Аналитика онлайн » EFR

Для Eaton Vance Senior Floating-Rate Trust отсутствует описание компании.

General
Code EFR
Type Common Stock
Name Eaton Vance Senior Floating Rate Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US27828Q1058
LEI VJXUJZ1EC079NQ236240
CUSIP 27828Q105
CIK 1258623
EmployerIdNumber
FiscalYearEnd October
IPODate 2003-11-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/Senior-Floating-Rate-
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 333419968
MarketCapitalizationMln 333.42
PERatio 30.8919
PEGRatio 0
WallStreetTargetPrice 4.33
BookValue 13.774
DividendShare 0.959
DividendYield 0.085
EarningsShare 0.37
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-04-30
ProfitMargin 0.3823
OperatingMarginTTM 0.8055
ReturnOnAssetsTTM 0.02
ReturnOnEquityTTM 0.0211
RevenueTTM 29841508
RevenuePerShareTTM 1.023
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM 33840528
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY -0.736

Earnings / History / epsActual

-0.9169
2019-10-31
-0.9169
2020-01-31
0.872
2020-04-30
0.872
2020-07-31
0.6038
2020-10-31
0.6038
2021-01-31
0.2298
2021-04-30
0.2298
2021-07-31
Valuation
TrailingPE 30.8919
ForwardPE 0
PriceSalesTTM 11.173
PriceBookMRQ 0.8298
EnterpriseValue 872925824
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29170600
SharesFloat 0
PercentInsiders 0
PercentInstitutions 30.497999999999998
Technicals
Beta 0.5244
52WeekHigh 14.2854
52WeekLow 10.6057
50DayMA 11.2196
200DayMA 12.2641
SharesShort 17863
SharesShortPriorMonth 22269
ShortRatio 0.23
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0.97
ForwardAnnualDividendYield 0.085
PayoutRatio 2.621
DividendDate 2019-01-10
ExDividendDate 2022-12-22
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2003
Count 1
1
Year 2004
Count 11
2
Year 2005
Count 12
3
Year 2006
Count 12
4
Year 2007
Count 12
5
Year 2008
Count 12
6
Year 2009
Count 13
7
Year 2010
Count 12
8
Year 2011
Count 11
9
Year 2012
Count 11
10
Year 2013
Count 12
11
Year 2014
Count 11
12
Year 2015
Count 11
13
Year 2016
Count 11
14
Year 2017
Count 11
15
Year 2018
Count 12
16
Year 2019
Count 12
17
Year 2020
Count 11
18
Year 2021
Count 11
19
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 29.1706
shares 29170600
1
date 2021
dateFormatted 2021-12-31
sharesMln 28.2292
shares 28229200
2
date 2020
dateFormatted 2020-12-31
sharesMln 36.8483
shares 36848300
3
date 2019
dateFormatted 2019-12-31
sharesMln 28.3202
shares 28320200
4
date 2018
dateFormatted 2018-12-31
sharesMln 28.3202
shares 28320200
5
date 2017
dateFormatted 2017-12-31
sharesMln 141.6901
shares 141690100
6
date 2016
dateFormatted 2016-12-31
sharesMln 133.7015
shares 133701500.00000001
7
date 2015
dateFormatted 2015-12-31
sharesMln 9.5300
shares 9530000
8
date 2014
dateFormatted 2014-12-31
sharesMln 209.0850
shares 209085000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 29.1706
shares 29170600
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 28.2292
shares 28229200
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 36.8483
shares 36848300
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 36.8483
shares 36848300
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 36.8483
shares 36848300
5
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 28.3202
shares 28320200
6
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 28.3202
shares 28320200
7
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 38.8420
shares 38842000
8
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 141.6901
shares 141690100
9
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 38.6694
shares 38669400
10
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 133.7015
shares 133701500.00000001
11
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 9.5300
shares 9530000
12
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 209.0850
shares 209085000
Earnings
History
2021-07-31
reportDate 2021-10-31
date 2021-07-31
currency USD
epsActual 0.2298
epsEstimate 0
epsDifference 0.2298
2021-04-30
reportDate 2021-07-31
date 2021-04-30
currency USD
epsActual 0.2298
epsEstimate 0
epsDifference 0.2298
2021-01-31
reportDate 2021-04-30
date 2021-01-31
currency USD
epsActual 0.6038
epsEstimate 0
epsDifference 0.6038
2020-10-31
reportDate 2021-01-31
date 2020-10-31
currency USD
epsActual 0.6038
epsEstimate 0
epsDifference 0.6038
2020-07-31
reportDate 2020-10-31
date 2020-07-31
currency USD
epsActual 0.872
epsEstimate 0
epsDifference 0.872
2020-04-30
reportDate 2020-07-31
date 2020-04-30
currency USD
epsActual 0.872
epsEstimate 0
epsDifference 0.872
2020-01-31
reportDate 2020-04-30
date 2020-01-31
currency USD
epsActual -0.9169
epsEstimate 0
epsDifference -0.9169
2019-10-31
reportDate 2020-01-31
date 2019-10-31
currency USD
epsActual -0.9169
epsEstimate 0
epsDifference -0.9169
2019-07-31
reportDate 2019-10-31
date 2019-07-31
currency USD
epsActual -0.0428
epsEstimate 0
epsDifference -0.0428
2019-04-30
reportDate 2019-07-31
date 2019-04-30
currency USD
epsActual -0.0428
epsEstimate 0
epsDifference -0.0428
2019-01-31
reportDate 2019-04-30
date 2019-01-31
currency USD
epsActual 0.1011
epsEstimate 0
epsDifference 0.1011
2018-10-31
reportDate 2019-01-31
date 2018-10-31
currency USD
epsActual 0.1011
epsEstimate 0
epsDifference 0.1011
2018-07-31
reportDate 2018-10-31
date 2018-07-31
currency USD
epsActual 0.2432
epsEstimate 0
epsDifference 0.2432
2018-04-30
reportDate 2018-07-31
date 2018-04-30
currency USD
epsActual 0.2432
epsEstimate 0
epsDifference 0.2432
2018-01-31
reportDate 2018-04-30
date 2018-01-31
currency USD
epsActual 0.267
epsEstimate 0
epsDifference 0.267
2017-10-31
reportDate 2018-01-31
date 2017-10-31
currency USD
epsActual 0.267
epsEstimate 0
epsDifference 0.267
2017-07-31
reportDate 2017-10-31
date 2017-07-31
currency USD
epsActual 0.215
epsEstimate 0
epsDifference 0.215
2017-04-30
reportDate 2017-07-31
date 2017-04-30
currency USD
epsActual 0.215
epsEstimate 0
epsDifference 0.215
2017-01-31
reportDate 2017-04-30
date 2017-01-31
currency USD
epsActual 0.3939
epsEstimate 0
epsDifference 0.3939
2016-10-31
reportDate 2017-01-31
date 2016-10-31
currency USD
epsActual 0.3939
epsEstimate 0
epsDifference 0.3939
2016-07-31
reportDate 2016-10-31
date 2016-07-31
currency USD
epsActual 0.572
epsEstimate 0
epsDifference 0.572
2016-04-30
reportDate 2016-07-31
date 2016-04-30
currency USD
epsActual 0.572
epsEstimate 0
epsDifference 0.572
2016-01-31
reportDate 2016-04-30
date 2016-01-31
currency USD
epsActual 0.1572
epsEstimate 0
epsDifference 0.1572
2015-10-31
reportDate 2016-01-31
date 2015-10-31
currency USD
epsActual 0.1572
epsEstimate 0
epsDifference 0.1572
2015-07-31
reportDate 2015-10-31
date 2015-07-31
currency USD
epsActual -0.2483
epsEstimate 0
epsDifference -0.2483
2015-04-30
