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Для Putnam Municipal Opportunities Trust нет описания компании.

General
Code PMO
Type Common Stock
Name Putnam Municipal Opportunities Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHDPQ1
ISIN US7469221037
PrimaryTicker PMO.US
CUSIP 746922103
CIK 900422
EmployerIdNumber
FiscalYearEnd April
IPODate 1994-10-27
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 100 Federal Street, Boston, MA, United States, 02110
Phone 617 292 1000
WebURL https://www.putnam.com/individual/mutual-funds/clo
FullTimeEmployees 0
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 323261184
MarketCapitalizationMln 323.2612
PERatio 30.871
PEGRatio 0
BookValue 11.173
DividendShare 0.619
DividendYield 0.0435
EarningsShare 0.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-04-30
ProfitMargin 0.5009
OperatingMarginTTM 0.8511
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.0204
RevenueTTM 21363252
RevenuePerShareTTM 0.632
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 21363253
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY -0.953

Financials / Income Statement / quarterly / net Income

0
2020-07-31
44.62M
2020-10-31
0
2021-01-31
31.77M
2021-04-30
0
2021-07-31
2.13M
2021-10-31
0
2022-01-31
-59.7M
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-07-31
10.52M
2020-10-31
0
2021-01-31
10.3M
2021-04-30
0
2021-07-31
10.08M
2021-10-31
0
2022-01-31
9.74M
2022-04-30

Earnings / History / epsActual

0.6518
2020-07-31
1.3
2020-10-31
0.4641
2021-01-31
0.93
2021-04-30
0.0304
2021-07-31
0.06
2021-10-31
-1.76
2022-04-30
-1.16
2022-10-31
Valuation
TrailingPE 30.871
ForwardPE 0
PriceSalesTTM 18.4343
PriceBookMRQ 0.9212
EnterpriseValue 486588960
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33778600
SharesFloat 0
PercentInsiders 27.69
PercentInstitutions 16.378
Technicals
Beta 0.5069
52WeekHigh 11.884
52WeekLow 9.3241
50DayMA 9.9646
200DayMA 10.5907
SharesShort 55891
SharesShortPriorMonth 70843
ShortRatio 0.75
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 549389501.00
totalLiab 33248272.00
totalStockholderEquity 516141229.00
otherCurrentLiab -10849680.00
commonStock 409766203.00
capitalStock 548491203.00
retainedEarnings -32349974.00
otherAssets 31672.00
totalCurrentLiabilities 10849680.00
netDebt 21412788.00
shortLongTermDebtTotal 21412788.00
totalCurrentAssets 7432983.00
longTermInvestments 541924846.00
netReceivables 7432983.00
accountsPayable 10849680.00
nonCurrrentAssetsOther -541924846.00
nonCurrentAssetsTotal 541924846.00
nonCurrentLiabilitiesTotal 21412788.00
liabilitiesAndStockholdersEquity 549389501.00
netInvestedCapital 398829017.00
commonStockSharesOutstanding 33981567.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 546704653.00
totalLiab 63094129.00
totalStockholderEquity 483610524.00
otherCurrentLiab -11653373.00
commonStock 414720339.00
capitalStock 553445339.00
retainedEarnings -69834815.00
otherAssets 38042.00
cash 1.00
totalCurrentLiabilities 11653373.00
netDebt 50581721.00
shortLongTermDebtTotal 50581722.00
totalCurrentAssets 7794680.00
longTermInvestments 538871931.00
netReceivables 7794679.00
accountsPayable 11653373.00
nonCurrrentAssetsOther -538871931.00
nonCurrentAssetsTotal 538871931.00
nonCurrentLiabilitiesTotal 11653373.00
liabilitiesAndStockholdersEquity 546704653.00
cashAndShortTermInvestments 1.00
netInvestedCapital 395467246.00
commonStockSharesOutstanding 33981567.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 639769955.00
otherCurrentAssets 1176233.00
totalLiab 106212987.00
totalStockholderEquity 533556968.00
otherCurrentLiab -47001427.00
commonStock 414463252.00
capitalStock 414463252.00
retainedEarnings -19631284.00
otherLiab 336486.00
otherAssets 31349.00
cash 608613.00
totalCurrentLiabilities 47001427.00
netDebt 55492634.00
shortTermDebt 0.00
shortLongTermDebtTotal 56101247.00
otherStockholderEquity -138725000.00
totalCurrentAssets 21424515.00
longTermInvestments 618314091.00
netTangibleAssets 394831968.00
netReceivables 20815902.00
longTermDebt 56101250.00
accountsPayable 47001427.00
nonCurrrentAssetsOther -618314091.00
nonCurrentAssetsTotal 618314091.00
longTermDebtTotal 56101250.00
nonCurrentLiabilitiesTotal 47001427.00
liabilitiesAndStockholdersEquity 639769955.00
cashAndShortTermInvestments 608613.00
netInvestedCapital 450933215.00
commonStockSharesOutstanding 33959190.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 1176233.00
otherCurrentLiab 23052130.00
commonStock 414463252.00
retainedEarnings -19631284.00
otherLiab 336486.00
otherAssets 56101247.00
totalCurrentLiabilities 49762908.00
totalCurrentAssets 22605303.00
netTangibleAssets 394831968.00
netReceivables 20789108.00
accountsPayable 23600465.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 691736628.00
otherCurrentAssets 72546.00
totalLiab 85595208.00
totalStockholderEquity 606141420.00
otherCurrentLiab -26563349.00
commonStock 416260879.00
capitalStock 416260879.00
retainedEarnings 51155541.00
otherAssets 36761.00
cash 119173.00
totalCurrentLiabilities 26563349.00
netDebt 57483000.00
shortTermDebt 0.00
shortLongTermDebtTotal 57602173.00
totalCurrentAssets 8237774.00
longTermInvestments 683462093.00
netTangibleAssets 467416420.00
netReceivables 8118601.00
longTermDebt 57602170.00
accountsPayable 26563349.00
nonCurrrentAssetsOther -683462093.00
nonCurrentAssetsTotal 683462093.00
longTermDebtTotal 57602170.00
nonCurrentLiabilitiesTotal 26563349.00
liabilitiesAndStockholdersEquity 691736628.00
cashAndShortTermInvestments 119173.00
netInvestedCapital 525018593.00
commonStockSharesOutstanding 34127342.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 72546.00
otherCurrentLiab 26570466.00
commonStock 416260879.00
retainedEarnings 51155541.00
otherAssets 57602173.00
totalCurrentLiabilities 27990285.00
totalCurrentAssets 8294005.00
netTangibleAssets 467416420.00
netReceivables 8065525.00
accountsPayable 284.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 681695462.00
otherCurrentAssets 14901.00
totalLiab 67005046.00
totalStockholderEquity 614690416.00
otherCurrentLiab -8088588.00
commonStock 416011752.00
capitalStock 416011752.00
retainedEarnings 59953664.00
otherAssets 32326.00
cash 8074.00
totalCurrentLiabilities 8088588.00
netDebt 57629235.00
shortTermDebt 0.00
shortLongTermDebtTotal 57637309.00
totalCurrentAssets 9075318.00
longTermInvestments 672587818.00
netTangibleAssets 475965416.00
netReceivables 9067244.00
longTermDebt 57637310.00
accountsPayable 8088588.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -672587818.00
nonCurrentAssetsTotal 672587818.00
longTermDebtTotal 57637310.00
nonCurrentLiabilitiesTotal 57637309.00
liabilitiesAndStockholdersEquity 681695462.00
cashAndShortTermInvestments 8074.00
commonStockSharesOutstanding 34109686.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 14901.00
otherCurrentLiab 8038762.00
commonStock 416011752.00
retainedEarnings 59953664.00
otherAssets 96997821.00
totalCurrentLiabilities 9366825.00
totalCurrentAssets 9122545.00
netTangibleAssets 475965416.00
netReceivables 9067244.00
accountsPayable 60284.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 666450034.00
otherCurrentAssets 13406.00
totalLiab 68015770.00
totalStockholderEquity 598434264.00
otherCurrentLiab -8845289.00
commonStock 416011752.00
retainedEarnings 43697512.00
otherLiab 2619.00
otherAssets 39684.00
totalCurrentLiabilities 8845289.00
