Is Tortoise Energy Infrastructure Corporation (TYG) a Buy, Sell, or Hold?
NYSE : TYG
Tortoise Energy Infrastructure Corporation
$44.08 USD
$0.48 (1.1%)
- Volume
- 71.63K
- Average Volume
- 202.51K
- Market Capitalization
- $759.46M
- P/E Ratio
- 47.40
- Dividend Yield
- 12.76%
- Price Target
- Year High
- $51.18
- Year Low
- $40.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.09
- Current Ratio
- $0.50
TYG 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 | 10.84M | 214.33M | 15.76M | 134.94M | 46.36M | -568.08M | -185.13M | 80.24M | -121.63M | 183.75M |
| costOfRevenue | 10.76M | - | - | 3.88M | 3.87M | 7.89M | 20.57M | 22.58M | 25.56M | 24.51M |
| grossProfit | 76326 | 214.33M | 15.76M | 114.48M | 5.82M | -575.97M | -205.7M | 57.65M | -147.19M | 159.23M |
| researchAndDevelopmentExpenses | - | - | - | - | 3.23 | - | -4.65 | - | - | - |
| generalAndAdministrativeExpenses | 15.51M | 2.01M | 7.18M | 937.06K | 1.13M | 1.3M | 1.61M | 1.73M | 1.75M | 24.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.51M | 2.01M | 7.18M | 937.06K | 1.13M | 1.3M | 1.61M | 1.73M | 1.75M | 24.94M |
| otherExpenses | -63.32M | 1.39M | - | 1.42M | 1.49M | 7.3M | 7.33M | 6.84M | 7.36M | -11960.0 |
| operatingExpenses | -47.81M | 3.4M | 7.18M | 2.36M | 2.63M | 8.6M | 8.94M | 8.56M | 9.11M | 117.49M |
| costAndExpenses | -37.05M | 3.4M | 7.18M | 17.64M | -108.56M | -568.08M | 8.94M | 8.56M | 9.11M | 14.79M |
| netInterestIncome | 15.79M | -3.13M | -3.45M | -2.91M | -2.92M | -5.61M | -18.04M | -18.56M | -17.67M | - |
| interestIncome | 24.89M | 463.66K | 524.85K | 970.15K | 950.01K | 2.32M | 469.22K | - | - | - |
| interestExpense | 9.1M | 3.59M | 3.97M | 3.88M | 3.87M | 7.93M | 18.51M | 18.56M | 17.67M | 200.12M |
| depreciationAndAmortization | - | 1.28M | - | - | 117.37K | - | - | 24.51M | 24.2M | 21.34M |
| ebitda | 47.61M | 216.14M | -3.08M | 117.3M | 155.04M | -668M | -231.62M | -13.63M | -187.45M | 190.3M |
| ebit | 47.61M | 214.86M | -3.08M | 117.3M | 154.93M | -668M | -231.62M | -38.14M | -187.45M | 168.96M |
| nonOperatingIncomeExcludingInterest | 274.54K | -3.94M | 11.65M | - | - | - | 37.55M | 13.63M | 163.24M | - |
| operatingIncome | 47.88M | 210.92M | 8.58M | 117.3M | 154.93M | 1.01M | -194.07M | 90.23M | -113.07M | 199.45M |
| totalOtherIncomeExpensesNet | -9.37M | 344.74K | -37.67M | -5.17M | -5.31M | -578.98M | - | 96.19M | -106.53M | -292.97K |
| incomeBeforeTax | 38.51M | 211.27M | -29.09M | 112.13M | 149.61M | -577.97M | -194.07M | 71.67M | -130.74M | 168.66M |
| incomeTaxExpense | 19.16M | 344.74K | -13.47M | 8.86M | 36.55M | -2.22M | -2.66M | -24.68M | -17.31M | 62.38M |
| netIncomeFromContinuingOperations | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M | -575.75M | -191.41M | 96.35M | -113.43M | 106.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M | -575.75M | -191.41M | 96.35M | -113.43M | 106.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M | -575.75M | -191.41M | 96.35M | -113.43M | 106.28M |
