Аналитика онлайн » EFT

Eaton Vance с плавающей ставкой дохода работает как недиверсифицированная, закрытая инвестиционная компания управления. Его инвестиционная цель - обеспечить высокий уровень текущих доходов. Вторичной целью фирмы является стремление к приросту капитала в той степени, в которой это соответствует ее основной цели - высокому текущему доходу Компания была основана 29 июня 2004 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code EFT
Type Common Stock
Name Eaton Vance Floating Rate Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1L8V3
ISIN US2782791048
LEI HQOIMOIFYDO5NKVU2640
PrimaryTicker EFT.US
CUSIP 278279104
CIK 1288992
EmployerIdNumber
FiscalYearEnd May
IPODate 2004-07-26
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/Floating-Rate-Income-
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 332765408
MarketCapitalizationMln 332.7654
PERatio 24.902
PEGRatio 0
BookValue 12.704
DividendShare 1.054
DividendYield 0.1065
EarningsShare 0.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.3027
OperatingMarginTTM 0.9108
ReturnOnAssetsTTM 0.0462
ReturnOnEquityTTM 0.0395
RevenueTTM 49297528
RevenuePerShareTTM 1.695
QuarterlyRevenueGrowthYOY 0.703
GrossProfitTTM 31257292
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.819

Financials / Income Statement / quarterly / net Income

3.97M
2021-08-31
3.97M
2021-11-30
-10.39M
2022-02-28
-10.39M
2022-05-31
-1.34M
2022-08-31
-1.34M
2022-11-30
8.81M
2023-02-28
8.81M
2023-05-31

Financials / Income Statement / quarterly / ebitda

-2.85M
2021-08-31
-2.85M
2021-11-30
-18.48M
2022-02-28
-18.48M
2022-05-31
-13.02M
2022-08-31
-13.02M
2022-11-30
-6.48M
2023-02-28
-6.48M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

7.63M
2021-08-31
7.63M
2021-11-30
8M
2022-02-28
8M
2022-05-31
11.03M
2022-08-31
11.03M
2022-11-30
13.62M
2023-02-28
13.62M
2023-05-31

Earnings / History / epsActual

0.0595
2019-05-31
0.0595
2019-08-31
-0.6464
2019-11-30
-0.6464
2020-02-29
0.7572
2020-05-31
0.7572
2020-08-31
0.376
2020-11-30
0.376
2021-02-28
Valuation
TrailingPE 24.902
ForwardPE 0
PriceSalesTTM 6.7316
PriceBookMRQ 0.8997
EnterpriseValue 558611584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26181400
SharesFloat 0
PercentInsiders 0
PercentInstitutions 33.907
Technicals
Beta 0.593
52WeekHigh 12.8296
52WeekLow 9.8143
50DayMA 12.1798
200DayMA 11.8593
SharesShort 21858
SharesShortPriorMonth 21611
ShortRatio 0.19
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 580566941.00
totalLiab 211009601.00
totalStockholderEquity 369557340.00
otherCurrentLiab 119105348.00
commonStock 290904.00
capitalStock 290904.00
retainedEarnings -97518160.00
otherAssets 132314.00
cash 8815017.00
totalCurrentLiabilities 131031282.00
netDebt 109184983.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 97227256.00
totalCurrentAssets 16103717.00
longTermInvestments 564330910.00
netReceivables 6649465.00
accountsPayable 11925934.00
nonCurrrentAssetsOther -564330910.00
nonCurrentAssetsTotal 564330910.00
nonCurrentLiabilitiesTotal 79978319.00
liabilitiesAndStockholdersEquity 580566941.00
cashAndShortTermInvestments 8815017.00
netInvestedCapital 487557340.00
commonStockSharesOutstanding 29090415.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
totalAssets 580566941.00
totalLiab 211009601.00
totalStockholderEquity -97227256.00
otherCurrentLiab 120608484.00
commonStock 290904.00
retainedEarnings -97518160.00
otherAssets 132314.00
cash 8815017.00
totalCurrentLiabilities 131031282.00
netDebt -8815017.00
otherStockholderEquity 97227256.00
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accountsPayable 10422798.00
nonCurrrentAssetsOther -564330910.00
nonCurrentAssetsTotal 564330910.00
nonCurrentLiabilitiesTotal 79978319.00
cashAndShortTermInvestments 8815017.00
commonStockSharesOutstanding 29090415.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 582080324.00
otherCurrentAssets 1150000.00
totalLiab 213030827.00
totalStockholderEquity 369049497.00
deferredLongTermLiab 103488.00
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commonStock 290904.00
capitalStock 290904.00
retainedEarnings -98076373.00
otherAssets 152212.00
cash 1620573.00
totalCurrentLiabilities 133068524.00
netDebt 120379427.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 97785469.00
totalCurrentAssets 19934039.00
longTermInvestments 565539272.00
netTangibleAssets 369049497.00
shortTermInvestments -3545199.00
netReceivables 13657756.00
accountsPayable 8900437.00
nonCurrrentAssetsOther -3545199.00
nonCurrentAssetsTotal 561994073.00
nonCurrentLiabilitiesTotal 79962303.00
liabilitiesAndStockholdersEquity 582080324.00
cashAndShortTermInvestments 5117048.00
netInvestedCapital 491049497.00
commonStockSharesOutstanding 29090415.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 582080324.00
otherCurrentAssets 1150000.00
totalLiab 213030827.00
totalStockholderEquity -97785469.00
deferredLongTermLiab 103488.00
otherCurrentLiab 125454708.00
commonStock 290904.00
retainedEarnings -98076373.00
otherAssets 152212.00
cash 5117048.00
totalCurrentLiabilities 133068524.00
netDebt -5117048.00
otherStockholderEquity 97785469.00
totalCurrentAssets 19934039.00
netTangibleAssets 369049497.00
netReceivables 13657756.00
accountsPayable 7613816.00
nonCurrrentAssetsOther -561994073.00
nonCurrentAssetsTotal 561994073.00
nonCurrentLiabilitiesTotal 79962303.00
cashAndShortTermInvestments 5117048.00
commonStockSharesOutstanding 29090415.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 620372322.00
otherCurrentAssets 617909.00
totalLiab 235076841.00
totalStockholderEquity 385295481.00
deferredLongTermLiab 270933.00
otherCurrentLiab 148111769.00
commonStock 290904.00
capitalStock 290904.00
retainedEarnings -81830389.00
otherAssets 319657.00
cash 2378632.00
totalCurrentLiabilities 155130642.00
netDebt 144621368.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 81539485.00
totalCurrentAssets 10178644.00
longTermInvestments 611884442.00
netTangibleAssets 385295481.00
shortTermInvestments -2010421.00
netReceivables 5829080.00
accountsPayable 7018873.00
nonCurrrentAssetsOther -2010421.00
nonCurrentAssetsTotal 609874021.00
nonCurrentLiabilitiesTotal 79946199.00
liabilitiesAndStockholdersEquity 620372322.00
cashAndShortTermInvestments 4340329.00
netInvestedCapital 532295481.00
commonStockSharesOutstanding 29090415.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 620372322.00
otherCurrentAssets 617909.00
totalLiab 235076841.00
totalStockholderEquity -81539485.00
deferredLongTermLiab 270933.00
otherCurrentLiab 148740446.00
commonStock 290904.00
retainedEarnings -81830389.00
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cash 4340329.00
totalCurrentLiabilities 155130642.00
netDebt -4340329.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 81539485.00
totalCurrentAssets 10178644.00
netTangibleAssets 385295481.00
netReceivables 5829080.00
accountsPayable 6390196.00
nonCurrrentAssetsOther -609874021.00
nonCurrentAssetsTotal 609874021.00
nonCurrentLiabilitiesTotal 79946199.00
liabilitiesAndStockholdersEquity 620372322.00
cashAndShortTermInvestments 4340329.00
commonStockSharesOutstanding 29090415.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 668986173.00
otherCurrentAssets 1171939.00
totalLiab 252117767.00
totalStockholderEquity 416868406.00
deferredLongTermLiab 180100.00
otherCurrentLiab 142312594.00
commonStock 289086.00
capitalStock 289086.00
retainedEarnings -51246914.00
otherAssets 793512.00
cash 1945818.00
totalCurrentLiabilities 172187584.00
netDebt 138054182.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 50957828.00
totalCurrentAssets 19770679.00
longTermInvestments 658012266.00
netTangibleAssets 416868406.00
shortTermInvestments -9590284.00
netReceivables 8237078.00
accountsPayable 29874990.00
nonCurrrentAssetsOther -9590284.00
nonCurrentAssetsTotal 648421982.00
nonCurrentLiabilitiesTotal 79930183.00
liabilitiesAndStockholdersEquity 668986173.00
cashAndShortTermInvestments 10922690.00
netInvestedCapital 556868406.00
commonStockSharesOutstanding 28908641.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 668986173.00
otherCurrentAssets 1171939.00
totalLiab 252117767.00
totalStockholderEquity -50957828.00
deferredLongTermLiab 180100.00
otherCurrentLiab 141699234.00
commonStock 289086.00
retainedEarnings -51246914.00
otherAssets 793512.00
cash 10922690.00
totalCurrentLiabilities 172187584.00
netDebt -10922690.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 50957828.00
totalCurrentAssets 19770679.00
netTangibleAssets 416868406.00
netReceivables 8237078.00
accountsPayable 30488350.00
nonCurrrentAssetsOther -648421982.00
nonCurrentAssetsTotal 648421982.00
nonCurrentLiabilitiesTotal 79930183.00
liabilitiesAndStockholdersEquity 668986173.00
cashAndShortTermInvestments 10922690.00
commonStockSharesOutstanding 28908641.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 938625814.00
otherCurrentAssets 2628389.00
totalLiab 358035523.00
totalStockholderEquity 580590291.00
deferredLongTermLiab 383929.00
otherCurrentLiab -24349325.00
commonStock 398637.00
capitalStock 398637.00
retainedEarnings -44146120.00
otherAssets 2927289.00
cash 5342583.00
totalCurrentLiabilities 24349325.00
netDebt 244657417.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 624337774.00
totalCurrentAssets 16576918.00
longTermInvestments 919121607.00
netTangibleAssets 580590291.00
netReceivables 11234335.00
accountsPayable 24349325.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -919121607.00
nonCurrentAssetsTotal 919121607.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 938625814.00
cashAndShortTermInvestments 5342583.00
netInvestedCapital 830590291.00
commonStockSharesOutstanding 39863690.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 938625814.00
otherCurrentAssets 2628389.00
totalLiab 358035523.00
totalStockholderEquity -43747483.00
deferredLongTermLiab 383929.00
otherCurrentLiab 254258910.00
commonStock 398637.00
retainedEarnings -44146120.00
otherAssets 432653.00
cash 9307924.00
totalCurrentLiabilities 278121444.00
netDebt -9307924.00
otherStockholderEquity 43747483.00
totalCurrentAssets 23085619.00
netTangibleAssets 580590291.00
netReceivables 11128924.00
accountsPayable 23862534.00
nonCurrrentAssetsOther -915107542.00
nonCurrentAssetsTotal 915107542.00
nonCurrentLiabilitiesTotal 79914079.00
cashAndShortTermInvestments 9307924.00
commonStockSharesOutstanding 39863690.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 931823660.00
otherCurrentAssets 784717.00
totalLiab 366262580.00
totalStockholderEquity 565561080.00
deferredLongTermLiab 242560.00
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commonStock 398637.00
retainedEarnings -59225701.00
otherAssets 998072.00
cash 3384261.00
totalCurrentLiabilities 30683328.00
netDebt 250615739.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 624388144.00
totalCurrentAssets 7022517.00
longTermInvestments 923803071.00
netTangibleAssets 565561080.00
netReceivables 3638256.00
accountsPayable 30683328.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -923803071.00
nonCurrentAssetsTotal 923803071.00
nonCurrentLiabilitiesTotal 254000000.00
