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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 2023-12-24
Highlights
MarketCapitalization 347581792
MarketCapitalizationMln 347.5818
PERatio 33.1935
PEGRatio 0
BookValue 11.173
DividendShare 0.619
DividendYield 0.0408
EarningsShare 0.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0.5009
OperatingMarginTTM 0.8538
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

1.04M
2021-07-31
1.04M
2021-10-31
-29.96M
2022-01-31
-29.96M
2022-04-30
-19.69M
2022-07-31
-19.69M
2022-10-31
22.4M
2023-01-31
22.4M
2023-04-30

Financials / Income Statement / quarterly / ebitda

-2.93M
2021-07-31
-2.93M
2021-10-31
-33.8M
2022-01-31
-33.8M
2022-04-30
-24.19M
2022-07-31
-24.19M
2022-10-31
17.81M
2023-01-31
17.81M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

5.04M
2021-07-31
5.04M
2021-10-31
4.87M
2022-01-31
4.87M
2022-04-30
5.3M
2022-07-31
5.3M
2022-10-31
5.38M
2023-01-31
5.38M
2023-04-30

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 33.1935
ForwardPE 0
PriceSalesTTM 16.2147
PriceBookMRQ 0.9299
EnterpriseValue 456863776
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33778600
SharesFloat 0
PercentInsiders 27.565
PercentInstitutions 19.678
Technicals
Beta 0.561
52WeekHigh 11.7565
52WeekLow 8.5123
50DayMA 9.6078
200DayMA 9.9661
SharesShort 153084
SharesShortPriorMonth 53837
ShortRatio 1.43
ShortPercent 0.0045
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 481077.00
commonStock 409766203.00
capitalStock 548491203.00
retainedEarnings -32349974.00
otherLiab 355154.00
otherAssets 34304778.00
totalCurrentLiabilities 11330757.00
netDebt 21412788.00
shortLongTermDebtTotal 21412788.00
otherStockholderEquity -377416229.00
totalCurrentAssets 7464655.00
longTermInvestments 541924846.00
netTangibleAssets 377416229.00
shortTermInvestments -34304778.00
netReceivables 7432983.00
accountsPayable 10849680.00
accumulatedOtherComprehensiveIncome 377416229.00
nonCurrrentAssetsOther -34304778.00
nonCurrentAssetsTotal 507620068.00
nonCurrentLiabilitiesTotal 21412788.00
liabilitiesAndStockholdersEquity 549389501.00
cashAndShortTermInvestments -34304778.00
netInvestedCapital 398829017.00
commonStockSharesOutstanding 33778634.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 549389501.00
totalLiab 33098699.00
totalStockholderEquity 377416229.00
otherCurrentLiab 5866823.00
commonStock 409766203.00
retainedEarnings -32349974.00
otherLiab 355154.00
otherAssets 34304778.00
totalCurrentLiabilities 11330757.00
otherStockholderEquity -377416229.00
totalCurrentAssets 7464655.00
netTangibleAssets 377416229.00
netReceivables 7432983.00
accountsPayable 5463934.00
nonCurrrentAssetsOther -507620068.00
nonCurrentAssetsTotal 507620068.00
nonCurrentLiabilitiesTotal 21412788.00
commonStockSharesOutstanding 33778634.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 546704653.00
otherCurrentAssets 136668.00
totalLiab 63094129.00
totalStockholderEquity 483610524.00
otherCurrentLiab 764627.00
commonStock 414720339.00
capitalStock 553445339.00
retainedEarnings -69834815.00
otherAssets 50581722.00
cash 1.00
totalCurrentLiabilities 12418000.00
netDebt 50581721.00
shortLongTermDebtTotal 50581722.00
otherStockholderEquity -344885524.00
totalCurrentAssets 7832722.00
longTermInvestments 538871931.00
netTangibleAssets 344885524.00
shortTermInvestments -50581722.00
netReceivables 7794679.00
accountsPayable 11653373.00
accumulatedOtherComprehensiveIncome 344885524.00
nonCurrrentAssetsOther -50581722.00
nonCurrentAssetsTotal 488290209.00
nonCurrentLiabilitiesTotal 50581722.00
liabilitiesAndStockholdersEquity 546704653.00
cashAndShortTermInvestments 1.00
netInvestedCapital 395467246.00
commonStockSharesOutstanding 33981567.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 546704653.00
otherCurrentAssets 136668.00
totalLiab 62999722.00
totalStockholderEquity 344885524.00
otherCurrentLiab 10712898.00
commonStock 414720339.00
retainedEarnings -69834815.00
otherAssets 50581722.00
cash 1.00
totalCurrentLiabilities 12418000.00
netDebt -1.00
otherStockholderEquity -344885524.00
totalCurrentAssets 7832722.00
netTangibleAssets 344885524.00
netReceivables 7658011.00
accountsPayable 1705102.00
nonCurrrentAssetsOther -488290209.00
nonCurrentAssetsTotal 488290209.00
nonCurrentLiabilitiesTotal 50581722.00
cashAndShortTermInvestments 1.00
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 2761481.00
commonStock 414463252.00
capitalStock 414463252.00
retainedEarnings -19631284.00
otherLiab 336486.00
otherAssets 56101247.00
cash 608613.00
totalCurrentLiabilities 49762908.00
netDebt 55492634.00
shortTermDebt 0.00
shortLongTermDebtTotal 56101247.00
otherStockholderEquity -394831968.00
totalCurrentAssets 22605303.00
longTermInvestments 618314091.00
netTangibleAssets 394831968.00
shortTermInvestments -57250686.00
netReceivables 20815902.00
longTermDebt 56101250.00
accountsPayable 47001427.00
accumulatedOtherComprehensiveIncome 394831968.00
nonCurrrentAssetsOther -57250686.00
nonCurrentAssetsTotal 561063405.00
longTermDebtTotal 56101250.00
nonCurrentLiabilitiesTotal 56101247.00
liabilitiesAndStockholdersEquity 639769955.00
cashAndShortTermInvestments 608613.00
netInvestedCapital 450933215.00
commonStockSharesOutstanding 33959190.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 639769955.00
otherCurrentAssets 1176233.00
totalLiab 106200641.00
totalStockholderEquity 394831968.00
otherCurrentLiab 26162443.00
commonStock 414463252.00
retainedEarnings -19631284.00
otherLiab 336486.00
otherAssets 56101247.00
cash 608613.00
totalCurrentLiabilities 49762908.00
