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BlackRock Core Bond Trust - закрытый инвестиционный фонд. Его инвестиционная цель заключается в обеспечении текущего дохода и прироста капитала. Инвестиции компании включают широкий спектр облигаций, включая корпоративные облигации, государственные и агентские ценные бумаги США и ипотечные ценные бумаги. BlackRock Core Bond Trust была основана 30 ноября 2001 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BHK
Type Common Stock
Name BlackRock Core Bond Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C09693
ISIN US09249E1010
LEI CC8M7XFKTNG56DXMAR33
PrimaryTicker BHK.US
CUSIP 09249E101
CIK 1160864
EmployerIdNumber
FiscalYearEnd October
IPODate 2001-11-28
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24017
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 588716224
MarketCapitalizationMln 588.7162
PEGRatio 0
BookValue 10.888
DividendShare 0.895
DividendYield 0.0824
EarningsShare -0.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0
OperatingMarginTTM 0.8846
ReturnOnAssetsTTM 0.0211
ReturnOnEquityTTM -0.2855
RevenueTTM 47754928
RevenuePerShareTTM 0.884
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 47754930
DilutedEpsTTM -0.03
QuarterlyEarningsGrowthYOY -0.907

Financials / Income Statement / quarterly / net Income

0
2021-07-31
-469.81K
2021-10-31
0
2022-01-31
-174.75M
2022-04-30
0
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-07-31
22.94M
2021-10-31
0
2022-01-31
22.91M
2022-04-30
0
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30

Earnings / History / epsActual

0.91
2020-07-31
0.5203
2020-10-31
1.04
2021-01-31
0.0423
2021-04-30
0.08
2021-07-31
-0.01
2022-01-31
-3.24
2022-07-31
-0.53
2023-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.2613
PriceBookMRQ 0.9908
EnterpriseValue 973897536
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54010700
SharesFloat 0
PercentInsiders 0
PercentInstitutions 26.918
Technicals
Beta 0.649
52WeekHigh 10.97
52WeekLow 8.8887
50DayMA 10.0106
200DayMA 10.3907
SharesShort 451292
SharesShortPriorMonth 463673
ShortRatio 2.01
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 962054265.00
otherCurrentAssets 18607315.00
totalLiab 371661412.00
totalStockholderEquity 590392853.00
deferredLongTermLiab 147699.00
otherCurrentLiab -45258929.00
commonStock 754580785.00
capitalStock 754580785.00
retainedEarnings -164187932.00
otherLiab 1385058.00
otherAssets 8882906.00
cash 0.00
totalCurrentLiabilities 45258929.00
netDebt 307709294.00
shortLongTermDebtTotal 307709294.00
totalCurrentAssets 37411321.00
longTermInvestments 915760038.00
netTangibleAssets 590392853.00
netReceivables 37411321.00
accountsPayable 45258929.00
nonCurrrentAssetsOther -915760038.00
nonCurrentAssetsTotal 915760038.00
nonCurrentLiabilitiesTotal 307709294.00
liabilitiesAndStockholdersEquity 962054265.00
netInvestedCapital 898102147.00
commonStockSharesOutstanding 54010702.00
2023-01-31
date 2023-01-31
currency_symbol USD
otherCurrentAssets 18607315.00
deferredLongTermLiab 147699.00
otherCurrentLiab 15288638.00
commonStock 754580785.00
retainedEarnings -164187932.00
otherLiab 1385058.00
otherAssets 147699.00
totalCurrentLiabilities 370276354.00
totalCurrentAssets 46236594.00
netTangibleAssets 590392853.00
netReceivables 27568214.00
accountsPayable 45185850.00
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1041688801.00
otherCurrentAssets 13202002.00
totalLiab 453617485.00
totalStockholderEquity 588071316.00
deferredLongTermLiab 147699.00
otherCurrentLiab -54376760.00
commonStock 754580785.00
capitalStock 754580785.00
retainedEarnings -166509469.00
otherLiab 1716030.00
otherAssets 12733343.00
cash 50022.00
totalCurrentLiabilities 54376760.00
netDebt 387992906.00
shortLongTermDebtTotal 388042928.00
totalCurrentAssets 21490901.00
longTermInvestments 1007464557.00
netTangibleAssets 588071316.00
netReceivables 21440879.00
accountsPayable 54376760.00
nonCurrrentAssetsOther -1007464557.00
nonCurrentAssetsTotal 1007464557.00
nonCurrentLiabilitiesTotal 388042928.00
liabilitiesAndStockholdersEquity 1041688801.00
cashAndShortTermInvestments 50022.00
netInvestedCapital 976114244.00
commonStockSharesOutstanding 54010702.00
2022-07-31
date 2022-07-31
currency_symbol USD
otherCurrentAssets 13202002.00
deferredLongTermLiab 147699.00
otherCurrentLiab 8352218.00
commonStock 754580785.00
retainedEarnings -166509469.00
otherLiab 1716030.00
otherAssets 147699.00
totalCurrentLiabilities 451901455.00
totalCurrentAssets 34746032.00
netTangibleAssets 588071316.00
netReceivables 20837897.00
accountsPayable 54376760.00
2022-04-30
date 2022-04-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1147814457.00
otherCurrentAssets 19681723.00
totalLiab 507129835.00
totalStockholderEquity 640684622.00
deferredLongTermLiab 127821.00
otherCurrentLiab -52274846.00
commonStock 755549804.00
capitalStock 755549804.00
retainedEarnings -114865182.00
otherLiab 4795739.00
otherAssets 18275423.00
cash 1231811.00
totalCurrentLiabilities 52274846.00
netDebt 420747325.00
shortTermDebt 421979140.00
shortLongTermDebtTotal 421979136.00
totalCurrentAssets 40341948.00
longTermInvestments 1089197086.00
netTangibleAssets 640684622.00
netReceivables 39110137.00
longTermDebt 0.00
accountsPayable 52274846.00
nonCurrrentAssetsOther -1089197086.00
nonCurrentAssetsTotal 1089197086.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 421979136.00
liabilitiesAndStockholdersEquity 1147814457.00
cashAndShortTermInvestments 1231811.00
netInvestedCapital 1062663758.00
commonStockSharesOutstanding 54010702.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 19681723.00
deferredLongTermLiab 127821.00
otherCurrentLiab 27163544.00
commonStock 755549804.00
retainedEarnings -114865182.00
otherLiab 4795739.00
otherAssets 127821.00
totalCurrentLiabilities 502334096.00
totalCurrentAssets 58714178.00
netTangibleAssets 640684622.00
netReceivables 37792051.00
accountsPayable 52201375.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1431894489.00
otherCurrentAssets 11937586.00
totalLiab 596580718.00
totalStockholderEquity 835313771.00
otherCurrentLiab -114922785.00
commonStock 755282330.00
capitalStock 755282330.00
retainedEarnings 80031441.00
otherLiab 3342947.00
otherAssets 11549070.00
cash 130090.00
totalCurrentLiabilities 114922785.00
netDebt 405661879.00
shortTermDebt 405521970.00
shortLongTermDebtTotal 405791969.00
totalCurrentAssets 66288265.00
longTermInvestments 1354057154.00
netTangibleAssets 835313771.00
netReceivables 66158175.00
accountsPayable 114922785.00
nonCurrrentAssetsOther -1354057154.00
nonCurrentAssetsTotal 1354057154.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 405791969.00
liabilitiesAndStockholdersEquity 1431894489.00
cashAndShortTermInvestments 130090.00
netInvestedCapital 1241105740.00
commonStockSharesOutstanding 53993036.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 11937586.00
otherCurrentLiab 68460514.00
commonStock 755282330.00
retainedEarnings 80031441.00
otherLiab 3342947.00
totalCurrentLiabilities 593237771.00
totalCurrentAssets 78801014.00
netTangibleAssets 835313771.00
netReceivables 65955784.00
accountsPayable 110894904.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1359181695.00
otherCurrentAssets 11798981.00
totalLiab 487394897.00
totalStockholderEquity 871786798.00
otherCurrentLiab -7903829.00
commonStock 754730308.00
capitalStock 754730308.00
retainedEarnings 117056490.00
otherLiab 3006338.00
otherAssets 10853910.00
cash 594492.00
totalCurrentLiabilities 7903829.00
netDebt 466185103.00
shortTermDebt 466168600.00
shortLongTermDebtTotal 466779595.00
totalCurrentAssets 15176165.00
longTermInvestments 1333151620.00
netTangibleAssets 871786798.00
netReceivables 14581673.00
accountsPayable 7903829.00
commonStockTotalEquity 754730308.00
nonCurrrentAssetsOther -1333151620.00
nonCurrentAssetsTotal 1333151620.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 466779595.00
liabilitiesAndStockholdersEquity 1359181695.00
cashAndShortTermInvestments 594492.00
netInvestedCapital 1338566393.00
commonStockSharesOutstanding 53958567.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 11798981.00
otherCurrentLiab 1289107.00
commonStock 871786798.00
otherLiab 3006338.00
totalCurrentLiabilities 484388559.00
totalCurrentAssets 27500266.00
netTangibleAssets 871786798.00
netReceivables 14315651.00
accountsPayable 7903829.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1203313866.00
otherCurrentAssets 11345565.00
totalLiab 316344054.00
totalStockholderEquity 886969812.00
otherCurrentLiab -4793038.00
commonStock 754357286.00
retainedEarnings 132612526.00
otherLiab 4424201.00
otherAssets 10977193.00
cash 0.00
totalCurrentLiabilities 4793038.00
netDebt 297010598.00
shortTermDebt 297010600.00
shortLongTermDebtTotal 297010598.00
totalCurrentAssets 11291020.00
longTermInvestments 1181045653.00
netTangibleAssets 886969812.00
netReceivables 11291020.00
accountsPayable 4793038.00
nonCurrrentAssetsOther -1181045653.00
nonCurrentAssetsTotal 1181045653.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 297010598.00
liabilitiesAndStockholdersEquity 1203313866.00
netInvestedCapital 1183980410.00
commonStockSharesOutstanding 53935126.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentAssets 11345565.00
otherCurrentLiab 5121584.00
commonStock 754357286.00
retainedEarnings 132612526.00