netDebt 57596768.00
shortTermDebt 0.00
shortLongTermDebtTotal 57596768.00
otherStockholderEquity -138725000.00
totalCurrentAssets 7935553.00
longTermInvestments 658474797.00
netTangibleAssets 459709264.00
netReceivables 7935553.00
longTermDebt 57596770.00
accountsPayable 8845289.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -658474797.00
nonCurrentAssetsTotal 658474797.00
longTermDebtTotal 57596770.00
nonCurrentLiabilitiesTotal 57596768.00
liabilitiesAndStockholdersEquity 666450034.00
commonStockSharesOutstanding 34109686.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentAssets 13406.00
otherCurrentLiab 8274253.00
commonStock 416011752.00
retainedEarnings 43697512.00
otherLiab 2619.00
otherAssets 96014600.00
totalCurrentLiabilities 10408838.00
totalCurrentAssets 7975237.00
netTangibleAssets 459709264.00
netReceivables 7922147.00
accountsPayable 563491.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 625715779.00
totalLiab 60882088.00
totalStockholderEquity 564833691.00
otherCurrentLiab -13335724.00
commonStock 416011752.00
retainedEarnings 10096939.00
otherAssets 32089.00
cash 146501.00
totalCurrentLiabilities 13335724.00
netDebt 43202023.00
shortTermDebt 0.00
shortLongTermDebtTotal 43348524.00
otherStockholderEquity -138725000.00
totalCurrentAssets 9275542.00
longTermInvestments 616408148.00
netTangibleAssets 426108691.00
netReceivables 9129041.00
longTermDebt 43348520.00
accountsPayable 13335724.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -616408148.00
nonCurrentAssetsTotal 616408148.00
longTermDebtTotal 43348520.00
nonCurrentLiabilitiesTotal 43348524.00
liabilitiesAndStockholdersEquity 625715779.00
cashAndShortTermInvestments 146501.00
commonStockSharesOutstanding 33899260.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentLiab 11810725.00
commonStock 416011752.00
retainedEarnings 10096939.00
otherAssets 69352179.00
totalCurrentLiabilities 17497999.00
totalCurrentAssets 10878798.00
netTangibleAssets 426108691.00
netReceivables 9129041.00
accountsPayable 1489434.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 660316915.00
otherCurrentAssets 287292.00
totalLiab 53804844.00
totalStockholderEquity 606512071.00
otherCurrentLiab -15157125.00
commonStock 418376702.00
retainedEarnings 49410369.00
otherAssets 31689.00
cash 5151194.00
totalCurrentLiabilities 15157125.00
netDebt 31451365.00
shortTermDebt 720744.00
shortLongTermDebt 720744.00
shortLongTermDebtTotal 36602559.00
otherStockholderEquity -138725000.00
totalCurrentAssets 13800342.00
longTermInvestments 646484884.00
netTangibleAssets 467787071.00
netReceivables 8649148.00
longTermDebt 36602560.00
accountsPayable 15157125.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 418376702.00
nonCurrrentAssetsOther -646484884.00
nonCurrentAssetsTotal 646484884.00
longTermDebtTotal 36602560.00
nonCurrentLiabilitiesTotal 36602559.00
liabilitiesAndStockholdersEquity 660316915.00
cashAndShortTermInvestments 5151194.00
commonStockSharesOutstanding 34320120.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 660316915.00
otherCurrentAssets 287292.00
totalLiab 53804844.00
totalStockholderEquity 467787071.00
otherCurrentLiab 14168687.00
commonStock 418376702.00
retainedEarnings 49410369.00
otherAssets 56706906.00
cash 5151194.00
totalCurrentLiabilities 17202285.00
shortTermDebt 720744.00
shortLongTermDebt 720744.00
totalCurrentAssets 14119323.00
longTermInvestments 589490686.00
netTangibleAssets 467787071.00
netReceivables 8649148.00
longTermDebt 36602559.00
accountsPayable 1075376.00
commonStockSharesOutstanding 36893200.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 668951275.00
totalLiab 73638765.00
totalStockholderEquity 595312510.00
otherCurrentLiab -10107671.00
commonStock 419899414.00
retainedEarnings 36688096.00
otherAssets 31603.00
cash 67536.00
totalCurrentLiabilities 10107671.00
netDebt 62118834.00
shortLongTermDebtTotal 62186370.00
otherStockholderEquity -138725000.00
totalCurrentAssets 9077539.00
longTermInvestments 659842133.00
netTangibleAssets 456587510.00
netReceivables 9010003.00
longTermDebt 62186370.00
accountsPayable 10107671.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 419899414.00
nonCurrrentAssetsOther -659842133.00
nonCurrentAssetsTotal 659842133.00
longTermDebtTotal 62186370.00
nonCurrentLiabilitiesTotal 62186370.00
liabilitiesAndStockholdersEquity 668951275.00
cashAndShortTermInvestments 67536.00
commonStockSharesOutstanding 33328920.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 668951275.00
totalLiab 73554353.00
totalStockholderEquity 456587510.00
otherCurrentLiab 7903259.00
commonStock 419899414.00
retainedEarnings 36688096.00
otherAssets 96457540.00
cash 67536.00
totalCurrentLiabilities 11367983.00
totalCurrentAssets 9246104.00
longTermInvestments 563247631.00
netTangibleAssets 456587510.00
netReceivables 9010003.00
longTermDebt 62186370.00
accountsPayable 2250000.00
commonStockSharesOutstanding 36759300.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 655420222.00
totalLiab 64945807.00
totalStockholderEquity 590474415.00
otherCurrentLiab -2199560.00
commonStock 432763396.00
retainedEarnings 18986019.00
otherLiab 535484.00
otherAssets 36301.00
cash 1946969.00
totalCurrentLiabilities 2199560.00
netDebt 59486683.00
shortLongTermDebtTotal 61433652.00
otherStockholderEquity -138725000.00
totalCurrentAssets 10947577.00
longTermInvestments 553450234.00
netTangibleAssets 451749415.00
netReceivables 9000608.00
longTermDebt 61433650.00
accountsPayable 2199560.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 432763396.00
nonCurrrentAssetsOther -644436344.00
nonCurrentAssetsTotal 644436344.00
longTermDebtTotal 61433650.00
nonCurrentLiabilitiesTotal 61433652.00
liabilitiesAndStockholdersEquity 655420222.00
cashAndShortTermInvestments 1946969.00
commonStockSharesOutstanding 36371520.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 655420222.00
totalLiab 64874274.00
totalStockholderEquity 451749415.00
otherCurrentLiab 1534530.00
commonStock 432763396.00
retainedEarnings 18986019.00
otherLiab 535484.00
otherAssets 90986110.00
cash 1946969.00
totalCurrentLiabilities 2905138.00
totalCurrentAssets 10983878.00
longTermInvestments 553450234.00
netTangibleAssets 451749415.00
netReceivables 9000608.00
longTermDebt 61433652.00
accountsPayable 58013.00
commonStockSharesOutstanding 55113400.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 684804250.00
totalLiab 64945443.00
totalStockholderEquity 619858807.00
otherCurrentLiab -10005536.00
commonStock 451961524.00
retainedEarnings 911455.00
otherLiab 382380.00
otherAssets 33285.00
cash 26552586.00
totalCurrentLiabilities 10005536.00
netDebt 27098662.00
shortLongTermDebtTotal 53651248.00
otherStockholderEquity -110464172.00
totalCurrentAssets 35848125.00
longTermInvestments 567230246.00
netTangibleAssets 481133807.00
netReceivables 9295539.00
longTermDebt 53651250.00
accountsPayable 10005536.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 451961524.00
nonCurrrentAssetsOther -648922840.00
nonCurrentAssetsTotal 648922840.00
longTermDebtTotal 53651250.00
nonCurrentLiabilitiesTotal 53651248.00
liabilitiesAndStockholdersEquity 684804250.00
cashAndShortTermInvestments 26552586.00
commonStockSharesOutstanding 36371520.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 684804250.00
totalLiab 64886083.00
totalStockholderEquity 481133807.00
otherCurrentLiab 1723526.00