reportDate 2015-07-31
date 2015-04-30
currency USD
epsActual -0.2483
epsEstimate 0
epsDifference -0.2483
2015-01-31
reportDate 2015-04-30
date 2015-01-31
currency USD
epsActual 0.5402
epsEstimate 0
epsDifference 0.5402
2014-10-31
reportDate 2015-01-31
date 2014-10-31
currency USD
epsActual -0.09
epsEstimate 0
epsDifference -0.09
2014-07-31
reportDate 2014-10-31
date 2014-07-31
currency USD
epsActual -0.08
epsEstimate 0
epsDifference -0.08
2014-04-30
reportDate 2014-07-31
date 2014-04-30
currency USD
epsActual 0.205
epsEstimate 0
epsDifference 0.205
2014-01-31
reportDate 2014-04-30
date 2014-01-31
currency USD
epsActual 0.0677
epsEstimate 0
epsDifference 0.0677
2013-10-31
reportDate 2014-01-31
date 2013-10-31
currency USD
epsActual 0.313
epsEstimate 0
epsDifference 0.313
2013-07-31
reportDate 2013-10-31
date 2013-07-31
currency USD
epsActual 0.2005
epsEstimate 0
epsDifference 0.2005
2013-04-30
reportDate 2013-07-31
date 2013-04-30
currency USD
epsActual 0.076
epsEstimate 0
epsDifference 0.076
2013-01-31
reportDate 2013-04-30
date 2013-01-31
currency USD
epsActual 0.3732
epsEstimate 0
epsDifference 0.3732
2012-10-31
reportDate 2013-01-31
date 2012-10-31
currency USD
epsActual 0.483
epsEstimate 0
epsDifference 0.483
2012-07-31
reportDate 2012-10-31
date 2012-07-31
currency USD
epsActual 0.5643
epsEstimate 0
epsDifference 0.5643
2012-04-30
reportDate 2012-07-31
date 2012-04-30
currency USD
epsActual 0.198
epsEstimate 0
epsDifference 0.198
2012-01-31
reportDate 2012-04-30
date 2012-01-31
currency USD
epsActual 0.5268
epsEstimate 0
epsDifference 0.5268
2011-10-31
reportDate 2012-01-31
date 2011-10-31
currency USD
epsActual 0.485
epsEstimate 0
epsDifference 0.485
2011-07-31
reportDate 2011-10-31
date 2011-07-31
currency USD
epsActual -0.1645
epsEstimate 0
epsDifference -0.1645
2011-04-30
reportDate 2011-07-31
date 2011-04-30
currency USD
epsActual 0.0105
epsEstimate 0
epsDifference 0.0105
2011-01-31
reportDate 2011-04-30
date 2011-01-31
currency USD
epsActual 0.289
epsEstimate 0
epsDifference 0.289
2010-10-31
reportDate 2011-01-31
date 2010-10-31
currency USD
epsActual 0.85
epsEstimate 0
epsDifference 0.85
Annual
2021-07-31
date 2021-07-31
epsActual 1.0634
2020-10-31
date 2020-10-31
epsActual 1.4309
2019-10-31
date 2019-10-31
epsActual -0.9014
2018-10-31
date 2018-10-31
epsActual 0.8545
2017-10-31
date 2017-10-31
epsActual 1.0909
2016-10-31
date 2016-10-31
epsActual 1.6951
2015-10-31
date 2015-10-31
epsActual 0.2008
2014-10-31
date 2014-10-31
epsActual 0.1027
2013-10-31
date 2013-10-31
epsActual 0.9627
2012-10-31
date 2012-10-31
epsActual 1.7721
2011-10-31
date 2011-10-31
epsActual 0.62
2010-10-31
date 2010-10-31
epsActual 0.85
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 641700650.00
otherCurrentAssets 2065380.00
totalLiab 239912504.00
totalStockholderEquity 401788146.00
deferredLongTermLiab 96881.00
otherCurrentLiab 769910.00
commonStock 291706.00
capitalStock 291706.00
retainedEarnings -54688536.00
otherAssets 641700650.00
cash 2751657.00
totalCurrentLiabilities 164088928.00
netDebt 147248343.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 401496440.00
totalCurrentAssets 14817462.00
longTermInvestments 632106895.00
netTangibleAssets 401788146.00
netReceivables 5976738.00
accountsPayable 12499347.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 641700650.00
cashAndShortTermInvestments 2751657.00
netInvestedCapital 551788146.00
commonStockSharesOutstanding 29170559.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 2065380.00
deferredLongTermLiab 96881.00
otherCurrentLiab 769910.00
commonStock 291706.00
retainedEarnings -54688536.00
otherAssets 96881.00
totalCurrentLiabilities 164088928.00
totalCurrentAssets 14817462.00
netTangibleAssets 401788146.00
netReceivables 4671358.00
accountsPayable 12499347.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 650855794.00
otherCurrentAssets 360958.00
totalLiab 247266874.00
totalStockholderEquity 403588920.00
deferredLongTermLiab 60395.00
otherCurrentLiab 582.00
commonStock 282292.00
capitalStock 282292.00
retainedEarnings -38960045.00
otherAssets 650855794.00
cash 5469746.00
totalCurrentLiabilities 171464913.00
netDebt 114530254.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 403306628.00
totalCurrentAssets 23228603.00
longTermInvestments 637526693.00
netTangibleAssets 403588920.00
netReceivables 7788549.00
accountsPayable 50255016.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 650855794.00
cashAndShortTermInvestments 5469746.00
netInvestedCapital 523588920.00
commonStockSharesOutstanding 28229151.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 360958.00
deferredLongTermLiab 60395.00
otherCurrentLiab 582.00
commonStock 282292.00
retainedEarnings -38960045.00
otherAssets 60395.00
totalCurrentLiabilities 171464913.00
totalCurrentAssets 23228603.00
netTangibleAssets 403588920.00
netReceivables 7427591.00
accountsPayable 50655016.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 857628196.00
otherCurrentAssets 1444728.00
totalLiab 330158326.00
totalStockholderEquity 527469870.00
deferredLongTermLiab 31524.00
otherCurrentLiab 943137.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -38565422.00
otherAssets 857628196.00
cash 1762378.00
totalCurrentLiabilities 254355207.00
netDebt 228237622.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 527101387.00
totalCurrentAssets 14893643.00
longTermInvestments 842755886.00
netTangibleAssets 527469870.00
netReceivables 11803690.00
accountsPayable 22457599.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 857628196.00
cashAndShortTermInvestments 1762378.00
netInvestedCapital 757469870.00
commonStockSharesOutstanding 36848313.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 1444728.00
deferredLongTermLiab 31524.00
otherCurrentLiab 943137.00
commonStock 368483.00
retainedEarnings -38565422.00
otherAssets 31524.00
totalCurrentLiabilities 254355207.00
totalCurrentAssets 14893643.00
netTangibleAssets 527469870.00
netReceivables 11578962.00
accountsPayable 22457599.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 824474796.00
otherCurrentAssets 607700.00
totalLiab 327133708.00
totalStockholderEquity 497341088.00
deferredLongTermLiab 52164.00
commonStock 368483.00
retainedEarnings -68694204.00
otherAssets 824474796.00
cash 5583798.00
totalCurrentLiabilities 251331590.00
netDebt 217416202.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 496972605.00
totalCurrentAssets 10062376.00
longTermInvestments 814394507.00
netTangibleAssets 497341088.00
netReceivables 4408645.00
accountsPayable 27368722.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 824474796.00
cashAndShortTermInvestments 5583798.00
netInvestedCapital 720341088.00