otherLiab 4424201.00
totalCurrentLiabilities 311919853.00
totalCurrentAssets 23907185.00
netTangibleAssets 886969812.00
netReceivables 10971184.00
accountsPayable 769477.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1414621876.00
otherCurrentAssets 17842615.00
totalLiab 557497407.00
totalStockholderEquity 857124469.00
otherCurrentLiab -169714184.00
commonStock 754357286.00
retainedEarnings 102767183.00
otherLiab 73561604.00
otherAssets 16860561.00
cash 0.00
totalCurrentLiabilities 169714184.00
netDebt 303779130.00
shortTermDebt 275251660.00
shortLongTermDebtTotal 303779130.00
totalCurrentAssets 77173843.00
longTermInvestments 1320587472.00
netTangibleAssets 857124469.00
netReceivables 77173843.00
accountsPayable 169714184.00
commonStockTotalEquity 754357286.00
nonCurrrentAssetsOther -1320587472.00
nonCurrentAssetsTotal 1320587472.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 303779130.00
liabilitiesAndStockholdersEquity 1414621876.00
netInvestedCapital 1160903599.00
commonStockSharesOutstanding 53935130.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentAssets 17842615.00
otherCurrentLiab 806891.00
commonStock 754357286.00
retainedEarnings 102767183.00
otherLiab 73561604.00
totalCurrentLiabilities 483935803.00
totalCurrentAssets 96849490.00
netTangibleAssets 857124469.00
netReceivables 76898817.00
accountsPayable 169628331.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 1249156750.00
totalLiab 422807770.00
totalStockholderEquity 826348980.00
commonStock 754357290.00
retainedEarnings 71991690.00
shortTermDebt 271748710.00
netReceivables 35126750.00
cashAndShortTermInvestments 94670.00
commonStockSharesOutstanding 3354700.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1158707586.00
otherCurrentAssets 9959766.00
totalLiab 307057559.00
totalStockholderEquity 851650027.00
otherCurrentLiab -2157224.00
commonStock 755543973.00
retainedEarnings 96106054.00
otherLiab 5205795.00
otherAssets 5841776.00
cash 63430.00
totalCurrentLiabilities 2157224.00
netDebt 288384561.00
shortTermDebt 273620760.00
shortLongTermDebt 8654296.00
shortLongTermDebtTotal 288447991.00
totalCurrentAssets 12098566.00
longTermInvestments 1140767244.00
netTangibleAssets 851650027.00
netReceivables 12035136.00
accountsPayable 2157224.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1140767244.00
nonCurrentAssetsTotal 1140767244.00
nonCurrentLiabilitiesTotal 288447991.00
liabilitiesAndStockholdersEquity 1158707586.00
cashAndShortTermInvestments 63430.00
commonStockSharesOutstanding 53935130.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 1158707586.00
otherCurrentAssets 9959766.00
totalLiab 307057559.00
totalStockholderEquity 851650027.00
otherCurrentLiab 1490896.00
commonStock 755543973.00
retainedEarnings 96106054.00
otherLiab 5205795.00
cash 11706662.00
totalCurrentLiabilities 301851764.00
shortTermDebt 8654296.00
shortLongTermDebt 8654296.00
totalCurrentAssets 33439711.00
longTermInvestments 1125267875.00
netTangibleAssets 851650027.00
netReceivables 11763813.00
accountsPayable 2087707.00
commonStockSharesOutstanding 53933600.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1065698689.00
otherCurrentAssets 8947028.00
totalLiab 313641807.00
totalStockholderEquity 752056882.00
otherCurrentLiab -4118826.00
commonStock 755543973.00
retainedEarnings -3487091.00
otherLiab 191079.00
otherAssets 6204828.00
cash 0.00
totalCurrentLiabilities 4118826.00
netDebt 300656241.00
shortTermDebt 298547240.00
shortLongTermDebt 2481644.00
shortLongTermDebtTotal 300656241.00
totalCurrentAssets 16082176.00
longTermInvestments 1043411685.00
netTangibleAssets 752056882.00
netReceivables 16082176.00
accountsPayable 4118826.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1043411685.00
nonCurrentAssetsTotal 1043411685.00
nonCurrentLiabilitiesTotal 300656241.00
liabilitiesAndStockholdersEquity 1065698689.00
commonStockSharesOutstanding 53935130.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 1065698689.00
otherCurrentAssets 8947028.00
totalLiab 313641807.00
totalStockholderEquity 752056882.00
otherCurrentLiab 5269074.00
commonStock 755543973.00
retainedEarnings -3487091.00
otherLiab 191079.00
cash 2483878.00
totalCurrentLiabilities 313450728.00
shortTermDebt 2481644.00
shortLongTermDebt 2481644.00
totalCurrentAssets 27418524.00
longTermInvestments 1038280165.00
netTangibleAssets 752056882.00
netReceivables 15967439.00
accountsPayable 4045644.00
commonStockSharesOutstanding 53922000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1090325871.00
otherCurrentAssets 10077064.00
totalLiab 330941261.00
totalStockholderEquity 759384610.00
otherCurrentLiab -1968512.00
commonStock 755543973.00
retainedEarnings 511188.00
otherLiab 406664.00
otherAssets 6487947.00
cash 1800000.00
totalCurrentLiabilities 1968512.00
netDebt 315002362.00
shortTermDebt 316241970.00
shortLongTermDebt 4953617.00
shortLongTermDebtTotal 316802362.00
otherStockholderEquity 3329449.00
totalCurrentAssets 14204163.00
longTermInvestments 1065995618.00
netTangibleAssets 759384610.00
netReceivables 12404163.00
accountsPayable 1968512.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1069633761.00
nonCurrentAssetsTotal 1069633761.00
nonCurrentLiabilitiesTotal 316802362.00
liabilitiesAndStockholdersEquity 1090325871.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 53935130.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 1090325871.00
otherCurrentAssets 10077064.00
totalLiab 330941261.00
totalStockholderEquity 759384610.00
otherCurrentLiab 5688711.00
commonStock 755543973.00
retainedEarnings 3840637.00
otherLiab 406664.00
otherAssets 4022.00
cash 1835789.00
totalCurrentLiabilities 330534597.00
shortTermDebt 4953617.00
shortLongTermDebt 4953617.00
totalCurrentAssets 24326231.00
longTermInvestments 1065995618.00
netTangibleAssets 759384610.00
netReceivables 12400488.00
accountsPayable 1901993.00
commonStockSharesOutstanding 89256600.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1162404092.00
otherCurrentAssets 15559074.00
totalLiab 390229445.00
totalStockholderEquity 772174647.00
otherCurrentLiab -8887544.00
commonStock 755543973.00
retainedEarnings 133636.00
otherLiab 4928406.00
otherAssets 14612030.00
cash 366174.00
totalCurrentLiabilities 8887544.00
netDebt 368443484.00
shortTermDebt 368809660.00
shortLongTermDebt 3576958.00
shortLongTermDebtTotal 368809658.00
otherStockholderEquity 16497038.00
totalCurrentAssets 13390343.00
longTermInvestments 1131508279.00
netTangibleAssets 772174647.00
netReceivables 13024169.00
longTermDebt 1628743.00
accountsPayable 8887544.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1134401719.00
nonCurrentAssetsTotal 1134401719.00
nonCurrentLiabilitiesTotal 368809658.00
liabilitiesAndStockholdersEquity 1162404092.00
cashAndShortTermInvestments 366174.00
commonStockSharesOutstanding 53935130.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 1162404092.00
otherCurrentAssets 15559074.00
totalLiab 390229445.00
totalStockholderEquity 772174647.00
otherCurrentLiab 1527354.00
commonStock 755543973.00
retainedEarnings 16630674.00
otherLiab 4928406.00
otherAssets 4077.00
cash 2427339.00
totalCurrentLiabilities 383672296.00
shortTermDebt 3576958.00
shortLongTermDebt 3576958.00
totalCurrentAssets 30891736.00
longTermInvestments 1131508279.00
netTangibleAssets 772174647.00
netReceivables 12885280.00
longTermDebt 1628743.00
accountsPayable 8813148.00
commonStockSharesOutstanding 27364500.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1118643210.00
otherCurrentAssets 8563405.00
totalLiab 311795451.00
totalStockholderEquity 55425590.00
otherCurrentLiab 5813421.00
commonStock 755543973.00
retainedEarnings 51303786.00
otherLiab 4962784.00
otherAssets 4096.00
cash 15490.00
totalCurrentLiabilities 305278479.00
netDebt -15490.00
shortTermDebt 1223249.00
shortLongTermDebt 1223249.00
otherStockholderEquity -55425590.00
totalCurrentAssets 15490.00
longTermInvestments 1096544976.00
netTangibleAssets 806847759.00
netReceivables 12179960.00
longTermDebt 1554188.00
accountsPayable 3410506.00
accumulatedOtherComprehensiveIncome 55425590.00
cashAndShortTermInvestments 15490.00
commonStockSharesOutstanding 53935130.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 1118643210.00
otherCurrentAssets 8563405.00
totalLiab 311795451.00
totalStockholderEquity 806847759.00
otherCurrentLiab 5813421.00
commonStock 755543973.00
retainedEarnings 51303786.00
otherLiab 4962784.00
otherAssets 4096.00
cash 1336637.00
totalCurrentLiabilities 305083671.00
shortTermDebt 1028441.00
shortLongTermDebt 1028441.00
totalCurrentAssets 22094138.00
longTermInvestments 1096544976.00
netTangibleAssets 806847759.00
netReceivables 12179960.00
longTermDebt 1748996.00
accountsPayable 3410506.00
commonStockSharesOutstanding 53929800.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1124500000.00
totalLiab 342400000.00
totalStockholderEquity 782100000.00
otherCurrentLiab -5100000.00
commonStock 761200000.00
retainedEarnings -8400000.00
otherAssets 11200000.00
cash 1600000.00
totalCurrentLiabilities 5400000.00
netDebt -1600000.00
totalCurrentAssets 13200000.00
netReceivables 11600000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome 29300000.00
commonStockTotalEquity 761200000.00
nonCurrrentAssetsOther -1100100000.00
nonCurrentAssetsTotal 1100100000.00
nonCurrentLiabilitiesTotal 336700000.00