commonStock 451961524.00
retainedEarnings 29172283.00
otherLiab 382380.00
otherAssets 81692594.00
cash 26552586.00
totalCurrentLiabilities 10852455.00
totalCurrentAssets 35881410.00
longTermInvestments 567230246.00
netTangibleAssets 481133807.00
netReceivables 9295539.00
longTermDebt 53651248.00
accountsPayable 7840270.00
commonStockSharesOutstanding 25015800.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 723212095.00
totalLiab 77708481.00
totalStockholderEquity 645503614.00
otherCurrentLiab -3384221.00
commonStock 462039672.00
retainedEarnings 1298430.00
otherAssets 35195.00
cash 110877.00
totalCurrentLiabilities 3384221.00
netDebt 72797233.00
shortLongTermDebtTotal 72908110.00
otherStockholderEquity -95284488.00
totalCurrentAssets 9893619.00
longTermInvestments 600394205.00
netTangibleAssets 506778614.00
netReceivables 9782742.00
longTermDebt 72908110.00
accountsPayable 3384221.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 462039672.00
nonCurrrentAssetsOther -713283281.00
nonCurrentAssetsTotal 713283281.00
longTermDebtTotal 72908110.00
nonCurrentLiabilitiesTotal 72908110.00
liabilitiesAndStockholdersEquity 723212095.00
cashAndShortTermInvestments 110877.00
commonStockSharesOutstanding 38060000.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 723212095.00
totalLiab 77691706.00
totalStockholderEquity 506778614.00
otherCurrentLiab 3367446.00
commonStock 462039672.00
retainedEarnings 44738942.00
otherAssets 112889076.00
cash 110877.00
totalCurrentLiabilities 4783596.00
totalCurrentAssets 9928814.00
longTermInvestments 600394205.00
netTangibleAssets 506778614.00
netReceivables 9782742.00
longTermDebt 72908110.00
commonStockSharesOutstanding 40154000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 723000000.00
totalLiab 49600000.00
totalStockholderEquity 673400000.00
otherCurrentLiab 4300000.00
commonStock 457900000.00
retainedEarnings -6100000.00
otherAssets 100000.00
cash 400000.00
totalCurrentLiabilities 7800000.00
netDebt 41400000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 20700000.00
longTermInvestments 612095791.00
netTangibleAssets 494523084.00
netReceivables 20300000.00
longTermDebt 41788486.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome 42700000.00
commonStockTotalEquity 457900000.00
nonCurrrentAssetsOther -702200000.00
nonCurrentAssetsTotal 702200000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 723000000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 38060000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 750700000.00
totalLiab 56200000.00
totalStockholderEquity 694500000.00
otherCurrentLiab 6100000.00
commonStock 470000000.00
retainedEarnings -17500000.00
otherAssets 100000.00
cash 6400000.00
totalCurrentLiabilities 14400000.00
netDebt 35400000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 178800000.00
totalCurrentAssets 24100000.00
netReceivables 17700000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome 63200000.00
commonStockTotalEquity 470000000.00
nonCurrrentAssetsOther -726500000.00
nonCurrentAssetsTotal 726500000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 750700000.00
cashAndShortTermInvestments 6400000.00
commonStockSharesOutstanding 38110000.00
2016-04-30
date 2016-04-30
currency_symbol USD
totalAssets 752439196.00
totalLiab 50555013.00
totalStockholderEquity 523022886.00
otherCurrentLiab 2270222.00
commonStock 470013100.00
retainedEarnings 53009786.00
otherAssets 93502626.00
cash 31833.00
totalCurrentLiabilities 8739761.00
totalCurrentAssets 10958038.00
longTermInvestments 647978532.00
netTangibleAssets 523022886.00
netReceivables 10919006.00
longTermDebt 41815252.00
accountsPayable 4979008.00
commonStockSharesOutstanding 496736900.00
2015-04-30
date 2015-04-30
currency_symbol USD
totalAssets 746710936.00
totalLiab 45758252.00
totalStockholderEquity 522102684.00
otherCurrentLiab 2333888.00
commonStock 482830809.00
retainedEarnings 39271875.00
otherLiab 153138.00
otherAssets 93371223.00
cash 1629852.00
totalCurrentLiabilities 3788397.00
totalCurrentAssets 13953239.00
longTermInvestments 639386474.00
netTangibleAssets 522102684.00
netReceivables 12277153.00
longTermDebt 41816717.00
commonStockSharesOutstanding 350127900.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 667726291.00
totalLiab 40195062.00
totalStockholderEquity 627531229.00
retainedEarnings -113815505.00
cash 186075.00
longTermInvestments 654561098.00
netTangibleAssets 627531229.00
netReceivables 12979118.00
longTermDebt 36141333.00
accountsPayable 4053729.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 946826739.00
totalLiab 15398362.00
totalStockholderEquity 931428377.00
retainedEarnings -34982212.00
cash 91692.00
longTermInvestments 921037241.00
netTangibleAssets 931428377.00
netReceivables 25697806.00
accountsPayable 15398362.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 322704681.00
totalLiab 1528851.00
totalStockholderEquity 321175830.00
retainedEarnings -7043175.00
cash 2582831.00
longTermInvestments 314286614.00
netTangibleAssets 321175830.00
netReceivables 5835236.00
accountsPayable 1528851.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 549389501.00
totalLiab 33248272.00
totalStockholderEquity 516141229.00
otherCurrentLiab -10849680.00
commonStock 409766203.00
capitalStock 548491203.00
retainedEarnings -32349974.00
otherAssets 31672.00
totalCurrentLiabilities 10849680.00
netDebt 21412788.00
shortLongTermDebtTotal 21412788.00
totalCurrentAssets 7432983.00
longTermInvestments 541924846.00
netReceivables 7432983.00
accountsPayable 10849680.00
nonCurrrentAssetsOther -541924846.00
nonCurrentAssetsTotal 541924846.00
nonCurrentLiabilitiesTotal 21412788.00
liabilitiesAndStockholdersEquity 549389501.00
netInvestedCapital 398829017.00
commonStockSharesOutstanding 34430250.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 639769955.00
otherCurrentAssets 1176233.00
totalLiab 106212987.00
totalStockholderEquity 533556968.00
otherCurrentLiab -47001427.00
commonStock 414463252.00
capitalStock 414463252.00
retainedEarnings -19631284.00
otherLiab 336486.00
otherAssets 31349.00
cash 608613.00
totalCurrentLiabilities 47001427.00
netDebt 55492634.00
shortTermDebt 0.00
shortLongTermDebtTotal 56101247.00
otherStockholderEquity -138725000.00
totalCurrentAssets 21424515.00
longTermInvestments 618314091.00
netTangibleAssets 394831968.00
netReceivables 20815902.00
longTermDebt 56101250.00
accountsPayable 47001427.00
nonCurrrentAssetsOther -618314091.00
nonCurrentAssetsTotal 618314091.00
longTermDebtTotal 56101250.00
nonCurrentLiabilitiesTotal 47001427.00
liabilitiesAndStockholdersEquity 639769955.00
cashAndShortTermInvestments 608613.00
netInvestedCapital 450933215.00
commonStockSharesOutstanding 34430250.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 681695462.00
otherCurrentAssets 14901.00
totalLiab 67005046.00
totalStockholderEquity 614690416.00
otherCurrentLiab -8088588.00
commonStock 416011752.00
capitalStock 416011752.00
retainedEarnings 59953664.00
otherAssets 32326.00
cash 8074.00
totalCurrentLiabilities 8088588.00
netDebt 57629235.00
shortTermDebt 0.00
shortLongTermDebtTotal 57637309.00
totalCurrentAssets 9075318.00
longTermInvestments 672587818.00
netTangibleAssets 475965416.00
netReceivables 9067244.00
longTermDebt 57637310.00
accountsPayable 8088588.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -672587818.00
nonCurrentAssetsTotal 672587818.00