liabilitiesAndStockholdersEquity 931823660.00
cashAndShortTermInvestments 3384261.00
netInvestedCapital 819561080.00
commonStockSharesOutstanding 39863690.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 931823660.00
otherCurrentAssets 784717.00
totalLiab 366262580.00
totalStockholderEquity -58827064.00
deferredLongTermLiab 242560.00
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nonCurrentLiabilitiesTotal 79898063.00
cashAndShortTermInvestments 4016058.00
commonStockSharesOutstanding 39863690.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 810010420.00
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totalLiab 290545837.00
totalStockholderEquity 519464583.00
deferredLongTermLiab 587393.00
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commonStockTotalEquity 398637.00
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liabilitiesAndStockholdersEquity 810010420.00
cashAndShortTermInvestments 2996058.00
netInvestedCapital 709464583.00
commonStockSharesOutstanding 39863690.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 810010420.00
otherCurrentAssets 551983.00
totalLiab 290545837.00
totalStockholderEquity -104923561.00
deferredLongTermLiab 587393.00
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commonStock 398637.00
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cash 3015793.00
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cashAndShortTermInvestments 3015793.00
commonStockSharesOutstanding 39863690.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 933127080.00
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deferredLongTermLiab 158230.00
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commonStock 398637.00
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commonStockTotalEquity 398637.00
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liabilitiesAndStockholdersEquity 933127080.00
cashAndShortTermInvestments 5109458.00
commonStockSharesOutstanding 39863690.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 933127080.00
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totalLiab 340787766.00
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cashAndShortTermInvestments 5178307.00
commonStockSharesOutstanding 39863690.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 945715559.00
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totalLiab 339308038.00
totalStockholderEquity 606407521.00
deferredLongTermLiab 279527.00
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totalCurrentAssets 8912321.00
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longTermDebt 79865374.00
accountsPayable 8660893.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -936451584.00
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nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 945715559.00
cashAndShortTermInvestments 3793421.00
commonStockSharesOutstanding 39863690.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 945715559.00
otherCurrentAssets 392706.00
totalLiab 339308038.00
totalStockholderEquity -17996689.00
deferredLongTermLiab 279527.00
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commonStock 398637.00
retainedEarnings -18395326.00
otherAssets 300920.00
cash 4542792.00
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accountsPayable 9368855.00
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nonCurrentLiabilitiesTotal 79865374.00
cashAndShortTermInvestments 4542792.00
commonStockSharesOutstanding 39863690.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 958948549.00
otherCurrentAssets 1836725.00
totalLiab 347626319.00
totalStockholderEquity 611322230.00
deferredLongTermLiab 195690.00
otherCurrentLiab -19952607.00
commonStock 398637.00
retainedEarnings -25237393.00
otherAssets 1039134.00
cash 5093878.00
totalCurrentLiabilities 19952607.00
netDebt 239906122.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 636160986.00
totalCurrentAssets 10678054.00
longTermInvestments 946327691.00
netTangibleAssets 611322230.00
netReceivables 5584176.00
longTermDebt 79871702.00
accountsPayable 19952607.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -947231361.00
nonCurrentAssetsTotal 947231361.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 958948549.00
cashAndShortTermInvestments 5093878.00
commonStockSharesOutstanding 39863690.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 958948549.00
otherCurrentAssets 1836725.00
totalLiab 347626319.00
totalStockholderEquity -24838756.00
deferredLongTermLiab 195690.00
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commonStock 398637.00
retainedEarnings -25237393.00
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longTermInvestments 946327691.00
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nonCurrentLiabilitiesTotal 79871702.00
cashAndShortTermInvestments 5976155.00
commonStockSharesOutstanding 39863690.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 987495997.00
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otherCurrentLiab -29136886.00
commonStock 398637.00
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shortLongTermDebtTotal 254000000.00
otherStockholderEquity 618234172.00
totalCurrentAssets 15026414.00
netReceivables 9238001.00
accountsPayable 29136886.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -970800091.00
nonCurrentAssetsTotal 970800091.00
nonCurrentLiabilitiesTotal 254000000.00
liabilitiesAndStockholdersEquity 987495997.00
cashAndShortTermInvestments 5788413.00
commonStockSharesOutstanding 39863690.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
totalAssets 987495997.00
totalLiab 365254571.00
totalStockholderEquity -13919560.00
otherCurrentLiab 257641755.00
commonStock 398637.00
retainedEarnings -14318197.00
otherAssets 430347.00
cash 6752678.00
totalCurrentLiabilities 285458803.00
netDebt -6752678.00
otherStockholderEquity 13919560.00
totalCurrentAssets 17255143.00
accountsPayable 27817048.00
nonCurrrentAssetsOther -969810507.00
nonCurrentAssetsTotal 969810507.00
nonCurrentLiabilitiesTotal 79795768.00
cashAndShortTermInvestments 6752678.00
commonStockSharesOutstanding 39863690.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 965495814.00
totalLiab 347424899.00
totalStockholderEquity 618070915.00
otherCurrentLiab -26026623.00
commonStock 398637.00
retainedEarnings 2284780.00
otherAssets 748209.00
cash 2555540.00
totalCurrentLiabilities 26026623.00
netDebt 236444460.00
shortLongTermDebtTotal 239000000.00
otherStockholderEquity 615387498.00
totalCurrentAssets 10397977.00
netReceivables 7842437.00
accountsPayable 26026623.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -954349628.00
nonCurrentAssetsTotal 954349628.00
nonCurrentLiabilitiesTotal 239000000.00
liabilitiesAndStockholdersEquity 965495814.00
cashAndShortTermInvestments 2555540.00
commonStockSharesOutstanding 39863690.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
totalAssets 965495814.00
totalLiab 347424899.00
totalStockholderEquity -76855244.00
otherCurrentLiab 242023809.00
commonStock 398637.00
retainedEarnings -77253881.00
otherAssets 351834.00
cash 8320993.00
totalCurrentLiabilities 267705299.00
netDebt -8320993.00
otherStockholderEquity 76855244.00
totalCurrentAssets 16583305.00
accountsPayable 25681490.00
nonCurrrentAssetsOther -948560675.00
nonCurrentAssetsTotal 948560675.00
nonCurrentLiabilitiesTotal 79719600.00
cashAndShortTermInvestments 8320993.00
commonStockSharesOutstanding 39863690.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
totalAssets 979653194.00
totalLiab 358881227.00
totalStockholderEquity -74154192.00
otherCurrentLiab 248413947.00
commonStock 398637.00
retainedEarnings -74552829.00
otherAssets 543632.00
cash 5638736.00
totalCurrentLiabilities 279238214.00
netDebt -5638736.00
otherStockholderEquity 74154192.00
totalCurrentAssets 12772902.00
accountsPayable 30824267.00
nonCurrrentAssetsOther -966336660.00
nonCurrentAssetsTotal 966336660.00
nonCurrentLiabilitiesTotal 79643013.00
cashAndShortTermInvestments 5638736.00
commonStockSharesOutstanding 39863690.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
totalAssets 979653194.00
totalLiab 358881227.00
totalStockholderEquity -74154192.00
otherCurrentLiab 248413947.00
commonStock 398637.00
retainedEarnings -74552829.00
otherAssets 543632.00
cash 5638736.00
totalCurrentLiabilities 279238214.00
netDebt -5638736.00
otherStockholderEquity 74154192.00
totalCurrentAssets 12772902.00
accountsPayable 30824267.00
nonCurrrentAssetsOther -966336660.00
nonCurrentAssetsTotal 966336660.00
nonCurrentLiabilitiesTotal 79643013.00
cashAndShortTermInvestments 5638736.00
commonStockSharesOutstanding 39863690.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
totalAssets 966930507.00
totalLiab 361720056.00
totalStockholderEquity -142660841.00
otherCurrentLiab 247648580.00
commonStock 398637.00
retainedEarnings -143059478.00
otherAssets 467085.00
cash 7069163.00
totalCurrentLiabilities 282153206.00
netDebt -7069163.00
otherStockholderEquity 142660841.00
totalCurrentAssets 16872193.00
accountsPayable 34504626.00
nonCurrrentAssetsOther -949591229.00
nonCurrentAssetsTotal 949591229.00
nonCurrentLiabilitiesTotal 79566850.00
cashAndShortTermInvestments 7069163.00
commonStockSharesOutstanding 39863690.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
totalAssets 966930507.00
totalLiab 361720056.00
totalStockholderEquity -142660841.00
otherCurrentLiab 247648580.00
commonStock 398637.00
retainedEarnings -143059478.00
otherAssets 467085.00
cash 7069163.00
totalCurrentLiabilities 282153206.00
netDebt -7069163.00
otherStockholderEquity 142660841.00
totalCurrentAssets 16872193.00
accountsPayable 34504626.00
nonCurrrentAssetsOther -949591229.00
nonCurrentAssetsTotal 949591229.00
nonCurrentLiabilitiesTotal 79566850.00
cashAndShortTermInvestments 7069163.00
commonStockSharesOutstanding 39863690.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
totalAssets 912089347.00
totalLiab 326988401.00
totalStockholderEquity -162770346.00
otherCurrentLiab 233359092.00
commonStock 398637.00
retainedEarnings -163168983.00
otherAssets 621160.00
cash 7652075.00
totalCurrentLiabilities 246988401.00
netDebt -7652075.00
otherStockholderEquity 162770346.00
totalCurrentAssets 14789902.00
accountsPayable 13629309.00
nonCurrrentAssetsOther -896678285.00
nonCurrentAssetsTotal 896678285.00
nonCurrentLiabilitiesTotal 80000000.00
cashAndShortTermInvestments 7652075.00
commonStockSharesOutstanding 39863690.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
totalAssets 912089347.00
totalLiab 326988401.00
totalStockholderEquity -162770346.00
otherCurrentLiab 233359092.00
commonStock 398637.00
retainedEarnings -163168983.00
otherAssets 621160.00
cash 7652075.00
totalCurrentLiabilities 246988401.00
netDebt -7652075.00
otherStockholderEquity 162770346.00
totalCurrentAssets 14789902.00
accountsPayable 13629309.00
nonCurrrentAssetsOther -896678285.00
nonCurrentAssetsTotal 896678285.00
nonCurrentLiabilitiesTotal 80000000.00
cashAndShortTermInvestments 7652075.00
commonStockSharesOutstanding 39863690.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
totalAssets 949274681.00