| eps | 0.93 | 19.59 | -1.22 | 8.71 | 9.48 | -42.11 | -14.25 | 8.4 | -9.19 | 8.68 |
| 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 | 652.3K | - | - | - | - | - | - | -108.88K | - | -366.45K |
| shortTermInvestments | 450.62K | 288.52K | 408.1K | 301.68K | 483.06K | 140.96K | 221.6K | 232.24K | 208.13K | 366.45K |
| cashAndShortTermInvestments | 1.1M | 288.52K | 408.1K | 301.68K | 483.06K | 140.96K | 221.6K | 232.24K | 208.13K | 366.45K |
| netReceivables | 2.2M | 902.62K | 985.83K | 2.82M | 8.42M | 1.05M | 2.97M | 431.14K | 9.33M | 10.21M |
| accountsReceivables | - | 902.62K | 985.83K | 2.82M | 8.42M | 1.05M | 2.97M | 431.14K | 9.33M | 718.6K |
| otherReceivables | 2.2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 14.92M | -108.88K | 22.35M | - |
| prepaids | - | 436.67K | 308.32K | 320.36K | 871.38K | 680.59K | 843.21K | 751.17K | 883.38K | 3.29M |
| otherCurrentAssets | -3.31M | -902.62K | -716.42K | -301.68K | -483.06K | -821.55K | -15.17M | 14.98M | 13.02M | 9.49M |
| totalCurrentAssets | 1.05M | 288.52K | 985.83K | 3.14M | 9.29M | 1.05M | 3.79M | 536.45K | 9.34M | 13.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | -44.5M | - | - | - |
| goodwill | - | - | - | - | - | - | 44.5M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 44.5M | - | - | - |
| longTermInvestments | - | 688.17M | 491.36M | 620.17M | 559.95M | 402.06M | 1.66B | 2.12B | 2.21B | 2.51B |
| taxAssets | - | - | - | 623.32M | 574.7M | 455.84M | 44.5M | 4.92M | 878.2K | 14.69M |
| otherNonCurrentAssets | - | - | - | -623.32M | -574.7M | -455.84M | -44.5M | -4.92M | -878.2K | 59.71M |
| totalNonCurrentAssets | 1.29B | 688.17M | 491.36M | 620.17M | 559.95M | 402.06M | 1.66B | 2.12B | 2.21B | 2.58B |
| otherAssets | 1.29B | 1.05M | 308.32K | 320.36K | 871.38K | 455.84M | 11.98M | 15.63M | 13.9M | 14.69M |
| totalAssets | 1.29B | 689.51M | 492.65M | 623.32M | 574.7M | 455.84M | 1.68B | 2.14B | 2.24B | 2.61B |
| totalPayables | 2.1M | 1.56M | 2.9M | 1.66M | 9.26M | 14.53M | 2.93M | 23.24M | 11.5M | - |
| accountPayables | - | - | - | 1.66M | 9.26M | 585.26K | 2.97M | 23.24M | 11.5M | - |
| otherPayables | - | 1.56M | - | - | - | 13.94M | - | - | - | - |
| accruedExpenses | - | - | 2.32M | - | - | - | 11.17M | - | - | 12.54M |
| shortTermDebt | - | 41.2M | 7.3M | 30.7M | 19.2M | 13.2M | - | - | - | 76.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 561.36K | 2.13M | 24.49M | 6.68M | 13.39M | - | - | - | - |
| deferredRevenue | - | - | - | -29.04M | -9.94M | -12.61M | - | -35.95M | -84.44M | -4.1M |
| otherCurrentLiabilities | 2.1M | 1.47M | -5.17M | -1.66M | -9.26M | -14.53M | 91.03M | -23.24M | -11.5M | -4.1M |
| totalCurrentLiabilities | 2.1M | 44.23M | 7.35M | 1.66M | 9.26M | 585.26K | 105.13M | 23.24M | 11.5M | 88.84M |
| longTermDebt | 279.13M | 85.94M | 72.1M | 117.14M | 103.03M | 101.03M | 458.46M | - | - | 640.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 149.82M | 174.66M | 150.21M | 297.49M | -194.48M | -342.96M | -103.53M |
