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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
OpenFigi BBG000PYB9D1
ISIN US27828Q1058
LEI VJXUJZ1EC079NQ236240
PrimaryTicker EFR.US
CUSIP 27828Q105
CIK 1258623
EmployerIdNumber
FiscalYearEnd October
IPODate 2003-11-25
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 Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/Senior-Floating-Rate-
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 368477728
MarketCapitalizationMln 368.4777
PERatio 1263
PEGRatio 0
WallStreetTargetPrice 4.33
BookValue 12.705
DividendShare 1.035
DividendYield 0.104
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin -0.0218
OperatingMarginTTM 0.7997
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM -0.0022
RevenueTTM 45890968
RevenuePerShareTTM 1.573
QuarterlyRevenueGrowthYOY 0.705
GrossProfitTTM 35204450
DilutedEpsTTM 0.01
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 1263
ForwardPE 0
PriceSalesTTM 7.993
PriceBookMRQ 0.9886
EnterpriseValue 556041920
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29174800
SharesFloat 0
PercentInsiders 0
PercentInstitutions 28.774
Technicals
Beta 0.577
52WeekHigh 12.83
52WeekLow 9.8396
50DayMA 12.1806
200DayMA 11.8089
SharesShort 69540
SharesShortPriorMonth 11842
ShortRatio 0.73
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 577132774.00
otherCurrentAssets 397855.00
totalLiab 130425697.00
totalStockholderEquity 446707077.00
deferredLongTermLiab 87375.00
otherCurrentLiab -7723387.00
commonStock 291748.00
capitalStock 76335983.00
retainedEarnings -82962748.00
otherAssets 475854.00
cash 4077408.00
totalCurrentLiabilities 7723387.00
netDebt 115922592.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 370371094.00
totalCurrentAssets 8438365.00
longTermInvestments 568218555.00
netTangibleAssets 370662842.00
netReceivables 4360957.00
accountsPayable 7723387.00
nonCurrrentAssetsOther -568218555.00
nonCurrentAssetsTotal 568218555.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 577132774.00
cashAndShortTermInvestments 4077408.00
netInvestedCapital 490662842.00
commonStockSharesOutstanding 29174848.00
2023-01-31
date 2023-01-31
currency_symbol USD
otherCurrentAssets 397855.00
deferredLongTermLiab 87375.00
otherCurrentLiab 782157.00
commonStock 291748.00
retainedEarnings -82962748.00
otherAssets 87375.00
totalCurrentLiabilities 130425697.00
totalCurrentAssets 13230083.00
netTangibleAssets 370662842.00
netReceivables 4343102.00
accountsPayable 7723387.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 569360842.00
otherCurrentAssets 519979.00
totalLiab 135058645.00
totalStockholderEquity 434302197.00
deferredLongTermLiab 41257.00
otherCurrentLiab -637676.00
commonStock 291748.00
capitalStock 76189306.00
retainedEarnings -95220951.00
otherAssets 449736.00
cash 4991831.00
totalCurrentLiabilities 637676.00
netDebt 128008169.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 358112891.00
totalCurrentAssets 14842804.00
longTermInvestments 554068302.00
netTangibleAssets 358404639.00
netReceivables 9850973.00
accountsPayable 637676.00
nonCurrrentAssetsOther -554068302.00
nonCurrentAssetsTotal 554068302.00
nonCurrentLiabilitiesTotal 637676.00
liabilitiesAndStockholdersEquity 569360842.00
cashAndShortTermInvestments 4991831.00
netInvestedCapital 491404639.00
commonStockSharesOutstanding 29174848.00
2022-07-31
date 2022-07-31
currency_symbol USD
otherCurrentAssets 519979.00
deferredLongTermLiab 41257.00
otherCurrentLiab 317924.00
commonStock 291748.00
retainedEarnings -95220951.00
otherAssets 41257.00
totalCurrentLiabilities 135058645.00
totalCurrentAssets 17815550.00
netTangibleAssets 358404639.00
netReceivables 9730994.00
accountsPayable 637676.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 641700650.00
otherCurrentAssets 2065380.00
totalLiab 164088928.00
totalStockholderEquity 477611722.00
deferredLongTermLiab 96881.00