longTermDebtTotal 57637310.00
nonCurrentLiabilitiesTotal 57637309.00
liabilitiesAndStockholdersEquity 681695462.00
cashAndShortTermInvestments 8074.00
netInvestedCapital 533602725.00
commonStockSharesOutstanding 33987239.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 625715779.00
totalLiab 60882088.00
totalStockholderEquity 564833691.00
otherCurrentLiab -13335724.00
commonStock 416011752.00
capitalStock 416011752.00
retainedEarnings 10096939.00
otherAssets 32089.00
cash 146501.00
totalCurrentLiabilities 13335724.00
netDebt 43202023.00
shortTermDebt 0.00
shortLongTermDebtTotal 43348524.00
otherStockholderEquity -138725000.00
totalCurrentAssets 9275542.00
longTermInvestments 616408148.00
netTangibleAssets 426108691.00
netReceivables 9129041.00
longTermDebt 43348520.00
accountsPayable 13335724.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -616408148.00
nonCurrentAssetsTotal 616408148.00
longTermDebtTotal 43348520.00
nonCurrentLiabilitiesTotal 43348524.00
liabilitiesAndStockholdersEquity 625715779.00
cashAndShortTermInvestments 146501.00
netInvestedCapital 469457215.00
commonStockSharesOutstanding 34109686.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 668951275.00
totalLiab 73638765.00
totalStockholderEquity 595312510.00
otherCurrentLiab -10107671.00
commonStock 419899414.00
capitalStock 419899414.00
retainedEarnings 36688096.00
otherAssets 31603.00
cash 67536.00
totalCurrentLiabilities 10107671.00
netDebt 62118834.00
shortTermDebt 0.00
shortLongTermDebtTotal 62186370.00
otherStockholderEquity -138725000.00
totalCurrentAssets 9077539.00
longTermInvestments 659842133.00
netTangibleAssets 456587510.00
netReceivables 9010003.00
longTermDebt 62186370.00
accountsPayable 10107671.00
commonStockTotalEquity 419899414.00
nonCurrrentAssetsOther -659842133.00
nonCurrentAssetsTotal 659842133.00
longTermDebtTotal 62186370.00
nonCurrentLiabilitiesTotal 10107671.00
liabilitiesAndStockholdersEquity 668951275.00
cashAndShortTermInvestments 67536.00
netInvestedCapital 518773880.00
commonStockSharesOutstanding 31289407.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 684804250.00
totalLiab 64945443.00
totalStockholderEquity 619858807.00
otherCurrentLiab -10005536.00
commonStock 451961524.00
retainedEarnings 911455.00
otherLiab 382380.00
otherAssets 33285.00
cash 26552586.00
totalCurrentLiabilities 10005536.00
netDebt 27098662.00
shortTermDebt 0.00
shortLongTermDebtTotal 53651248.00
otherStockholderEquity -110464172.00
totalCurrentAssets 35848125.00
longTermInvestments 648922840.00
netTangibleAssets 481133807.00
netReceivables 9295539.00
longTermDebt 53651250.00
accountsPayable 10005536.00
accumulatedOtherComprehensiveIncome 138725000.00
commonStockTotalEquity 451961524.00
nonCurrrentAssetsOther -648922840.00
nonCurrentAssetsTotal 648922840.00
longTermDebtTotal 53651250.00
nonCurrentLiabilitiesTotal 53651248.00
liabilitiesAndStockholdersEquity 684804250.00
cashAndShortTermInvestments 26552586.00
commonStockSharesOutstanding 32642554.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 722965910.00
totalLiab 49592830.00
totalStockholderEquity 673373080.00
otherCurrentLiab 4279910.00
commonStock 457926860.00
retainedEarnings -6097410.00
otherAssets 32930.00
cash 436280.00
totalCurrentLiabilities 7804340.00
netDebt 41352210.00
shortTermDebt 0.00
shortLongTermDebtTotal 41788490.00
otherStockholderEquity 178850000.00
totalCurrentAssets 20697030.00
longTermInvestments 612095791.00
netTangibleAssets 494523084.00
netReceivables 20260750.00
longTermDebt 41788490.00
accountsPayable 3524430.00
accumulatedOtherComprehensiveIncome 42693630.00
commonStockTotalEquity 457926860.00
nonCurrrentAssetsOther -702235950.00
nonCurrentAssetsTotal 702235950.00
longTermDebtTotal 41788490.00
nonCurrentLiabilitiesTotal 41788490.00
liabilitiesAndStockholdersEquity 722965910.00
cashAndShortTermInvestments 436280.00
commonStockSharesOutstanding 38088900.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 752439200.00
totalLiab 50566310.00
totalStockholderEquity 701872890.00
otherCurrentLiab 3772050.00
commonStock 470013100.00
retainedEarnings -21721810.00
otherAssets 7200.00
cash 31830.00
totalCurrentLiabilities 8751060.00
netDebt 41783420.00
shortLongTermDebtTotal 41815250.00
otherStockholderEquity 178850000.00
totalCurrentAssets 10950840.00
longTermInvestments 647978532.00
netTangibleAssets 523022886.00
netReceivables 10919010.00
longTermDebt 41815250.00
accountsPayable 4979010.00
accumulatedOtherComprehensiveIncome 74731600.00
commonStockTotalEquity 470013100.00
nonCurrrentAssetsOther -741481160.00
nonCurrentAssetsTotal 741481160.00
longTermDebtTotal 41815250.00
nonCurrentLiabilitiesTotal 41815250.00
liabilitiesAndStockholdersEquity 752439200.00
cashAndShortTermInvestments 31830.00
commonStockSharesOutstanding 38114470.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 746710930.00
totalLiab 45758250.00
totalStockholderEquity 700952680.00
otherCurrentLiab 3788390.00
commonStock 482830810.00
retainedEarnings -27824930.00
otherLiab 153138.00
otherAssets 46230.00
cash 1629850.00
totalCurrentLiabilities 3941530.00
netDebt 40186870.00
shortLongTermDebtTotal 41816720.00
otherStockholderEquity 178850000.00
totalCurrentAssets 13907000.00
longTermInvestments 639386474.00
netTangibleAssets 522102684.00
netReceivables 12277150.00
longTermDebt 41816717.00
accountsPayable 153140.00
accumulatedOtherComprehensiveIncome 67096800.00
commonStockTotalEquity 482830810.00
nonCurrrentAssetsOther -732757700.00
nonCurrentAssetsTotal 732757700.00
longTermDebtTotal 41816720.00
nonCurrentLiabilitiesTotal 41816720.00
liabilitiesAndStockholdersEquity 746710930.00
cashAndShortTermInvestments 1629850.00
commonStockSharesOutstanding 39118110.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 748700000.00
totalLiab 46100000.00
totalStockholderEquity 702600000.00
otherCurrentLiab 4000000.00
commonStock 508400000.00
retainedEarnings -31500000.00
otherAssets 748700000.00
totalCurrentLiabilities 4300000.00
netDebt 41800000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 10800000.00
netReceivables 10800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 508400000.00
nonCurrrentAssetsOther -737900000.00
nonCurrentAssetsTotal 737900000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 748700000.00
commonStockSharesOutstanding 41140000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 667726291.00
totalLiab 40195062.00
totalStockholderEquity 627531229.00
retainedEarnings -113815505.00
cash 186075.00
longTermInvestments 654561098.00
netTangibleAssets 627531229.00
netReceivables 12979118.00
longTermDebt 36141333.00
accountsPayable 4053729.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 946826739.00
totalLiab 15398362.00
totalStockholderEquity 931428377.00
retainedEarnings -34982212.00
cash 91692.00
longTermInvestments 921037241.00
netTangibleAssets 931428377.00
netReceivables 25697806.00
accountsPayable 15398362.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 322704681.00
totalLiab 1528851.00
totalStockholderEquity 321175830.00
retainedEarnings -7043175.00
cash 2582831.00
longTermInvestments 314286614.00
netTangibleAssets 321175830.00
netReceivables 5835236.00
accountsPayable 1528851.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 10047748.00
netBorrowings -636333.00
totalCashFromFinancingActivities -6909014.00
changeToOperatingActivities -38975.00
netIncome -29848254.00