totalLiab 375406136.00
totalStockholderEquity -175849367.00
otherCurrentLiab 289576004.00
commonStock 398637.00
retainedEarnings -176248004.00
otherAssets 422222.00
cash 11638962.00
totalCurrentLiabilities 295406136.00
netDebt -11638962.00
otherStockholderEquity 175849367.00
totalCurrentAssets 25884395.00
accountsPayable 5830132.00
nonCurrrentAssetsOther -922968064.00
nonCurrentAssetsTotal 922968064.00
nonCurrentLiabilitiesTotal 80000000.00
cashAndShortTermInvestments 11638962.00
commonStockSharesOutstanding 39863690.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
totalAssets 949274681.00
totalLiab 375406136.00
totalStockholderEquity -175849367.00
otherCurrentLiab 289576004.00
commonStock 398637.00
retainedEarnings -176248004.00
otherAssets 422222.00
cash 11638962.00
totalCurrentLiabilities 295406136.00
netDebt -11638962.00
otherStockholderEquity 175849367.00
totalCurrentAssets 25884395.00
accountsPayable 5830132.00
nonCurrrentAssetsOther -922968064.00
nonCurrentAssetsTotal 922968064.00
nonCurrentLiabilitiesTotal 80000000.00
cashAndShortTermInvestments 11638962.00
commonStockSharesOutstanding 39863690.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalAssets 1017409680.00
totalLiab 393970408.00
totalStockholderEquity -126278640.00
otherCurrentLiab 291622257.00
commonStock 398637.00
retainedEarnings -126677277.00
otherAssets 728788.00
cash 14193940.00
totalCurrentLiabilities 312895262.00
netDebt -14193940.00
otherStockholderEquity 126278640.00
totalCurrentAssets 25359757.00
accountsPayable 21273005.00
nonCurrrentAssetsOther -991321135.00
nonCurrentAssetsTotal 991321135.00
nonCurrentLiabilitiesTotal 81075146.00
cashAndShortTermInvestments 14193940.00
commonStockSharesOutstanding 39863690.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
totalAssets 1017409680.00
totalLiab 393970408.00
totalStockholderEquity -126278640.00
otherCurrentLiab 291622257.00
commonStock 398637.00
retainedEarnings -126677277.00
otherAssets 728788.00
cash 14193940.00
totalCurrentLiabilities 312895262.00
netDebt -14193940.00
otherStockholderEquity 126278640.00
totalCurrentAssets 25359757.00
accountsPayable 21273005.00
nonCurrrentAssetsOther -991321135.00
nonCurrentAssetsTotal 991321135.00
nonCurrentLiabilitiesTotal 81075146.00
cashAndShortTermInvestments 14193940.00
commonStockSharesOutstanding 39863690.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
totalAssets 1032751274.00
totalLiab 406851038.00
totalStockholderEquity -118538228.00
otherCurrentLiab 302118971.00
commonStock 398637.00
retainedEarnings -118936865.00
otherAssets 557558.00
cash 4480022.00
totalCurrentLiabilities 321256638.00
netDebt -4480022.00
otherStockholderEquity 118538228.00
totalCurrentAssets 14529438.00
accountsPayable 19137667.00
nonCurrrentAssetsOther -1017664278.00
nonCurrentAssetsTotal 1017664278.00
nonCurrentLiabilitiesTotal 85594400.00
cashAndShortTermInvestments 4480022.00
commonStockSharesOutstanding 40079365.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
totalCurrentAssets 10983772.00
cashAndShortTermInvestments 10983772.00
commonStockSharesOutstanding 39725806.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
totalAssets 1041429163.00
totalLiab 400350082.00
totalStockholderEquity -103359383.00
otherCurrentLiab 301413967.00
commonStock 398637.00
retainedEarnings -103758020.00
otherAssets 733843.00
cash 10983772.00
totalCurrentLiabilities 320107269.00
netDebt -10983772.00
otherStockholderEquity 103359383.00
totalCurrentAssets 21537727.00
accountsPayable 18693302.00
nonCurrrentAssetsOther -1019157593.00
nonCurrentAssetsTotal 1019157593.00
nonCurrentLiabilitiesTotal 80242813.00
cashAndShortTermInvestments 10983772.00
commonStockSharesOutstanding 39863690.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
totalCurrentAssets 2145957.00
cashAndShortTermInvestments 2145957.00
commonStockSharesOutstanding 40703703.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
totalAssets 1053727194.00
totalLiab 407236293.00
totalStockholderEquity -101794746.00
otherCurrentLiab 301904768.00
commonStock 398637.00
retainedEarnings -102193383.00
otherAssets 882316.00
cash 2145957.00
totalCurrentLiabilities 327236293.00
netDebt -2145957.00
otherStockholderEquity 101794746.00
totalCurrentAssets 13012381.00
accountsPayable 25331525.00
nonCurrrentAssetsOther -1039832497.00
nonCurrentAssetsTotal 1039832497.00
nonCurrentLiabilitiesTotal 80000000.00
cashAndShortTermInvestments 2145957.00
commonStockSharesOutstanding 39171511.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
totalCurrentAssets 20202593.00
cashAndShortTermInvestments 20202593.00
commonStockSharesOutstanding 39772727.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
totalAssets 1088504210.00
totalLiab 441661824.00
totalStockholderEquity -98308688.00
otherCurrentLiab 291399833.00
commonStock 396734.00
retainedEarnings -98705422.00
otherAssets 1126275.00
cash 20202593.00
totalCurrentLiabilities 354495916.00
netDebt -20202593.00
otherStockholderEquity 98308688.00
totalCurrentAssets 30888751.00
accountsPayable 63096083.00
nonCurrrentAssetsOther -1056489184.00
nonCurrentAssetsTotal 1056489184.00
nonCurrentLiabilitiesTotal 87165908.00
cashAndShortTermInvestments 20202593.00
commonStockSharesOutstanding 38381355.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
totalCurrentAssets 5350645.00
cashAndShortTermInvestments 5350645.00
commonStockSharesOutstanding 38052102.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
totalAssets 964858053.00
totalLiab 285526402.00
totalStockholderEquity -109890362.00
otherCurrentLiab 266178089.00
commonStock 375467.00
retainedEarnings -110265829.00
otherAssets 494291.00
cash 5350645.00
totalCurrentLiabilities 285526402.00
netDebt -5350645.00
otherStockholderEquity 109890362.00
totalCurrentAssets 11822593.00
accountsPayable 19348313.00
nonCurrrentAssetsOther -952541169.00
nonCurrentAssetsTotal 952541169.00
cashAndShortTermInvestments 5350645.00
commonStockSharesOutstanding 37118040.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
totalCurrentAssets 738493.00
cashAndShortTermInvestments 738493.00
commonStockSharesOutstanding 37582066.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 691628781.00
totalLiab 120700268.00
totalStockholderEquity 570928513.00
commonStock 373784.00
retainedEarnings -297940524.00
otherAssets 247928.00
longTermInvestments 681305061.00
netTangibleAssets 570928513.00
netReceivables 10075792.00
longTermDebt 96000000.00
accountsPayable 24700268.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 1052019495.00
totalLiab 298652137.00
totalStockholderEquity 753367358.00
commonStock 373560.00
retainedEarnings -102689890.00
otherAssets 2891408.00
cash 3824483.00
longTermInvestments 1034346584.00
netTangibleAssets 753367358.00
netReceivables 10957020.00
longTermDebt 290000000.00
accountsPayable 8652137.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 1182572328.00
totalLiab 38676216.00
totalStockholderEquity 1143896112.00
commonStock 373406.00
retainedEarnings 1508185.00
otherAssets 93620.00
cash 14935306.00
longTermInvestments 1154896136.00
netTangibleAssets 1143896112.00
netReceivables 12647266.00
accountsPayable 38676216.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 580566941.00
totalLiab 211009601.00
totalStockholderEquity 369557340.00
otherCurrentLiab 119105348.00
commonStock 290904.00
capitalStock 290904.00
retainedEarnings -97518160.00
otherAssets 132314.00
cash 8815017.00
totalCurrentLiabilities 131031282.00
netDebt 109184983.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 97227256.00
totalCurrentAssets 16103717.00
longTermInvestments 564330910.00
netReceivables 6649465.00
accountsPayable 11925934.00
nonCurrrentAssetsOther -564330910.00
nonCurrentAssetsTotal 564330910.00
nonCurrentLiabilitiesTotal 79978319.00
liabilitiesAndStockholdersEquity 580566941.00
cashAndShortTermInvestments 8815017.00
netInvestedCapital 487557340.00
commonStockSharesOutstanding 29033379.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 620372322.00
otherCurrentAssets 617909.00
totalLiab 235076841.00
totalStockholderEquity 385295481.00
deferredLongTermLiab 270933.00
otherCurrentLiab 148111769.00
commonStock 290904.00
capitalStock 290904.00
retainedEarnings -81830389.00
otherAssets 319657.00
cash 2378632.00
totalCurrentLiabilities 155130642.00
netDebt 144621368.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 81539485.00
totalCurrentAssets 10178644.00
longTermInvestments 611884442.00
netTangibleAssets 385295481.00
shortTermInvestments -2010421.00
netReceivables 5829080.00
accountsPayable 7018873.00
nonCurrrentAssetsOther -2010421.00
nonCurrentAssetsTotal 609874021.00
nonCurrentLiabilitiesTotal 79946199.00
liabilitiesAndStockholdersEquity 620372322.00
cashAndShortTermInvestments 4340329.00
netInvestedCapital 532295481.00
commonStockSharesOutstanding 28280943.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 938625814.00
otherCurrentAssets 2628389.00
totalLiab 358035523.00
totalStockholderEquity 580590291.00
deferredLongTermLiab 383929.00
otherCurrentLiab 253772119.00
commonStock 398637.00
capitalStock 398637.00
retainedEarnings -44146120.00
otherAssets 432653.00
cash 5342583.00
totalCurrentLiabilities 278121444.00
netDebt 244657417.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 43747483.00
totalCurrentAssets 23085619.00
longTermInvestments 919121607.00
netTangibleAssets 580590291.00
shortTermInvestments -4014065.00
netReceivables 11234335.00
accountsPayable 24349325.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -4014065.00
nonCurrentAssetsTotal 915107542.00
nonCurrentLiabilitiesTotal 79914079.00
liabilitiesAndStockholdersEquity 938625814.00
cashAndShortTermInvestments 9307924.00
netInvestedCapital 830590291.00
commonStockSharesOutstanding 39923019.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 810010420.00
otherCurrentAssets 551983.00
totalLiab 290545837.00
totalStockholderEquity 519464583.00
deferredLongTermLiab 587393.00
otherCurrentLiab 191878029.00
commonStock 398637.00
capitalStock 398637.00
retainedEarnings -105322198.00
otherAssets 636117.00
cash 2996058.00
totalCurrentLiabilities 210663875.00
netDebt 187003942.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 104923561.00
totalCurrentAssets 15448581.00
longTermInvestments 793994181.00
netTangibleAssets 519464583.00
shortTermInvestments -68459.00
netReceivables 11862063.00
accountsPayable 18785846.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -68459.00
nonCurrentAssetsTotal 793925722.00
nonCurrentLiabilitiesTotal 79881962.00
liabilitiesAndStockholdersEquity 810010420.00
cashAndShortTermInvestments 3015793.00
netInvestedCapital 709464583.00
commonStockSharesOutstanding 39891073.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 945715559.00
otherCurrentAssets 392706.00
totalLiab 339308038.00
totalStockholderEquity 606407521.00
deferredLongTermLiab 279527.00
otherCurrentLiab 250781770.00
commonStock 398637.00
capitalStock 398637.00
retainedEarnings -18395326.00
otherAssets 300920.00
cash 3793421.00
totalCurrentLiabilities 259442663.00
netDebt 244206579.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity 17996689.00