liabilitiesAndStockholdersEquity 1124500000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 53940000.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 1123687900.00
otherCurrentAssets 7180106.00
totalLiab 301138987.00
totalStockholderEquity 822548913.00
otherCurrentLiab 1944237.00
commonStock 761161052.00
retainedEarnings 61387861.00
otherLiab 1031059.00
otherAssets 5942.00
cash 482475.00
totalCurrentLiabilities 296340952.00
shortTermDebt 1378448.00
shortLongTermDebt 1378448.00
totalCurrentAssets 21199056.00
longTermInvestments 1102482902.00
netTangibleAssets 822548913.00
netReceivables 13522867.00
longTermDebt 3766976.00
accountsPayable 2145291.00
commonStockSharesOutstanding 112730400.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 1090344297.00
otherCurrentAssets 10450005.00
totalLiab 319522260.00
totalStockholderEquity 770822037.00
otherCurrentLiab 718270.00
commonStock 761161052.00
retainedEarnings 9660985.00
otherLiab 471814.00
otherAssets 24449.00
cash 371446.00
totalCurrentLiabilities 317137755.00
shortTermDebt 3760698.00
shortLongTermDebt 3760698.00
totalCurrentAssets 22869940.00
longTermInvestments 1067449908.00
netTangibleAssets 770822037.00
netReceivables 12037832.00
longTermDebt 1912691.00
commonStockSharesOutstanding 36951100.00
2014-07-31
date 2014-07-31
currency_symbol USD
totalAssets 606404788.00
otherCurrentAssets 2509278.00
totalLiab 194326376.00
totalStockholderEquity 412078412.00
otherCurrentLiab 2757000.00
commonStock 378734616.00
retainedEarnings 33343796.00
otherLiab 421376.00
cash 54781.00
totalCurrentLiabilities 192708967.00
shortTermDebt 1384875.00
shortLongTermDebt 1384875.00
totalCurrentAssets 9214562.00
longTermInvestments 597190226.00
netTangibleAssets 412078412.00
netReceivables 6643435.00
longTermDebt 1196033.00
accountsPayable 19789437.00
commonStockSharesOutstanding 114314500.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 513038510.00
totalLiab 166861884.00
totalStockholderEquity 346176626.00
commonStock 27019.00
retainedEarnings -32450188.00
otherAssets 86461.00
cash 49626.00
shortTermDebt 107690295.00
shortLongTermDebt 107690295.00
longTermInvestments 484049485.00
netTangibleAssets 346176626.00
netReceivables 28852938.00
longTermDebt 35074743.00
accountsPayable 24096846.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 759785007.00
totalLiab 391449780.00
totalStockholderEquity 368335227.00
deferredLongTermLiab 83837.00
commonStock 27019.00
retainedEarnings -12554039.00
otherLiab 10894765.00
otherAssets 1126.00
cash 202427.00
shortTermDebt 103353692.00
shortLongTermDebt 103353692.00
longTermInvestments 673988364.00
netTangibleAssets 368335227.00
netReceivables 85593090.00
longTermDebt 81005639.00
accountsPayable 196111847.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 392274294.00
totalLiab 18756170.00
totalStockholderEquity 373518124.00
deferredLongTermLiab 79736.00
commonStock 27019.00
retainedEarnings -12598538.00
otherLiab 644927.00
otherAssets 6200915.00
cash 819918.00
shortTermDebt 3911088.00
shortLongTermDebt 3911088.00
longTermInvestments 378871617.00
netTangibleAssets 373518124.00
netReceivables 6381844.00
accountsPayable 11992647.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1041688801.00
otherCurrentAssets 13202002.00
totalLiab 453617485.00
totalStockholderEquity 588071316.00
deferredLongTermLiab 147699.00
otherCurrentLiab -54376760.00
commonStock 754580785.00
capitalStock 754580785.00
retainedEarnings -166509469.00
otherLiab 1716030.00
otherAssets 12733343.00
cash 50022.00
totalCurrentLiabilities 54376760.00
netDebt 387992906.00
shortLongTermDebtTotal 388042928.00
totalCurrentAssets 21490901.00
longTermInvestments 1007464557.00
netTangibleAssets 588071316.00
netReceivables 21440879.00
accountsPayable 54376760.00
nonCurrrentAssetsOther -1007464557.00
nonCurrentAssetsTotal 1007464557.00
nonCurrentLiabilitiesTotal 388042928.00
liabilitiesAndStockholdersEquity 1041688801.00
cashAndShortTermInvestments 50022.00
netInvestedCapital 976114244.00
commonStockSharesOutstanding 54039556.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1431894489.00
otherCurrentAssets 11937586.00
totalLiab 596580718.00
totalStockholderEquity 835313771.00
otherCurrentLiab -114922785.00
commonStock 755282330.00
capitalStock 755282330.00
retainedEarnings 80031441.00
otherLiab 3342947.00
otherAssets 11549070.00
cash 130090.00
totalCurrentLiabilities 114922785.00
netDebt 405661879.00
shortTermDebt 405521970.00
shortLongTermDebtTotal 405791969.00
totalCurrentAssets 66288265.00
longTermInvestments 1354057154.00
netTangibleAssets 835313771.00
netReceivables 66158175.00
accountsPayable 114922785.00
nonCurrrentAssetsOther -1354057154.00
nonCurrentAssetsTotal 1354057154.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 405791969.00
liabilitiesAndStockholdersEquity 1431894489.00
cashAndShortTermInvestments 130090.00
netInvestedCapital 1241105740.00
commonStockSharesOutstanding 58496586.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1203313866.00
otherCurrentAssets 11345565.00
totalLiab 316344054.00
totalStockholderEquity 886969812.00
otherCurrentLiab -4793038.00
commonStock 754357286.00
capitalStock 754357286.00
retainedEarnings 132612526.00
otherLiab 4424201.00
otherAssets 10977193.00
cash 0.00
totalCurrentLiabilities 4793038.00
netDebt 297010598.00
shortTermDebt 297010600.00
shortLongTermDebtTotal 297010598.00
totalCurrentAssets 11291020.00
longTermInvestments 1181045653.00
netTangibleAssets 886969812.00
netReceivables 11291020.00
accountsPayable 4793038.00
commonStockTotalEquity 754357286.00
nonCurrrentAssetsOther -1181045653.00
nonCurrentAssetsTotal 1181045653.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 297010598.00
liabilitiesAndStockholdersEquity 1203313866.00
netInvestedCapital 1183980410.00
commonStockSharesOutstanding 53636784.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1249156750.00
otherCurrentAssets 12051021.00
totalLiab 422807770.00
totalStockholderEquity 826348980.00
otherCurrentLiab 4781822.00
commonStock 754357286.00
retainedEarnings 71991694.00
otherLiab 28937637.00
cash 94670.00
totalCurrentLiabilities 393870135.00
shortTermDebt 271748710.00
shortLongTermDebt 6683034.00
shortLongTermDebtTotal 271748710.00
totalCurrentAssets 48423459.00
longTermInvestments 1200733293.00
netTangibleAssets 826348980.00
netReceivables 35126750.00
accountsPayable 104995543.00
commonStockTotalEquity 754357290.00
cashAndShortTermInvestments 996340.00
2019-10-31
date 2019-10-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1158707586.00
otherCurrentAssets 9959766.00
totalLiab 307057559.00
totalStockholderEquity 851650027.00
otherCurrentLiab -2157224.00
commonStock 755543973.00
capitalStock 755543973.00
retainedEarnings 96106054.00
otherLiab 5205795.00
otherAssets 5841776.00
cash 63430.00
totalCurrentLiabilities 2157224.00
netDebt 288384561.00
shortTermDebt 271748710.00
shortLongTermDebt 8654296.00
shortLongTermDebtTotal 288447991.00
totalCurrentAssets 12098566.00
longTermInvestments 1140767244.00
netTangibleAssets 851650027.00
netReceivables 12035136.00
accountsPayable 2157224.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1140767244.00
nonCurrentAssetsTotal 1140767244.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 288447991.00
liabilitiesAndStockholdersEquity 1158707586.00
cashAndShortTermInvestments 63430.00
netInvestedCapital 1140098018.00
commonStockSharesOutstanding 53949785.00
2018-10-31
date 2018-10-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1090325871.00
otherCurrentAssets 10077064.00
totalLiab 330941261.00
totalStockholderEquity 759384610.00
otherCurrentLiab -1968512.00
commonStock 755543973.00
capitalStock 755543973.00
retainedEarnings 511188.00
otherLiab 5313048.00
otherAssets 8287947.00
cash 1800000.00
cashAndEquivalents 1835790.00
totalCurrentLiabilities 1968512.00
netDebt 316802362.00
shortTermDebt 4953617.00
shortLongTermDebt 4953617.00
shortLongTermDebtTotal 316802362.00
otherStockholderEquity 3329449.00
totalCurrentAssets 12404163.00
longTermInvestments 1069633761.00
netTangibleAssets 759384610.00
netReceivables 12404163.00
longTermDebt 0.00
accountsPayable 1968512.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1069633761.00
nonCurrentAssetsTotal 1069633761.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 316802362.00
liabilitiesAndStockholdersEquity 1090325871.00
cashAndShortTermInvestments 1800000.00
netInvestedCapital 1076186972.00
commonStockSharesOutstanding 53937480.00
2017-10-31
date 2017-10-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1118643210.00
otherCurrentAssets 8563405.00
totalLiab 311795451.00
totalStockholderEquity 806847759.00
otherCurrentLiab -3480368.00
commonStock 755543973.00
retainedEarnings 1718769.00
otherLiab 4962784.00
otherAssets 6531094.00
cash 15492.00
totalCurrentLiabilities 3480368.00
netDebt 293860546.00
shortTermDebt 289078040.00
shortLongTermDebt 1223249.00
shortLongTermDebtTotal 293876038.00
otherStockholderEquity 49585017.00
totalCurrentAssets 12376849.00
longTermInvestments 1099735267.00
netTangibleAssets 806847759.00
netReceivables 12361357.00
longTermDebt 1554188.00
accountsPayable 3480368.00
commonStockTotalEquity 755543973.00
nonCurrrentAssetsOther -1099735267.00
nonCurrentAssetsTotal 1099735267.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 293876038.00