commonStockSharesOutstanding 36848313.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentAssets 607700.00
deferredLongTermLiab 52164.00
commonStock 368483.00
retainedEarnings -68694204.00
otherAssets 52164.00
totalCurrentLiabilities 251331590.00
totalCurrentAssets 10062376.00
netTangibleAssets 497341088.00
netReceivables 3801706.00
accountsPayable 27368722.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 719041188.00
otherCurrentAssets 341638.00
totalLiab 271628265.00
totalStockholderEquity 447412923.00
deferredLongTermLiab 117661.00
otherCurrentLiab 205521.00
commonStock 368483.00
retainedEarnings -118622657.00
otherAssets 719041188.00
cash 2367665.00
totalCurrentLiabilities 195766496.00
netDebt 177632335.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 371182671.00
totalCurrentAssets 9720460.00
longTermInvestments 709246318.00
netTangibleAssets 447412923.00
netReceivables 7260570.00
accountsPayable 14556597.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 719041188.00
cashAndShortTermInvestments 2367665.00
netInvestedCapital 627412923.00
commonStockSharesOutstanding 36848313.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentAssets 341638.00
deferredLongTermLiab 117661.00
otherCurrentLiab 205521.00
commonStock 368483.00
retainedEarnings -118622657.00
otherAssets 117661.00
totalCurrentLiabilities 195766496.00
totalCurrentAssets 9720460.00
netTangibleAssets 447412923.00
netReceivables 6918932.00
accountsPayable 14556597.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 856941645.00
otherCurrentAssets 357375.00
totalLiab 322227998.00
totalStockholderEquity 534713647.00
deferredLongTermLiab 55154.00
otherCurrentLiab 512905.00
commonStock 368483.00
retainedEarnings -31321933.00
otherAssets 856941645.00
cash 9854534.00
totalCurrentLiabilities 246410258.00
netDebt 208145466.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 458527424.00
totalCurrentAssets 15670163.00
longTermInvestments 841926509.00
netTangibleAssets 534713647.00
netReceivables 4733316.00
accountsPayable 22156034.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 218000000.00
liabilitiesAndStockholdersEquity 856941645.00
cashAndShortTermInvestments 9854534.00
2019-07-31
date 2019-07-31
currency_symbol USD
otherCurrentAssets 357375.00
deferredLongTermLiab 55154.00
otherCurrentLiab 512905.00
commonStock 368483.00
retainedEarnings -31321933.00
otherAssets 55154.00
totalCurrentLiabilities 246410258.00
totalCurrentAssets 15670163.00
netTangibleAssets 534713647.00
netReceivables 4685284.00
accountsPayable 26515434.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 877953459.00
totalLiab 322951488.00
totalStockholderEquity 555001971.00
deferredLongTermLiab 117107.00
commonStock 368483.00
retainedEarnings -11845276.00
otherAssets 877953459.00
cash 5035834.00
netDebt 213964166.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 478769091.00
longTermInvestments 868526219.00
netTangibleAssets 555001971.00
netReceivables 3905657.00
accountsPayable 26289238.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 219000000.00
liabilitiesAndStockholdersEquity 877953459.00
cashAndShortTermInvestments 5035834.00
commonStockSharesOutstanding 28320198.00
2019-01-31
date 2019-01-31
currency_symbol USD
deferredLongTermLiab 117107.00
commonStock 368483.00
retainedEarnings -11845276.00
otherAssets 117107.00
netTangibleAssets 555001971.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 887296886.00
totalLiab 320806684.00
totalStockholderEquity 566490202.00
commonStock 368483.00
otherAssets 887296886.00
cash 3142704.00
netDebt 218857296.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 490306108.00
netReceivables 7715255.00
accountsPayable 20210142.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 222000000.00
liabilitiesAndStockholdersEquity 887296886.00
cashAndShortTermInvestments 3142704.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 894481259.00
otherCurrentAssets 1634274.00
totalLiab 330217028.00
totalStockholderEquity 564264231.00
deferredLongTermLiab 110658.00
otherCurrentLiab 700000.00
commonStock 368483.00
retainedEarnings 1170905.00
otherAssets 894481259.00
cash 3800796.00
totalCurrentLiabilities 234229187.00
netDebt 208199204.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 466737002.00
totalCurrentAssets 16371453.00
longTermInvestments 877999148.00
netTangibleAssets 564264231.00
netReceivables 6961749.00
accountsPayable 20214020.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 212000000.00
liabilitiesAndStockholdersEquity 894481259.00
cashAndShortTermInvestments 3800796.00
commonStockSharesOutstanding 28320198.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 894481259.00
otherCurrentAssets 1634274.00
totalLiab 234229187.00
totalStockholderEquity 564264231.00
deferredLongTermLiab 110658.00
otherCurrentLiab 700000.00
commonStock 368483.00
retainedEarnings -21918015.00
otherAssets 110658.00
cash 8657324.00
totalCurrentLiabilities 234229187.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
totalCurrentAssets 16371453.00
longTermInvestments 877999148.00
netTangibleAssets 564264231.00
netReceivables 6027475.00
accountsPayable 20214020.00
commonStockSharesOutstanding 38842000.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 879797071.00
otherCurrentAssets 704847.00
totalLiab 223452899.00
totalStockholderEquity 560431491.00
deferredLongTermLiab 47637.00
otherCurrentLiab 218305.00
commonStock 368483.00
retainedEarnings -25750755.00
otherAssets 47637.00
cash 4950313.00
totalCurrentLiabilities 223452899.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
totalCurrentAssets 14319539.00
longTermInvestments 865429895.00
netTangibleAssets 560431491.00
netReceivables 8627231.00
accountsPayable 22960096.00
commonStockSharesOutstanding 141690100.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 879797071.00
otherCurrentAssets 704847.00
totalLiab 223452899.00
totalStockholderEquity 560431491.00
deferredLongTermLiab 47637.00
otherCurrentLiab 218305.00
commonStock 368483.00
retainedEarnings -25750755.00
otherAssets 47637.00
cash 4950313.00
totalCurrentLiabilities 223452899.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
totalCurrentAssets 14319539.00
longTermInvestments 865429895.00
netTangibleAssets 560431491.00
netReceivables 8627231.00
accountsPayable 22960096.00
commonStockSharesOutstanding 38669400.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 868831840.00
otherCurrentAssets 1624409.00
totalLiab 225289029.00
totalStockholderEquity 547620289.00
deferredLongTermLiab 50883.00
otherCurrentLiab 676398.00
commonStock 368415.00
retainedEarnings -76332730.00
otherAssets 50883.00
cash 7962290.00
totalCurrentLiabilities 225289029.00
shortTermDebt 198000000.00
shortLongTermDebt 198000000.00
totalCurrentAssets 16586330.00