totalCurrentAssets 9733819.00
longTermInvestments 936451584.00
netTangibleAssets 606407521.00
shortTermInvestments -770764.00
netReceivables 5118900.00
longTermDebt 79865374.00
accountsPayable 8660893.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -770764.00
nonCurrentAssetsTotal 935680820.00
nonCurrentLiabilitiesTotal 79865374.00
liabilitiesAndStockholdersEquity 945715559.00
cashAndShortTermInvestments 4542792.00
netInvestedCapital 854407521.00
commonStockSharesOutstanding 40099072.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 987495997.00
otherCurrentAssets 3286784.00
totalLiab 365254571.00
totalStockholderEquity 622241426.00
deferredLongTermLiab 405028.00
otherCurrentLiab -29136886.00
commonStock 398637.00
retainedEarnings 3608617.00
otherAssets 1669492.00
cash 5788413.00
totalCurrentLiabilities 29136886.00
netDebt 248211587.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 618234172.00
totalCurrentAssets 15026414.00
longTermInvestments 970800091.00
netTangibleAssets 622241426.00
netReceivables 9238001.00
longTermDebt 79795768.00
accountsPayable 29136886.00
commonStockTotalEquity 398637.00
nonCurrrentAssetsOther -970800091.00
nonCurrentAssetsTotal 970800091.00
nonCurrentLiabilitiesTotal 254000000.00
liabilitiesAndStockholdersEquity 987495997.00
cashAndShortTermInvestments 5788413.00
netInvestedCapital 876241426.00
commonStockSharesOutstanding 39719578.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 979653194.00
otherCurrentAssets 613502.00
totalLiab 358881227.00
totalStockholderEquity -74154192.00
deferredLongTermLiab 543632.00
otherCurrentLiab 248413947.00
commonStock 398637.00
retainedEarnings -74552829.00
otherAssets 543632.00
cash 5638736.00
totalCurrentLiabilities 279238214.00
netDebt -5638736.00
otherStockholderEquity 74154192.00
totalCurrentAssets 12772902.00
longTermInvestments 966336660.00
netTangibleAssets 620771967.00
netReceivables 6483201.00
longTermDebt 79643013.00
accountsPayable 30824267.00
nonCurrrentAssetsOther -966336660.00
nonCurrentAssetsTotal 966336660.00
nonCurrentLiabilitiesTotal 79643013.00
cashAndShortTermInvestments 5638736.00
commonStockSharesOutstanding 39863690.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 912089347.00
otherCurrentAssets 625078.00
totalLiab 326988401.00
totalStockholderEquity -162770346.00
deferredLongTermLiab 377551.00
otherCurrentLiab 233359092.00
commonStock 398637.00
retainedEarnings -163168983.00
otherAssets 621160.00
cash 7652075.00
totalCurrentLiabilities 246988401.00
netDebt -7652075.00
otherStockholderEquity 162770346.00
totalCurrentAssets 14789902.00
longTermInvestments 896678285.00
netTangibleAssets 585100946.00
netReceivables 6483189.00
longTermDebt 80000000.00
accountsPayable 13629309.00
nonCurrrentAssetsOther -896678285.00
nonCurrentAssetsTotal 896678285.00
nonCurrentLiabilitiesTotal 80000000.00
cashAndShortTermInvestments 7652075.00
commonStockSharesOutstanding 39863690.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalAssets 1017409680.00
totalLiab 393970408.00
totalStockholderEquity -126278640.00
otherCurrentLiab 291622257.00
commonStock 398637.00
retainedEarnings -126677277.00
otherAssets 728788.00
cash 14193940.00
totalCurrentLiabilities 312895262.00
netDebt -14193940.00
otherStockholderEquity 126278640.00
totalCurrentAssets 25359757.00
accountsPayable 21273005.00
nonCurrrentAssetsOther -991321135.00
nonCurrentAssetsTotal 991321135.00
nonCurrentLiabilitiesTotal 81075146.00
cashAndShortTermInvestments 14193940.00
commonStockSharesOutstanding 39863690.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
totalAssets 1041429163.00
totalLiab 400350082.00
totalStockholderEquity -103359383.00
otherCurrentLiab 301413967.00
commonStock 398637.00
retainedEarnings -103758020.00
otherAssets 733843.00
cash 10983772.00
totalCurrentLiabilities 320107269.00
netDebt -10983772.00
otherStockholderEquity 103359383.00
totalCurrentAssets 21537727.00
accountsPayable 18693302.00
nonCurrrentAssetsOther -1019157593.00
nonCurrentAssetsTotal 1019157593.00
nonCurrentLiabilitiesTotal 80242813.00
cashAndShortTermInvestments 10983772.00
commonStockSharesOutstanding 39863690.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
totalAssets 1088504210.00
totalLiab 441661824.00
totalStockholderEquity -98308688.00
otherCurrentLiab 291399833.00
commonStock 396734.00
retainedEarnings -98705422.00
otherAssets 1126275.00
cash 20202593.00
totalCurrentLiabilities 354495916.00
netDebt -20202593.00
otherStockholderEquity 98308688.00
totalCurrentAssets 30888751.00
accountsPayable 63096083.00
nonCurrrentAssetsOther -1056489184.00
nonCurrentAssetsTotal 1056489184.00
nonCurrentLiabilitiesTotal 87165908.00
cashAndShortTermInvestments 20202593.00
commonStockSharesOutstanding 36210921.00
2010-05-31
date 2010-05-31
filing_date 2010-11-30
currency_symbol USD
commonStockSharesOutstanding 37440000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 691628781.00
totalLiab 120700268.00
totalStockholderEquity 570928513.00
commonStock 373784.00
retainedEarnings -297940524.00
otherAssets 247928.00
longTermInvestments 681305061.00
netTangibleAssets 570928513.00
netReceivables 10075792.00
longTermDebt 96000000.00
accountsPayable 24700268.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 1052019495.00
totalLiab 298652137.00
totalStockholderEquity 753367358.00
commonStock 373560.00
retainedEarnings -102689890.00
otherAssets 2891408.00
cash 3824483.00
longTermInvestments 1034346584.00
netTangibleAssets 753367358.00
netReceivables 10957020.00
longTermDebt 290000000.00
accountsPayable 8652137.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 1182572328.00
totalLiab 38676216.00
totalStockholderEquity 1143896112.00
commonStock 373406.00
retainedEarnings 1508185.00
otherAssets 93620.00
cash 14935306.00
longTermInvestments 1154896136.00
netTangibleAssets 1143896112.00
netReceivables 12647266.00
accountsPayable 38676216.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
totalCashFromFinancingActivities -10623571.00
netIncome 8806505.00
changeInCash 1588985.00
beginPeriodCashFlow 1588985.00
endPeriodCashFlow 1588985.00
totalCashFromOperatingActivities 12212556.00
dividendsPaid 8552582.00
changeToAccountReceivables -286207.00
otherCashflowsFromFinancingActivities -2070989.00
capitalExpenditures 0
changeInWorkingCapital -286207.00
otherNonCashItems 3692258.00
freeCashFlow 12212556.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
totalCashFromFinancingActivities -10623571.00
netIncome 8806505.00
changeInCash 1588985.00
beginPeriodCashFlow 963359.00
endPeriodCashFlow 1588985.00
totalCashFromOperatingActivities 12212556.00
dividendsPaid 8552582.00
changeToAccountReceivables -286207.00
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capitalExpenditures 0
changeInWorkingCapital -286207.00
otherNonCashItems 3692258.00
freeCashFlow 12212556.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -19278067.00
changeToOperatingActivities 744409.00
netIncome -1344926.00
changeInCash 963359.00
beginPeriodCashFlow 963359.00
endPeriodCashFlow 963359.00
totalCashFromOperatingActivities 20241426.00
dividendsPaid 6778067.00
changeToAccountReceivables -638007.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 21266611.00
capitalExpenditures 0
changeInWorkingCapital -638007.00
otherNonCashItems 22224359.00
freeCashFlow 20241426.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -19278067.00
changeToOperatingActivities 744409.00
netIncome -1344926.00
changeInCash 963359.00
endPeriodCashFlow 963359.00
totalCashFromOperatingActivities 20241426.00
dividendsPaid 6778067.00
changeToAccountReceivables -638007.00
otherCashflowsFromFinancingActivities -12500000.00
changeToNetincome 21266611.00
capitalExpenditures 0
changeInWorkingCapital -638007.00
otherNonCashItems 22224359.00
freeCashFlow 20241426.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -2048743.00
changeToOperatingActivities -225179.00
netIncome -10388744.00
changeInCash -3591180.00
endPeriodCashFlow -3591180.00
totalCashFromOperatingActivities -1542437.00
dividendsPaid 6667661.00
changeToAccountReceivables -227903.00
otherCashflowsFromFinancingActivities 4618918.00
changeToNetincome 5522670.00
capitalExpenditures 0
changeInWorkingCapital -227903.00
otherNonCashItems 9074210.00
freeCashFlow -1542437.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -2048743.00
changeToOperatingActivities -225179.00
netIncome -10388744.00
changeInCash -3591180.00
endPeriodCashFlow -3591180.00
totalCashFromOperatingActivities -1542437.00
dividendsPaid 6667661.00
changeToAccountReceivables -227903.00
otherCashflowsFromFinancingActivities 4618918.00
changeToNetincome 5522670.00
capitalExpenditures 0
changeInWorkingCapital -227903.00
otherNonCashItems 9074210.00
freeCashFlow -1542437.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -140836388.00
changeToOperatingActivities -1701979.00
netIncome 3968970.00
changeInCash -154106.00
endPeriodCashFlow -154106.00
totalCashFromOperatingActivities 140682282.00
dividendsPaid 7312496.00
changeToAccountReceivables 590518.00
salePurchaseOfStock -82877184.00
otherCashflowsFromFinancingActivities -50646708.00
changeToNetincome 140385191.00
capitalExpenditures 0
changeInWorkingCapital 590518.00
otherNonCashItems 136122794.00
freeCashFlow 140682282.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -140836388.00
changeToOperatingActivities -1701979.00
netIncome 3968970.00
changeInCash -154106.00
beginPeriodCashFlow 3547422.00
endPeriodCashFlow -154106.00
totalCashFromOperatingActivities 140682282.00
dividendsPaid 7312496.00
changeToAccountReceivables 590518.00
salePurchaseOfStock -82877184.00
otherCashflowsFromFinancingActivities -50646708.00
changeToNetincome 140385191.00
capitalExpenditures 0
changeInWorkingCapital 590518.00
otherNonCashItems 136122794.00
freeCashFlow 140682282.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -9691942.00
changeToOperatingActivities 969296.00
netIncome 14989048.00
changeInCash 3547422.00
beginPeriodCashFlow 3547422.00
endPeriodCashFlow 3547422.00
totalCashFromOperatingActivities 13239364.00
dividendsPaid 7474442.00
changeToAccountReceivables -211540.00
otherCashflowsFromFinancingActivities -2217500.00
changeToNetincome -5385517.00
capitalExpenditures 0
changeInWorkingCapital -211540.00
otherNonCashItems -1538144.00
freeCashFlow 13239364.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -9691942.00
changeToOperatingActivities 969296.00
netIncome 14989048.00
changeInCash 3547422.00
beginPeriodCashFlow 600133.00
endPeriodCashFlow 3547422.00
totalCashFromOperatingActivities 13239364.00
dividendsPaid 7474442.00
changeToAccountReceivables -211540.00
otherCashflowsFromFinancingActivities -2217500.00
changeToNetincome -5385517.00
capitalExpenditures 0
changeInWorkingCapital -211540.00
otherNonCashItems -1538144.00
freeCashFlow 13239364.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 24864400.00
changeToOperatingActivities 586478.00
netIncome 30183849.00
changeInCash 600133.00
beginPeriodCashFlow 600133.00
endPeriodCashFlow 600133.00
totalCashFromOperatingActivities -24264267.00
dividendsPaid 7135601.00
changeToAccountReceivables 164328.00