| deferredTaxLiabilitiesNonCurrent | 19.06M | - | - | -149.82M | -71.63M | -49.18M | 160.97M | 194.48M | 342.96M | 466.43M |
| otherNonCurrentLiabilities | -298.19M | - | - | - | -103.03M | -101.03M | -458.46M | - | - | 451.74M |
| totalNonCurrentLiabilities | 302.65M | 85.94M | 72.1M | 117.14M | 103.03M | 101.03M | 458.46M | 23.24M | 11.5M | 1.09B |
| otherLiabilities | 302.65M | 130.17M | 32.7M | 173.38M | 42.01M | 150.21M | -105.13M | 829.55M | 1.03B | 14.69M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 304.75M | 130.17M | 112.15M | 176.7M | 174.66M | 150.21M | 458.46M | 876.04M | 1.05B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21125 | 10765 | 10765 | 11332 | 11928 | 12250 | 53732 | 53635 | 49379 | 48980 |
| retainedEarnings | 106.36M | -15.09M | -218.46M | -164.21M | -223.79M | -342.63M | 233.12M | 424.53M | -239.16M | -207.22M |
| additionalPaidInCapital | 876.86M | 574.41M | 598.94M | 610.82M | 623.82M | 648.24M | 697.11M | 835.71M | 853.3M | 970.62M |
| 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 | 19.36M | 210.92M | -15.62M | 103.26M | 133.74M | -575.75M | -191.41M | 96.35M | -113.43M | 106.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -116.47M | -73.09M | -152.52M | -109.66M | 5.3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.96M | -1.46M | -22.56M | -4.38M | 47.28M | -33.61M | -22.79M | 18.63M | -1.25M | -32.53M |
| accountsReceivables | 2.29M | 83220 | 1.84M | 5.6M | 44.68M | -49.97M | 1.22M | 8.88M | -8.61M | -173.9K |
| inventory | - | - | - | - | -20.36M | - | - | - | - | - |
| accountsPayables | 18026 | 225.38K | -1.62M | -7.78M | 9.62M | -2.38M | -23.84M | 11.62M | 11.09M | -585.52K |
| otherWorkingCapital | 1.65M | -1.77M | -22.78M | -2.2M | 13.34M | 18.74M | -172K | -1.87M | -3.73M | -31.77M |
| otherNonCashItems | 12.41M | 13.98M | 128.86M | -54.7M | -157.98M | 1.26B | 454.09M | -59.41M | 258.73M | -33.48M |
| netCashProvidedByOperatingActivities | 35.72M | 12.52M | 90.68M | 44.18M | 23.04M | 538.8M | 166.8M | 55.57M | 144.06M | 39.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.29B | -1.21B | -227.18M | -444.55M | -357.93M | -276.72M | -530.64M | -508.46M | -525.7M | -616.75M |
| salesMaturitiesOfInvestments | 1.29B | 1.21B | 312.39M | 486.16M | 325.27M | 809.16M | 571.24M | 408.63M | 576.19M | 866.39M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -402.23K | 63493 | 85.21M | 41.61M | -32.66M | 532.45M | 40.6M | -99.84M | 50.5M | 249.63M |
| netDebtIssuance | 44.73M | 19.38M | -40.18M | 9.24M | 1.97M | -357.77M | -28.2M | -38.1M | -26.6M | -59.2M |
| longTermNetDebtIssuance | 44.73M | 19.38M | -40.18M | 9.24M | 1.97M | -357.77M | -28.2M | -38.1M | -26.6M | -59.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -18.72M | -23.24M | -7.47M | -19.41M | - | 114.53M | 4.64M | 24.3M |
| netCommonStockIssuance | - | - | -18.72M | -23.24M | -7.47M | -19.41M | - | 114.53M | 4.64M | 24.3M |