liabilitiesAndStockholdersEquity 1118643210.00
cashAndShortTermInvestments 15492.00
netInvestedCapital 1100723797.00
commonStockSharesOutstanding 53812753.00
2016-10-31
date 2016-10-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1123687900.00
otherCurrentAssets 7180106.00
totalLiab 301138990.00
totalStockholderEquity 822548910.00
otherCurrentLiab -3079090.00
commonStock 761161050.00
retainedEarnings -16309600.00
otherLiab 1031059.00
otherAssets 7030850.00
cash 482470.00
totalCurrentLiabilities 3358890.00
netDebt -482470.00
shortTermDebt 288238890.00
shortLongTermDebt 1378448.00
totalCurrentAssets 11643600.00
longTermInvestments 1102482902.00
netTangibleAssets 822548913.00
netReceivables 11161130.00
longTermDebt 3766976.00
accountsPayable 3079090.00
accumulatedOtherComprehensiveIncome 77697460.00
commonStockTotalEquity 761161050.00
nonCurrrentAssetsOther -1105013450.00
nonCurrentAssetsTotal 1105013450.00
nonCurrentLiabilitiesTotal 300559850.00
liabilitiesAndStockholdersEquity 1123687900.00
cashAndShortTermInvestments 482470.00
commonStockSharesOutstanding 53935130.00
2015-10-31
date 2015-10-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 1090344297.00
otherCurrentAssets 10450005.00
totalLiab 319522260.00
totalStockholderEquity 13761350.00
otherCurrentLiab 718270.00
commonStock 761161052.00
retainedEarnings 9660985.00
otherLiab 471814.00
otherAssets 24449.00
cash 371446.00
totalCurrentLiabilities 317137755.00
shortTermDebt 3760698.00
shortLongTermDebt 3760698.00
otherStockholderEquity -13761350.00
totalCurrentAssets 22869940.00
longTermInvestments 1067449908.00
netTangibleAssets 770822037.00
netReceivables 12037832.00
longTermDebt 1912691.00
accumulatedOtherComprehensiveIncome 13761350.00
commonStockSharesOutstanding 53935130.00
2014-10-31
date 2014-10-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 1090344300.00
otherCurrentAssets 2509278.00
totalLiab 319522260.00
totalStockholderEquity 770822040.00
otherCurrentLiab 310994830.00
commonStock 761161050.00
retainedEarnings -4100370.00
otherLiab 421376.00
otherAssets 10344420.00
cash 410350.00
totalCurrentLiabilities 319522260.00
netDebt -410350.00
shortTermDebt 1384875.00
shortLongTermDebt 1384875.00
otherStockholderEquity -23259250.00
totalCurrentAssets 12126250.00
longTermInvestments 597190226.00
netTangibleAssets 412078412.00
netReceivables 11715900.00
longTermDebt 1196033.00
accountsPayable 8527430.00
accumulatedOtherComprehensiveIncome 37020610.00
commonStockTotalEquity 761161050.00
nonCurrrentAssetsOther -1067873630.00
nonCurrentAssetsTotal 1067873630.00
nonCurrentLiabilitiesTotal 318961380.00
liabilitiesAndStockholdersEquity 1090344300.00
cashAndShortTermInvestments 410350.00
commonStockSharesOutstanding 27040000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 513038510.00
totalLiab 166861884.00
totalStockholderEquity 346176626.00
commonStock 27019.00
retainedEarnings -32450188.00
otherAssets 86461.00
cash 49626.00
shortTermDebt 107690295.00
shortLongTermDebt 107690295.00
longTermInvestments 484049485.00
netTangibleAssets 346176626.00
netReceivables 28852938.00
longTermDebt 35074743.00
accountsPayable 24096846.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 759785007.00
totalLiab 391449780.00
totalStockholderEquity 368335227.00
deferredLongTermLiab 83837.00
commonStock 27019.00
retainedEarnings -12554039.00
otherLiab 10894765.00
otherAssets 1126.00
cash 202427.00
shortTermDebt 103353692.00
shortLongTermDebt 103353692.00
longTermInvestments 673988364.00
netTangibleAssets 368335227.00
netReceivables 85593090.00
longTermDebt 81005639.00
accountsPayable 196111847.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 392274294.00
totalLiab 18756170.00
totalStockholderEquity 373518124.00
deferredLongTermLiab 79736.00
commonStock 27019.00
retainedEarnings -12598538.00
otherLiab 644927.00
otherAssets 6200915.00
cash 819918.00
shortTermDebt 3911088.00
shortLongTermDebt 3911088.00
longTermInvestments 378871617.00
netTangibleAssets 373518124.00
netReceivables 6381844.00
accountsPayable 11992647.00
Cash_Flow
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -43637251.00
totalCashFromFinancingActivities -55688307.00
changeToOperatingActivities -1198219.00
netIncome 13248364.00
changeInCash -3191624.00
totalCashFromOperatingActivities 52497336.00
dividendsPaid 12051056.00
changeToAccountReceivables 489537.00
changeToNetincome 39957655.00
capitalExpenditures 0
2023-01-31
date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -43637251.00
totalCashFromFinancingActivities -55688307.00
changeToOperatingActivities -1198219.00
netIncome 13248364.00
changeInCash -3191624.00
totalCashFromOperatingActivities 52497336.00
dividendsPaid 12051056.00
changeToAccountReceivables 489537.00
changeToNetincome 39957655.00
capitalExpenditures 0
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18157204.00
totalCashFromFinancingActivities -30281533.00
changeToOperatingActivities 91412.00
netIncome -14219058.00
changeInCash -2108539.00
totalCashFromOperatingActivities 28172784.00
dividendsPaid 12124331.00
changeToAccountReceivables -302158.00
changeToNetincome 42602588.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18157204.00
totalCashFromFinancingActivities -30281533.00
changeToOperatingActivities 91412.00
netIncome -14219058.00
changeInCash -2108539.00
totalCashFromOperatingActivities 28172784.00
dividendsPaid 12124331.00
changeToAccountReceivables -302158.00
changeToNetincome 42602588.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8047955.00
totalCashFromFinancingActivities -8052979.00
changeToOperatingActivities -122814.00
netIncome -87375307.00
changeInCash 3476102.00
totalCashFromOperatingActivities 11526405.00
dividendsPaid 16100933.00
changeToAccountReceivables 22567.00
changeToNetincome 99001959.00
capitalExpenditures 0
changeInWorkingCapital 6489390.00
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8047955.00
totalCashFromFinancingActivities -8052979.00
changeToOperatingActivities -122814.00
netIncome -87375307.00
changeInCash 3476102.00
totalCashFromOperatingActivities 11526405.00
dividendsPaid 16100933.00
changeToAccountReceivables 22567.00
changeToNetincome 99001959.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -30351644.00
totalCashFromFinancingActivities -42154853.00
changeToOperatingActivities -153447.00
netIncome -234904.00
changeInCash 102425.00
totalCashFromOperatingActivities 42256185.00
dividendsPaid 11803209.00
changeToAccountReceivables 464757.00
changeToNetincome 42179779.00
capitalExpenditures 0
changeInWorkingCapital -87265260.00
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -30351644.00
totalCashFromFinancingActivities -42154853.00
changeToOperatingActivities -153447.00
netIncome -234904.00
changeInCash 102425.00
totalCashFromOperatingActivities 42256185.00
dividendsPaid 11803209.00
changeToAccountReceivables 464757.00
changeToNetincome 42179779.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 84568343.00
totalCashFromFinancingActivities 72682771.00
changeToOperatingActivities 176724.00
netIncome 2282285.00
changeInCash -155760.00
totalCashFromOperatingActivities -72801564.00
dividendsPaid 11885572.00
changeToAccountReceivables -472541.00
changeToNetincome -74788031.00
capitalExpenditures 0
changeInWorkingCapital -160953460.00
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 84568343.00
totalCashFromFinancingActivities 72682771.00
changeToOperatingActivities 176724.00
netIncome 2282285.00
changeInCash -155760.00
totalCashFromOperatingActivities -72801564.00
dividendsPaid 11885572.00
changeToAccountReceivables -472541.00
changeToNetincome -74788031.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11267050.00
totalCashFromFinancingActivities 97307.00
changeToOperatingActivities -16239138.00
netIncome 28061268.00
changeInCash -3197127.00
totalCashFromOperatingActivities -3317632.00
dividendsPaid 11169743.00
changeToAccountReceivables 24474.00
changeToNetincome -15164236.00
capitalExpenditures 0
changeInWorkingCapital -40556110.00
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11267050.00
totalCashFromFinancingActivities 97307.00
changeToOperatingActivities -16239138.00
netIncome 28061268.00
changeInCash -3197127.00
beginPeriodCashFlow 10978380.00
totalCashFromOperatingActivities -3317632.00
dividendsPaid 11169743.00
changeToAccountReceivables 24474.00
changeToNetincome -15164236.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2319027.00
totalCashFromFinancingActivities -17152180.00
changeToOperatingActivities 12563652.00
netIncome 49005560.00
changeInCash 10914950.00
beginPeriodCashFlow 63430.00
endPeriodCashFlow 10978380.00
totalCashFromOperatingActivities 28064540.00
dividendsPaid 21790230.00
changeToAccountReceivables -61303630.00
otherCashflowsFromFinancingActivities 4638050.00
changeToNetincome -23161834.00
capitalExpenditures 0
changeInWorkingCapital 21123810.00
otherNonCashItems -42064830.00
freeCashFlow 28064540.00
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2319027.00
totalCashFromFinancingActivities -8576090.00
changeToOperatingActivities 12563652.00
netIncome 24502781.00
changeInCash 5457475.00
endPeriodCashFlow 63430.00
totalCashFromOperatingActivities 14032270.00
dividendsPaid 10895117.00
changeToAccountReceivables 127671.00
changeToNetincome -23161834.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