otherCashflowsFromFinancingActivities 32000001.00
changeToNetincome -53067101.00
capitalExpenditures 0
changeInWorkingCapital 164328.00
otherNonCashItems -54612444.00
freeCashFlow -24264267.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 24864400.00
changeToOperatingActivities 586478.00
netIncome 30183849.00
changeInCash 600133.00
endPeriodCashFlow 600133.00
totalCashFromOperatingActivities -24264267.00
dividendsPaid 7135601.00
changeToAccountReceivables 164328.00
otherCashflowsFromFinancingActivities 32000001.00
changeToNetincome -53067101.00
capitalExpenditures 0
changeInWorkingCapital 164328.00
otherNonCashItems -54612444.00
freeCashFlow -24264267.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -35993774.00
changeToOperatingActivities -216089.00
netIncome -25769843.00
changeInCash -905903.00
endPeriodCashFlow -905903.00
totalCashFromOperatingActivities 35087871.00
dividendsPaid 10667524.00
changeToAccountReceivables 268702.00
otherCashflowsFromFinancingActivities -25326250.00
changeToNetincome 55041766.00
capitalExpenditures 0
changeInWorkingCapital 268702.00
otherNonCashItems 60589012.00
freeCashFlow 35087871.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -35993774.00
changeToOperatingActivities -216089.00
netIncome -25769843.00
changeInCash -905903.00
beginPeriodCashFlow 402403.00
endPeriodCashFlow -905903.00
totalCashFromOperatingActivities 35087871.00
dividendsPaid 10667524.00
changeToAccountReceivables 268702.00
otherCashflowsFromFinancingActivities -25326250.00
changeToNetincome 55041766.00
capitalExpenditures 0
changeInWorkingCapital 268702.00
otherNonCashItems 60589012.00
freeCashFlow 35087871.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -13415081.00
changeToOperatingActivities 677079.00
netIncome 2373728.00
changeInCash 402403.00
beginPeriodCashFlow 402403.00
endPeriodCashFlow 402403.00
totalCashFromOperatingActivities 13817484.00
dividendsPaid 9407831.00
changeToAccountReceivables -393986.00
otherCashflowsFromFinancingActivities -4007250.00
changeToNetincome 16309588.00
capitalExpenditures 0
changeInWorkingCapital -393986.00
otherNonCashItems 11837742.00
freeCashFlow 13817484.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -13415081.00
changeToOperatingActivities 677079.00
netIncome 2373728.00
changeInCash 402403.00
endPeriodCashFlow 402403.00
totalCashFromOperatingActivities 13817484.00
dividendsPaid 9407831.00
changeToAccountReceivables -393986.00
otherCashflowsFromFinancingActivities -4007250.00
changeToNetincome 16309588.00
capitalExpenditures 0
changeInWorkingCapital -393986.00
otherNonCashItems 11837742.00
freeCashFlow 13817484.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -13415081.00
changeToOperatingActivities 677079.00
netIncome 6830885.00
changeInCash 402403.00
totalCashFromOperatingActivities 13817484.00
dividendsPaid 9407831.00
changeToAccountReceivables -393986.00
otherCashflowsFromFinancingActivities -7250.00
changeToNetincome 16309588.00
capitalExpenditures 0
otherNonCashItems -6830885.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -13415081.00
changeToOperatingActivities 677079.00
netIncome 6830885.00
changeInCash 402403.00
totalCashFromOperatingActivities 13817484.00
dividendsPaid 9407831.00
changeToAccountReceivables -393986.00
otherCashflowsFromFinancingActivities -7250.00
changeToNetincome 16309588.00
capitalExpenditures 0
otherNonCashItems -6830885.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -12632193.00
changeToOperatingActivities -445002.00
netIncome 2672595.00
changeInCash -603081.00
endPeriodCashFlow -603081.00
totalCashFromOperatingActivities 12029112.00
dividendsPaid 8132192.00
changeToAccountReceivables 272678.00
otherCashflowsFromFinancingActivities -4500001.00
changeToNetincome 12046739.00
capitalExpenditures 0
changeInWorkingCapital 272678.00
otherNonCashItems 9083839.00
freeCashFlow 12029112.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -12632193.00
changeToOperatingActivities -445002.00
netIncome 2672595.00
changeInCash -603081.00
endPeriodCashFlow -603081.00
totalCashFromOperatingActivities 12029112.00
dividendsPaid 8132192.00
changeToAccountReceivables 272678.00
otherCashflowsFromFinancingActivities -4500001.00
changeToNetincome 12046739.00
capitalExpenditures 0
changeInWorkingCapital 272678.00
otherNonCashItems 9083839.00
freeCashFlow 12029112.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
totalCashFromFinancingActivities -896784.00
netIncome 10337039.00
changeInCash -784158.00
endPeriodCashFlow -784158.00
totalCashFromOperatingActivities 112626.00
dividendsPaid 8251784.00
changeToAccountReceivables -3415.00
otherCashflowsFromFinancingActivities 7355000.00
capitalExpenditures 0
changeInWorkingCapital -3415.00
otherNonCashItems -10220998.00
freeCashFlow 112626.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
totalCashFromFinancingActivities -896784.00
netIncome 10337039.00
changeInCash -784158.00
beginPeriodCashFlow 1341129.00
endPeriodCashFlow -784158.00
totalCashFromOperatingActivities 112626.00
dividendsPaid 8251784.00
changeToAccountReceivables -3415.00
otherCashflowsFromFinancingActivities 7355000.00
capitalExpenditures 0
changeInWorkingCapital -3415.00
otherNonCashItems -10220998.00
freeCashFlow 112626.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
totalCashFromFinancingActivities -11751784.00
netIncome 6901258.00
changeInCash 1341129.00
beginPeriodCashFlow 1341129.00
endPeriodCashFlow 1341129.00
totalCashFromOperatingActivities 13092913.00
dividendsPaid 8251784.00
changeToAccountReceivables 20484.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
changeInWorkingCapital 20484.00
otherNonCashItems 6171171.00
freeCashFlow 13092913.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
totalCashFromFinancingActivities -11751784.00
netIncome 6901258.00
changeInCash 1341129.00
endPeriodCashFlow 1341129.00
totalCashFromOperatingActivities 13092913.00
dividendsPaid 8251784.00
changeToAccountReceivables 20484.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
changeInWorkingCapital 20484.00
otherNonCashItems 6171171.00
freeCashFlow 13092913.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
totalCashFromFinancingActivities -8498943.00
netIncome 16132200.00
changeInCash -715213.00
endPeriodCashFlow -715213.00
totalCashFromOperatingActivities 7783730.00
dividendsPaid 8351443.00
changeToAccountReceivables 580719.00
otherCashflowsFromFinancingActivities -147500.00
capitalExpenditures 0
changeInWorkingCapital 580719.00
otherNonCashItems -8929189.00
freeCashFlow 7783730.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
totalCashFromFinancingActivities -8498943.00
netIncome 16132200.00
changeInCash -715213.00
endPeriodCashFlow -715213.00
totalCashFromOperatingActivities 7783730.00
dividendsPaid 8351443.00
changeToAccountReceivables 580719.00
otherCashflowsFromFinancingActivities -147500.00
capitalExpenditures 0
changeInWorkingCapital 580719.00
otherNonCashItems -8929189.00
freeCashFlow 7783730.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
totalCashFromFinancingActivities -2508191.00
netIncome 19103810.00
changeInCash -291456.00
endPeriodCashFlow -291456.00
totalCashFromOperatingActivities 2216735.00
dividendsPaid 9049058.00
changeToAccountReceivables 246202.00
otherCashflowsFromFinancingActivities 6540867.00
capitalExpenditures 0
changeInWorkingCapital 246202.00
otherNonCashItems -17133277.00
freeCashFlow 2216735.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
totalCashFromFinancingActivities -2508191.00
netIncome 19103810.00
changeInCash -291456.00
endPeriodCashFlow -291456.00
totalCashFromOperatingActivities 2216735.00
dividendsPaid 9049058.00
changeToAccountReceivables 246202.00
otherCashflowsFromFinancingActivities 6540867.00
capitalExpenditures 0
changeInWorkingCapital 246202.00
otherNonCashItems -17133277.00
freeCashFlow 2216735.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
totalCashFromFinancingActivities -37184330.00
netIncome 14585531.00
changeInCash -1993443.00
endPeriodCashFlow -1993443.00
totalCashFromOperatingActivities 35190887.00
dividendsPaid 8969330.00
changeToAccountReceivables 211148.00
otherCashflowsFromFinancingActivities -28215000.00
capitalExpenditures 0
changeInWorkingCapital 211148.00
otherNonCashItems 20394208.00
freeCashFlow 35190887.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
totalCashFromFinancingActivities -37184330.00
netIncome 14585531.00
changeInCash -1993443.00
endPeriodCashFlow -1993443.00
totalCashFromOperatingActivities 35190887.00
dividendsPaid 8969330.00
changeToAccountReceivables 211148.00
otherCashflowsFromFinancingActivities -28215000.00
capitalExpenditures 0
changeInWorkingCapital 211148.00
otherNonCashItems 20394208.00
freeCashFlow 35190887.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
totalCashFromFinancingActivities -10049058.00
netIncome -15736306.00
changeInCash -1277489.00
endPeriodCashFlow -1277489.00
totalCashFromOperatingActivities 8771569.00
dividendsPaid 9049058.00
changeToAccountReceivables -57230.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -57230.00
otherNonCashItems 24565105.00
freeCashFlow 8771569.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
totalCashFromFinancingActivities -10049058.00
netIncome -15736306.00
changeInCash -1277489.00
beginPeriodCashFlow 4856959.00
endPeriodCashFlow -1277489.00
totalCashFromOperatingActivities 8771569.00
dividendsPaid 9049058.00
changeToAccountReceivables -57230.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -57230.00
otherNonCashItems 24565105.00
freeCashFlow 8771569.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalCashFromFinancingActivities -14161367.00
netIncome 7738849.00
changeInCash 4856959.00
beginPeriodCashFlow 4856959.00
endPeriodCashFlow 4856959.00
totalCashFromOperatingActivities 19018326.00
dividendsPaid 8969330.00
changeToAccountReceivables 87674.00
otherCashflowsFromFinancingActivities -5192037.00
capitalExpenditures 0
changeInWorkingCapital 87674.00
otherNonCashItems 11191803.00
freeCashFlow 19018326.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
totalCashFromFinancingActivities -14161367.00
netIncome 7738849.00
changeInCash 4856959.00
endPeriodCashFlow 4856959.00
totalCashFromOperatingActivities 19018326.00
dividendsPaid 8969330.00
changeToAccountReceivables 87674.00
otherCashflowsFromFinancingActivities -5192037.00
capitalExpenditures 0
changeInWorkingCapital 87674.00
otherNonCashItems 11191803.00
freeCashFlow 19018326.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
netIncome -2524958.00
capitalExpenditures 0
otherNonCashItems 2524958.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
netIncome 4926000.00
capitalExpenditures 0
otherNonCashItems -4926000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
netIncome 4469432.00
capitalExpenditures 0
otherNonCashItems -4469432.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
netIncome 9891000.00
capitalExpenditures 0
otherNonCashItems -9891000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
netIncome 13475862.00
capitalExpenditures 0
otherNonCashItems -13475862.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
netIncome 1750000.00