| commonStockIssuance | - | - | - | - | - | - | -6953 | 114.53M | 4.64M | 24.3M |
| commonStockRepurchased | - | - | -18.72M | -23.24M | -7.47M | -19.41M | 28.21M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.24M | -32.08M | -31.78M | -33.45M | -17.53M | -28.91M | -138.6M | -131.76M | -121.87M | -124.01M |
| commonDividendsPaid | -79.24M | -32.08M | -31.78M | -33.45M | -17.53M | -28.91M | -138.6M | -131.76M | -121.87M | -124.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3.27M | - | -132.7M | -6953 | -236.29K | -228.86K | -130M |
| netCashProvidedByFinancingActivities | -34.5M | -12.7M | -90.68M | -44.18M | -23.04M | -538.8M | -166.8M | -55.57M | -144.06M | -288.91M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49735 | 10.79M | 7.3M | 6.37M | 7.25M | 8.51M | 5.98M | 7.15M | 3.65M | 2.17M |
| costOfRevenue | 5.85M | - | - | 5.33M | 5.35M | 5.85M | 5.88M | - | - | - |
| grossProfit | 38.29M | 10.79M | 7.3M | 1.04M | 1.9M | 2.66M | 91288 | 7.15M | 3.65M | 2.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.94M | 6.57M | 4.12M | 3.2M | 3.84M | 3.34M | 3.23M | 3.33M | 3.12M | 2.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.94M | 6.57M | 4.12M | 3.2M | 3.84M | 3.34M | 3.23M | 3.33M | 3.12M | 2.82M |
| otherExpenses | -59.76M | - | - | - | - | -8.83 | 0.24 | - | - | - |
| operatingExpenses | -50.81M | 6.57M | 4.12M | 3.2M | 3.84M | 71.82M | 16.67M | 3.33M | 3.12M | 2.82M |
| costAndExpenses | -43.62M | 6.57M | 4.12M | 3.2M | 3.84M | 71.82M | 16.67M | 3.33M | 3.12M | 2.82M |
| netInterestIncome | 9.06M | -4.06M | -2.48M | 4.09M | -652.81K | -2.79M | -2.59M | -2.4M | -2.5M | -2.58M |
| interestIncome | 14.1M | - | - | - | -2.27M | 2.79M | 2.59M | - | - | - |
| interestExpense | 5.04M | 4.06M | 2.48M | 2.28M | -1.62M | 5.59M | 5.19M | 2.4M | 2.5M | 2.58M |
| depreciationAndAmortization | - | 15186 | 21309 | 32422 | - | - | - | 30495 | 42110 | 648.06K |
| ebitda | 88.91M | 4.23M | 3.21M | 3.2M | 3.4M | 5.17M | 2.75M | 3.85M | 572.8K | - |
| ebit | 88.91M | 4.21M | 3.19M | 3.17M | 3.4M | 5.17M | 2.75M | 3.82M | 530.69K | -648K |
| nonOperatingIncomeExcludingInterest | 197.17K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 43.67M | 4.21M | 3.19M | 3.17M | 3.4M | 5.17M | 2.75M | 3.82M | 530.69K | -648K |
| totalOtherIncomeExpensesNet | 40.2M | -49.57M | 137.35M | 67.56M | 33.61M | -71.27M | 17.31M | 88.25M | 19.72M | 130.33M |
| incomeBeforeTax | 83.87M | -45.36M | 140.54M | 70.73M | 37.01M | -66.1M | 20.06M | 92.07M | 20.25M | 129.68M |
| incomeTaxExpense | 13.58M | 5.58M | 205.54K | 139.21K | 2.43M | -15.9M | 2.69M | 6.17M | 4.8M | 11.39M |
| netIncomeFromContinuingOperations | 70.29M | -50.93M | 140.33M | 70.59M | 34.58M | -50.2M | 17.36M | 85.9M | 15.45M | 118.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.29M | -50.93M | 140.33M | 70.59M | 34.58M | -50.2M | 17.36M | 85.9M | 15.45M | 118.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.29M | -50.93M | 140.33M | 70.59M | 34.58M | -50.2M | 17.36M | 85.9M | 15.45M | 118.29M |