longTermInvestments 852194627.00
netTangibleAssets 547620289.00
netReceivables 6974657.00
accountsPayable 25477233.00
commonStockSharesOutstanding 133701500.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 881597468.00
otherCurrentAssets 513746.00
totalLiab 221728898.00
totalStockholderEquity 528560713.00
deferredLongTermLiab 21548.00
otherCurrentLiab 248254.00
commonStock 368415.00
retainedEarnings -157174354.00
otherAssets 241666.00
cash 9255617.00
totalCurrentLiabilities 221728898.00
shortTermDebt 208000000.00
shortLongTermDebt 208000000.00
totalCurrentAssets 22098399.00
longTermInvestments 859257403.00
netTangibleAssets 528560713.00
netReceivables 12296557.00
accountsPayable 12515156.00
commonStockSharesOutstanding 9530000.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 922912467.00
otherCurrentAssets 1741611.00
totalLiab 226781414.00
totalStockholderEquity 564827174.00
otherCurrentLiab 760000.00
commonStock 368415.00
retainedEarnings -122735422.00
otherAssets 222174.00
cash 5157798.00
totalCurrentLiabilities 226781414.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
totalCurrentAssets 13444260.00
longTermInvestments 909246033.00
netTangibleAssets 564827174.00
netReceivables 6509733.00
accountsPayable 15064510.00
commonStockSharesOutstanding 209085000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 632683146.00
totalLiab 158694604.00
totalStockholderEquity 473988542.00
commonStock 336008.00
retainedEarnings -319923835.00
otherAssets 2391647.00
cash 3079027.00
longTermInvestments 613344323.00
netTangibleAssets 473988542.00
netReceivables 13868149.00
longTermDebt 154200000.00
accountsPayable 4494604.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1011741909.00
totalLiab 18852665.00
totalStockholderEquity 992889244.00
commonStock 336008.00
retainedEarnings -36030870.00
otherAssets 76977.00
cash 6047515.00
longTermInvestments 994763683.00
netTangibleAssets 992889244.00
netReceivables 10853734.00
accountsPayable 18852665.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1021879897.00
totalLiab 1377015.00
totalStockholderEquity 1020502882.00
commonStock 334885.00
retainedEarnings -8864003.00
otherAssets 71888.00
cash 4309863.00
longTermInvestments 1008269937.00
netTangibleAssets 1020502882.00
netReceivables 9228209.00
accountsPayable 1377015.00
yearly
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 650855794.00
otherCurrentAssets 360958.00
totalLiab 247266874.00
totalStockholderEquity 403588920.00
deferredLongTermLiab 60395.00
otherCurrentLiab 582.00
commonStock 282292.00
capitalStock 282292.00
retainedEarnings -38960045.00
otherAssets 650855794.00
cash 5469746.00
totalCurrentLiabilities 171464913.00
netDebt 114530254.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 403306628.00
totalCurrentAssets 23228603.00
longTermInvestments 637526693.00
netTangibleAssets 403588920.00
netReceivables 7788549.00
accountsPayable 50255016.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 650855794.00
cashAndShortTermInvestments 5469746.00
netInvestedCapital 523588920.00
commonStockSharesOutstanding 35369564.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 824474796.00
otherCurrentAssets 607700.00
totalLiab 327133708.00
totalStockholderEquity 497341088.00
deferredLongTermLiab 52164.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -68694204.00
otherAssets 824474796.00
cash 5583798.00
totalCurrentLiabilities 251331590.00
netDebt 217416202.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 496972605.00
totalCurrentAssets 10062376.00
longTermInvestments 814394507.00
netTangibleAssets 497341088.00
netReceivables 4408645.00
accountsPayable 27368722.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 824474796.00
cashAndShortTermInvestments 5583798.00
netInvestedCapital 720341088.00
commonStockSharesOutstanding 38530965.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 856941645.00
otherCurrentAssets 357375.00
totalLiab 322227998.00
totalStockholderEquity 534713647.00
deferredLongTermLiab 55154.00
otherCurrentLiab 512905.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -31321933.00
otherAssets 856941645.00
cash 9854534.00
totalCurrentLiabilities 246410258.00
netDebt 208145466.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 458527424.00
totalCurrentAssets 15670163.00
longTermInvestments 841926509.00
netTangibleAssets 534713647.00
netReceivables 4733316.00
accountsPayable 22156034.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 218000000.00
liabilitiesAndStockholdersEquity 856941645.00
cashAndShortTermInvestments 9854534.00
netInvestedCapital 752713647.00
commonStockSharesOutstanding 36117168.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 887296886.00
otherCurrentAssets 2675257.00
totalLiab 320806684.00
totalStockholderEquity 566490202.00
deferredLongTermLiab 62902.00
otherCurrentLiab 1260097.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -357045.00
otherAssets 887296886.00
cash 3142704.00
totalCurrentLiabilities 244991073.00
netDebt 218857296.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 490306108.00
totalCurrentAssets 14446914.00
longTermInvestments 875058019.00
netTangibleAssets 566490202.00
netReceivables 7715255.00
accountsPayable 20210142.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 222000000.00
liabilitiesAndStockholdersEquity 887296886.00
cashAndShortTermInvestments 3142704.00
netInvestedCapital 788490202.00
commonStockSharesOutstanding 37008727.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 879797071.00
otherCurrentAssets 704847.00
totalLiab 319365580.00
totalStockholderEquity 560431491.00
deferredLongTermLiab 47637.00
otherCurrentLiab 218305.00
commonStock 368483.00
retainedEarnings 2230327.00
otherAssets 879797071.00
cash 3068307.00
totalCurrentLiabilities 223452899.00
netDebt 195931693.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 461920000.00
totalCurrentAssets 14319539.00
longTermInvestments 867311901.00
netTangibleAssets 560431491.00
netReceivables 9162078.00
accountsPayable 22290308.00
commonStockTotalEquity 368483.00
nonCurrentLiabilitiesTotal 199000000.00
liabilitiesAndStockholdersEquity 879797071.00
cashAndShortTermInvestments 3068307.00
netInvestedCapital 759431491.00
commonStockSharesOutstanding 36692214.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 868831840.00
otherCurrentAssets 1624409.00
totalLiab 225289029.00
totalStockholderEquity 547620289.00
deferredLongTermLiab 50883.00
otherCurrentLiab 676398.00
commonStock 368415.00
retainedEarnings -76332730.00
otherAssets 50883.00
cash 7962290.00
totalCurrentLiabilities 225289029.00
shortTermDebt 198000000.00
shortLongTermDebt 198000000.00
totalCurrentAssets 16586330.00
longTermInvestments 852194627.00
netTangibleAssets 547620289.00