totalCashFromFinancingActivities -17127950.00
netIncome -7480880.00
changeInCash -9508600.00
beginPeriodCashFlow 11370440.00
totalCashFromOperatingActivities 7473390.00
dividendsPaid 14243670.00
capitalExpenditures 0
changeInWorkingCapital -6213490.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11589510.00
totalCashFromFinancingActivities -43678030.00
changeToOperatingActivities 5854082.00
netIncome 120088490.00
changeInCash 8870440.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 11370440.00
totalCashFromOperatingActivities 52630100.00
dividendsPaid 20499010.00
changeToAccountReceivables -203560.00
otherCashflowsFromFinancingActivities -23179020.00
changeToNetincome -39505932.00
capitalExpenditures 0
changeInWorkingCapital 27408620.00
otherNonCashItems -94867010.00
freeCashFlow 52630100.00
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11589510.00
totalCashFromFinancingActivities -21839017.00
changeToOperatingActivities 5854082.00
netIncome 60044247.00
changeInCash 4435221.00
beginPeriodCashFlow 361700.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 26315051.00
dividendsPaid 10249507.00
changeToAccountReceivables -77346.00
changeToNetincome -39505932.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9663360.00
totalCashFromFinancingActivities -40354760.00
changeToOperatingActivities 1198653.00
netIncome 13706970.00
changeInCash -1438300.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 361700.00
totalCashFromOperatingActivities 38916700.00
dividendsPaid 21028040.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -19326720.00
changeToNetincome 11291913.00
capitalExpenditures 0
changeInWorkingCapital 16166840.00
otherNonCashItems 9042890.00
freeCashFlow 38916700.00
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9663360.00
totalCashFromFinancingActivities -20177380.00
changeToOperatingActivities 1198653.00
netIncome 6853487.00
changeInCash -719149.00
beginPeriodCashFlow 1532800.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 19458349.00
dividendsPaid 10514020.00
changeToAccountReceivables 114296.00
changeToNetincome 11291913.00
capitalExpenditures 0
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -25385011.00
totalCashFromFinancingActivities -71812610.00
changeToOperatingActivities 3443530.00
netIncome 8244660.00
changeInCash 1166630.00
beginPeriodCashFlow 366170.00
endPeriodCashFlow 1532800.00
totalCashFromOperatingActivities 73024200.00
dividendsPaid 21042570.00
changeToAccountReceivables 70208.00
otherCashflowsFromFinancingActivities -50770040.00
changeToNetincome 28876033.00
capitalExpenditures 0
changeInWorkingCapital 63173680.00
otherNonCashItems 1605860.00
freeCashFlow 73024200.00
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -25385011.00
totalCashFromFinancingActivities -35906301.00
changeToOperatingActivities 3443530.00
netIncome 4122332.00
changeInCash 583312.00
beginPeriodCashFlow 366170.00
endPeriodCashFlow 1532800.00
totalCashFromOperatingActivities 36512103.00
dividendsPaid 10521289.00
changeToAccountReceivables 70208.00
changeToNetincome 28876033.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 38955651.00
totalCashFromFinancingActivities 56881140.00
changeToOperatingActivities -5580721.00
netIncome -13638410.00
changeInCash 1090700.00
beginPeriodCashFlow 15490.00
endPeriodCashFlow 1106190.00
totalCashFromOperatingActivities -55799200.00
dividendsPaid 21030170.00
changeToAccountReceivables -277329.00
otherCashflowsFromFinancingActivities 77911310.00
changeToNetincome -15222347.00
capitalExpenditures 0
changeInWorkingCapital -88332350.00
otherNonCashItems 46171560.00
freeCashFlow -55799200.00
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 38955651.00
totalCashFromFinancingActivities 28440568.00
changeToOperatingActivities -5580721.00
netIncome -6819206.00
changeInCash 545351.00
beginPeriodCashFlow 1274160.00
endPeriodCashFlow 1274160.00
totalCashFromOperatingActivities -27899602.00
dividendsPaid 10515083.00
changeToAccountReceivables -277329.00
changeToNetincome -15222347.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 335173.00
totalCashFromFinancingActivities -59897220.00
changeToOperatingActivities 8043387.00
netIncome 45818750.00
changeInCash -325840.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1274160.00
totalCashFromOperatingActivities 59604840.00
dividendsPaid 21032400.00
changeToAccountReceivables 92015.00
otherCashflowsFromFinancingActivities -38864820.00
changeToNetincome 8111191.00
capitalExpenditures 0
changeInWorkingCapital 26681260.00
otherNonCashItems -12895170.00
freeCashFlow 59604840.00
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19434718.00
totalCashFromFinancingActivities -29949956.00
changeToOperatingActivities 4619951.00
netIncome 22909378.00
changeInCash -160512.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 29802912.00
dividendsPaid 10515238.00
changeToAccountReceivables 247542.00
changeToNetincome 2026043.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities 18150000.00
netIncome -19450000.00
changeInCash 1180000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities -16990000.00
dividendsPaid 21050000.00
otherCashflowsFromFinancingActivities 39200000.00
capitalExpenditures 0
changeInWorkingCapital -40940000.00
otherNonCashItems 43400000.00
freeCashFlow -16990000.00
2016-07-31
date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -23202872.00
totalCashFromFinancingActivities -68749043.00
changeToOperatingActivities 5202351.00
netIncome 97275092.00
changeInCash 111029.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 68849685.00
dividendsPaid 45546171.00
changeToAccountReceivables 458881.00
changeToNetincome -34086639.00
capitalExpenditures 0
2015-07-31
date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 142620641.00
totalCashFromFinancingActivities 93249070.00
changeToOperatingActivities -8510001.00
netIncome 8240087.00
changeInCash 316109.00
totalCashFromOperatingActivities -92909071.00
dividendsPaid 49371571.00
changeToAccountReceivables 2041939.00
changeToNetincome -94681096.00
capitalExpenditures 0
2014-07-31
date 2014-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4372163.00
totalCashFromFinancingActivities -28879433.00
changeToOperatingActivities 6163763.00
netIncome 56665722.00
changeInCash 1996.00
totalCashFromOperatingActivities 28879639.00
dividendsPaid 24507270.00
changeToAccountReceivables -44630.00
changeToNetincome -33905216.00
capitalExpenditures 0
2008-07-31
date 2008-07-31
currency_symbol USD
changeToLiabilities -62005063.00
netBorrowings 4336603.00
totalCashFromFinancingActivities -12555423.00
changeToOperatingActivities -85335.00
netIncome -5271867.00
changeInCash 3423553.00
totalCashFromOperatingActivities 16012840.00
depreciation -96377.00
dividendsPaid 16892026.00
changeToAccountReceivables -1749282.00
changeToNetincome 85220764.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities 107587565.00
netBorrowings 99442604.00
totalCashFromFinancingActivities 77777727.00
changeToOperatingActivities 80422748.00
netIncome 16540197.00
changeInCash -4359986.00
totalCashFromOperatingActivities -82137713.00
depreciation 2528104.00
dividendsPaid 21664877.00
changeToAccountReceivables -79211247.00
changeToNetincome -210005080.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities -49750523.00
netBorrowings -82964968.00
totalCashFromFinancingActivities -115927549.00
changeToOperatingActivities -1008592.00
netIncome 20966916.00
changeInCash 570959.00
totalCashFromOperatingActivities 116498508.00
depreciation 4457162.00
dividendsPaid 32962581.00
changeToAccountReceivables 33469617.00
changeToNetincome 108363928.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20218497.00
totalCashFromFinancingActivities -76669024.00
changeToOperatingActivities -62804.00
netIncome -203188730.00
changeInCash 2735125.00
beginPeriodCashFlow 12444394.00
endPeriodCashFlow 15179519.00
totalCashFromOperatingActivities 79398378.00
issuanceOfCapitalStock 0.00
dividendsPaid 56450527.00
changeToAccountReceivables -559182.00
changeToNetincome 283209094.00
capitalExpenditures 0
changeInWorkingCapital -621986.00
otherNonCashItems 283209094.00
freeCashFlow 79398378.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 108433397.00
totalCashFromFinancingActivities 61055836.00
changeToOperatingActivities 46553.00
netIncome 4094761.00
changeInCash -106669.00
beginPeriodCashFlow 12551063.00
endPeriodCashFlow 12444394.00
totalCashFromOperatingActivities -61090757.00
dividendsPaid 47377561.00
changeToAccountReceivables -15568.00
otherCashflowsFromFinancingActivities 108522981.00
changeToNetincome -65216503.00
capitalExpenditures 0
changeInWorkingCapital 350212.00
otherNonCashItems -65535730.00
freeCashFlow -61090757.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27172154.00
totalCashFromFinancingActivities -16957565.00
changeToOperatingActivities -7350971.00
netIncome 105128097.00
changeInCash 4520696.00
beginPeriodCashFlow 8030367.00
endPeriodCashFlow 12551063.00
totalCashFromOperatingActivities 21429276.00
dividendsPaid 44129719.00
changeToAccountReceivables 304290.00
otherCashflowsFromFinancingActivities 27172154.00
changeToNetincome -76652140.00
capitalExpenditures 0
changeInWorkingCapital -1990366.00
otherNonCashItems -81708455.00
freeCashFlow 21429276.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8652837.00