otherCurrentLiab -12499347.00
commonStock 291706.00
capitalStock 291706.00
retainedEarnings -54688536.00
otherAssets 865360.00
cash 2751657.00
totalCurrentLiabilities 12499347.00
netDebt 147248343.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 401496440.00
totalCurrentAssets 8728395.00
longTermInvestments 632106895.00
netTangibleAssets 401788146.00
netReceivables 5976738.00
accountsPayable 12499347.00
nonCurrrentAssetsOther -632106895.00
nonCurrentAssetsTotal 632106895.00
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 171464913.00
totalStockholderEquity 479390881.00
deferredLongTermLiab 60395.00
otherCurrentLiab -50255016.00
commonStock 282292.00
capitalStock 282292.00
retainedEarnings -38960045.00
otherAssets 70806.00
cash 5469746.00
totalCurrentLiabilities 50255016.00
netDebt 114530254.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 403306628.00
totalCurrentAssets 13258295.00
longTermInvestments 637526693.00
netTangibleAssets 403588920.00
netReceivables 7788549.00
accountsPayable 50255016.00
nonCurrrentAssetsOther -637526693.00
nonCurrentAssetsTotal 637526693.00
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 254355207.00
totalStockholderEquity 603272989.00
deferredLongTermLiab 31524.00
otherCurrentLiab -22457599.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -38565422.00
otherAssets 1306242.00
cash 1762378.00
totalCurrentLiabilities 22457599.00
netDebt 228237622.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 527101387.00
totalCurrentAssets 13566068.00
longTermInvestments 842755886.00
netTangibleAssets 527469870.00
netReceivables 11803690.00
accountsPayable 22457599.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -842755886.00
nonCurrentAssetsTotal 842755886.00
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 251331590.00
totalStockholderEquity 573143206.00
deferredLongTermLiab 52164.00
otherCurrentLiab -27368722.00
commonStock 368483.00
retainedEarnings -68694204.00
otherAssets 87846.00
cash 5583798.00
totalCurrentLiabilities 27368722.00
netDebt 217416202.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 496972605.00
totalCurrentAssets 9992443.00
longTermInvestments 814394507.00
netTangibleAssets 497341088.00
netReceivables 4408645.00
accountsPayable 27368722.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -814394507.00
nonCurrentAssetsTotal 814394507.00
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 195766496.00
totalStockholderEquity 523274692.00
deferredLongTermLiab 117661.00
otherCurrentLiab -14556597.00
commonStock 368483.00
retainedEarnings -118622657.00
otherAssets 166635.00
cash 2367665.00
totalCurrentLiabilities 14556597.00
netDebt 177632335.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 447044440.00
totalCurrentAssets 9628235.00
longTermInvestments 709246318.00
netTangibleAssets 447412923.00
netReceivables 7260570.00
accountsPayable 14556597.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -709246318.00
nonCurrentAssetsTotal 709246318.00
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 246410258.00
totalStockholderEquity 610531387.00
deferredLongTermLiab 55154.00
otherCurrentLiab -22156034.00
commonStock 368483.00
retainedEarnings -31321933.00
otherAssets 427286.00
cash 9854534.00
totalCurrentLiabilities 22156034.00
netDebt 208145466.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 534345164.00
totalCurrentAssets 14587850.00
longTermInvestments 841926509.00
netTangibleAssets 534713647.00
netReceivables 4733316.00
accountsPayable 22156034.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -841926509.00
nonCurrentAssetsTotal 841926509.00
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 247087091.00
totalStockholderEquity 630866368.00
deferredLongTermLiab 117107.00
otherCurrentLiab -26289238.00
commonStock 368483.00
retainedEarnings -11845276.00
otherAssets 485749.00
cash 5035834.00
totalCurrentLiabilities 26289238.00