netReceivables 6974657.00
accountsPayable 25477233.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 881597468.00
otherCurrentAssets 513746.00
totalLiab 221728898.00
totalStockholderEquity 528560713.00
deferredLongTermLiab 21548.00
otherCurrentLiab 248254.00
commonStock 368415.00
retainedEarnings -157174354.00
otherAssets 241666.00
cash 9255617.00
totalCurrentLiabilities 221728898.00
shortTermDebt 208000000.00
shortLongTermDebt 208000000.00
totalCurrentAssets 22098399.00
longTermInvestments 859257403.00
netTangibleAssets 528560713.00
netReceivables 12296557.00
accountsPayable 12515156.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 922912467.00
otherCurrentAssets 1741611.00
totalLiab 226781414.00
totalStockholderEquity 564827174.00
otherCurrentLiab 760000.00
commonStock 368415.00
retainedEarnings -122735422.00
otherAssets 222174.00
cash 5157798.00
totalCurrentLiabilities 226781414.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
totalCurrentAssets 13444260.00
longTermInvestments 909246033.00
netTangibleAssets 564827174.00
netReceivables 6509733.00
accountsPayable 15064510.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 33760000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 632683146.00
totalLiab 158694604.00
totalStockholderEquity 473988542.00
commonStock 336008.00
retainedEarnings -319923835.00
otherAssets 2391647.00
cash 3079027.00
longTermInvestments 613344323.00
netTangibleAssets 473988542.00
netReceivables 13868149.00
longTermDebt 154200000.00
accountsPayable 4494604.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1011741909.00
totalLiab 18852665.00
totalStockholderEquity 992889244.00
commonStock 336008.00
retainedEarnings -36030870.00
otherAssets 76977.00
cash 6047515.00
longTermInvestments 994763683.00
netTangibleAssets 992889244.00
netReceivables 10853734.00
accountsPayable 18852665.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1021879897.00
totalLiab 1377015.00
totalStockholderEquity 1020502882.00
commonStock 334885.00
retainedEarnings -8864003.00
otherAssets 71888.00
cash 4309863.00
longTermInvestments 1008269937.00
netTangibleAssets 1020502882.00
netReceivables 9228209.00
accountsPayable 1377015.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15023503.00
changeToOperatingActivities -414925.00
netIncome -783541.00
changeInCash -3298699.00
totalCashFromOperatingActivities -18322202.00
dividendsPaid -6973891.00
changeToAccountReceivables -209229.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -16946265.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15023503.00
changeToOperatingActivities -414925.00
netIncome -783541.00
changeInCash -3298699.00
totalCashFromOperatingActivities -18322202.00
dividendsPaid -6973891.00
changeToAccountReceivables -209229.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -16946265.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -123725002.00
changeToOperatingActivities -758707.00
netIncome 6487959.00
changeInCash 6197204.00
totalCashFromOperatingActivities 129922206.00
dividendsPaid -7546669.00
changeToAccountReceivables 415874.00
otherCashflowsFromFinancingActivities -39843.00
changeToNetincome 123751673.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -123725002.00
changeToOperatingActivities -758707.00
netIncome 6487959.00
changeInCash 6197204.00
totalCashFromOperatingActivities 129922206.00
dividendsPaid -7546669.00
changeToAccountReceivables 415874.00
otherCashflowsFromFinancingActivities -39843.00
changeToNetincome 123751673.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -3737058.00
changeToOperatingActivities 919019.00
netIncome 22249812.00
changeInCash -1291407.00
totalCashFromOperatingActivities 2445651.00
dividendsPaid 7213151.00
changeToAccountReceivables -23932.00
otherCashflowsFromFinancingActivities -23907.00
changeToNetincome -20733856.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -3737058.00
changeToOperatingActivities 919019.00
netIncome 22249812.00
changeInCash -1291407.00
totalCashFromOperatingActivities 2445651.00
dividendsPaid 7213151.00
changeToAccountReceivables -23932.00
otherCashflowsFromFinancingActivities -23907.00
changeToNetincome -20733856.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 21500000.00
totalCashFromFinancingActivities 14255295.00
changeToOperatingActivities 7297.00
netIncome 32131079.00
changeInCash 1603566.00
totalCashFromOperatingActivities -12651729.00
dividendsPaid 7244705.00
changeToAccountReceivables 94069.00
otherCashflowsFromFinancingActivities -23907.00
changeToNetincome -40964055.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 21500000.00
totalCashFromFinancingActivities 14255295.00
changeToOperatingActivities 7297.00
netIncome 32131079.00
changeInCash 1603566.00
totalCashFromOperatingActivities -12651729.00
dividendsPaid 7244705.00
changeToAccountReceivables 94069.00
otherCashflowsFromFinancingActivities -23907.00
changeToNetincome -40964055.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -29375320.00
changeToOperatingActivities -285999.00
netIncome -33787911.00
changeInCash -4231571.00
totalCashFromOperatingActivities 25143749.00
dividendsPaid 10311570.00
changeToAccountReceivables 264097.00
otherCashflowsFromFinancingActivities -63750.00
changeToNetincome 54968579.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -29375320.00
changeToOperatingActivities -285999.00
netIncome -33787911.00
changeInCash -4231571.00
totalCashFromOperatingActivities 25143749.00
dividendsPaid 10311570.00
changeToAccountReceivables 264097.00
otherCashflowsFromFinancingActivities -63750.00
changeToNetincome 54968579.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -500000.00
changeToOperatingActivities 209974.00
totalCashFromOperatingActivities 12463468.00
otherCashflowsFromFinancingActivities -63750.00
changeToNetincome 15737034.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -500000.00
changeToOperatingActivities 209974.00
totalCashFromOperatingActivities 12463468.00
otherCashflowsFromFinancingActivities -63750.00
changeToNetincome 15737034.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1500000.00
changeToOperatingActivities 60989.00
totalCashFromOperatingActivities 11066074.00
otherCashflowsFromFinancingActivities -63750.00
changeToNetincome 3753801.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1500000.00
changeToOperatingActivities 60989.00
totalCashFromOperatingActivities 11066074.00
otherCashflowsFromFinancingActivities -63750.00
changeToNetincome 3753801.00
capitalExpenditures 0
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -1975622.00
changeToOperatingActivities -3071147.00
netIncome 10370822.00
changeInCash 1853506.00
totalCashFromOperatingActivities 3829127.00
dividendsPaid 8416872.00