netDebt -608613.00
shortLongTermDebtTotal 56101247.00
otherStockholderEquity -394831968.00
totalCurrentAssets 22605303.00
netTangibleAssets 394831968.00
netReceivables 20815902.00
accountsPayable 23600465.00
nonCurrrentAssetsOther -561063405.00
nonCurrentAssetsTotal 561063405.00
nonCurrentLiabilitiesTotal 56101247.00
liabilitiesAndStockholdersEquity 639769955.00
cashAndShortTermInvestments 608613.00
commonStockSharesOutstanding 33959190.00
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 1426936.00
commonStock 416260879.00
capitalStock 416260879.00
retainedEarnings 51155541.00
otherAssets 57602173.00
cash 119173.00
totalCurrentLiabilities 27990285.00
netDebt 57483000.00
shortTermDebt 0.00
shortLongTermDebtTotal 57602173.00
totalCurrentAssets 8294005.00
longTermInvestments 683462093.00
netTangibleAssets 467416420.00
shortTermInvestments -57621643.00
netReceivables 8118601.00
longTermDebt 57602170.00
accountsPayable 26563349.00
accumulatedOtherComprehensiveIncome 467416420.00
nonCurrrentAssetsOther -57621643.00
nonCurrentAssetsTotal 625840450.00
longTermDebtTotal 57602170.00
nonCurrentLiabilitiesTotal 57602173.00
liabilitiesAndStockholdersEquity 691736628.00
cashAndShortTermInvestments 119173.00
netInvestedCapital 525018593.00
commonStockSharesOutstanding 34127342.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 691736628.00
otherCurrentAssets 72546.00
totalLiab 85592458.00
totalStockholderEquity 467416420.00
otherCurrentLiab 27990001.00
commonStock 416260879.00
retainedEarnings 51155541.00
otherAssets 57602173.00
cash 119173.00
totalCurrentLiabilities 27990285.00
netDebt -119173.00
shortLongTermDebtTotal 57602173.00
otherStockholderEquity -467416420.00
totalCurrentAssets 8294005.00
netTangibleAssets 467416420.00
netReceivables 8118601.00
accountsPayable 284.00
nonCurrrentAssetsOther -625840450.00
nonCurrentAssetsTotal 625840450.00
nonCurrentLiabilitiesTotal 57602173.00
liabilitiesAndStockholdersEquity 691736628.00
cashAndShortTermInvestments 119173.00
commonStockSharesOutstanding 34127342.00
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
filing_date 2021-01-31
currency_symbol USD
totalAssets 681695462.00
otherCurrentAssets 14901.00
totalLiab 67004133.00
totalStockholderEquity 475965416.00
otherCurrentLiab 9306541.00
commonStock 416011752.00
retainedEarnings 59953664.00
otherAssets 96997821.00
cash 8074.00
totalCurrentLiabilities 9366825.00
netDebt -8074.00
otherStockholderEquity -475965416.00
totalCurrentAssets 9122545.00
netTangibleAssets 475965416.00
netReceivables 9067244.00
accountsPayable 60284.00
nonCurrrentAssetsOther -575575096.00
nonCurrentAssetsTotal 575575096.00
nonCurrentLiabilitiesTotal 57637309.00
cashAndShortTermInvestments 8074.00
commonStockSharesOutstanding 34109686.00
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
filing_date 2020-07-31
currency_symbol USD
totalAssets 666450034.00
otherCurrentAssets 13406.00
totalLiab 68008225.00
totalStockholderEquity 459709264.00
otherCurrentLiab 9845347.00
commonStock 416011752.00
retainedEarnings 43697512.00
otherLiab 2619.00
otherAssets 96014600.00
totalCurrentLiabilities 10408838.00
otherStockholderEquity -459709264.00
totalCurrentAssets 7975237.00
netTangibleAssets 459709264.00
netReceivables 7922147.00
accountsPayable 563491.00
nonCurrrentAssetsOther -562460197.00
nonCurrentAssetsTotal 562460197.00
nonCurrentLiabilitiesTotal 57596768.00
commonStockSharesOutstanding 34109686.00
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
filing_date 2020-01-31
currency_symbol USD
totalAssets 625715779.00
totalLiab 60846523.00
totalStockholderEquity 426108691.00
otherCurrentLiab 16008565.00
commonStock 416011752.00
retainedEarnings 10096939.00
otherAssets 69352179.00
cash 146501.00
totalCurrentLiabilities 17497999.00
netDebt -146501.00
otherStockholderEquity -426108691.00
totalCurrentAssets 10878798.00
netTangibleAssets 426108691.00
shortTermInvestments 1571167.00
netReceivables 9129041.00
accountsPayable 1489434.00
nonCurrrentAssetsOther -545484802.00
nonCurrentAssetsTotal 545484802.00
nonCurrentLiabilitiesTotal 43348524.00
cashAndShortTermInvestments 1717668.00
commonStockSharesOutstanding 34109686.00
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
filing_date 2019-07-31
currency_symbol USD
totalAssets 660316915.00
otherCurrentAssets 287292.00
totalLiab 53804844.00
totalStockholderEquity 467787071.00
otherCurrentLiab 16126909.00
commonStock 418376702.00
retainedEarnings 49410369.00
otherAssets 56706906.00
cash 5151194.00
totalCurrentLiabilities 17202285.00
netDebt -5151194.00
shortTermDebt 720744.00
shortLongTermDebt 720744.00
otherStockholderEquity -467787071.00
totalCurrentAssets 14119323.00
longTermInvestments 589490686.00
netTangibleAssets 467787071.00
shortTermInvestments 287292.00
netReceivables 8649148.00
longTermDebt 36602559.00
accountsPayable 1075376.00
nonCurrrentAssetsOther -589490686.00
nonCurrentAssetsTotal 589490686.00
nonCurrentLiabilitiesTotal 36602559.00
cashAndShortTermInvestments 5438486.00
commonStockSharesOutstanding 34320117.00
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
filing_date 2019-01-31
currency_symbol USD
totalAssets 668951275.00
totalLiab 73554353.00
totalStockholderEquity 456587510.00
otherCurrentLiab 9117983.00
commonStock 419899414.00
retainedEarnings 36688096.00
otherAssets 96457540.00
cash 67536.00
totalCurrentLiabilities 11367983.00
netDebt -67536.00
otherStockholderEquity -456587510.00
totalCurrentAssets 9246104.00
longTermInvestments 563247631.00
netTangibleAssets 456587510.00
shortTermInvestments 136962.00
netReceivables 9010003.00
longTermDebt 62186370.00