netDebt 213964166.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 554633488.00
totalCurrentAssets 8941491.00
longTermInvestments 868526219.00
netTangibleAssets 555001971.00
netReceivables 3905657.00
accountsPayable 26289238.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -868526219.00
nonCurrentAssetsTotal 868526219.00
nonCurrentLiabilitiesTotal 219000000.00
liabilitiesAndStockholdersEquity 877953459.00
cashAndShortTermInvestments 5035834.00
commonStockSharesOutstanding 36848313.00
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 244991073.00
totalStockholderEquity 642305813.00
otherCurrentLiab -20210142.00
commonStock 368483.00
otherAssets 1380908.00
cash 3142704.00
totalCurrentLiabilities 20210142.00
netDebt 218857296.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 566121719.00
totalCurrentAssets 10857959.00
netReceivables 7715255.00
accountsPayable 20210142.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -875058019.00
nonCurrentAssetsTotal 875058019.00
nonCurrentLiabilitiesTotal 222000000.00
liabilitiesAndStockholdersEquity 887296886.00
cashAndShortTermInvestments 3142704.00
commonStockSharesOutstanding 36848313.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 894481259.00
otherCurrentAssets 1634274.00
totalLiab 234229187.00
totalStockholderEquity 660252072.00
deferredLongTermLiab 110658.00
otherCurrentLiab -20214020.00
commonStock 368483.00
retainedEarnings 1170905.00
otherAssets 863038.00
cash 3800796.00
totalCurrentLiabilities 20214020.00
netDebt 208199204.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 466737002.00
totalCurrentAssets 10762545.00
longTermInvestments 877999148.00
netTangibleAssets 564264231.00
netReceivables 6961749.00
accountsPayable 20214020.00
accumulatedOtherComprehensiveIncome 95987841.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -882855676.00
nonCurrentAssetsTotal 882855676.00
nonCurrentLiabilitiesTotal 212000000.00
liabilitiesAndStockholdersEquity 894481259.00
cashAndShortTermInvestments 3800796.00
commonStockSharesOutstanding 36848313.00
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
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 569360842.00
otherCurrentAssets 519979.00
totalLiab 135058645.00
totalStockholderEquity 434302197.00
deferredLongTermLiab 41257.00
otherCurrentLiab -637676.00
commonStock 291748.00
capitalStock 76189306.00
retainedEarnings -95220951.00
otherAssets 449736.00
cash 4991831.00
totalCurrentLiabilities 637676.00
netDebt 128008169.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 358112891.00
totalCurrentAssets 14842804.00
longTermInvestments 554068302.00
netTangibleAssets 358404639.00
netReceivables 9850973.00
accountsPayable 637676.00
nonCurrrentAssetsOther -554068302.00
nonCurrentAssetsTotal 554068302.00
nonCurrentLiabilitiesTotal 637676.00
liabilitiesAndStockholdersEquity 569360842.00
cashAndShortTermInvestments 4991831.00
netInvestedCapital 491404639.00
commonStockSharesOutstanding 35369564.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 650855794.00
otherCurrentAssets 360958.00
totalLiab 171464913.00
totalStockholderEquity 479390881.00
deferredLongTermLiab 60395.00
otherCurrentLiab -50255016.00
commonStock 282292.00
capitalStock 282292.00
retainedEarnings -38960045.00
otherAssets 70806.00
cash 5469746.00
totalCurrentLiabilities 50255016.00
netDebt 114530254.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 403306628.00
totalCurrentAssets 13258295.00
longTermInvestments 637526693.00
netTangibleAssets 403588920.00
netReceivables 7788549.00
accountsPayable 50255016.00
nonCurrrentAssetsOther -637526693.00
nonCurrentAssetsTotal 637526693.00
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 251331590.00
totalStockholderEquity 573143206.00
deferredLongTermLiab 52164.00
otherCurrentLiab -27368722.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -68694204.00
otherAssets 87846.00
cash 5583798.00