changeInCash 244720.00
totalCashFromOperatingActivities 7153734.00
dividendsPaid 5542111.00
changeToAccountReceivables -6361792.00
salePurchaseOfStock -2899030.00
otherCashflowsFromFinancingActivities 147650.00
changeToNetincome 33355007.00
capitalExpenditures 0
changeInWorkingCapital 7501210.00
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 10047748.00
netBorrowings -636333.00
totalCashFromFinancingActivities -6909014.00
changeToOperatingActivities -38975.00
netIncome -29848254.00
changeInCash 244720.00
totalCashFromOperatingActivities 7153734.00
dividendsPaid 5542111.00
changeToAccountReceivables -6361792.00
changeToNetincome 33355007.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 9236109.00
netBorrowings -636333.00
totalCashFromFinancingActivities -5339134.00
changeToOperatingActivities -4961.00
netIncome 1065908.00
changeInCash 55550.00
totalCashFromOperatingActivities 5394684.00
dividendsPaid 5463698.00
changeToAccountReceivables 500860.00
otherCashflowsFromFinancingActivities 124564.00
changeToNetincome -5403232.00
capitalExpenditures 0
changeInWorkingCapital 2150800.00
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 9236109.00
netBorrowings -636333.00
totalCashFromFinancingActivities -5339134.00
changeToOperatingActivities -4961.00
netIncome 1065908.00
changeInCash 55550.00
totalCashFromOperatingActivities 5394684.00
dividendsPaid 5463698.00
changeToAccountReceivables 500860.00
otherCashflowsFromFinancingActivities 124564.00
changeToNetincome -5403232.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5339134.00
changeToOperatingActivities -4961.00
netIncome 15884148.00
changeInCash 55550.00
totalCashFromOperatingActivities 5394684.00
dividendsPaid 5463698.00
changeToAccountReceivables 500860.00
salePurchaseOfStock 14149970.00
otherCashflowsFromFinancingActivities 124564.00
changeToNetincome -5403232.00
capitalExpenditures 0
changeInWorkingCapital -9158750.00
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5339134.00
changeToOperatingActivities -4961.00
netIncome 15884148.00
changeInCash 55550.00
totalCashFromOperatingActivities 5394684.00
dividendsPaid 5463698.00
changeToAccountReceivables 500860.00
otherCashflowsFromFinancingActivities 124564.00
changeToNetincome -5403232.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities -2231236.00
netBorrowings 7074987.00
totalCashFromFinancingActivities 1550798.00
changeToOperatingActivities -101981.00
netIncome 22310495.00
changeInCash -74560.00
totalCashFromOperatingActivities -1625358.00
dividendsPaid 5524190.00
changeToAccountReceivables 602044.00
salePurchaseOfStock 14149970.00
otherCashflowsFromFinancingActivities -181090.00
changeToNetincome -22204680.00
capitalExpenditures 0
changeInWorkingCapital -14454890.00
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities -2231236.00
netBorrowings 7074987.00
totalCashFromFinancingActivities 1550798.00
changeToOperatingActivities -101981.00
netIncome 22310495.00
changeInCash -74560.00
totalCashFromOperatingActivities -1625358.00
dividendsPaid 5524190.00
changeToAccountReceivables 602044.00
changeToNetincome -22204680.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7074987.00
totalCashFromFinancingActivities 1550798.00
changeToOperatingActivities -101981.00
netIncome -13152564.00
changeInCash -74560.00
totalCashFromOperatingActivities -1625358.00
dividendsPaid 5524190.00
changeToAccountReceivables 602044.00
changeToNetincome -22204680.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7074987.00
totalCashFromFinancingActivities 1550798.00
changeToOperatingActivities -101981.00
netIncome -13152564.00
changeInCash -74560.00
totalCashFromOperatingActivities -1625358.00
dividendsPaid 5524190.00
changeToAccountReceivables 602044.00
changeToNetincome -22204680.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12717088.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12717088.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 4065936.00
netBorrowings 307033.00
totalCashFromFinancingActivities -13652407.00
changeToOperatingActivities -314778.00
netIncome 16534349.00
changeInCash -939716.00
totalCashFromOperatingActivities 12712691.00
changeToAccountReceivables -4249.00
otherCashflowsFromFinancingActivities -7527449.00
changeToNetincome -7568568.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 4065936.00
netBorrowings 307033.00
totalCashFromFinancingActivities -13652407.00
changeToOperatingActivities -314778.00
netIncome 16534349.00
changeInCash -939716.00
totalCashFromOperatingActivities 12712691.00
changeToAccountReceivables -4249.00
otherCashflowsFromFinancingActivities -7527449.00
changeToNetincome -7568568.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities -3891129.00
netBorrowings 3896503.00
totalCashFromFinancingActivities -11374614.00
changeToOperatingActivities 87012.00
netIncome 490509.00
changeInCash -12302809.00
totalCashFromOperatingActivities -928195.00
dividendsPaid 5678139.00
changeToAccountReceivables 147466.00
otherCashflowsFromFinancingActivities 6087.00
changeToNetincome 2237947.00
capitalExpenditures 0
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities -3891129.00
netBorrowings 3896503.00
totalCashFromFinancingActivities -11374614.00
changeToOperatingActivities 87012.00
netIncome 490509.00
changeInCash -12302809.00
totalCashFromOperatingActivities -928195.00
dividendsPaid 5678139.00
changeToAccountReceivables 147466.00
otherCashflowsFromFinancingActivities 6087.00
changeToNetincome 2237947.00
capitalExpenditures 0
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3896503.00
totalCashFromFinancingActivities -11374614.00
changeToOperatingActivities 87012.00
netIncome -1405890.00
changeInCash -12302809.00
totalCashFromOperatingActivities -928195.00
dividendsPaid 5678139.00
changeToAccountReceivables 147466.00
otherCashflowsFromFinancingActivities 6087.00
changeToNetincome 2237947.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3896503.00
totalCashFromFinancingActivities -11374614.00
changeToOperatingActivities 87012.00
netIncome -1405890.00
changeInCash -12302809.00
totalCashFromOperatingActivities -928195.00
dividendsPaid 5678139.00
changeToAccountReceivables 147466.00
otherCashflowsFromFinancingActivities 6087.00
changeToNetincome 2237947.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10809462.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10809462.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome -453241.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
2016-04-30
date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 40782103.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
2015-04-30
date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 51293731.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -42371378.00
netIncome -46375770.00
changeInCash -88747148.00
totalCashFromOperatingActivities -46375770.00
dividendsPaid 37446861.00
salePurchaseOfStock -4924517.00
capitalExpenditures 0
2008-04-30
date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 335679710.00
netIncome 1572837.00
changeInCash 337252547.00
totalCashFromOperatingActivities 1572837.00
dividendsPaid 17244670.00
salePurchaseOfStock 352924380.00
capitalExpenditures 0
2007-04-30
date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -20983965.00
netIncome 17611543.00
changeInCash -3372422.00
totalCashFromOperatingActivities 17611543.00