accountsPayable 2250000.00
nonCurrrentAssetsOther -563247631.00
nonCurrentAssetsTotal 563247631.00
nonCurrentLiabilitiesTotal 62186370.00
cashAndShortTermInvestments 204498.00
commonStockSharesOutstanding 34442721.00
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 35556519.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 655420222.00
totalLiab 64874274.00
totalStockholderEquity 451749415.00
otherCurrentLiab 2847125.00
commonStock 432763396.00
retainedEarnings 18986019.00
otherLiab 535484.00
otherAssets 90986110.00
cash 1946969.00
totalCurrentLiabilities 2905138.00
netDebt -1946969.00
otherStockholderEquity -451749415.00
totalCurrentAssets 10983878.00
longTermInvestments 553450234.00
netTangibleAssets 451749415.00
netReceivables 9000608.00
longTermDebt 61433652.00
accountsPayable 58013.00
nonCurrrentAssetsOther -553450234.00
nonCurrentAssetsTotal 553450234.00
nonCurrentLiabilitiesTotal 61433652.00
cashAndShortTermInvestments 1946969.00
commonStockSharesOutstanding 35556519.00
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
filing_date 2018-01-31
currency_symbol USD
totalAssets 684804250.00
totalLiab 64886083.00
totalStockholderEquity 481133807.00
otherCurrentLiab 3012185.00
commonStock 451961524.00
retainedEarnings 29172283.00
otherLiab 382380.00
otherAssets 81692594.00
cash 26552586.00
totalCurrentLiabilities 10852455.00
netDebt -26552586.00
otherStockholderEquity -481133807.00
totalCurrentAssets 35881410.00
longTermInvestments 567230246.00
netTangibleAssets 481133807.00
netReceivables 9295539.00
longTermDebt 53651248.00
accountsPayable 7840270.00
nonCurrrentAssetsOther -567230246.00
nonCurrentAssetsTotal 567230246.00
nonCurrentLiabilitiesTotal 53651248.00
cashAndShortTermInvestments 26552586.00
commonStockSharesOutstanding 37230208.00
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
filing_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
netDebt -110877.00
otherStockholderEquity -506778614.00
totalCurrentAssets 9928814.00
longTermInvestments 600394205.00
netTangibleAssets 506778614.00
netReceivables 9782742.00
longTermDebt 72908110.00
nonCurrrentAssetsOther -600394205.00
nonCurrentAssetsTotal 600394205.00
nonCurrentLiabilitiesTotal 72908110.00
cashAndShortTermInvestments 110877.00
commonStockSharesOutstanding 38088900.00
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
2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalAssets 722965913.00
totalLiab 49560330.00
totalStockholderEquity 494523084.00
otherCurrentLiab 4247412.00
commonStock 457926859.00
retainedEarnings 36596225.00
otherAssets 90140158.00
cash 436281.00
totalCurrentLiabilities 7771844.00
netDebt -436281.00
otherStockholderEquity -494523084.00
totalCurrentAssets 20729964.00
accountsPayable 3524432.00
nonCurrrentAssetsOther -612095791.00
nonCurrentAssetsTotal 612095791.00
nonCurrentLiabilitiesTotal 41788486.00
cashAndShortTermInvestments 436281.00
commonStockSharesOutstanding 38088900.00
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
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 750706482.00
totalLiab 56165041.00
totalStockholderEquity 515671934.00
otherCurrentLiab 5985616.00
commonStock 470013100.00
retainedEarnings 45658834.00
otherAssets 92170851.00
cash 6394665.00
totalCurrentLiabilities 14319274.00
netDebt -6394665.00
otherStockholderEquity -515671934.00
totalCurrentAssets 24159522.00
accountsPayable 8333658.00
nonCurrrentAssetsOther -634376109.00
nonCurrentAssetsTotal 634376109.00
nonCurrentLiabilitiesTotal 41845767.00
cashAndShortTermInvestments 6394665.00
commonStockSharesOutstanding 38114466.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 752439196.00
totalLiab 50555013.00
totalStockholderEquity 523022886.00
otherCurrentLiab 3760753.00
commonStock 470013100.00
retainedEarnings 53009786.00
otherAssets 93502626.00
cash 31833.00
totalCurrentLiabilities 8739761.00
netDebt -31833.00
otherStockholderEquity -523022886.00
totalCurrentAssets 10958038.00
longTermInvestments 647978532.00
netTangibleAssets 523022886.00
netReceivables 10919006.00
longTermDebt 41815252.00
accountsPayable 4979008.00
nonCurrrentAssetsOther -647978532.00
nonCurrentAssetsTotal 647978532.00
nonCurrentLiabilitiesTotal 41815252.00
cashAndShortTermInvestments 31833.00
commonStockSharesOutstanding 38114466.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 752439196.00
totalLiab 50555013.00
totalStockholderEquity 523022886.00
otherCurrentLiab 3760753.00
commonStock 470013100.00
retainedEarnings 53009786.00
otherAssets 93502626.00
cash 31833.00
totalCurrentLiabilities 8739761.00
netDebt -31833.00
otherStockholderEquity -523022886.00
totalCurrentAssets 10958038.00
accountsPayable 4979008.00
nonCurrrentAssetsOther -647978532.00
nonCurrentAssetsTotal 647978532.00
nonCurrentLiabilitiesTotal 41815252.00
cashAndShortTermInvestments 31833.00
commonStockSharesOutstanding 38114466.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 735281183.00
totalLiab 45635358.00
totalStockholderEquity 510793615.00
commonStock 474107769.00
retainedEarnings 36685846.00
otherAssets 93149668.00
totalCurrentLiabilities 3653972.00
otherStockholderEquity -510793615.00
totalCurrentAssets 10649490.00
nonCurrrentAssetsOther -631482025.00
nonCurrentAssetsTotal 631482025.00
nonCurrentLiabilitiesTotal 41807804.00
commonStockSharesOutstanding 38381103.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalAssets 735281183.00
totalLiab 45635358.00
totalStockholderEquity 510793615.00
commonStock 474107769.00
retainedEarnings 36685846.00
otherAssets 93149668.00
totalCurrentLiabilities 3653972.00