totalCurrentLiabilities 27368722.00
netDebt 217416202.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 496972605.00
totalCurrentAssets 9992443.00
longTermInvestments 814394507.00
netTangibleAssets 497341088.00
netReceivables 4408645.00
accountsPayable 27368722.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -814394507.00
nonCurrentAssetsTotal 814394507.00
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 246410258.00
totalStockholderEquity 610531387.00
deferredLongTermLiab 55154.00
otherCurrentLiab -22156034.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -31321933.00
otherAssets 427286.00
cash 9854534.00
totalCurrentLiabilities 22156034.00
netDebt 208145466.00
shortLongTermDebtTotal 218000000.00
otherStockholderEquity 534345164.00
totalCurrentAssets 14587850.00
longTermInvestments 841926509.00
netTangibleAssets 534713647.00
netReceivables 4733316.00
accountsPayable 22156034.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -841926509.00
nonCurrentAssetsTotal 841926509.00
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 244991073.00
totalStockholderEquity 642305813.00
deferredLongTermLiab 62902.00
otherCurrentLiab -20210142.00
commonStock 368483.00
capitalStock 368483.00
retainedEarnings -357045.00
otherAssets 1380908.00
cash 3142704.00
totalCurrentLiabilities 20210142.00
netDebt 218857296.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 566121719.00
totalCurrentAssets 10857959.00
longTermInvestments 875058019.00
netTangibleAssets 566490202.00
netReceivables 7715255.00
accountsPayable 20210142.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -875058019.00
nonCurrentAssetsTotal 875058019.00
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 223452899.00
totalStockholderEquity 656344172.00
deferredLongTermLiab 47637.00
otherCurrentLiab -22290308.00
commonStock 368483.00
retainedEarnings 2230327.00
otherAssets 254785.00
cash 3068307.00
totalCurrentLiabilities 22290308.00
netDebt 195931693.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 461920000.00
totalCurrentAssets 12230385.00
longTermInvestments 867311901.00
netTangibleAssets 560431491.00
netReceivables 9162078.00
accountsPayable 22290308.00
accumulatedOtherComprehensiveIncome 95912681.00
commonStockTotalEquity 368483.00
nonCurrrentAssetsOther -867311901.00
nonCurrentAssetsTotal 867311901.00
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
2023-04-30
date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -15788921.00
changeToOperatingActivities 512153.00
netIncome 14108423.00
changeInCash 452275.00
totalCashFromOperatingActivities 16241195.00
dividendsPaid 9241421.00
changeToAccountReceivables -155265.00
otherCashflowsFromFinancingActivities -47500.00
changeToNetincome 1751444.00
capitalExpenditures 0
2023-01-31
date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -15788921.00
changeToOperatingActivities 512153.00
netIncome 14108423.00
changeInCash 452275.00
totalCashFromOperatingActivities 16241195.00
dividendsPaid 9241421.00
changeToAccountReceivables -155265.00
otherCashflowsFromFinancingActivities -47500.00
changeToNetincome 1751444.00
capitalExpenditures 0
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -16145387.00
changeToOperatingActivities 291117.00
netIncome -14608507.00
changeInCash -438074.00
totalCashFromOperatingActivities 15707313.00
dividendsPaid 7645386.00
changeToAccountReceivables -494544.00
otherCashflowsFromFinancingActivities -47500.00
changeToNetincome 30491435.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -16145387.00
changeToOperatingActivities 291117.00
netIncome -14608507.00
changeInCash -438074.00
totalCashFromOperatingActivities 15707313.00
dividendsPaid 7645386.00
changeToAccountReceivables -494544.00
otherCashflowsFromFinancingActivities -47500.00
changeToNetincome 30491435.00
capitalExpenditures 0
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
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -2243767.00