capitalExpenditures 0
otherNonCashItems -1750000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
netIncome 11933907.00
capitalExpenditures 0
otherNonCashItems -11933907.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
netIncome 17418000.00
capitalExpenditures 0
otherNonCashItems -17418000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
netIncome 17108587.00
capitalExpenditures 0
otherNonCashItems -17108587.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
netIncome 20180000.00
capitalExpenditures 0
otherNonCashItems -20180000.00
2009-05-31
date 2009-05-31
currency_symbol USD
changeToLiabilities 12367030.00
netBorrowings -194262500.00
totalCashFromFinancingActivities -235526241.00
changeToOperatingActivities 37522.00
netIncome -141175104.00
changeInCash -3761016.00
totalCashFromOperatingActivities 231765225.00
depreciation 114680279.00
dividendsPaid 41263741.00
changeToAccountReceivables 881228.00
changeToNetincome 244974270.00
capitalExpenditures 0
2008-05-31
date 2008-05-31
currency_symbol USD
changeToLiabilities 12367030.00
netBorrowings -194262500.00
totalCashFromFinancingActivities -52975431.00
changeToOperatingActivities 37522.00
netIncome -25999736.00
changeInCash -100465227.00
totalCashFromOperatingActivities -47489796.00
depreciation 114680279.00
dividendsPaid 53267212.00
changeToAccountReceivables 881228.00
salePurchaseOfStock 291781.00
changeToNetincome 244974270.00
capitalExpenditures 0
2007-05-31
date 2007-05-31
currency_symbol USD
changeToLiabilities 12367030.00
netBorrowings -194262500.00
totalCashFromFinancingActivities -59434625.00
changeToOperatingActivities 37522.00
netIncome 85436822.00
changeInCash 3600226.00
totalCashFromOperatingActivities 63034851.00
depreciation 114680279.00
dividendsPaid 60312520.00
changeToAccountReceivables 881228.00
salePurchaseOfStock 877895.00
changeToNetincome 244974270.00
capitalExpenditures 0
yearly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalCashFromFinancingActivities -59803276.00
netIncome 14923157.00
changeInCash 5104688.00
beginPeriodCashFlow 4340329.00
endPeriodCashFlow 9445017.00
totalCashFromOperatingActivities 64907964.00
dividendsPaid 30661298.00
changeToAccountReceivables -1848427.00
otherCashflowsFromFinancingActivities 20858022.00
capitalExpenditures 0
changeInWorkingCapital -1696935.00
otherNonCashItems 51681742.00
freeCashFlow 64907964.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -285770262.00
changeToOperatingActivities -3854315.00
netIncome -12839548.00
changeInCash -7490573.00
beginPeriodCashFlow 11830902.00
endPeriodCashFlow 4340329.00
totalCashFromOperatingActivities 278279689.00
issuanceOfCapitalStock 11259418.00
dividendsPaid 27960313.00
changeToAccountReceivables 725229.00
salePurchaseOfStock -165754367.00
otherCashflowsFromFinancingActivities 182000000.00
changeToNetincome 291815721.00
capitalExpenditures 0
changeInWorkingCapital -3129086.00
otherNonCashItems 294248323.00
freeCashFlow 278279689.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 30344915.00
changeToOperatingActivities 3111547.00
netIncome 90345793.00
changeInCash 8295109.00
beginPeriodCashFlow 3535793.00
endPeriodCashFlow 11830902.00
totalCashFromOperatingActivities -22049806.00
dividendsPaid 29220085.00
changeToAccountReceivables -94424.00
salePurchaseOfStock -165754367.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome -116905236.00
capitalExpenditures 0
changeInWorkingCapital 3017123.00
otherNonCashItems -115412722.00
freeCashFlow -22049806.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -98817709.00
changeToOperatingActivities 921980.00
netIncome -46792229.00
changeInCash -1006999.00
beginPeriodCashFlow 4542792.00
endPeriodCashFlow 3535793.00
totalCashFromOperatingActivities 97810710.00
dividendsPaid 40150709.00
changeToAccountReceivables -250568.00
otherCashflowsFromFinancingActivities 43333000.00
changeToNetincome 142702707.00
capitalExpenditures 0
changeInWorkingCapital 671412.00
otherNonCashItems 143931527.00
freeCashFlow 97810710.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -41168945.00
changeToOperatingActivities 921980.00
netIncome 19006960.00
changeInCash -3419886.00
beginPeriodCashFlow 7962678.00
endPeriodCashFlow 4542792.00
totalCashFromOperatingActivities 37749059.00
dividendsPaid 34840865.00
changeToAccountReceivables -250568.00
salePurchaseOfStock -38080.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 142702707.00
capitalExpenditures 0
changeInWorkingCapital -715056.00
otherNonCashItems 19457155.00
freeCashFlow 37749059.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -25297135.00
changeToOperatingActivities -465999.00
netIncome 34476594.00
changeInCash 1113942.00
beginPeriodCashFlow 5638736.00
endPeriodCashFlow 6752678.00
totalCashFromOperatingActivities 26411077.00
dividendsPaid 33007135.00
changeToAccountReceivables 34138.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome -7755509.00
capitalExpenditures 0
changeInWorkingCapital -431861.00
otherNonCashItems -7633656.00
freeCashFlow 26411077.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -22014268.00
changeToOperatingActivities 753988.00
netIncome 70472022.00
changeInCash -2013339.00
beginPeriodCashFlow 7652075.00
endPeriodCashFlow 5638736.00
totalCashFromOperatingActivities 20000929.00
dividendsPaid 34801001.00
changeToAccountReceivables 1653841.00
otherCashflowsFromFinancingActivities 12786733.00
changeToNetincome -54291992.00
capitalExpenditures 0
changeInWorkingCapital 1653841.00
otherNonCashItems -52124934.00
freeCashFlow 20000929.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -94466776.00
changeToOperatingActivities 89023.00
netIncome -2301550.00
changeInCash -6541865.00
beginPeriodCashFlow 14193940.00
endPeriodCashFlow 7652075.00
totalCashFromOperatingActivities 87924911.00
dividendsPaid 36036776.00
changeToAccountReceivables 307835.00
otherCashflowsFromFinancingActivities -58430000.00
changeToNetincome 93190566.00
capitalExpenditures 0
changeInWorkingCapital 307835.00
otherNonCashItems 89918626.00
freeCashFlow 87924911.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalCashFromFinancingActivities -45902622.00
netIncome 17878739.00
changeInCash 3210168.00
beginPeriodCashFlow 10983772.00
endPeriodCashFlow 14193940.00
totalCashFromOperatingActivities 49112790.00
dividendsPaid 35518548.00
changeToAccountReceivables 49364.00
otherCashflowsFromFinancingActivities -10384074.00
capitalExpenditures 0
changeInWorkingCapital 49364.00
otherNonCashItems 31184687.00
freeCashFlow 49112790.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
totalCashFromFinancingActivities -24964103.00
netIncome 29586432.00
changeInCash -9218821.00
beginPeriodCashFlow 20202593.00
endPeriodCashFlow 10983772.00
totalCashFromOperatingActivities 15745282.00
dividendsPaid 38043966.00
changeToAccountReceivables -324105.00
otherCashflowsFromFinancingActivities 13079863.00
capitalExpenditures 0
changeInWorkingCapital -324105.00
otherNonCashItems -13517045.00
freeCashFlow 15745282.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
totalCashFromFinancingActivities 26891461.00
netIncome 66640907.00
changeInCash 19464100.00
beginPeriodCashFlow 738493.00
endPeriodCashFlow 20202593.00
totalCashFromOperatingActivities -7427361.00
dividendsPaid 39175620.00
changeToAccountReceivables -240582.00
otherCashflowsFromFinancingActivities 66067081.00
capitalExpenditures 0
changeInWorkingCapital -240582.00
otherNonCashItems -73827686.00
freeCashFlow -7427361.00
2009-05-31
date 2009-05-31
currency_symbol USD
changeToLiabilities 12367030.00
netBorrowings -194262500.00
totalCashFromFinancingActivities -235526241.00
changeToOperatingActivities 37522.00
netIncome -141175104.00
changeInCash -3761016.00
endPeriodCashFlow 738493.00
totalCashFromOperatingActivities 231765225.00
depreciation 114680279.00
dividendsPaid 41263741.00
changeToAccountReceivables 881228.00
changeToNetincome 244974270.00
capitalExpenditures 0
2008-05-31
date 2008-05-31
currency_symbol USD
changeToLiabilities 12367030.00
netBorrowings -194262500.00
totalCashFromFinancingActivities -52975431.00
changeToOperatingActivities 37522.00
netIncome -25999736.00
changeInCash -100465227.00
totalCashFromOperatingActivities -47489796.00
depreciation 114680279.00
dividendsPaid 53267212.00
changeToAccountReceivables 881228.00
salePurchaseOfStock 291781.00
changeToNetincome 244974270.00
capitalExpenditures 0
2007-05-31
date 2007-05-31
currency_symbol USD
changeToLiabilities 12367030.00
netBorrowings -194262500.00
totalCashFromFinancingActivities -59434625.00
changeToOperatingActivities 37522.00
netIncome 85436822.00
changeInCash 3600226.00
totalCashFromOperatingActivities 63034851.00
depreciation 114680279.00
dividendsPaid 60312520.00
changeToAccountReceivables 881228.00
salePurchaseOfStock 877895.00
changeToNetincome 244974270.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
incomeBeforeTax 8806505.00
netIncome 8806505.00
sellingGeneralAdministrative 1215515.00
grossProfit 13623513.00
ebit 5923042.00
ebitda -6484956.00
depreciationAndAmortization -12407998.00
operatingIncome 12407998.00
otherOperatingExpenses 1933545.00
interestExpense 2883463.00
incomeTaxExpense -6484956.00
totalRevenue 13623513.00
totalOperatingExpenses 1933545.00
totalOtherIncomeExpenseNet -3601493.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
incomeBeforeTax 8806505.00
netIncome 8806505.00
sellingGeneralAdministrative 1215515.00
grossProfit 13623513.00
ebit 5923042.00
ebitda -6484956.00
depreciationAndAmortization -12407998.00
operatingIncome 12407998.00
otherOperatingExpenses 1933545.00
interestExpense 2883463.00
incomeTaxExpense -6484956.00
totalRevenue 13623513.00
totalOperatingExpenses 1933545.00
totalOtherIncomeExpenseNet -3601493.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -1344926.00
netIncome -1344926.00
sellingGeneralAdministrative 1248207.00
grossProfit 11025252.00
ebit -3244432.00
ebitda -13021477.00
depreciationAndAmortization -9777045.00
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otherOperatingExpenses 10470672.00
interestExpense 1899506.00
incomeTaxExpense -13021477.00
totalRevenue 11025252.00
totalOperatingExpenses 10470672.00
totalOtherIncomeExpenseNet -11121971.00
netIncomeApplicableToCommonShares -1344926.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -1344926.00
netIncome -1344926.00
sellingGeneralAdministrative 1248207.00
grossProfit 11025252.00
ebit -3244432.00
ebitda -13021477.00
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otherOperatingExpenses 10470672.00
interestExpense 1899506.00
incomeTaxExpense -13021477.00
totalRevenue 11025252.00
totalOperatingExpenses 10470672.00
totalOtherIncomeExpenseNet -11121971.00
netIncomeApplicableToCommonShares -1344926.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -10388744.00
netIncome -10388744.00
sellingGeneralAdministrative 1365426.00
grossProfit 7998008.00
ebit -11849997.00
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depreciationAndAmortization -6632583.00
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otherOperatingExpenses 16925499.00
interestExpense 1461253.00
incomeTaxExpense -18482580.00