otherStockholderEquity -510793615.00
totalCurrentAssets 10649490.00
nonCurrrentAssetsOther -631482025.00
nonCurrentAssetsTotal 631482025.00
nonCurrentLiabilitiesTotal 41807804.00
commonStockSharesOutstanding 38381103.00
2015-04-30
date 2015-04-30
filing_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
netDebt -1629852.00
otherStockholderEquity -522102684.00
totalCurrentAssets 13953239.00
longTermInvestments 639386474.00
netTangibleAssets 522102684.00
netReceivables 12277153.00
longTermDebt 41816717.00
nonCurrrentAssetsOther -639386474.00
nonCurrentAssetsTotal 639386474.00
nonCurrentLiabilitiesTotal 41816717.00
cashAndShortTermInvestments 1629852.00
commonStockSharesOutstanding 39118106.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 746710936.00
totalLiab 45758252.00
totalStockholderEquity 522102684.00
commonStock 482830809.00
retainedEarnings 39271875.00
otherAssets 93371223.00
cash 1629852.00
totalCurrentLiabilities 3788397.00
netDebt -1629852.00
otherStockholderEquity -522102684.00
totalCurrentAssets 13953239.00
nonCurrrentAssetsOther -639386474.00
nonCurrentAssetsTotal 639386474.00
nonCurrentLiabilitiesTotal 41816717.00
cashAndShortTermInvestments 1629852.00
commonStockSharesOutstanding 39118106.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalAssets 756870268.00
totalLiab 46723845.00
totalStockholderEquity 531295492.00
commonStock 494905915.00
retainedEarnings 36389577.00
otherAssets 94097233.00
cash 1030381.00
totalCurrentLiabilities 3836684.00
netDebt -1030381.00
otherStockholderEquity -531295492.00
totalCurrentAssets 13657414.00
nonCurrrentAssetsOther -649115621.00
nonCurrentAssetsTotal 649115621.00
nonCurrentLiabilitiesTotal 41820288.00
cashAndShortTermInvestments 1030381.00
commonStockSharesOutstanding 39993038.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 756870268.00
totalLiab 46723845.00
totalStockholderEquity 531295492.00
commonStock 494905915.00
retainedEarnings 36389577.00
otherAssets 94097233.00
cash 1030381.00
totalCurrentLiabilities 3836684.00
netDebt -1030381.00
otherStockholderEquity -531295492.00
totalCurrentAssets 13657414.00
nonCurrrentAssetsOther -649115621.00
nonCurrentAssetsTotal 649115621.00
nonCurrentLiabilitiesTotal 41820288.00
cashAndShortTermInvestments 1030381.00
commonStockSharesOutstanding 39993038.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalAssets 748707508.00
totalLiab 46132655.00
totalStockholderEquity 523720924.00
otherCurrentLiab 3942550.00
commonStock 508425415.00
retainedEarnings 15295509.00
otherAssets 92119832.00
totalCurrentLiabilities 4247275.00
otherStockholderEquity -523720924.00
totalCurrentAssets 10800275.00
accountsPayable 304725.00
nonCurrrentAssetsOther -645787401.00
nonCurrentAssetsTotal 645787401.00
nonCurrentLiabilitiesTotal 41789538.00
commonStockSharesOutstanding 41142204.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 748707508.00
totalLiab 46132655.00
totalStockholderEquity 523720924.00
otherCurrentLiab 3942550.00
commonStock 508425415.00
retainedEarnings 15295509.00
otherAssets 92119832.00
totalCurrentLiabilities 4247275.00
otherStockholderEquity -523720924.00
totalCurrentAssets 10800275.00
accountsPayable 304725.00
nonCurrrentAssetsOther -645787401.00
nonCurrentAssetsTotal 645787401.00
nonCurrentLiabilitiesTotal 41789538.00
commonStockSharesOutstanding 41142204.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 731371110.00
totalLiab 45696981.00
totalStockholderEquity 506820020.00
otherCurrentLiab 3924646.00
commonStock 516272926.00
retainedEarnings -9452906.00
otherAssets 87942518.00
cash 1449985.00
totalCurrentLiabilities 4001862.00
netDebt -1449985.00
otherStockholderEquity -506820020.00
totalCurrentAssets 13278743.00
accountsPayable 77216.00
nonCurrrentAssetsOther -630149849.00
nonCurrentAssetsTotal 630149849.00
nonCurrentLiabilitiesTotal 41695119.00
cashAndShortTermInvestments 1449985.00
commonStockSharesOutstanding 41869722.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 731371110.00
totalLiab 45696981.00
totalStockholderEquity 506820020.00
otherCurrentLiab 3924646.00
commonStock 516272926.00
retainedEarnings -9452906.00
otherAssets 87942518.00
cash 1449985.00
totalCurrentLiabilities 4001862.00
netDebt -1449985.00
otherStockholderEquity -506820020.00
totalCurrentAssets 13278743.00
accountsPayable 77216.00
nonCurrrentAssetsOther -630149849.00
nonCurrentAssetsTotal 630149849.00
nonCurrentLiabilitiesTotal 41695119.00
cashAndShortTermInvestments 1449985.00
commonStockSharesOutstanding 41869722.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 805565716.00
totalLiab 46067623.00
totalStockholderEquity 580642631.00
otherCurrentLiab 3756527.00
commonStock 527280168.00
retainedEarnings 53362463.00
otherAssets 95781589.00
cash 190245.00
totalCurrentLiabilities 4220508.00
netDebt -190245.00
otherStockholderEquity -580642631.00
totalCurrentAssets 11972638.00
accountsPayable 463981.00
nonCurrrentAssetsOther -697811489.00
nonCurrentAssetsTotal 697811489.00
nonCurrentLiabilitiesTotal 41847115.00
cashAndShortTermInvestments 190245.00
commonStockSharesOutstanding 42883756.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 805565716.00
totalLiab 46067623.00
totalStockholderEquity 580642631.00
otherCurrentLiab 3756527.00
commonStock 527280168.00
retainedEarnings 53362463.00
otherAssets 95781589.00
cash 190245.00
totalCurrentLiabilities 4220508.00
netDebt -190245.00
otherStockholderEquity -580642631.00
totalCurrentAssets 11972638.00
accountsPayable 463981.00
nonCurrrentAssetsOther -697811489.00
nonCurrentAssetsTotal 697811489.00
nonCurrentLiabilitiesTotal 41847115.00
cashAndShortTermInvestments 190245.00