changeToAccountReceivables 18199.00
otherCashflowsFromFinancingActivities -58750.00
changeToNetincome -3515986.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -1975622.00
changeToOperatingActivities -3071147.00
netIncome 10370822.00
changeInCash 1853506.00
totalCashFromOperatingActivities 3829127.00
dividendsPaid 8416872.00
changeToAccountReceivables 18199.00
otherCashflowsFromFinancingActivities -58750.00
changeToNetincome -3515986.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -32458826.00
changeToOperatingActivities 569819.00
netIncome 46145187.00
changeInCash -3011977.00
totalCashFromOperatingActivities 29446849.00
dividendsPaid 33343826.00
changeToAccountReceivables 497894.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome -18396889.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -10253701.00
changeToOperatingActivities 1108715.00
netIncome 8313920.00
changeInCash 415291.00
totalCashFromOperatingActivities 10668993.00
dividendsPaid 8253701.00
changeToAccountReceivables 65555.00
otherCashflowsFromFinancingActivities -58750.00
changeToNetincome 886479.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -79100784.00
changeToOperatingActivities -696787.00
netIncome 52665025.00
changeInCash -1293327.00
totalCashFromOperatingActivities 77807457.00
dividendsPaid 35360784.00
changeToAccountReceivables 626784.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 25131770.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36819368.00
changeToOperatingActivities -666139.00
netIncome -1498115.00
changeInCash 4097819.00
totalCashFromOperatingActivities 40917187.00
dividendsPaid 34764368.00
changeToAccountReceivables -6391.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 31597745.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36515717.00
changeToOperatingActivities -11337319.00
netIncome 18817653.00
changeInCash -1731661.00
totalCashFromOperatingActivities 34784056.00
dividendsPaid 36515717.00
changeToAccountReceivables 195794.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 27107928.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
investments 122295993.00
changeToLiabilities -14358061.00
totalCashflowsFromInvestingActivities 122295993.00
netBorrowings 151573000.00
totalCashFromFinancingActivities -166274998.00
changeToOperatingActivities -5267362.00
netIncome -201052704.00
changeInCash -2968488.00
totalCashFromOperatingActivities 41010517.00
depreciation 220717096.00
dividendsPaid 55147998.00
changeToAccountReceivables -3014415.00
salePurchaseOfStock -262700000.00
changeToNetincome 43985963.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 122295993.00
changeToLiabilities -14358061.00
totalCashflowsFromInvestingActivities 122295993.00
netBorrowings 151573000.00
totalCashFromFinancingActivities -50629200.00
changeToOperatingActivities -5267362.00
netIncome 44198934.00
changeInCash -27711855.00
totalCashFromOperatingActivities 22917345.00
depreciation 220717096.00
dividendsPaid 52740409.00
changeToAccountReceivables -3014415.00
salePurchaseOfStock 2111209.00
changeToNetincome 43985963.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 122295993.00
changeToLiabilities -14358061.00
totalCashflowsFromInvestingActivities 122295993.00
netBorrowings 151573000.00
totalCashFromFinancingActivities -50869016.00
changeToOperatingActivities -5267362.00
netIncome 49208813.00
changeInCash -1660203.00
totalCashFromOperatingActivities 49208813.00
depreciation 220717096.00
dividendsPaid 50869016.00
changeToAccountReceivables -3014415.00
salePurchaseOfStock 2111209.00
changeToNetincome 43985963.00
capitalExpenditures 0
yearly
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -254924119.00
changeToOperatingActivities 320624.00
netIncome 57575512.00
changeInCash 9811594.00
beginPeriodCashFlow 5618049.00
endPeriodCashFlow 15429643.00
totalCashFromOperatingActivities 264735713.00
issuanceOfCapitalStock 684006.00
dividendsPaid -29519639.00
changeToAccountReceivables 783883.00
salePurchaseOfStock -122960986.00
otherCashflowsFromFinancingActivities 170000000.00
changeToNetincome 206035634.00
capitalExpenditures 0
changeInWorkingCapital 1105268.00
otherNonCashItems 206054933.00
freeCashFlow 264735713.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -30240049.00
changeToOperatingActivities -557404.00
netIncome -2275632.00
changeInCash -5256009.00
beginPeriodCashFlow 10874058.00
endPeriodCashFlow 5618049.00
totalCashFromOperatingActivities 24984040.00
dividendsPaid -35112549.00
changeToAccountReceivables 716331.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 28009047.00
capitalExpenditures 0
changeInWorkingCapital 158166.00
otherNonCashItems 27101506.00
freeCashFlow 24984040.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -42858776.00
changeToOperatingActivities 541925.00
netIncome 6956850.00
changeInCash 4200308.00
beginPeriodCashFlow 6673750.00
endPeriodCashFlow 10874058.00
totalCashFromOperatingActivities 47059084.00
dividendsPaid -38731276.00
changeToAccountReceivables -677782.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 38981670.00
capitalExpenditures 0
changeInWorkingCapital -135857.00
otherNonCashItems 40238091.00
freeCashFlow 47059084.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -29573035.00
changeToOperatingActivities -604293.00
netIncome 38411954.00
changeInCash 463340.00
beginPeriodCashFlow 4950313.00
endPeriodCashFlow 5413653.00
totalCashFromOperatingActivities 30036375.00
dividendsPaid -52450313.00
changeToAccountReceivables 391396.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -568415.00
capitalExpenditures 0
changeInWorkingCapital 877200.00
otherNonCashItems -9252779.00
freeCashFlow 30036375.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -32458826.00
changeToOperatingActivities 569819.00
netIncome 46145187.00
changeInCash -3011977.00
beginPeriodCashFlow 7962290.00
endPeriodCashFlow 4950313.00
totalCashFromOperatingActivities 29446849.00
dividendsPaid 33343826.00
changeToAccountReceivables 497894.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -18396889.00
capitalExpenditures 0
changeInWorkingCapital 617713.00
otherNonCashItems -17316051.00
freeCashFlow 29446849.00
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -79100784.00
changeToOperatingActivities -696787.00
netIncome 52665025.00
changeInCash -1293327.00
endPeriodCashFlow 7962290.00
totalCashFromOperatingActivities 77807457.00
dividendsPaid 35360784.00
changeToAccountReceivables 626784.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 25131770.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36819368.00
changeToOperatingActivities -666139.00
netIncome -1498115.00
changeInCash 4097819.00
totalCashFromOperatingActivities 40917187.00
dividendsPaid 34764368.00