totalCashFromFinancingActivities -17127950.00
changeToOperatingActivities -28915980.00
netIncome -7480880.00
changeInCash -9508600.00
beginPeriodCashFlow 17538968.00
endPeriodCashFlow 8030367.00
totalCashFromOperatingActivities 22420155.00
dividendsPaid 14243670.00
changeToAccountReceivables 1512390.00
changeToNetincome 72266391.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -42505740.00
totalCashFromFinancingActivities -84032793.00
changeToOperatingActivities 14105470.00
netIncome 133795468.00
changeInCash 7432144.00
beginPeriodCashFlow 10106824.00
endPeriodCashFlow 17538968.00
totalCashFromOperatingActivities 91546800.00
dividendsPaid 41527053.00
changeToAccountReceivables -23723190.00
otherCashflowsFromFinancingActivities -2884280.00
changeToNetincome -56428037.00
capitalExpenditures 0
changeInWorkingCapital -442998.00
otherNonCashItems -41805670.00
freeCashFlow 91546800.00
2018-10-31
date 2018-10-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27141279.00
totalCashFromFinancingActivities -14931465.00
changeToOperatingActivities -4274382.00
netIncome -5393748.00
changeInCash 2257325.00
beginPeriodCashFlow 7849499.00
endPeriodCashFlow 10106824.00
totalCashFromOperatingActivities 17225001.00
dividendsPaid 42072744.00
changeToAccountReceivables -414241.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27167515.00
changeToNetincome 27307372.00
capitalExpenditures 0
changeInWorkingCapital -7846.00
otherNonCashItems 22626595.00
freeCashFlow 17225001.00
2017-10-31
date 2017-10-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 335173.00
totalCashFromFinancingActivities -41747222.00
changeToOperatingActivities 8043387.00
netIncome 26368249.00
changeInCash 854162.00
beginPeriodCashFlow 482475.00
endPeriodCashFlow 1336637.00
totalCashFromOperatingActivities 42614842.00
dividendsPaid 42082395.00
changeToAccountReceivables 92015.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 335173.00
changeToNetincome 8111191.00
capitalExpenditures 0
changeInWorkingCapital 206802.00
otherNonCashItems 16039791.00
freeCashFlow 42614842.00
2016-10-31
date 2016-10-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -23202872.00
totalCashFromFinancingActivities -68749040.00
changeToOperatingActivities 5202351.00
netIncome 97275090.00
changeInCash 111040.00
beginPeriodCashFlow -10.00
endPeriodCashFlow 111030.00
totalCashFromOperatingActivities 68849690.00
dividendsPaid 45546170.00
changeToAccountReceivables 458881.00
otherCashflowsFromFinancingActivities -23202870.00
changeToNetincome -34086639.00
capitalExpenditures 0
changeInWorkingCapital 15995040.00
otherNonCashItems -44420440.00
freeCashFlow 68849690.00
2015-10-31
date 2015-10-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 142620641.00
totalCashFromFinancingActivities 93249070.00
changeToOperatingActivities -8510001.00
netIncome 8240090.00
changeInCash 316110.00
beginPeriodCashFlow 410350.00
endPeriodCashFlow 726460.00
totalCashFromOperatingActivities -92909070.00
dividendsPaid 49371570.00
changeToAccountReceivables 2041939.00
otherCashflowsFromFinancingActivities 142620640.00
changeToNetincome -94681096.00
capitalExpenditures 0
changeInWorkingCapital -141575110.00
otherNonCashItems 40425950.00
freeCashFlow -92909070.00
2014-10-31
date 2014-10-31
filing_date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4372163.00
totalCashFromFinancingActivities -28880000.00
changeToOperatingActivities 6163763.00
netIncome 56670000.00
changeInCash 1996.00
endPeriodCashFlow 410350.00
totalCashFromOperatingActivities 28880000.00
dividendsPaid 24510000.00
changeToAccountReceivables -44630.00
otherCashflowsFromFinancingActivities -4370000.00
changeToNetincome -33905216.00
capitalExpenditures 0
changeInWorkingCapital -8080000.00
otherNonCashItems -19710000.00
freeCashFlow 28880000.00
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -62005063.00
netBorrowings 4336603.00
totalCashFromFinancingActivities -12555423.00
changeToOperatingActivities -85335.00
netIncome -5271867.00
changeInCash 3423553.00
totalCashFromOperatingActivities 16012840.00
depreciation -96377.00
dividendsPaid 16892026.00
changeToAccountReceivables -1749282.00
changeToNetincome 85220764.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities 107587565.00
netBorrowings 99442604.00
totalCashFromFinancingActivities 77777727.00
changeToOperatingActivities 80422748.00
netIncome 16540197.00
changeInCash -4359986.00
totalCashFromOperatingActivities -82137713.00
depreciation 2528104.00
dividendsPaid 21664877.00
changeToAccountReceivables -79211247.00
changeToNetincome -210005080.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities -49750523.00
netBorrowings -82964968.00
totalCashFromFinancingActivities -115927549.00
changeToOperatingActivities -1008592.00
netIncome 20966916.00
changeInCash 570959.00
totalCashFromOperatingActivities 116498508.00
depreciation 4457162.00
dividendsPaid 32962581.00
changeToAccountReceivables 33469617.00
changeToNetincome 108363928.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
currency_symbol USD
ebit 11556296.00
netIncomeApplicableToCommonShares 13248364.00
2023-01-31
date 2023-01-31
currency_symbol USD
ebit 11556296.00
netIncomeApplicableToCommonShares 13248364.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 10989469.00
netIncomeApplicableToCommonShares -14219058.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 10989469.00
netIncomeApplicableToCommonShares -14219058.00
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -174750610.00
netIncome -174750610.00
sellingGeneralAdministrative 128040.00
grossProfit 19035730.00
ebit 9848848.00
operatingIncome 18826130.00
interestIncome 193576740.00
totalRevenue 22907520.00
costOfRevenue 3871790.00
netIncomeApplicableToCommonShares -87375307.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 9848848.00
netIncomeApplicableToCommonShares -87375307.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax -469810.00
netIncome -469810.00
sellingGeneralAdministrative 200500.00
grossProfit 19436960.00
ebit 9721479.00
operatingIncome 19248190.00
interestIncome 19718000.00
totalRevenue 22944450.00
costOfRevenue 3507490.00
netIncomeApplicableToCommonShares -234904.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 9721479.00
netIncomeApplicableToCommonShares -234904.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 4564570.00
netIncome 4564570.00
sellingGeneralAdministrative 234470.00
grossProfit 19895700.00
ebit 9852079.00
operatingIncome 19560270.00
interestIncome 14995700.00
totalRevenue 23161000.00
costOfRevenue 3265300.00
netIncomeApplicableToCommonShares 2282285.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 9852079.00
netIncomeApplicableToCommonShares 2282285.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 56122540.00
netIncome 56122540.00
sellingGeneralAdministrative 270660.00
grossProfit 19805900.00
ebit 9784114.00
operatingIncome 19451150.00
interestIncome 36671380.00
totalRevenue 22892460.00
costOfRevenue 3086560.00
netIncomeApplicableToCommonShares 28061268.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 9784114.00
netIncomeApplicableToCommonShares 28061268.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 49005560.00
netIncome 49005560.00
sellingGeneralAdministrative 231240.00
sellingAndMarketingExpenses 80420.00
grossProfit 19533180.00
ebit 19221520.00
ebitda 78789600.00
depreciationAndAmortization 59568080.00
operatingIncome 19221520.00
otherOperatingExpenses 4283750.00
interestExpense 29784040.00
interestIncome 29784040.00
incomeTaxExpense -59568080.00
totalRevenue 23505270.00
totalOperatingExpenses 311660.00
costOfRevenue 3972090.00
totalOtherIncomeExpenseNet 29784040.00
netIncomeApplicableToCommonShares 24502781.00
2020-01-31
date 2020-01-31
currency_symbol USD
ebit 10194213.00
netIncomeApplicableToCommonShares 24502781.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax -7480880.00
netIncome -7480880.00
sellingGeneralAdministrative 291200.00
grossProfit 11889320.00
operatingIncome 11550000.00
interestIncome 19030880.00
totalRevenue 15579660.00
costOfRevenue 3690340.00
netIncomeApplicableToCommonShares -7480880.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 120088490.00
netIncome 120088490.00
sellingGeneralAdministrative 237800.00
sellingAndMarketingExpenses 15380.00
grossProfit 17618350.00
ebit 17365170.00
ebitda 222811810.00
depreciationAndAmortization 205446640.00
operatingIncome 17365170.00
otherOperatingExpenses 6474430.00
interestExpense 102723320.00
interestIncome 102723320.00
incomeTaxExpense -205446640.00
totalRevenue 23839600.00
totalOperatingExpenses 253180.00
costOfRevenue 6221250.00
totalOtherIncomeExpenseNet 102723320.00
netIncomeFromContinuingOps 60044247.00
netIncomeApplicableToCommonShares 60044247.00
2019-04-30
date 2019-04-30
currency_symbol USD
incomeBeforeTax 60044247.00
netIncome 60044247.00
sellingGeneralAdministrative 1487624.00
grossProfit 11919798.00
ebit 10432173.00
operatingIncome 10432173.00
interestExpense 916848.00
totalRevenue 11919798.00
totalOperatingExpenses 1487624.00
totalOtherIncomeExpenseNet 49612074.00
netIncomeFromContinuingOps 60044247.00
netIncomeApplicableToCommonShares 60044247.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 13706970.00
netIncome 13706970.00
sellingGeneralAdministrative 253410.00
sellingAndMarketingExpenses 70290.00