commonStockSharesOutstanding 42883756.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 805341362.00
totalLiab 49624907.00
totalStockholderEquity 576860056.00
otherCurrentLiab 3856375.00
commonStock 527111495.00
retainedEarnings 49748561.00
cash 2490104.00
totalCurrentLiabilities 8228166.00
netDebt -2490104.00
otherStockholderEquity -576860056.00
totalCurrentAssets 14534129.00
accountsPayable 4371791.00
nonCurrrentAssetsOther -790807233.00
nonCurrentAssetsTotal 790807233.00
nonCurrentLiabilitiesTotal 41396740.00
cashAndShortTermInvestments 2490104.00
commonStockSharesOutstanding 42871374.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalAssets 805341362.00
totalLiab 49624907.00
totalStockholderEquity 576860056.00
otherCurrentLiab 3856375.00
commonStock 527111495.00
retainedEarnings 49748561.00
cash 2490104.00
totalCurrentLiabilities 8228166.00
netDebt -2490104.00
otherStockholderEquity -576860056.00
totalCurrentAssets 14534129.00
accountsPayable 4371791.00
nonCurrrentAssetsOther -790807233.00
nonCurrentAssetsTotal 790807233.00
nonCurrentLiabilitiesTotal 41396740.00
cashAndShortTermInvestments 2490104.00
commonStockSharesOutstanding 42871374.00
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 481077.00
commonStock 409766203.00
capitalStock 548491203.00
retainedEarnings -32349974.00
otherLiab 355154.00
otherAssets 34304778.00
totalCurrentLiabilities 11330757.00
netDebt 21412788.00
shortLongTermDebtTotal 21412788.00
otherStockholderEquity -377416229.00
totalCurrentAssets 7464655.00
longTermInvestments 541924846.00
netTangibleAssets 377416229.00
shortTermInvestments -34304778.00
netReceivables 7432983.00
accountsPayable 10849680.00
accumulatedOtherComprehensiveIncome 377416229.00
nonCurrrentAssetsOther -34304778.00
nonCurrentAssetsTotal 507620068.00
nonCurrentLiabilitiesTotal 21412788.00
liabilitiesAndStockholdersEquity 549389501.00
cashAndShortTermInvestments -34304778.00
netInvestedCapital 398829017.00
commonStockSharesOutstanding 33778634.00
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 2761481.00
commonStock 414463252.00
capitalStock 414463252.00
retainedEarnings -19631284.00
otherLiab 336486.00
otherAssets 56101247.00
cash 608613.00
totalCurrentLiabilities 49762908.00
netDebt 55492634.00
shortTermDebt 0.00
shortLongTermDebtTotal 56101247.00
otherStockholderEquity -394831968.00
totalCurrentAssets 22605303.00
longTermInvestments 618314091.00
netTangibleAssets 394831968.00
shortTermInvestments -57250686.00
netReceivables 20815902.00
longTermDebt 56101250.00
accountsPayable 47001427.00
accumulatedOtherComprehensiveIncome 394831968.00
nonCurrrentAssetsOther -57250686.00
nonCurrentAssetsTotal 561063405.00
longTermDebtTotal 56101250.00
nonCurrentLiabilitiesTotal 56101247.00
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 1278237.00
commonStock 416011752.00
capitalStock 416011752.00
retainedEarnings 59953664.00
otherAssets 96997821.00
cash 8074.00
totalCurrentLiabilities 9366825.00
netDebt 57629235.00
shortTermDebt 0.00
shortLongTermDebtTotal 57637309.00
otherStockholderEquity -475965416.00
totalCurrentAssets 9122545.00
longTermInvestments 672587818.00
netTangibleAssets 475965416.00
shortTermInvestments -97012722.00
netReceivables 9067244.00
longTermDebt 57637310.00
accountsPayable 8088588.00
accumulatedOtherComprehensiveIncome 475965416.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -97012722.00
nonCurrentAssetsTotal 575575096.00
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 4162275.00
commonStock 416011752.00
capitalStock 416011752.00
retainedEarnings 10096939.00
otherAssets 69352179.00
cash 146501.00
totalCurrentLiabilities 17497999.00
netDebt 43202023.00
shortTermDebt 0.00
shortLongTermDebtTotal 43348524.00
otherStockholderEquity -426108691.00
totalCurrentAssets 10878798.00
longTermInvestments 616408148.00
netTangibleAssets 426108691.00
shortTermInvestments 1571167.00
netReceivables 9129041.00
longTermDebt 43348520.00
accountsPayable 13335724.00
accumulatedOtherComprehensiveIncome 426108691.00
commonStockTotalEquity 416011752.00
nonCurrrentAssetsOther -70923346.00
nonCurrentAssetsTotal 545484802.00
longTermDebtTotal 43348520.00
nonCurrentLiabilitiesTotal 43348524.00
liabilitiesAndStockholdersEquity 625715779.00
cashAndShortTermInvestments 1717668.00
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 1260312.00
commonStock 419899414.00
capitalStock 419899414.00
retainedEarnings 36688096.00
otherAssets 96457540.00
cash 67536.00
totalCurrentLiabilities 11367983.00
netDebt 62118834.00
shortTermDebt 0.00
shortLongTermDebtTotal 62186370.00
otherStockholderEquity -456587510.00
totalCurrentAssets 9246104.00
longTermInvestments 659842133.00
netTangibleAssets 456587510.00
shortTermInvestments 136962.00
netReceivables 9010003.00
longTermDebt 62186370.00
accountsPayable 10107671.00
accumulatedOtherComprehensiveIncome 456587510.00
commonStockTotalEquity 419899414.00
nonCurrrentAssetsOther -96594502.00
nonCurrentAssetsTotal 563247631.00
longTermDebtTotal 62186370.00
nonCurrentLiabilitiesTotal 62186370.00
liabilitiesAndStockholdersEquity 668951275.00
cashAndShortTermInvestments 204498.00
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
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 805565716.00
totalLiab 46067623.00
totalStockholderEquity 580642631.00
otherCurrentLiab 3756527.00
commonStock 527280168.00
retainedEarnings 53362463.00
otherAssets 95781589.00
cash 190245.00
totalCurrentLiabilities 4220508.00
netDebt -190245.00
otherStockholderEquity -580642631.00
totalCurrentAssets 11972638.00
accountsPayable 463981.00