| eps | 3.89 | -2.96 | 13.04 | 6.56 | 3.22 | -4.44 | 1.54 | 7.2 | 1.3 | 9.92 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 652.3K | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 450.62K | 238.18K | 288.52K | 638.97K | 408.1K | 271.05K | 301.68K | 832.65K | 483.06K | 241.91K |
| cashAndShortTermInvestments | 1.1M | 238.18K | 288.52K | 638.97K | 408.1K | 271.05K | 301.68K | 832.65K | 483.06K | 241.91K |
| netReceivables | 2.2M | 841.66K | 902.62K | 8.92M | 985.83K | 1.01M | 2.82M | 1.13M | 8.42M | 3.32M |
| accountsReceivables | - | 841.66K | 902.62K | 8.92M | 985.83K | 1.01M | 2.82M | 1.13M | 8.42M | 3.32M |
| otherReceivables | 2.2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 55.37M |
| prepaids | - | 2.45M | 436.67K | 879.59K | 308.32K | 833.51K | 320.36K | 709.4K | 871.38K | 613.34K |
| otherCurrentAssets | -3.31M | 194.82K | -725.19K | -274.24K | -408.1K | -1.84M | -3.14M | -1.84M | -9.29M | 52.05M |
| totalCurrentAssets | 1.05M | 3.72M | 902.62K | 10.17M | 985.83K | 1.01M | 2.82M | 1.13M | 8.42M | 3.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 965.17M | 688.17M | 543.35M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 436.67K | 10.4M | - | -502.22M | -620.17M | -638.42M | -559.95M | -525.48M |
| totalNonCurrentAssets | 1.29B | 965.17M | 688.61M | 553.75M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M |
| otherAssets | 1.29B | - | 689.51M | 563.92M | 308.32K | 833.51K | 320.36K | 709.4K | 871.38K | 52.67M |
| totalAssets | 1.29B | 968.89M | 689.51M | 563.92M | 492.65M | 504.07M | 623.32M | 640.25M | 569.25M | 581.46M |
| totalPayables | 2.1M | 1.49M | 1.56M | 11.08M | 2.9M | 2.99M | 1.66M | 1.05M | 9.26M | 4.49M |
| accountPayables | - | - | - | 10.23M | - | 2.99M | 1.66M | 1.13M | 9.26M | 4.49M |
| otherPayables | - | - | 1.56M | 846.38K | 2.9M | - | - | - | - | - |
| accruedExpenses | - | 4M | - | 2.38M | - | - | - | 3.11M | - | - |
| shortTermDebt | - | 46086 | 41.2M | 29.6M | 7.3M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 561.36K | - | 2.13M | 3.33M | 24.49M | 58627 | 6.68M | 12.48M |
| deferredRevenue | - | - | - | - | - | -4.11M | -29.04M | - | -9.94M | -27.41M |
| otherCurrentLiabilities | 2.1M | 1.47M | 1.47M | -846.38K | -2.85M | -2.99M | -1.66M | -4.16M | -9.26M | -4.49M |
| totalCurrentLiabilities | 2.1M | 5.51M | 44.23M | 42.21M | 7.35M | 2.99M | 1.66M | 49.95M | 9.26M | 4.49M |
| longTermDebt | 279.13M | 185.61M | 85.94M | 85.92M | 72.1M | 78.99M | 117.14M | 109.24M | 116.07M | 120.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.06M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -298.19M | 5.58M | - | - | - | -78.99M | -117.14M | -109.24M | -116.07M | -120.14M |
| totalNonCurrentLiabilities | 302.65M | 191.18M | 85.94M | 85.92M | 72.1M | 78.99M | 1.66M | 147.97M | 9.26M | 4.49M |