dividendsPaid 13184767.00
salePurchaseOfStock -7799198.00
capitalExpenditures 0
yearly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalCashFromFinancingActivities -63380540.00
netIncome 10700562.00
changeInCash -677549.00
beginPeriodCashFlow 608613.00
endPeriodCashFlow -68936.00
totalCashFromOperatingActivities 62702991.00
dividendsPaid 26798267.00
salePurchaseOfStock -2560515.00
otherCashflowsFromFinancingActivities 687705.00
capitalExpenditures 0
changeInWorkingCapital -22488555.00
otherNonCashItems 74490984.00
freeCashFlow 62702991.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 38567713.00
netBorrowings -1272665.00
totalCashFromFinancingActivities -24496296.00
changeToOperatingActivities -87872.00
netIncome -57564691.00
changeInCash 600539.00
beginPeriodCashFlow 8074.00
endPeriodCashFlow 608613.00
totalCashFromOperatingActivities 25096835.00
dividendsPaid 22011617.00
changeToAccountReceivables -11721864.00
salePurchaseOfStock -1626363.00
otherCashflowsFromFinancingActivities 414349.00
changeToNetincome 55903549.00
capitalExpenditures 0
changeInWorkingCapital 26757977.00
otherNonCashItems 55903549.00
freeCashFlow 25096835.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1272665.00
totalCashFromFinancingActivities -12417134.00
changeToOperatingActivities -87872.00
netIncome 76389286.00
changeInCash -138427.00
beginPeriodCashFlow 146501.00
endPeriodCashFlow 8074.00
totalCashFromOperatingActivities 12278707.00
dividendsPaid 26567108.00
changeToAccountReceivables -11721864.00
salePurchaseOfStock 14149970.00
otherCashflowsFromFinancingActivities 24410122.00
changeToNetincome 55903549.00
capitalExpenditures 0
changeInWorkingCapital -5395066.00
otherNonCashItems -58715513.00
freeCashFlow 12278707.00
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1272665.00
totalCashFromFinancingActivities -24496296.00
changeToOperatingActivities -87872.00
netIncome -870951.00
changeInCash 600539.00
beginPeriodCashFlow 67536.00
endPeriodCashFlow 146501.00
totalCashFromOperatingActivities 25096835.00
dividendsPaid 22011617.00
changeToAccountReceivables -11721864.00
changeToNetincome 55903549.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 349614.00
netBorrowings 8407071.00
totalCashFromFinancingActivities -50054041.00
changeToOperatingActivities -455531.00
netIncome 34049716.00
changeInCash -26485050.00
beginPeriodCashFlow 26552586.00
endPeriodCashFlow 67536.00
totalCashFromOperatingActivities 23568991.00
dividendsPaid 26399002.00
changeToAccountReceivables 286434.00
salePurchaseOfStock -32062110.00
otherCashflowsFromFinancingActivities 39266832.00
changeToNetincome -10661242.00
capitalExpenditures 0
changeInWorkingCapital 180517.00
otherNonCashItems -10661242.00
freeCashFlow 23568991.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 4030390.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 18807144.00
changeInCash 26116305.00
beginPeriodCashFlow 436281.00
endPeriodCashFlow 26552586.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
salePurchaseOfStock -46090335.00
otherCashflowsFromFinancingActivities 128454379.00
changeToNetincome 53313107.00
capitalExpenditures 0
changeInWorkingCapital 14767307.00
otherNonCashItems 53313107.00
freeCashFlow 86887558.00
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome -453241.00
changeInCash 26116305.00
endPeriodCashFlow 436281.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
2016-04-30
date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 40782103.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
2015-04-30
date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 51293731.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -42371378.00
netIncome -46375770.00
changeInCash -88747148.00
totalCashFromOperatingActivities -46375770.00
dividendsPaid 37446861.00
salePurchaseOfStock -4924517.00
capitalExpenditures 0
2008-04-30
date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 335679710.00
netIncome 1572837.00
changeInCash 337252547.00
totalCashFromOperatingActivities 1572837.00
dividendsPaid 17244670.00
salePurchaseOfStock 352924380.00
capitalExpenditures 0
2007-04-30
date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -20983965.00
netIncome 17611543.00
changeInCash -3372422.00
totalCashFromOperatingActivities 17611543.00
dividendsPaid 13184767.00
salePurchaseOfStock -7799198.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -59696510.00
netIncome -59696510.00
sellingGeneralAdministrative 7790.00
grossProfit 7697900.00
ebit 3844032.00
operatingIncome 7477210.00
interestIncome 67173710.00
totalRevenue 9739260.00
costOfRevenue 2041360.00
netIncomeApplicableToCommonShares -29957427.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 3844032.00
netIncomeApplicableToCommonShares -29957427.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 2131820.00
netIncome 2131820.00
sellingGeneralAdministrative 4030.00
grossProfit 7943850.00
ebit 3962775.00
operatingIncome 7739770.00
interestIncome 5607960.00
totalRevenue 10083270.00
costOfRevenue 2139420.00
netIncomeApplicableToCommonShares 1036017.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 3962775.00
netIncomeApplicableToCommonShares 1036017.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 31768300.00
netIncome 31768300.00
sellingGeneralAdministrative 8070.00
grossProfit 8206600.00
ebit 4097302.00
operatingIncome 8001520.00
interestIncome 23766780.00
totalRevenue 10298560.00
costOfRevenue 2091960.00
netIncomeApplicableToCommonShares 15831748.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 4097302.00
netIncomeApplicableToCommonShares 15831748.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 44620990.00
netIncome 44620990.00
sellingGeneralAdministrative 4270.00
grossProfit 8409880.00
ebit 4276530.00
operatingIncome 8351640.00
interestIncome 36269350.00
totalRevenue 10524790.00
costOfRevenue 2114910.00
netIncomeApplicableToCommonShares 22233960.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 4276530.00
netIncomeApplicableToCommonShares 22233960.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -26305130.00
netIncome -26305130.00
sellingGeneralAdministrative 7700.00
sellingAndMarketingExpenses 115870.00
grossProfit 8694900.00
ebit 8571330.00
ebitda -61181590.00
depreciationAndAmortization -69752920.00
operatingIncome 8571330.00
otherOperatingExpenses 2340380.00
interestExpense 34876460.00
interestIncome 34876460.00
totalRevenue 10911710.00
totalOperatingExpenses 123570.00
costOfRevenue 2216810.00
totalOtherIncomeExpenseNet -34876460.00
netIncomeApplicableToCommonShares -14200695.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -14200695.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 25434180.00
netIncome 25434180.00
sellingGeneralAdministrative 5410.00
grossProfit 9929510.00
ebit 9952560.00
ebitda 40915800.00
depreciationAndAmortization 30963240.00
operatingIncome 9952560.00
otherOperatingExpenses 2313810.00
interestExpense 15481620.00
interestIncome 15481620.00
totalRevenue 12266370.00
totalOperatingExpenses -23050.00
costOfRevenue 2336860.00
totalOtherIncomeExpenseNet 15481620.00
netIncomeFromContinuingOps 12717088.00
netIncomeApplicableToCommonShares 11829468.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 12717088.00
netIncome 12717088.00
sellingGeneralAdministrative 961078.00
grossProfit 6133183.00
ebit 5172105.00
operatingIncome 5172105.00
interestExpense 195826.00
totalRevenue 6133183.00