nonCurrrentAssetsOther -697811489.00
nonCurrentAssetsTotal 697811489.00
nonCurrentLiabilitiesTotal 41847115.00
cashAndShortTermInvestments 190245.00
commonStockSharesOutstanding 42883756.00
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
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
changeToLiabilities -262919.00
netBorrowings -14617325.00
totalCashFromFinancingActivities -22715958.00
changeToOperatingActivities 32102.00
netIncome 24216059.00
changeInCash -34468.00
endPeriodCashFlow -34468.00
totalCashFromOperatingActivities 22681490.00
dividendsPaid 7201929.00
changeToAccountReceivables 112514.00
salePurchaseOfStock -1112015.00
otherCashflowsFromFinancingActivities -14402014.00
changeToNetincome -1416266.00
capitalExpenditures 0
changeInWorkingCapital 112514.00
otherNonCashItems -1647083.00
freeCashFlow 22681490.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
changeToLiabilities -262919.00
netBorrowings -14617325.00
totalCashFromFinancingActivities -22715958.00
changeToOperatingActivities 32102.00
netIncome 24216059.00
changeInCash -34468.00
endPeriodCashFlow -34468.00
totalCashFromOperatingActivities 22681490.00
dividendsPaid 7201929.00
changeToAccountReceivables 112514.00
salePurchaseOfStock -1112015.00
otherCashflowsFromFinancingActivities -14402014.00
changeToNetincome -1416266.00
capitalExpenditures 0
changeInWorkingCapital 112514.00
otherNonCashItems -1647083.00
freeCashFlow 22681490.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities -17544567.00
netBorrowings -2737407.00
totalCashFromFinancingActivities -8974312.00
changeToOperatingActivities -146957.00
netIncome -18865778.00
changeInCash -304306.00
endPeriodCashFlow -304306.00
totalCashFromOperatingActivities 8670006.00
dividendsPaid 6197205.00
changeToAccountReceivables 6565549.00
salePurchaseOfStock -168243.00
otherCashflowsFromFinancingActivities -2608864.00
changeToNetincome 38661758.00
capitalExpenditures 0
changeInWorkingCapital 6565549.00
otherNonCashItems 20970235.00
freeCashFlow 8670006.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities -17544567.00
netBorrowings -2737407.00
totalCashFromFinancingActivities -8974312.00
changeToOperatingActivities -146957.00
netIncome -18865778.00
changeInCash -304306.00
beginPeriodCashFlow 244720.00
endPeriodCashFlow -304306.00
totalCashFromOperatingActivities 8670006.00
dividendsPaid 6197205.00
changeToAccountReceivables 6565549.00
salePurchaseOfStock -168243.00
otherCashflowsFromFinancingActivities -2608864.00
changeToNetincome 38661758.00
capitalExpenditures 0
changeInWorkingCapital 6565549.00
otherNonCashItems 20970235.00
freeCashFlow 8670006.00
2022-04-30
date 2022-04-30
filing_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
beginPeriodCashFlow 244720.00
endPeriodCashFlow 244720.00
totalCashFromOperatingActivities 7153734.00
dividendsPaid 5542111.00
changeToAccountReceivables -6361792.00
salePurchaseOfStock -813182.00
otherCashflowsFromFinancingActivities -553721.00
changeToNetincome 33355007.00
capitalExpenditures 0
changeInWorkingCapital -6361792.00
otherNonCashItems 43363780.00
freeCashFlow 7153734.00
2022-01-31
date 2022-01-31
filing_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
beginPeriodCashFlow 55550.00
endPeriodCashFlow 244720.00
totalCashFromOperatingActivities 7153734.00
dividendsPaid 5542111.00
changeToAccountReceivables -6361792.00
salePurchaseOfStock -813182.00
otherCashflowsFromFinancingActivities -553721.00
changeToNetincome 33355007.00
capitalExpenditures 0
changeInWorkingCapital -6361792.00
otherNonCashItems 43363780.00
freeCashFlow 7153734.00
2021-10-31
date 2021-10-31
filing_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
beginPeriodCashFlow 55550.00
endPeriodCashFlow 55550.00
totalCashFromOperatingActivities 5394684.00
dividendsPaid 5463698.00
changeToAccountReceivables 500860.00
otherCashflowsFromFinancingActivities 124564.00
changeToNetincome -5403232.00
capitalExpenditures 0
changeInWorkingCapital 500860.00
otherNonCashItems 3827916.00
freeCashFlow 5394684.00
2021-07-31
date 2021-07-31
filing_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
endPeriodCashFlow 55550.00
totalCashFromOperatingActivities 5394684.00
dividendsPaid 5463698.00
changeToAccountReceivables 500860.00
otherCashflowsFromFinancingActivities 124564.00
changeToNetincome -5403232.00
capitalExpenditures 0
changeInWorkingCapital 500860.00
otherNonCashItems 3827916.00
freeCashFlow 5394684.00
2021-04-30
date 2021-04-30
filing_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
otherNonCashItems -15884148.00
2021-01-31
date 2021-01-31
filing_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
otherNonCashItems -15884148.00
2020-10-31
date 2020-10-31
filing_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
endPeriodCashFlow -74560.00
totalCashFromOperatingActivities -1625358.00
dividendsPaid 5524190.00
changeToAccountReceivables 602044.00
salePurchaseOfStock 14149970.00
otherCashflowsFromFinancingActivities 7074988.00
changeToNetincome -22204680.00
capitalExpenditures 0
changeInWorkingCapital 602044.00
otherNonCashItems -24537897.00
freeCashFlow -1625358.00
2020-07-31
date 2020-07-31
filing_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
endPeriodCashFlow -74560.00
totalCashFromOperatingActivities -1625358.00
dividendsPaid 5524190.00
changeToAccountReceivables 602044.00
otherCashflowsFromFinancingActivities 7074988.00
changeToNetincome -22204680.00
capitalExpenditures 0
changeInWorkingCapital 602044.00
otherNonCashItems -24537897.00
freeCashFlow -1625358.00
2020-04-30
date 2020-04-30