changeToAccountReceivables -6391.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 31597745.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36515717.00
changeToOperatingActivities -11337319.00
netIncome 18817653.00
changeInCash -1731661.00
totalCashFromOperatingActivities 34784056.00
dividendsPaid 36515717.00
changeToAccountReceivables 195794.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 27107928.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
investments 122295993.00
changeToLiabilities -14358061.00
totalCashflowsFromInvestingActivities 122295993.00
netBorrowings 151573000.00
totalCashFromFinancingActivities -166274998.00
changeToOperatingActivities -5267362.00
netIncome -201052704.00
changeInCash -2968488.00
totalCashFromOperatingActivities 41010517.00
depreciation 220717096.00
dividendsPaid 55147998.00
changeToAccountReceivables -3014415.00
salePurchaseOfStock -262700000.00
changeToNetincome 43985963.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 122295993.00
changeToLiabilities -14358061.00
totalCashflowsFromInvestingActivities 122295993.00
netBorrowings 151573000.00
totalCashFromFinancingActivities -50629200.00
changeToOperatingActivities -5267362.00
netIncome 44198934.00
changeInCash -27711855.00
totalCashFromOperatingActivities 22917345.00
depreciation 220717096.00
dividendsPaid 52740409.00
changeToAccountReceivables -3014415.00
salePurchaseOfStock 2111209.00
changeToNetincome 43985963.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 122295993.00
changeToLiabilities -14358061.00
totalCashflowsFromInvestingActivities 122295993.00
netBorrowings 151573000.00
totalCashFromFinancingActivities -50869016.00
changeToOperatingActivities -5267362.00
netIncome 49208813.00
changeInCash -1660203.00
totalCashFromOperatingActivities 49208813.00
depreciation 220717096.00
dividendsPaid 50869016.00
changeToAccountReceivables -3014415.00
salePurchaseOfStock 2111209.00
changeToNetincome 43985963.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 6197445.00
netIncomeApplicableToCommonShares -783541.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 6197445.00
netIncomeApplicableToCommonShares -783541.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 5820918.00
netIncomeApplicableToCommonShares 6487959.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 5820918.00
netIncomeApplicableToCommonShares 6487959.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 7766633.00
netIncomeApplicableToCommonShares 22249812.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 7766633.00
netIncomeApplicableToCommonShares 22249812.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 7612397.00
netIncomeApplicableToCommonShares 32131079.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 7612397.00
netIncomeApplicableToCommonShares 32131079.00
2020-04-30
date 2020-04-30
currency_symbol USD
netIncomeApplicableToCommonShares -34259045.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -34259045.00
2019-10-31
date 2019-10-31
currency_symbol USD
netIncomeApplicableToCommonShares -1576929.00
2019-07-31
date 2019-07-31
currency_symbol USD
netIncomeApplicableToCommonShares -1576929.00
2019-04-30
date 2019-04-30
currency_symbol USD
netIncomeApplicableToCommonShares 3725901.00
2019-01-31
date 2019-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 3725901.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10370822.00
minorityInterest 0.00
netIncome -10370822.00
sellingGeneralAdministrative 1820428.00
grossProfit -11054476.00
ebit -9234048.00
operatingIncome -9234048.00
otherOperatingExpenses 0.00
interestExpense 1309308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11054476.00
totalOperatingExpenses -1820428.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1136773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10370822.00
netIncomeApplicableToCommonShares -9838758.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10370822.00
minorityInterest 0.00
netIncome 10370822.00
sellingGeneralAdministrative 1820428.00
grossProfit 11054476.00
ebit 9234048.00
operatingIncome 9234048.00
otherOperatingExpenses 0.00
interestExpense 1309308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11054476.00
totalOperatingExpenses 1820428.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1136773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10370822.00
netIncomeApplicableToCommonShares 9838758.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37831267.00
minorityInterest 0.00
netIncome 37831267.00
sellingGeneralAdministrative 5566517.00
grossProfit 33515390.00
ebit 27948873.00
operatingIncome 27948873.00
otherOperatingExpenses 0.00
interestExpense 3000800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33515390.00
totalOperatingExpenses 5566517.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9882396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37831267.00
netIncomeApplicableToCommonShares 36952315.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8313920.00
minorityInterest 0.00
netIncome 8313920.00
sellingGeneralAdministrative 1887235.00
grossProfit 11203802.00
ebit 9316567.00
operatingIncome 9316567.00
otherOperatingExpenses 0.00
interestExpense 1186443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11203802.00
totalOperatingExpenses 1887235.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1002649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8313920.00
netIncomeApplicableToCommonShares 7922263.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52665025.00
minorityInterest 0.00
netIncome 52665025.00
sellingGeneralAdministrative 7171579.00
grossProfit 45177009.00
ebit 38005430.00
operatingIncome 38005430.00
otherOperatingExpenses 0.00
interestExpense 2530113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45177009.00
totalOperatingExpenses 7171579.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14659595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52665025.00
netIncomeApplicableToCommonShares 53727460.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1498115.00
minorityInterest 0.00
netIncome -1498115.00
sellingGeneralAdministrative 7663215.00
grossProfit 44732287.00
ebit 37069072.00
operatingIncome 37069072.00
otherOperatingExpenses 0.00
interestExpense 2341333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44732287.00
totalOperatingExpenses 7663215.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38567187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1498115.00
netIncomeApplicableToCommonShares -1709101.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18817653.00
minorityInterest 0.00
netIncome 18817653.00
sellingGeneralAdministrative 7903835.00
grossProfit 44259882.00
ebit 36356047.00
operatingIncome 36356047.00