totalOperatingExpenses 961078.00
totalOtherIncomeExpenseNet 7544983.00
netIncomeFromContinuingOps 12717088.00
netIncomeApplicableToCommonShares 11829468.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 33068700.00
netIncome 33068700.00
sellingGeneralAdministrative 8450.00
sellingAndMarketingExpenses 123030.00
grossProfit 10815140.00
ebit 10683660.00
ebitda 55453740.00
depreciationAndAmortization 44770080.00
operatingIncome 10683660.00
otherOperatingExpenses 2582870.00
interestExpense 22385040.00
interestIncome 22385040.00
totalRevenue 13266530.00
totalOperatingExpenses 131480.00
costOfRevenue 2451390.00
totalOtherIncomeExpenseNet 22385040.00
netIncomeFromContinuingOps 16534349.00
netIncomeApplicableToCommonShares 30984540.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 16534349.00
netIncome 16534349.00
sellingGeneralAdministrative 975674.00
grossProfit 6633265.00
ebit 5657592.00
operatingIncome 5657592.00
interestExpense 166172.00
totalRevenue 6633265.00
totalOperatingExpenses 975674.00
totalOtherIncomeExpenseNet 10876758.00
netIncomeFromContinuingOps 16534349.00
netIncomeApplicableToCommonShares 15492271.00
2018-10-31
date 2018-10-31
currency_symbol USD
incomeBeforeTax 981020.00
netIncome 981020.00
sellingGeneralAdministrative 5530.00
grossProfit 11146250.00
ebit 5805130.00
operatingIncome 11062150.00
interestExpense 191371.00
interestIncome 10081130.00
incomeTaxExpense 0.00
totalRevenue 13663360.00
totalOperatingExpenses 1026548.00
costOfRevenue 2517110.00
totalOtherIncomeExpenseNet -5314622.00
netIncomeFromContinuingOps 490509.00
netIncomeApplicableToCommonShares -633820.00
2018-07-31
date 2018-07-31
currency_symbol USD
incomeBeforeTax 490509.00
netIncome 490509.00
sellingGeneralAdministrative 1026548.00
grossProfit 6831678.00
ebit 5805130.00
operatingIncome 5805130.00
interestExpense 191371.00
incomeTaxExpense 0.00
totalRevenue 6831678.00
totalOperatingExpenses 1026548.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5314622.00
netIncomeFromContinuingOps 490509.00
netIncomeApplicableToCommonShares -316908.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2811780.00
minorityInterest 0.00
netIncome -2811780.00
sellingGeneralAdministrative 8340.00
sellingAndMarketingExpenses 26180.00
grossProfit 11878270.00
ebit 11843750.00
ebitda -17467310.00
depreciationAndAmortization -29311060.00
operatingIncome 11843750.00
otherOperatingExpenses 2704360.00
interestExpense 14655530.00
interestIncome 14655530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14548110.00
totalOperatingExpenses 34520.00
costOfRevenue 2669840.00
totalOtherIncomeExpenseNet -14655530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1405890.00
netIncomeApplicableToCommonShares -4185100.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1405890.00
minorityInterest 0.00
netIncome -1405890.00
sellingGeneralAdministrative 1069775.00
grossProfit 7274054.00
ebit 6204280.00
operatingIncome 6204280.00
otherOperatingExpenses 0.00
interestExpense 110978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7274054.00
totalOperatingExpenses 1069775.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7610171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1405890.00
netIncomeApplicableToCommonShares -2092548.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10809462.00
minorityInterest 0.00
netIncome -10809462.00
sellingGeneralAdministrative 1241964.00
grossProfit -7578447.00
ebit -6336483.00
operatingIncome -6336483.00
otherOperatingExpenses 0.00
interestExpense 195529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7578447.00
totalOperatingExpenses -1241964.00
costOfRevenue 2817840.00
totalOtherIncomeExpenseNet -4472979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10809462.00
netIncomeApplicableToCommonShares -10253187.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10809462.00
minorityInterest 0.00
netIncome 10809462.00
sellingGeneralAdministrative 1241964.00
grossProfit 7578447.00
ebit 6336483.00
operatingIncome 6336483.00
otherOperatingExpenses 0.00
interestExpense 195529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7578447.00
totalOperatingExpenses 1241964.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4472979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10809462.00
netIncomeApplicableToCommonShares 10253187.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7490000.00
minorityInterest 0.00
netIncome -7490000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 690000.00
grossProfit 13450000.00
ebit 12750000.00
ebitda -27730000.00
depreciationAndAmortization -40480000.00
operatingIncome 12750000.00
otherOperatingExpenses 3060000.00
interestExpense 20240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15810000.00
totalOperatingExpenses 700000.00
costOfRevenue 2360000.00
totalOtherIncomeExpenseNet -20240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -453241.00
netIncomeApplicableToCommonShares -2225083.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 7030000.00
netIncome 7030000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 140000.00
grossProfit 13670000.00
ebit 13530000.00
ebitda 540000.00
depreciationAndAmortization -12990000.00
operatingIncome 13530000.00
otherOperatingExpenses 2660000.00
interestExpense 6490000.00
totalRevenue 16180000.00
totalOperatingExpenses 150000.00
costOfRevenue 2510000.00
totalOtherIncomeExpenseNet -6500000.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40782103.00
minorityInterest 0.00
netIncome 40782103.00
sellingGeneralAdministrative 4725338.00
grossProfit 33614675.00
ebit 28889337.00
operatingIncome 28889337.00
otherOperatingExpenses 0.00
interestExpense 250547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33614675.00
totalOperatingExpenses 4725338.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11892766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40782103.00
netIncomeApplicableToCommonShares 40301109.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51293731.00
minorityInterest 0.00
netIncome 51293731.00
sellingGeneralAdministrative 4855277.00
grossProfit 34547256.00
ebit 29691979.00
operatingIncome 29691979.00
otherOperatingExpenses 0.00
interestExpense 239413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34547256.00
totalOperatingExpenses 4855277.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21601752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51293731.00
netIncomeApplicableToCommonShares 51102354.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37714486.00
minorityInterest 0.00
netIncome -46375770.00
sellingGeneralAdministrative 5769379.00
grossProfit 44116462.00
ebit 38347083.00
operatingIncome 38347083.00
otherOperatingExpenses 0.00
interestExpense 632597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44133146.00
totalOperatingExpenses 0.00
costOfRevenue 16684.00
totalOtherIncomeExpenseNet -84090256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46375770.00
netIncomeApplicableToCommonShares -54478580.00
2008-04-30
date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18117735.00
minorityInterest 0.00
netIncome 1572837.00
sellingGeneralAdministrative 3262895.00
grossProfit 21380630.00
ebit 18117735.00
operatingIncome 18117735.00
otherOperatingExpenses 0.00
interestExpense 632597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21427797.00
totalOperatingExpenses 0.00
costOfRevenue 47167.00