filing_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
otherNonCashItems 13152564.00
2020-01-31
date 2020-01-31
filing_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
otherNonCashItems 13152564.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12717088.00
capitalExpenditures 0
otherNonCashItems -12717088.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12717088.00
capitalExpenditures 0
otherNonCashItems -12717088.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 4065936.00
netBorrowings 307033.00
totalCashFromFinancingActivities -13652407.00
changeToOperatingActivities -314778.00
netIncome 16534348.00
changeInCash -939716.00
endPeriodCashFlow -939716.00
totalCashFromOperatingActivities 12712691.00
dividendsPaid 15042724.00
changeToAccountReceivables -4249.00
salePurchaseOfStock -6431991.00
otherCashflowsFromFinancingActivities 7822308.00
changeToNetincome -7568568.00
capitalExpenditures 0
changeInWorkingCapital -4249.00
otherNonCashItems -3817408.00
freeCashFlow 12712691.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 4065936.00
netBorrowings 307033.00
totalCashFromFinancingActivities -13652407.00
changeToOperatingActivities -314778.00
netIncome 16534348.00
changeInCash -939716.00
endPeriodCashFlow -939716.00
totalCashFromOperatingActivities 12712691.00
changeToAccountReceivables -4249.00
salePurchaseOfStock -6431991.00
otherCashflowsFromFinancingActivities -7220416.00
changeToNetincome -7568568.00
capitalExpenditures 0
changeInWorkingCapital -4249.00
otherNonCashItems -3817408.00
freeCashFlow 12712691.00
2018-10-31
date 2018-10-31
filing_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
endPeriodCashFlow -12302809.00
totalCashFromOperatingActivities -928195.00
dividendsPaid 5678139.00
changeToAccountReceivables 147466.00
salePurchaseOfStock -9599064.00
otherCashflowsFromFinancingActivities 3902589.00
changeToNetincome 2237947.00
capitalExpenditures 0
changeInWorkingCapital 147466.00
otherNonCashItems -1566170.00
freeCashFlow -928195.00
2018-07-31
date 2018-07-31
filing_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
endPeriodCashFlow -12302809.00
totalCashFromOperatingActivities -928195.00
dividendsPaid 5678139.00
changeToAccountReceivables 147466.00
salePurchaseOfStock -9599064.00
otherCashflowsFromFinancingActivities 3902589.00
changeToNetincome 2237947.00
capitalExpenditures 0
changeInWorkingCapital 147466.00
otherNonCashItems -1566170.00
freeCashFlow -928195.00
2018-04-30
date 2018-04-30
filing_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
otherNonCashItems 1405890.00
2018-01-31
date 2018-01-31
filing_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
otherNonCashItems 1405890.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10809462.00
capitalExpenditures 0
otherNonCashItems -10809462.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10809462.00
capitalExpenditures 0
otherNonCashItems -10809462.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome -3743330.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
otherNonCashItems 3743330.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
netIncome -3743330.00
capitalExpenditures 0
otherNonCashItems 3743330.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
netIncome 3516709.00
capitalExpenditures 0
otherNonCashItems -3516709.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
netIncome 3516709.00
capitalExpenditures 0
otherNonCashItems -3516709.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 14703049.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
otherNonCashItems -14703049.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
netIncome 14703049.00
capitalExpenditures 0
otherNonCashItems -14703049.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
netIncome 5688003.00
capitalExpenditures 0
otherNonCashItems -5688003.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
netIncome 5688003.00
capitalExpenditures 0
otherNonCashItems -5688003.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11862764.00
totalCashFromFinancingActivities -60771253.00
changeToOperatingActivities -228290.00
netIncome 7763348.00
changeInCash 26116305.00
totalCashFromOperatingActivities 86887558.00
dividendsPaid 26543682.00
changeToAccountReceivables 10965207.00
changeToNetincome 53313107.00
capitalExpenditures 0
otherNonCashItems -7763348.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
netIncome 7763348.00
capitalExpenditures 0
otherNonCashItems -7763348.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
netIncome 17883518.00
capitalExpenditures 0
otherNonCashItems -17883518.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
netIncome 17883518.00
capitalExpenditures 0
otherNonCashItems -17883518.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
netIncome 19787475.00
capitalExpenditures 0
otherNonCashItems -19787475.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
netIncome 19787475.00
capitalExpenditures 0
otherNonCashItems -19787475.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
netIncome -24156252.00
capitalExpenditures 0
otherNonCashItems 24156252.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
netIncome -24156252.00
capitalExpenditures 0
otherNonCashItems 24156252.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
netIncome 9096435.00
capitalExpenditures 0
otherNonCashItems -9096435.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
netIncome 9096435.00
capitalExpenditures 0
otherNonCashItems -9096435.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
netIncome 18575907.00
capitalExpenditures 0
otherNonCashItems -18575907.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
