.76M | - |
| longTermNetDebtIssuance | - | - | - | 398.25M | 2.13M | - | - | -10.92M | 36.76M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.75M | -3.75M | -1.79M | -350.16M | -2.36M | -836K | -836K | - | - | - |
| netCommonStockIssuance | -3.75M | -3.75M | -1.79M | -350.16M | -2.36M | -836K | -836K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.75M | -3.75M | -1.79M | -350.16M | -2.36M | -836K | -836K | - | - | -1.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.95M | -14.95M | -41.37M | -9.96M | -9.58M | -7.84M | -7.84M | 16.08M | -31.61M | 27.33M |
| netCashProvidedByFinancingActivities | -18.7M | -18.7M | -43.16M | 38.13M | -9.81M | -8.68M | -8.68M | 5.15M | 5.15M | 27.33M |