totalOtherIncomeExpenseNet -16544898.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1572837.00
netIncomeApplicableToCommonShares -4864059.00
2007-04-30
date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17611543.00
minorityInterest 0.00
netIncome 17611543.00
sellingGeneralAdministrative 474879.00
grossProfit 18523007.00
ebit 17611543.00
operatingIncome 18048128.00
otherOperatingExpenses 0.00
interestExpense 632597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20521872.00
totalOperatingExpenses 0.00
costOfRevenue 1998865.00
totalOtherIncomeExpenseNet -436585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17611543.00
netIncomeApplicableToCommonShares 17611543.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax 10700562.00
netIncome 10700562.00
sellingGeneralAdministrative 444476.00
grossProfit 11037908.00
ebitda 12087834.00
operatingIncome 12087834.00
otherOperatingExpenses 337346.00
interestExpense 1387272.00
interestIncome 21363253.00
netInterestIncome 19975981.00
totalRevenue 11037908.00
totalOperatingExpenses 337346.00
totalOtherIncomeExpenseNet -1387272.00
netIncomeFromContinuingOps 10700562.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -57564691.00
netIncome -57564691.00
sellingGeneralAdministrative 458709.00
grossProfit -56663138.00
ebit 15613613.00
ebitda -57168055.00
operatingIncome -57168055.00
otherOperatingExpenses 901553.00
interestExpense 396636.00
interestIncome 19822525.00
netInterestIncome 19425889.00
totalRevenue -56663138.00
totalOperatingExpenses 901553.00
costOfRevenue 4180780.00
totalOtherIncomeExpenseNet -396636.00
netIncomeFromContinuingOps -57564691.00
netIncomeApplicableToCommonShares -57842820.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 76389286.00
netIncome 76389286.00
sellingGeneralAdministrative 469291.00
grossProfit 77137019.00
ebit 16747664.00
ebitda 76389286.00
operatingIncome 76389286.00
otherOperatingExpenses 747733.00
interestExpense 394501.00
interestIncome 20823352.00
netInterestIncome 20428851.00
totalRevenue 77137019.00
totalOperatingExpenses 747733.00
costOfRevenue 4206870.00
totalOtherIncomeExpenseNet -394501.00
netIncomeFromContinuingOps 76389286.00
netIncomeApplicableToCommonShares 76131416.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -870951.00
netIncome -870951.00
sellingGeneralAdministrative 396567.00
grossProfit -300189.00
ebit -870951.00
ebitda -870951.00
operatingIncome -870951.00
otherOperatingExpenses 570762.00
interestExpense 753043.00
interestIncome 19394840.00
netInterestIncome 22425034.00
totalRevenue -300189.00
totalOperatingExpenses 570762.00
costOfRevenue 4553670.00
totalOtherIncomeExpenseNet -753043.00
netIncomeFromContinuingOps -870951.00
netIncomeApplicableToCommonShares -4742453.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 34049716.00
netIncome 34049716.00
sellingGeneralAdministrative 373276.00
grossProfit 34743621.00
ebit 34049716.00
ebitda 35229348.00
operatingIncome 35229348.00
otherOperatingExpenses 693905.00
interestExpense 1179632.00
interestIncome 12303910.00
netInterestIncome 25750254.00
totalRevenue 34743621.00
totalOperatingExpenses 693905.00
costOfRevenue 4968490.00
totalOtherIncomeExpenseNet -1179632.00
netIncomeFromContinuingOps 34049716.00
netIncomeApplicableToCommonShares 30350725.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax 18807144.00
netIncome 18807144.00
sellingGeneralAdministrative 619396.00
grossProfit 19844074.00
ebit 18807144.00
ebitda 19763010.00
operatingIncome 19763010.00
otherOperatingExpenses 1036930.00
interestExpense 955866.00
interestIncome 5318520.00
netInterestIncome 28749136.00
incomeTaxExpense 0.00
totalRevenue 19844074.00
totalOperatingExpenses 1036930.00
costOfRevenue 5487670.00
totalOtherIncomeExpenseNet -955866.00
netIncomeFromContinuingOps 18807144.00
netIncomeApplicableToCommonShares 16321277.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
incomeBeforeTax -453240.00
netIncome -453240.00
sellingGeneralAdministrative 14970.00
grossProfit 27118350.00
ebit 26277570.00
ebitda -27184050.00
depreciationAndAmortization -53461620.00
operatingIncome 26277570.00
otherOperatingExpenses 5713260.00
interestExpense 26730810.00
interestIncome 26730810.00
incomeTaxExpense 0.00
totalRevenue 31990830.00
totalOperatingExpenses 840780.00
costOfRevenue 4872480.00
totalOtherIncomeExpenseNet -26730810.00
netIncomeFromContinuingOps -453241.00
netIncomeApplicableToCommonShares -2225083.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
incomeBeforeTax 40782100.00
netIncome 40782100.00
sellingGeneralAdministrative 14350.00
grossProfit 28977920.00
ebit 28638790.00
ebitda 52925410.00
depreciationAndAmortization 24286620.00
operatingIncome 28638790.00
otherOperatingExpenses 4975890.00
interestExpense 12143310.00
interestIncome 12143310.00
incomeTaxExpense 0.00
totalRevenue 33614680.00
totalOperatingExpenses 339130.00
costOfRevenue 4636760.00
totalOtherIncomeExpenseNet 12143310.00
netIncomeFromContinuingOps 40782103.00
netIncomeApplicableToCommonShares 40301110.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 51293730.00
netIncome 51293730.00
sellingGeneralAdministrative 12890.00
grossProfit 29828030.00
ebit 29452570.00
ebitda 73134900.00
depreciationAndAmortization 43682330.00
operatingIncome 29452570.00
otherOperatingExpenses 5094690.00
interestExpense 21841170.00
incomeTaxExpense 0.00
totalRevenue 34547260.00
totalOperatingExpenses 375460.00
costOfRevenue 4719230.00
totalOtherIncomeExpenseNet 21841160.00
netIncomeFromContinuingOps 51293731.00
netIncomeApplicableToCommonShares 51102354.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax -8740000.00
netIncome -8740000.00
sellingGeneralAdministrative 10000.00
grossProfit 31110000.00
ebit 30660000.00
ebitda -48140000.00
depreciationAndAmortization -78800000.00
operatingIncome 30660000.00
otherOperatingExpenses 5130000.00
interestExpense 39400000.00
totalRevenue 35800000.00
totalOperatingExpenses 440000.00
costOfRevenue 4690000.00
totalOtherIncomeExpenseNet -39400000.00
2009-04-30
date 2009-04-30
currency_symbol USD
incomeBeforeTax 37714486.00
netIncome -46375770.00
sellingGeneralAdministrative 5769379.00
grossProfit 44116462.00
ebit 38347083.00
operatingIncome 38347083.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 44133146.00
totalOperatingExpenses 0.00
costOfRevenue 16684.00
totalOtherIncomeExpenseNet -84090256.00
netIncomeFromContinuingOps -46375770.00
netIncomeApplicableToCommonShares -54478580.00
2008-04-30
date 2008-04-30
currency_symbol USD
incomeBeforeTax 18117735.00
netIncome 1572837.00
sellingGeneralAdministrative 3262895.00
grossProfit 21380630.00
ebit 18117735.00
operatingIncome 18117735.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 21427797.00
totalOperatingExpenses 0.00
costOfRevenue 47167.00
totalOtherIncomeExpenseNet -16544898.00
netIncomeFromContinuingOps 1572837.00
netIncomeApplicableToCommonShares -4864059.00
2007-04-30
date 2007-04-30
currency_symbol USD
incomeBeforeTax 17611543.00
netIncome 17611543.00
sellingGeneralAdministrative 474879.00
grossProfit 18523007.00
ebit 17611543.00
operatingIncome 18048128.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 20521872.00
totalOperatingExpenses 0.00
costOfRevenue 1998865.00
totalOtherIncomeExpenseNet -436585.00
netIncomeFromContinuingOps 17611543.00
netIncomeApplicableToCommonShares 17611543.00
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