| otherLiabilities | 302.65M | - | 130.17M | 128.12M | 32.7M | 41.77M | 173.38M | -49.95M | 135.77M | 163.27M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 304.75M | 196.69M | 130.17M | 128.12M | 112.15M | 123.74M | 176.7M | 147.97M | 154.3M | 172.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21125 | 17236 | 10765 | 10765 | 10765 | 11332 | 11332 | 11928 | 11928 | 11928 |
| retainedEarnings | 106.36M | -103.76M | -15.09M | -163.15M | -218.46M | -214.42M | -164.21M | -114.61M | -208.89M | -224.34M |
| additionalPaidInCapital | 876.86M | 875.94M | 574.41M | 598.94M | 598.94M | 594.73M | 610.82M | 606.88M | 623.82M | 633.54M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.29M | -50.93M | 140.33M | 70.59M | 34.58M | -50.2M | 17.36M | 85.9M | 15.45M | 118.29M |
| depreciationAndAmortization | - | 15186 | 21309 | 32422 | - | - | - | 30495 | 42110 | 42345 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.31M | 252.99K | 8.56M | -8.45M | 27188 | 1.43M | -1.7M | 7.48M | -5.52M | -1.82M |
| accountsReceivables | 975.6K | 1.75M | 8.02M | -7.94M | 25632 | 1.81M | -1.7M | 7.3M | -5.11M | -2.27M |
| inventory | - | - | - | - | - | - | -390.85K | - | - | - |
| accountsPayables | 299.35K | - | -10.08M | 20.6M | - | 2.89M | 2.8M | - | - | - |
| otherWorkingCapital | 3.03M | -1.5M | 945.38K | -21.12M | 1556 | -387.29K | -3664 | 188.01K | -410.66K | 447.21K |
| otherNonCashItems | -58.06M | 99.84M | -143.72M | -54.66M | -33.8M | 98.15M | 21.08M | -85.98M | 16.48M | -119.93M |
| netCashProvidedByOperatingActivities | 16.53M | 49.18M | 5.19M | 7.51M | 809.78K | 49.37M | 36.74M | 7.43M | 26.46M | -3.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.11B | -187.04M | -1.04B | -332.59M | -370.95M | -83.41M | -774.91M | -57.1M | -239.37M | -118.55M |
| salesMaturitiesOfInvestments | 1.08B | 216.97M | 1.04B | 334.26M | 452.22M | 172.57M | 835.58M | 68.37M | 212.47M | 112.79M |
| otherInvestingActivities | - | -29.94M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -30.34M | 29.94M | -770.51K | 1.67M | 81.27M | 89.16M | 60.67M | 11.27M | -26.9M | -5.76M |
| netDebtIssuance | 56.21M | -10.55M | 11.6M | 7.78M | -6.9M | -33.28M | -6.99M | 6.23M | -16.73M | 18.7M |
| longTermNetDebtIssuance | 56.21M | -10.55M | 11.6M | 7.78M | -6.9M | -33.28M | -6.99M | 6.23M | -16.73M | 18.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -18.72M | - | -23.24M | - | - | -7.47M |
| netCommonStockIssuance | - | - | - | - | -18.72M | - | -23.24M | - | - | -7.47M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -18.72M | - | -23.24M | - | - | -7.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.49M | -37.75M | -16.79M | -15.29M | -15.69M | -16.09M | -16.51M | -16.94M | -9.72M | -7.81M |
| commonDividendsPaid | -41.49M | -37.75M | -16.79M | -15.29M | -15.69M | -16.09M | -16.51M | -16.94M | -9.72M | -7.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -922.67K | - | - | - | -33.28M | 3.01M | 3.27M | -16.73M | - |
| netCashProvidedByFinancingActivities | 14.72M | -49.22M | -5.19M | -7.51M | -41.31M | -49.37M | -36.74M | -7.43M | -26.46M | 3.41M |