totalRevenue 7998008.00
totalOperatingExpenses 16925499.00
totalOtherIncomeExpenseNet -17021327.00
netIncomeApplicableToCommonShares -10388744.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -10388744.00
netIncome -10388744.00
sellingGeneralAdministrative 1365426.00
grossProfit 7998008.00
ebit -11849997.00
ebitda -18482580.00
depreciationAndAmortization -6632583.00
operatingIncome 6632583.00
otherOperatingExpenses 16925499.00
interestExpense 1461253.00
incomeTaxExpense -18482580.00
totalRevenue 7998008.00
totalOperatingExpenses 16925499.00
totalOtherIncomeExpenseNet -17021327.00
netIncomeApplicableToCommonShares -10388744.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 3968970.00
netIncome 3968970.00
sellingGeneralAdministrative 1389783.00
grossProfit 7630638.00
ebit 3389770.00
ebitda -2851085.00
depreciationAndAmortization -6240855.00
operatingIncome 6240855.00
otherOperatingExpenses 3082468.00
interestExpense 579200.00
incomeTaxExpense -2851085.00
totalRevenue 7630638.00
totalOperatingExpenses 3082468.00
totalOtherIncomeExpenseNet -2271885.00
netIncomeApplicableToCommonShares 3968970.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 3968970.00
netIncome 3968970.00
sellingGeneralAdministrative 1389783.00
grossProfit 7630638.00
ebit 3389770.00
ebitda -2851085.00
depreciationAndAmortization -6240855.00
operatingIncome 6240855.00
otherOperatingExpenses 3082468.00
interestExpense 579200.00
incomeTaxExpense -2851085.00
totalRevenue 7630638.00
totalOperatingExpenses 3082468.00
totalOtherIncomeExpenseNet -2271885.00
netIncomeApplicableToCommonShares 3968970.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 14989048.00
netIncome 14989048.00
sellingGeneralAdministrative 1993777.00
grossProfit 10434964.00
ebit 13232472.00
ebitda 4791285.00
depreciationAndAmortization -8441187.00
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otherOperatingExpenses 6310659.00
interestExpense 1756576.00
incomeTaxExpense 4791285.00
totalRevenue 10434964.00
totalOperatingExpenses 6310659.00
totalOtherIncomeExpenseNet 6547861.00
netIncomeApplicableToCommonShares 14989048.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 14989048.00
netIncome 14989048.00
sellingGeneralAdministrative 1993777.00
grossProfit 10434964.00
ebit 13232472.00
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depreciationAndAmortization -8441187.00
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otherOperatingExpenses 6310659.00
interestExpense 1756576.00
incomeTaxExpense 4791285.00
totalRevenue 10434964.00
totalOperatingExpenses 6310659.00
totalOtherIncomeExpenseNet 6547861.00
netIncomeApplicableToCommonShares 14989048.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 30183849.00
netIncome 30183849.00
sellingGeneralAdministrative 1770117.00
grossProfit 10178755.00
ebit 29394210.00
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depreciationAndAmortization -8408638.00
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otherOperatingExpenses 20794733.00
interestExpense 789639.00
incomeTaxExpense 20985572.00
totalRevenue 10178755.00
totalOperatingExpenses 20794733.00
totalOtherIncomeExpenseNet 21775211.00
netIncomeApplicableToCommonShares 30183849.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax 30183849.00
netIncome 30183849.00
sellingGeneralAdministrative 1770117.00
grossProfit 10178755.00
ebit 29394210.00
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depreciationAndAmortization -8408638.00
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otherOperatingExpenses 20794733.00
interestExpense 789639.00
incomeTaxExpense 20985572.00
totalRevenue 10178755.00
totalOperatingExpenses 20794733.00
totalOtherIncomeExpenseNet 21775211.00
netIncomeApplicableToCommonShares 30183849.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -25769843.00
netIncome -25769843.00
sellingGeneralAdministrative 1772987.00
grossProfit 11540790.00
ebit -27536471.00
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depreciationAndAmortization -9767803.00
operatingIncome 9767803.00
otherOperatingExpenses 35544005.00
interestExpense 1766628.00
incomeTaxExpense -37304274.00
totalRevenue 11540790.00
totalOperatingExpenses 35544005.00
totalOtherIncomeExpenseNet -35537646.00
netIncomeApplicableToCommonShares -25769843.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax -25769843.00
netIncome -25769843.00
sellingGeneralAdministrative 1772987.00
grossProfit 11540790.00
ebit -27536471.00
ebitda -37304274.00
depreciationAndAmortization -9767803.00
operatingIncome 9767803.00
otherOperatingExpenses 35544005.00
interestExpense 1766628.00
incomeTaxExpense -37304274.00
totalRevenue 11540790.00
totalOperatingExpenses 35544005.00
totalOtherIncomeExpenseNet -35537646.00
netIncomeApplicableToCommonShares -25769843.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 2373728.00
netIncome 2373728.00
sellingGeneralAdministrative 1852382.00
grossProfit 14012307.00
ebit 59545.00
ebitda -12100380.00
depreciationAndAmortization -12159925.00
operatingIncome 12159925.00
otherOperatingExpenses 9324396.00
interestExpense 2314183.00
incomeTaxExpense -12100380.00
totalRevenue 14012307.00
totalOperatingExpenses 9324396.00
totalOtherIncomeExpenseNet -9786197.00
netIncomeApplicableToCommonShares 2373728.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 2373728.00
netIncome 2373728.00
sellingGeneralAdministrative 1852382.00
grossProfit 14012307.00
ebit 59545.00
ebitda -12100380.00
depreciationAndAmortization -12159925.00
operatingIncome 12159925.00
otherOperatingExpenses 9324396.00
interestExpense 2314183.00
incomeTaxExpense -12100380.00
totalRevenue 14012307.00
totalOperatingExpenses 9324396.00
totalOtherIncomeExpenseNet -9786197.00
netIncomeFromContinuingOps 2373728.00
netIncomeApplicableToCommonShares 2373728.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 6830885.00
netIncome 6830885.00
sellingGeneralAdministrative 1923474.00
grossProfit 13956268.00
ebit 4222401.00
ebitda -7810393.00
depreciationAndAmortization -12032794.00
operatingIncome 12032794.00
otherOperatingExpenses 4516899.00
interestExpense 2608484.00
incomeTaxExpense -7810393.00
totalRevenue 13956268.00
totalOperatingExpenses 4516899.00
totalOtherIncomeExpenseNet -5201909.00
netIncomeFromContinuingOps 6830885.00
netIncomeApplicableToCommonShares 6830885.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 6830885.00
netIncome 6830885.00
sellingGeneralAdministrative 1923474.00
grossProfit 13956268.00
ebit 4222401.00
ebitda -7810393.00
depreciationAndAmortization -12032794.00
operatingIncome 12032794.00
otherOperatingExpenses 4516899.00
interestExpense 2608484.00
incomeTaxExpense -7810393.00
totalRevenue 13956268.00
totalOperatingExpenses 4516899.00
totalOtherIncomeExpenseNet -5201909.00
netIncomeFromContinuingOps 6830885.00
netIncomeApplicableToCommonShares 6830885.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
incomeBeforeTax 2672595.00
netIncome 2672595.00
sellingGeneralAdministrative 2006867.00
grossProfit 13021411.00
ebit 194467.00
ebitda -10820077.00
depreciationAndAmortization -11014544.00
operatingIncome 11014544.00
otherOperatingExpenses 7870688.00
interestExpense 2478128.00
incomeTaxExpense -10820077.00
totalRevenue 13021411.00
totalOperatingExpenses 7870688.00
totalOtherIncomeExpenseNet -8341949.00
netIncomeFromContinuingOps 2672595.00
netIncomeApplicableToCommonShares 2672595.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
incomeBeforeTax 2672595.00
netIncome 2672595.00
sellingGeneralAdministrative 2006867.00
grossProfit 13021411.00
ebit 194467.00
ebitda -10820077.00
depreciationAndAmortization -11014544.00
operatingIncome 11014544.00
otherOperatingExpenses 7870688.00
interestExpense 2478128.00
incomeTaxExpense -10820077.00
totalRevenue 13021411.00
totalOperatingExpenses 7870688.00
totalOtherIncomeExpenseNet -8341949.00
netIncomeFromContinuingOps 2672595.00
netIncomeApplicableToCommonShares 2672595.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
incomeBeforeTax 10337039.00
netIncome 10337039.00
sellingGeneralAdministrative 1981977.00
grossProfit 12334886.00
ebit 8273245.00
ebitda -2079663.00
depreciationAndAmortization -10352908.00
operatingIncome 10352908.00
otherOperatingExpenses 65947.00
interestExpense 2063794.00
incomeTaxExpense -2079663.00
totalRevenue 12334886.00
totalOperatingExpenses 65947.00
totalOtherIncomeExpenseNet -15869.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
incomeBeforeTax 10337039.00
netIncome 10337039.00
sellingGeneralAdministrative 1981977.00
grossProfit 12334886.00
ebit 8273245.00
ebitda -2079663.00
depreciationAndAmortization -10352908.00
operatingIncome 10352908.00
otherOperatingExpenses 65947.00
interestExpense 2063794.00
incomeTaxExpense -2079663.00
totalRevenue 12334886.00
totalOperatingExpenses 65947.00
totalOtherIncomeExpenseNet -15869.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
incomeBeforeTax 6901258.00
netIncome 6901258.00
sellingGeneralAdministrative 1984017.00
grossProfit 12138661.00
ebit 5304933.00
ebitda -4849712.00
depreciationAndAmortization -10154645.00
operatingIncome 10154645.00
otherOperatingExpenses 3641078.00
interestExpense 1596325.00
incomeTaxExpense -4849712.00
totalRevenue 12138661.00
totalOperatingExpenses 3641078.00
totalOtherIncomeExpenseNet -3253387.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
incomeBeforeTax 6901258.00
netIncome 6901258.00
sellingGeneralAdministrative 1984017.00
grossProfit 12138661.00
ebit 5304933.00
ebitda -4849712.00
depreciationAndAmortization -10154645.00
operatingIncome 10154645.00
otherOperatingExpenses 3641078.00
interestExpense 1596325.00
incomeTaxExpense -4849712.00
totalRevenue 12138661.00
totalOperatingExpenses 3641078.00
totalOtherIncomeExpenseNet -3253387.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
incomeBeforeTax 16132200.00
netIncome 16132200.00
sellingGeneralAdministrative 2011889.00
grossProfit 12313165.00
ebit 14775515.00
ebitda 4474240.00
depreciationAndAmortization -10301275.00
operatingIncome 10301275.00
otherOperatingExpenses 5175720.00
interestExpense 1356685.00
incomeTaxExpense 4474240.00
totalRevenue 12313165.00
totalOperatingExpenses 5175720.00
totalOtherIncomeExpenseNet 5830925.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
incomeBeforeTax 16132200.00
netIncome 16132200.00
sellingGeneralAdministrative 2011889.00
grossProfit 12313165.00
ebit 14775515.00
ebitda 4474240.00
depreciationAndAmortization -10301275.00
operatingIncome 10301275.00
otherOperatingExpenses 5175720.00
interestExpense 1356685.00
incomeTaxExpense 4474240.00
totalRevenue 12313165.00
totalOperatingExpenses 5175720.00
totalOtherIncomeExpenseNet 5830925.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
incomeBeforeTax 19103810.00
netIncome 19103810.00
sellingGeneralAdministrative 1982636.00
grossProfit 12430962.00
ebit 17987447.00
ebitda 7539120.00
depreciationAndAmortization -10448327.00
operatingIncome 10448327.00
otherOperatingExpenses 7789211.00
interestExpense 1116363.00
incomeTaxExpense 7539120.00
totalRevenue 12430962.00
totalOperatingExpenses 7789211.00
totalOtherIncomeExpenseNet 8655483.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