grossProfit 18422000.00
ebit 18098300.00
ebitda 9315640.00
depreciationAndAmortization -8782660.00
operatingIncome 18098300.00
otherOperatingExpenses 6709630.00
interestExpense 4391330.00
interestIncome 4391330.00
incomeTaxExpense 8782660.00
totalRevenue 24807930.00
totalOperatingExpenses 323700.00
costOfRevenue 6385930.00
totalOtherIncomeExpenseNet -4391330.00
netIncomeFromContinuingOps 6853487.00
netIncomeApplicableToCommonShares 13706970.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6853487.00
minorityInterest 0.00
netIncome 6853487.00
sellingGeneralAdministrative 1476761.00
grossProfit 12403965.00
ebit 10927205.00
operatingIncome 10927205.00
otherOperatingExpenses 0.00
interestExpense 2710805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12403965.00
totalOperatingExpenses 1476761.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4073718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6853487.00
netIncomeApplicableToCommonShares 6853487.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8244660.00
minorityInterest 0.00
netIncome 8244660.00
sellingGeneralAdministrative 211620.00
sellingAndMarketingExpenses 76730.00
grossProfit 19712570.00
ebit 19424220.00
ebitda -2934900.00
depreciationAndAmortization -22359120.00
operatingIncome 19424220.00
otherOperatingExpenses 6716880.00
interestExpense 11179560.00
interestIncome 11179560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22359120.00
totalRevenue 26141100.00
totalOperatingExpenses 288350.00
costOfRevenue 6428530.00
totalOtherIncomeExpenseNet -11179560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4122332.00
netIncomeApplicableToCommonShares 8244660.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4122332.00
minorityInterest 0.00
netIncome 4122332.00
sellingGeneralAdministrative 1611614.00
grossProfit 13070552.00
ebit 11458937.00
operatingIncome 11458937.00
otherOperatingExpenses 0.00
interestExpense 2383192.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13070552.00
totalOperatingExpenses 1611614.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7336605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4122332.00
netIncomeApplicableToCommonShares 4122332.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6819206.00
minorityInterest 0.00
netIncome 6819206.00
sellingGeneralAdministrative 211620.00
grossProfit 19712570.00
ebit -2934900.00
operatingIncome -11018972.00
otherOperatingExpenses 0.00
interestExpense 623142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26141100.00
totalOperatingExpenses 288350.00
costOfRevenue 6428530.00
totalOtherIncomeExpenseNet 17838178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6819206.00
netIncomeApplicableToCommonShares 6819206.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13638410.00
minorityInterest 0.00
netIncome -13638410.00
sellingGeneralAdministrative 235650.00
sellingAndMarketingExpenses 50960.00
grossProfit 19736170.00
ebit 19449560.00
ebitda -46726390.00
depreciationAndAmortization -66175950.00
operatingIncome 19449560.00
otherOperatingExpenses 5754980.00
interestExpense 33087980.00
interestIncome 33087980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66175950.00
totalRevenue 25204540.00
totalOperatingExpenses 286610.00
costOfRevenue 5468370.00
totalOtherIncomeExpenseNet -33087970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6819206.00
netIncomeApplicableToCommonShares -13638410.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6819206.00
minorityInterest 0.00
netIncome -6819206.00
sellingGeneralAdministrative 1583301.00
grossProfit 12602272.00
ebit 11018972.00
operatingIncome 11018972.00
otherOperatingExpenses 0.00
interestExpense 623142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12602272.00
totalOperatingExpenses 1583301.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17838178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6819206.00
netIncomeApplicableToCommonShares -6819206.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3458871.00
minorityInterest 0.00
netIncome -3458871.00
sellingGeneralAdministrative 4639257.00
grossProfit -37452433.00
ebit -32813176.00
operatingIncome -32813176.00
otherOperatingExpenses 0.00
interestExpense 14250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37452433.00
totalOperatingExpenses -4639257.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29354304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3458871.00
netIncomeApplicableToCommonShares -3458871.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45818750.00
minorityInterest 0.00
netIncome 45818750.00
sellingGeneralAdministrative 211690.00
sellingAndMarketingExpenses 2660.00
grossProfit 20289670.00
ebit 20075320.00
ebitda 71562190.00
depreciationAndAmortization 51486870.00
operatingIncome 20075320.00
otherOperatingExpenses 4943590.00
interestExpense 25743440.00
interestIncome 25743440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51486870.00
totalRevenue 25018910.00
totalOperatingExpenses 214350.00
costOfRevenue 4729240.00
totalOtherIncomeExpenseNet 25743430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19450507.00
netIncomeApplicableToCommonShares 45818750.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22909378.00
minorityInterest 0.00
netIncome 22909378.00
sellingGeneralAdministrative 1521475.00
grossProfit 12509455.00
ebit 10987980.00
operatingIncome 10987980.00
otherOperatingExpenses 0.00
interestExpense 1458624.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12509455.00
totalOperatingExpenses 1521475.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11921397.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22909378.00
netIncomeApplicableToCommonShares 22909378.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax -19450000.00
netIncome -19450000.00
sellingGeneralAdministrative 280000.00
sellingAndMarketingExpenses 50000.00
grossProfit 21060000.00
ebit 20740000.00
ebitda -59640000.00
depreciationAndAmortization -80380000.00
operatingIncome 20740000.00
otherOperatingExpenses 4210000.00
interestExpense 40190000.00
incomeTaxExpense 80380000.00
totalRevenue 24940000.00
totalOperatingExpenses 330000.00
costOfRevenue 3880000.00
totalOtherIncomeExpenseNet -40190000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97275092.00
minorityInterest 0.00
netIncome -97275092.00
sellingGeneralAdministrative 6030424.00
grossProfit -49967286.00
ebit -43936862.00
operatingIncome -43936862.00
otherOperatingExpenses 0.00
interestExpense 5786847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49967286.00
totalOperatingExpenses -6030424.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53338230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97275092.00
netIncomeApplicableToCommonShares -97275092.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97275092.00
minorityInterest 0.00
netIncome 97275092.00
sellingGeneralAdministrative 6030424.00
grossProfit 49967286.00
ebit 43936862.00
operatingIncome 43936862.00
otherOperatingExpenses 0.00
interestExpense 5786847.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49967286.00
totalOperatingExpenses 6030424.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 53338230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97275092.00
netIncomeApplicableToCommonShares 97275092.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8240087.00
minorityInterest 0.00
netIncome -8240087.00
sellingGeneralAdministrative 5922465.00
grossProfit -48889188.00
ebit -42966723.00
operatingIncome -42966723.00
otherOperatingExpenses 0.00
interestExpense 1045235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48889188.00
totalOperatingExpenses -5922465.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34726636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8240087.00
netIncomeApplicableToCommonShares -8240087.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8240087.00
minorityInterest 0.00
netIncome 8240087.00
sellingGeneralAdministrative 5922465.00
grossProfit 48889188.00
ebit 42966723.00
operatingIncome 42966723.00
otherOperatingExpenses 0.00
interestExpense 1045235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48889188.00
totalOperatingExpenses 5922465.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34726636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8240087.00
netIncomeApplicableToCommonShares 8240087.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56665722.00
minorityInterest 0.00
netIncome -56665722.00
sellingGeneralAdministrative 3365084.00
grossProfit -27433020.00
ebit -24067936.00
operatingIncome -24067936.00
otherOperatingExpenses 0.00
interestExpense 410344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27433020.00
totalOperatingExpenses -3365084.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -32597786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56665722.00
netIncomeApplicableToCommonShares -56665722.00
2014-07-31
date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56665722.00
minorityInterest 0.00
netIncome 56665722.00
sellingGeneralAdministrative 3365084.00
grossProfit 27433020.00
ebit 24067936.00
operatingIncome 24067936.00
otherOperatingExpenses 0.00
interestExpense 410344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27433020.00
totalOperatingExpenses 3365084.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32597786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56665722.00