otherOperatingExpenses 0.00
interestExpense 2291832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44259882.00
totalOperatingExpenses 7903835.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17538394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18817653.00
netIncomeApplicableToCommonShares 18666476.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55940751.00
minorityInterest 0.00
netIncome -201052704.00
sellingGeneralAdministrative 1007118.00
grossProfit 62136179.00
ebit 61129061.00
operatingIncome 61129061.00
otherOperatingExpenses 0.00
interestExpense 5188310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67351220.00
totalOperatingExpenses 0.00
costOfRevenue 5215041.00
totalOtherIncomeExpenseNet -256993455.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -201052704.00
netIncomeApplicableToCommonShares -213385765.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73053413.00
minorityInterest 0.00
netIncome 44198934.00
sellingGeneralAdministrative 1249990.00
grossProfit 74417896.00
ebit 73053413.00
operatingIncome 73053413.00
otherOperatingExpenses 114493.00
interestExpense 5188310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80364778.00
totalOperatingExpenses 0.00
costOfRevenue 5946882.00
totalOtherIncomeExpenseNet -28854479.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44198934.00
netIncomeApplicableToCommonShares 22917345.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68767640.00
minorityInterest 0.00
netIncome 49208813.00
sellingGeneralAdministrative 1283356.00
grossProfit 70050996.00
ebit 68767640.00
operatingIncome 68767640.00
otherOperatingExpenses 114493.00
interestExpense 5188310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76121482.00
totalOperatingExpenses 0.00
costOfRevenue 6070486.00
totalOtherIncomeExpenseNet -873220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49208813.00
netIncomeApplicableToCommonShares 49208813.00
yearly
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 57575512.00
netIncome 57575512.00
sellingGeneralAdministrative 931691.00
ebit 27175102.00
ebitda 59864889.00
interestExpense 2289377.00
interestIncome 33411738.00
netInterestIncome 31122361.00
totalRevenue 58529511.00
totalOperatingExpenses 953999.00
netIncomeFromContinuingOps 57575512.00
netIncomeApplicableToCommonShares 57475542.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax -2275632.00
netIncome -2275632.00
sellingGeneralAdministrative 750462.00
ebit 32889808.00
ebitda 1592723.00
interestExpense 3868355.00
interestIncome 39581282.00
netInterestIncome 35712927.00
totalRevenue -1505928.00
totalOperatingExpenses 769704.00
netIncomeFromContinuingOps -2275632.00
netIncomeApplicableToCommonShares -3313663.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 6956850.00
netIncome 6956850.00
sellingGeneralAdministrative 652162.00
ebit 44024084.00
ebitda 14623073.00
interestExpense 7666223.00
interestIncome 48582341.00
netInterestIncome 40916118.00
totalRevenue 7628495.00
totalOperatingExpenses 671645.00
netIncomeFromContinuingOps 6956850.00
netIncomeApplicableToCommonShares 4297943.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax 38411954.00
netIncome 38411954.00
sellingGeneralAdministrative 857244.00
ebit 38603276.00
ebitda 44388478.00
interestExpense 5976524.00
interestIncome 45106811.00
netInterestIncome 39130287.00
totalRevenue 39287083.00
totalOperatingExpenses 875129.00
netIncomeFromContinuingOps 38411954.00
netIncomeApplicableToCommonShares 37600867.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 46145187.00
netIncome 46145187.00
sellingGeneralAdministrative 997561.00
grossProfit 44719192.00
ebit 37265440.00
ebitda 50332430.00
operatingIncome 37265440.00
interestExpense 4187243.00
interestIncome 43283575.00
netInterestIncome 39096332.00
incomeTaxExpense 0.00
totalRevenue 47161453.00
totalOperatingExpenses 1016266.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8879747.00
netIncomeFromContinuingOps 46145187.00
netIncomeApplicableToCommonShares 44874578.00
2016-10-31
date 2016-10-31
currency_symbol USD
incomeBeforeTax 52665025.00
netIncome 52665025.00
sellingGeneralAdministrative 7171579.00
grossProfit 45177009.00
ebit 38005430.00
operatingIncome 38005430.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 45177009.00
totalOperatingExpenses 7171579.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14659595.00
netIncomeFromContinuingOps 52665025.00
netIncomeApplicableToCommonShares 53727460.00
2015-10-31
date 2015-10-31
currency_symbol USD
incomeBeforeTax -1498115.00
netIncome -1498115.00
sellingGeneralAdministrative 7663215.00
grossProfit 44732287.00
ebit 37069072.00
operatingIncome 37069072.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 44732287.00
totalOperatingExpenses 7663215.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38567187.00
netIncomeFromContinuingOps -1498115.00
netIncomeApplicableToCommonShares -1709101.00
2014-10-31
date 2014-10-31
currency_symbol USD
incomeBeforeTax 18817653.00
netIncome 18817653.00
sellingGeneralAdministrative 7903835.00
grossProfit 44259882.00
ebit 36356047.00
operatingIncome 36356047.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 44259882.00
totalOperatingExpenses 7903835.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17538394.00
netIncomeFromContinuingOps 18817653.00
netIncomeApplicableToCommonShares 18666476.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 55940751.00
netIncome -201052704.00
sellingGeneralAdministrative 1007118.00
grossProfit 62136179.00
ebit 61129061.00
operatingIncome 61129061.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 67351220.00
totalOperatingExpenses 0.00
costOfRevenue 5215041.00
totalOtherIncomeExpenseNet -256993455.00
netIncomeFromContinuingOps -201052704.00
netIncomeApplicableToCommonShares -213385765.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 73053413.00
netIncome 44198934.00
sellingGeneralAdministrative 1249990.00
grossProfit 74417896.00
ebit 73053413.00
operatingIncome 73053413.00
otherOperatingExpenses 114493.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 80364778.00
totalOperatingExpenses 0.00
costOfRevenue 5946882.00
totalOtherIncomeExpenseNet -28854479.00
netIncomeFromContinuingOps 44198934.00
netIncomeApplicableToCommonShares 22917345.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 68767640.00
netIncome 49208813.00
sellingGeneralAdministrative 1283356.00
grossProfit 70050996.00
ebit 68767640.00
operatingIncome 68767640.00
otherOperatingExpenses 114493.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 76121482.00
totalOperatingExpenses 0.00
costOfRevenue 6070486.00
totalOtherIncomeExpenseNet -873220.00
netIncomeFromContinuingOps 49208813.00
netIncomeApplicableToCommonShares 49208813.00