incomeBeforeTax 19103810.00
netIncome 19103810.00
sellingGeneralAdministrative 1982636.00
grossProfit 12430962.00
ebit 17987447.00
ebitda 7539120.00
depreciationAndAmortization -10448327.00
operatingIncome 10448327.00
otherOperatingExpenses 7789211.00
interestExpense 1116363.00
incomeTaxExpense 7539120.00
totalRevenue 12430962.00
totalOperatingExpenses 7789211.00
totalOtherIncomeExpenseNet 8655483.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
incomeBeforeTax 14585531.00
netIncome 14585531.00
sellingGeneralAdministrative 1886766.00
grossProfit 12325882.00
ebit 13717292.00
ebitda 3278176.00
depreciationAndAmortization -10439116.00
operatingIncome 10439116.00
otherOperatingExpenses 3127887.00
interestExpense 868239.00
incomeTaxExpense 3278176.00
totalRevenue 12325882.00
totalOperatingExpenses 3127887.00
totalOtherIncomeExpenseNet 4146415.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
incomeBeforeTax 14585531.00
netIncome 14585531.00
sellingGeneralAdministrative 1886766.00
grossProfit 12325882.00
ebit 13717292.00
ebitda 3278176.00
depreciationAndAmortization -10439116.00
operatingIncome 10439116.00
otherOperatingExpenses 3127887.00
interestExpense 868239.00
incomeTaxExpense 3278176.00
totalRevenue 12325882.00
totalOperatingExpenses 3127887.00
totalOtherIncomeExpenseNet 4146415.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
incomeBeforeTax -15736306.00
netIncome -15736306.00
sellingGeneralAdministrative 2079867.00
grossProfit 12448952.00
ebit -16428574.00
ebitda -26797660.00
depreciationAndAmortization -10369086.00
operatingIncome 10369086.00
otherOperatingExpenses 27492990.00
interestExpense 692268.00
incomeTaxExpense -26797660.00
totalRevenue 12448952.00
totalOperatingExpenses 27492990.00
totalOtherIncomeExpenseNet -26105392.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
incomeBeforeTax -15736306.00
netIncome -15736306.00
sellingGeneralAdministrative 2079867.00
grossProfit 12448952.00
ebit -16428574.00
ebitda -26797660.00
depreciationAndAmortization -10369086.00
operatingIncome 10369086.00
otherOperatingExpenses 27492990.00
interestExpense 692268.00
incomeTaxExpense -26797660.00
totalRevenue 12448952.00
totalOperatingExpenses 27492990.00
totalOtherIncomeExpenseNet -26105392.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
incomeBeforeTax 7738849.00
netIncome 7738849.00
sellingGeneralAdministrative 2118221.00
grossProfit 12235255.00
ebit 7152553.00
ebitda -2964480.00
depreciationAndAmortization -10117033.00
operatingIncome 10117033.00
otherOperatingExpenses 3910109.00
interestExpense 586296.00
incomeTaxExpense -2964480.00
totalRevenue 12235255.00
totalOperatingExpenses 3910109.00
totalOtherIncomeExpenseNet -2378184.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
incomeBeforeTax 7738849.00
netIncome 7738849.00
sellingGeneralAdministrative 2118221.00
grossProfit 12235255.00
ebit 7152553.00
ebitda -2964480.00
depreciationAndAmortization -10117033.00
operatingIncome 10117033.00
otherOperatingExpenses 3910109.00
interestExpense 586296.00
incomeTaxExpense -2964480.00
totalRevenue 12235255.00
totalOperatingExpenses 3910109.00
totalOtherIncomeExpenseNet -2378184.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
incomeBeforeTax -2524958.00
netIncome -2524958.00
sellingGeneralAdministrative 2150151.00
grossProfit 12245164.00
ebit -2524958.00
ebitda -12619971.00
depreciationAndAmortization -10095013.00
operatingIncome 10095013.00
otherOperatingExpenses 14980983.00
incomeTaxExpense -12619971.00
totalRevenue 12245164.00
totalOperatingExpenses 14980983.00
totalOtherIncomeExpenseNet -12619971.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
incomeBeforeTax 4926000.00
netIncome 4926000.00
sellingGeneralAdministrative 2192000.00
grossProfit 12041000.00
ebit 3678000.00
ebitda -6171000.00
depreciationAndAmortization -9849000.00
operatingIncome 9849000.00
otherOperatingExpenses 5867000.00
interestExpense 1248000.00
incomeTaxExpense -6171000.00
totalRevenue 12041000.00
totalOperatingExpenses 5867000.00
totalOtherIncomeExpenseNet -4923000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
incomeBeforeTax 4469432.00
netIncome 4469432.00
sellingGeneralAdministrative 2179060.00
grossProfit 11918224.00
ebit 4469432.00
ebitda -5269732.00
depreciationAndAmortization -9739164.00
operatingIncome 9739164.00
otherOperatingExpenses 9089226.00
incomeTaxExpense -5269732.00
totalRevenue 11918224.00
totalOperatingExpenses 9089226.00
totalOtherIncomeExpenseNet -5269732.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
incomeBeforeTax 9891000.00
netIncome 9891000.00
sellingGeneralAdministrative 2161000.00
grossProfit 12197000.00
ebit 8676000.00
ebitda -1360000.00
depreciationAndAmortization -10036000.00
operatingIncome 10036000.00
otherOperatingExpenses 1090999.00
interestExpense 1215000.00
incomeTaxExpense -1360000.00
totalRevenue 12197000.00
totalOperatingExpenses 1090999.00
totalOtherIncomeExpenseNet -145000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
incomeBeforeTax 13475862.00
netIncome 13475862.00
sellingGeneralAdministrative 2188578.00
grossProfit 12363992.00
ebit 13475862.00
ebitda 3300448.00
depreciationAndAmortization -10175414.00
operatingIncome 10175414.00
otherOperatingExpenses 906832.00
incomeTaxExpense 3300448.00
totalRevenue 12363992.00
totalOperatingExpenses 906832.00
totalOtherIncomeExpenseNet 3300448.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
incomeBeforeTax 1750000.00
netIncome 1750000.00
sellingGeneralAdministrative 2213000.00
grossProfit 12647000.00
ebit 476000.00
ebitda -9958000.00
depreciationAndAmortization -10434000.00
operatingIncome 10434000.00
otherOperatingExpenses 9623000.00
interestExpense 1274000.00
incomeTaxExpense -9958000.00
totalRevenue 12647000.00
totalOperatingExpenses 9623000.00
totalOtherIncomeExpenseNet -8684000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
incomeBeforeTax 11933907.00
netIncome 13586434.00
sellingGeneralAdministrative 2223259.00
grossProfit 12838806.00
ebit 13586434.00
ebitda 2970887.00
depreciationAndAmortization -10615547.00
operatingIncome 10615547.00
otherOperatingExpenses 2111943.00
incomeTaxExpense 1318360.00
totalRevenue 12838806.00
totalOperatingExpenses 2111943.00
totalOtherIncomeExpenseNet 1318360.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
incomeBeforeTax 17418000.00
netIncome 17047342.00
sellingGeneralAdministrative 2088000.00
grossProfit 12783000.00
ebit 16205342.00
ebitda 5510342.00
depreciationAndAmortization -10695000.00
operatingIncome 10695000.00
otherOperatingExpenses 5476999.00
interestExpense 842000.00
incomeTaxExpense 5881000.00
totalRevenue 12783000.00
totalOperatingExpenses 5476999.00
totalOtherIncomeExpenseNet 6723000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
incomeBeforeTax 17108587.00
netIncome 16664777.00
sellingGeneralAdministrative 2043546.00
grossProfit 13862817.00
ebit 15825522.00
ebitda 4006251.00
depreciationAndAmortization -11819271.00
operatingIncome 11819271.00
otherOperatingExpenses 4085025.00
interestExpense 839255.00
incomeTaxExpense 4450061.00
totalRevenue 13862817.00
totalOperatingExpenses 4085025.00
totalOtherIncomeExpenseNet 5289316.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
incomeBeforeTax 20180000.00
netIncome 19805749.00
sellingGeneralAdministrative 2013999.00
grossProfit 13056000.00
ebit 18911749.00
ebitda 7869749.00
depreciationAndAmortization -11042000.00
operatingIncome 11042000.00
otherOperatingExpenses 8017999.00
interestExpense 894000.00
incomeTaxExpense 8244000.00
totalRevenue 13056000.00
totalOperatingExpenses 8017999.00
totalOtherIncomeExpenseNet 9138000.00
2009-05-31
date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42452130.00
minorityInterest 0.00
netIncome -141175104.00
sellingGeneralAdministrative 822830.00
grossProfit 52076359.00
ebit 51206255.00
operatingIncome 51206255.00
otherOperatingExpenses 47274.00
interestExpense 8754125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56604794.00
totalOperatingExpenses 0.00
costOfRevenue 4528435.00
totalOtherIncomeExpenseNet -183627234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141175104.00
netIncomeApplicableToCommonShares -145307524.00
2008-05-31
date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74779522.00
minorityInterest 0.00
netIncome -25999736.00
sellingGeneralAdministrative 1417643.00
grossProfit 77083026.00
ebit 75556287.00
operatingIncome 75665383.00
otherOperatingExpenses 47274.00
interestExpense 776765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83367474.00
totalOperatingExpenses 0.00
costOfRevenue 6284448.00
totalOtherIncomeExpenseNet -100888354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25999736.00
netIncomeApplicableToCommonShares -47489796.00
2007-05-31
date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85436822.00
minorityInterest 0.00
netIncome 85436822.00
sellingGeneralAdministrative 1360331.00
grossProfit 86797153.00
ebit 85436822.00
operatingIncome 85436822.00
otherOperatingExpenses 47274.00
interestExpense 776765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 93474120.00
totalOperatingExpenses 0.00
costOfRevenue 6676967.00
totalOtherIncomeExpenseNet -100888354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85436822.00
netIncomeApplicableToCommonShares 63034851.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax 14923157.00
netIncome 14923157.00
sellingGeneralAdministrative 542157.00
grossProfit 49297529.00
ebit 5357219.00
ebitda -39012866.00
depreciationAndAmortization -44370085.00
operatingIncome 44370085.00
otherOperatingExpenses 24808434.00
interestExpense 10797938.00
interestIncome 48224702.00
netInterestIncome 37426764.00
incomeTaxExpense -39012866.00
totalRevenue 15473852.00
totalOperatingExpenses 550695.00
costOfRevenue -33823677.00
totalOtherIncomeExpenseNet -29446928.00
netIncomeFromContinuingOps 14923157.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -12839548.00
netIncome -12839548.00
sellingGeneralAdministrative 589029.00
grossProfit 31257292.00
ebit -16920452.00
ebitda -42667327.00
depreciationAndAmortization -25746875.00
operatingIncome 25746875.00
otherOperatingExpenses 40015935.00
interestExpense 4080905.00
interestIncome 30542985.00
netInterestIncome 26462080.00
incomeTaxExpense -42667327.00
totalRevenue -12231793.00
totalOperatingExpenses 607755.00
costOfRevenue -43489085.00
totalOtherIncomeExpenseNet -38586423.00
netIncomeFromContinuingOps -12839548.00
netIncomeApplicableToCommonShares -12839548.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 90345793.00
netIncome 90345793.00
sellingGeneralAdministrative 905834.00
grossProfit 41227437.00
ebit 85253363.00
ebitda 51553713.00
depreciationAndAmortization -33699650.00
operatingIncome 33699650.00
otherOperatingExpenses 54210785.00
interestExpense 5092430.00
interestIncome 40104379.00
netInterestIncome 35011949.00
incomeTaxExpense 51553713.00
totalRevenue 91270826.00
totalOperatingExpenses 925033.00
costOfRevenue 50043389.00
totalOtherIncomeExpenseNet 56646143.00
netIncomeFromContinuingOps 90345793.00
netIncomeApplicableToCommonShares 90345793.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31