netIncomeApplicableToCommonShares 56665722.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13641713.00
minorityInterest 0.00
netIncome 5271867.00
sellingGeneralAdministrative 175957.00
grossProfit -17997961.00
ebit -17822004.00
operatingIncome -17822004.00
otherOperatingExpenses 0.00
interestExpense 4180291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20501747.00
totalOperatingExpenses 0.00
costOfRevenue -2503786.00
totalOtherIncomeExpenseNet 18913580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5271867.00
netIncomeApplicableToCommonShares 5271867.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13641713.00
minorityInterest 0.00
netIncome -5271867.00
sellingGeneralAdministrative 175957.00
grossProfit 17997961.00
ebit 17822004.00
operatingIncome 17822004.00
otherOperatingExpenses 0.00
interestExpense 4180291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20501747.00
totalOperatingExpenses 0.00
costOfRevenue 2503786.00
totalOtherIncomeExpenseNet -18913580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5271867.00
netIncomeApplicableToCommonShares -5271867.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19706087.00
minorityInterest 0.00
netIncome 16540197.00
sellingGeneralAdministrative 216063.00
grossProfit 23250389.00
ebit 22692372.00
operatingIncome 23034326.00
otherOperatingExpenses 0.00
interestExpense 2986285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25915486.00
totalOperatingExpenses 0.00
costOfRevenue 2665097.00
totalOtherIncomeExpenseNet -3507844.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16540197.00
netIncomeApplicableToCommonShares 16540197.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17700447.00
minorityInterest 0.00
netIncome 20966916.00
sellingGeneralAdministrative 240695.00
grossProfit 30642649.00
ebit 18850412.00
operatingIncome 30401954.00
otherOperatingExpenses 0.00
interestExpense 1149965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33243445.00
totalOperatingExpenses 0.00
costOfRevenue 2600796.00
totalOtherIncomeExpenseNet -8285073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20966916.00
netIncomeApplicableToCommonShares 20966916.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -203188730.00
netIncome -203188730.00
sellingGeneralAdministrative 481913.00
grossProfit -202623143.00
ebit -565587.00
ebitda -203188730.00
depreciationAndAmortization -195568120.00
operatingIncome -203188730.00
otherOperatingExpenses 565587.00
interestExpense 7055023.00
interestIncome 47338779.00
netInterestIncome 40283756.00
incomeTaxExpense 195568120.00
totalRevenue -202623143.00
totalOperatingExpenses 565587.00
totalOtherIncomeExpenseNet -202623143.00
netIncomeFromContinuingOps -203188730.00
netIncomeApplicableToCommonShares -203188730.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 4094761.00
netIncome 4094761.00
sellingGeneralAdministrative 561293.00
grossProfit 4706218.00
ebit -611457.00
ebitda 4433417.00
depreciationAndAmortization 5044874.00
operatingIncome 4433417.00
otherOperatingExpenses 611457.00
interestExpense 338656.00
interestIncome 34713700.00
netInterestIncome 45492023.00
incomeTaxExpense -5044874.00
totalRevenue 4706218.00
totalOperatingExpenses 611457.00
costOfRevenue 6772790.00
totalOtherIncomeExpenseNet -338656.00
netIncomeFromContinuingOps 4094761.00
netIncomeApplicableToCommonShares 4094761.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 105128097.00
netIncome 105128097.00
sellingGeneralAdministrative 697357.00
grossProfit 105888954.00
ebit -760857.00
ebitda 106412068.00
depreciationAndAmortization 107172925.00
operatingIncome 106412068.00
otherOperatingExpenses 760857.00
interestExpense 1283971.00
interestIncome 45934385.00
netInterestIncome 44650414.00
incomeTaxExpense -107172925.00
totalRevenue 105888954.00
totalOperatingExpenses 760857.00
costOfRevenue 7058650.00
totalOtherIncomeExpenseNet -1283971.00
netIncomeFromContinuingOps 105128097.00
netIncomeApplicableToCommonShares 105128097.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -7480880.00
netIncome -7480880.00
sellingGeneralAdministrative 291200.00
grossProfit 11889320.00
ebit 40115187.00
operatingIncome 11550000.00
interestExpense 0.00
interestIncome 19030880.00
totalRevenue 15579660.00
totalOperatingExpenses 6623787.00
costOfRevenue 3690340.00
totalOtherIncomeExpenseNet -62557833.00
netIncomeFromContinuingOps -22442646.00
netIncomeApplicableToCommonShares -22442646.00
2019-10-31
date 2019-10-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 133795468.00
netIncome 133795468.00
sellingGeneralAdministrative 592916.00
grossProfit 134456531.00
ebit -661063.00
ebitda 133795468.00
depreciationAndAmortization 141711817.00
operatingIncome 133795468.00
otherOperatingExpenses 661063.00
interestExpense 7255286.00
interestIncome 98332000.00
netInterestIncome 40666927.00
incomeTaxExpense -141711817.00
totalRevenue 134456531.00
totalOperatingExpenses 661063.00
costOfRevenue 3690340.00
totalOtherIncomeExpenseNet -7255286.00
netIncomeFromContinuingOps 133795468.00
netIncomeApplicableToCommonShares 133795468.00
2018-10-31
date 2018-10-31
filing_date 2018-08-31
currency_symbol USD
incomeBeforeTax -5393748.00
netIncome -5393748.00
sellingGeneralAdministrative 700700.00
grossProfit -4609834.00
ebit -783914.00
ebitda -5393748.00
depreciationAndAmortization 1472195.00
operatingIncome -5393748.00
otherOperatingExpenses 783914.00
interestExpense 6082029.00
interestIncome 44267540.00
netInterestIncome 44653206.00
incomeTaxExpense -1472195.00
totalRevenue -4609834.00
totalOperatingExpenses 783914.00
costOfRevenue 11896900.00
totalOtherIncomeExpenseNet -4609834.00
netIncomeFromContinuingOps -5393748.00
netIncomeApplicableToCommonShares -5393748.00
2017-10-31
date 2017-10-31
filing_date 2017-08-31
currency_symbol USD
incomeBeforeTax 26368249.00
netIncome 26368249.00
sellingGeneralAdministrative 563983.00
grossProfit 27009240.00
ebit -640991.00
ebitda 26368249.00
depreciationAndAmortization 29999850.00
operatingIncome 26368249.00
otherOperatingExpenses 640991.00
interestExpense 2990610.00
interestIncome 14442300.00
netInterestIncome 46157741.00
incomeTaxExpense -29999850.00
totalRevenue 27009240.00
totalOperatingExpenses 640991.00
costOfRevenue 8611220.00
totalOtherIncomeExpenseNet 27009240.00
netIncomeFromContinuingOps 26368249.00
netIncomeApplicableToCommonShares 26368249.00
2016-10-31
date 2016-10-31
filing_date 2016-08-31
currency_symbol USD
incomeBeforeTax 97275090.00
netIncome 97275090.00
sellingGeneralAdministrative 476220.00
grossProfit 43034950.00
ebit 97275090.00
ebitda 152107420.00
operatingIncome 42442770.00
otherOperatingExpenses 7524520.00
interestExpense 0.00
interestIncome 54832330.00
incomeTaxExpense 0.00
totalRevenue 49967290.00
totalOperatingExpenses 592180.00
costOfRevenue 6932340.00
totalOtherIncomeExpenseNet -54832320.00
netIncomeFromContinuingOps 97275092.00
netIncomeApplicableToCommonShares 97275090.00
2015-10-31
date 2015-10-31
filing_date 2015-08-31
currency_symbol USD
incomeBeforeTax 8240090.00
netIncome 8240090.00
sellingGeneralAdministrative 524690.00
grossProfit 42716710.00
ebit 8240090.00
ebitda -25613050.00
operatingIncome 42093220.00
otherOperatingExpenses 6795970.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 48889190.00
totalOperatingExpenses 623490.00
costOfRevenue 6172480.00
totalOtherIncomeExpenseNet 33853130.00
netIncomeFromContinuingOps 8240087.00
netIncomeApplicableToCommonShares 8240087.00
2014-10-31
date 2014-10-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax 56670000.00
netIncome 56670000.00
sellingGeneralAdministrative 290000.00
grossProfit 23860000.00
ebit 56670000.00
ebitda 89900000.00
operatingIncome 23430000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 27430000.00
totalOperatingExpenses 430000.00
costOfRevenue 3570000.00
totalOtherIncomeExpenseNet -33240000.00
netIncomeFromContinuingOps 56665722.00
netIncomeApplicableToCommonShares 56665722.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 13641713.00
netIncome -5271867.00
sellingGeneralAdministrative 175957.00
grossProfit 17997961.00
ebit 17822004.00
operatingIncome 17822004.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 20501747.00
totalOperatingExpenses 0.00
costOfRevenue 2503786.00
totalOtherIncomeExpenseNet -18913580.00
netIncomeFromContinuingOps -5271867.00
netIncomeApplicableToCommonShares -5271867.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 19706087.00
netIncome 16540197.00
sellingGeneralAdministrative 216063.00
grossProfit 23250389.00
ebit 22692372.00
operatingIncome 23034326.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 25915486.00
totalOperatingExpenses 0.00
costOfRevenue 2665097.00
totalOtherIncomeExpenseNet -3507844.00
netIncomeFromContinuingOps 16540197.00
netIncomeApplicableToCommonShares 16540197.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 17700447.00
netIncome 20966916.00
sellingGeneralAdministrative 240695.00
grossProfit 30642649.00
ebit 18850412.00
operatingIncome 30401954.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 33243445.00
totalOperatingExpenses 0.00
costOfRevenue 2600796.00
totalOtherIncomeExpenseNet -8285073.00
netIncomeFromContinuingOps 20966916.00
netIncomeApplicableToCommonShares 20966916.00
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