changeToOperatingActivities -247616.00
netIncome -29476135.00
changeInCash -7473545.00
beginPeriodCashFlow 15429643.00
endPeriodCashFlow 7956098.00
totalCashFromOperatingActivities -5229778.00
issuanceOfCapitalStock 14094787.00
dividendsPaid 29238554.00
changeToAccountReceivables -1407545.00
otherCashflowsFromFinancingActivities 53900000.00
changeToNetincome 27090340.00
capitalExpenditures 0
changeInWorkingCapital -1655161.00
otherNonCashItems 25901518.00
freeCashFlow -5229778.00
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 169872500.00
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 63872500.00
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 35872500.00
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 35877278.00
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 30885000.00
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
2023-04-30
date 2023-04-30
currency_symbol USD
ebit 10334559.00
netIncomeApplicableToCommonShares 14108423.00
2023-01-31
date 2023-01-31
currency_symbol USD
ebit 10334559.00
netIncomeApplicableToCommonShares 14108423.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 8080698.00
netIncomeApplicableToCommonShares -14608507.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 8080698.00
netIncomeApplicableToCommonShares -14608507.00
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
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -29476135.00
netIncome -29476135.00
sellingGeneralAdministrative 768807.00
grossProfit -28692061.00
ebit 28556285.00
ebitda -26293749.00
operatingIncome -26293749.00
otherOperatingExpenses 784074.00
interestExpense 3182386.00
interestIncome 34490763.00
netInterestIncome 31308377.00
totalRevenue -28692061.00
totalOperatingExpenses 784074.00
totalOtherIncomeExpenseNet -3182386.00
netIncomeFromContinuingOps -29476135.00
netIncomeApplicableToCommonShares -30784095.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 57575512.00
netIncome 57575512.00
sellingGeneralAdministrative 931691.00
grossProfit 58529511.00
ebit 27175102.00
ebitda 57575512.00
operatingIncome 57575512.00
otherOperatingExpenses 953999.00
interestExpense 2289377.00
interestIncome 33411738.00
netInterestIncome 31122361.00
totalRevenue 58529511.00
totalOperatingExpenses 953999.00
totalOtherIncomeExpenseNet -2289377.00
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
grossProfit -1505928.00
ebit 32889808.00
ebitda -2275632.00
operatingIncome -2275632.00
otherOperatingExpenses 769704.00
interestExpense 3868355.00
interestIncome 39581282.00
netInterestIncome 35712927.00
totalRevenue -1505928.00
totalOperatingExpenses 769704.00
totalOtherIncomeExpenseNet -3868355.00
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
grossProfit 7628495.00
ebit 44024084.00
ebitda 6956850.00
operatingIncome 6956850.00
otherOperatingExpenses 671645.00
interestExpense 7666223.00
interestIncome 48582341.00
netInterestIncome 40916118.00
totalRevenue 7628495.00
totalOperatingExpenses 671645.00
totalOtherIncomeExpenseNet -7666223.00
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
grossProfit 39287083.00
ebit 38603276.00
ebitda 44388478.00
operatingIncome 44388478.00
otherOperatingExpenses 875129.00
interestExpense 5976524.00
interestIncome 45106811.00
netInterestIncome 39130287.00
totalRevenue 39287083.00
totalOperatingExpenses 875129.00
totalOtherIncomeExpenseNet -5976524.00
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 47161453.00
ebit 37265440.00
ebitda 50332430.00
operatingIncome 50332430.00
otherOperatingExpenses 1016266.00
interestExpense 4187243.00
interestIncome 43283575.00
netInterestIncome 39096332.00
incomeTaxExpense 0.00
totalRevenue 47161453.00
totalOperatingExpenses 1016266.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4187243.00
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
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