netIncome 18575907.00
capitalExpenditures 0
otherNonCashItems -18575907.00
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
changeToLiabilities -35614971.00
netBorrowings -34709463.00
totalCashFromFinancingActivities -63380540.00
changeToOperatingActivities -229709.00
netIncome 10700562.00
changeInCash -677549.00
beginPeriodCashFlow 608613.00
endPeriodCashFlow -68936.00
totalCashFromOperatingActivities 62702991.00
dividendsPaid 26798267.00
changeToAccountReceivables 13356125.00
salePurchaseOfStock -2560515.00
otherCashflowsFromFinancingActivities 687705.00
changeToNetincome 74490984.00
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 -1626363.00
otherCashflowsFromFinancingActivities 24410122.00
changeToNetincome 55903549.00
capitalExpenditures 0
changeInWorkingCapital -5395066.00
otherNonCashItems -58715513.00
freeCashFlow 12278707.00
2020-04-30
date 2020-04-30
filing_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 67536.00
totalCashFromOperatingActivities 25096835.00
dividendsPaid 22011617.00
changeToAccountReceivables -11721864.00
changeToNetincome 55903549.00
capitalExpenditures 0
otherNonCashItems 870951.00
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
filing_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
otherNonCashItems 453241.00
2016-04-30
date 2016-04-30
filing_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
otherNonCashItems -40782103.00
2015-04-30
date 2015-04-30
filing_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
otherNonCashItems -51293731.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
netIncome -8737553.00
capitalExpenditures 0
otherNonCashItems 8737553.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
netIncome 55344684.00
capitalExpenditures 0
otherNonCashItems -55344684.00
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
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax 24216059.00
netIncome 22402994.00
sellingGeneralAdministrative 786799.00
grossProfit 5380569.00
ebit 22402994.00
ebitda 17809224.00
depreciationAndAmortization -4593770.00
operatingIncome 4593770.00
otherOperatingExpenses 19102838.00
incomeTaxExpense 19622289.00
totalRevenue 5380569.00
totalOperatingExpenses 19102838.00
totalOtherIncomeExpenseNet 19622289.00
netIncomeApplicableToCommonShares 22402994.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 24216059.00
netIncome 22402994.00
sellingGeneralAdministrative 786799.00
grossProfit 5380569.00
ebit 22402994.00
ebitda 17809224.00
depreciationAndAmortization -4593770.00
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otherOperatingExpenses 19102838.00
incomeTaxExpense 19622289.00
totalRevenue 5380569.00
totalOperatingExpenses 19102838.00
totalOtherIncomeExpenseNet 19622289.00
netIncomeApplicableToCommonShares 22402994.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -18865778.00
netIncome -19690293.00
sellingGeneralAdministrative 804057.00
grossProfit 5301058.00
ebit -19690293.00
ebitda -24187294.00
depreciationAndAmortization -4497001.00
operatingIncome 4497001.00
otherOperatingExpenses 23930811.00
incomeTaxExpense -23362779.00
totalRevenue 5301058.00
totalOperatingExpenses 23930811.00
totalOtherIncomeExpenseNet -23362779.00
netIncomeApplicableToCommonShares -19690293.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -18865778.00
netIncome -19690293.00
sellingGeneralAdministrative 804057.00
grossProfit 5301058.00
ebit -19690293.00
ebitda -24187294.00
depreciationAndAmortization -4497001.00
operatingIncome 4497001.00
otherOperatingExpenses 23930811.00
incomeTaxExpense -23362779.00
totalRevenue 5301058.00
totalOperatingExpenses 23930811.00
totalOtherIncomeExpenseNet -23362779.00
netIncomeApplicableToCommonShares -19690293.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -29848254.00
netIncome -29957427.00
sellingGeneralAdministrative 1025597.00
grossProfit 4869629.00
ebit -29957427.00
ebitda -33801459.00
depreciationAndAmortization -3844032.00
operatingIncome 3844032.00
otherOperatingExpenses 33524192.00
interestIncome 67173710.00
incomeTaxExpense -33692286.00
totalRevenue 4869629.00
totalOperatingExpenses 33524192.00
costOfRevenue 2041360.00
totalOtherIncomeExpenseNet -33692286.00
netIncomeApplicableToCommonShares -29957427.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -29848254.00
netIncome -29957427.00
sellingGeneralAdministrative 1025597.00
grossProfit 4869629.00
ebit -29957427.00
ebitda -33801459.00
depreciationAndAmortization -3844032.00
operatingIncome 3844032.00
otherOperatingExpenses 33524192.00
incomeTaxExpense -33692286.00
totalRevenue 4869629.00
totalOperatingExpenses 33524192.00
totalOtherIncomeExpenseNet -33692286.00
netIncomeApplicableToCommonShares -29957427.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 1065908.00
netIncome 1036017.00
sellingGeneralAdministrative 1078859.00
grossProfit 5041634.00
ebit 1036017.00
ebitda -2926758.00
depreciationAndAmortization -3962775.00
operatingIncome 3962775.00
otherOperatingExpenses 3186720.00
interestIncome 5607960.00
incomeTaxExpense -2896867.00
totalRevenue 5041634.00
totalOperatingExpenses 3186720.00
costOfRevenue 2139420.00
totalOtherIncomeExpenseNet -2896867.00
netIncomeApplicableToCommonShares 1036017.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 1065908.00
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sellingGeneralAdministrative 1078859.00
grossProfit 5041634.00
ebit 1036017.00
ebitda -2926758.00
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operatingIncome 3962775.00
otherOperatingExpenses 3186720.00
incomeTaxExpense -2896867.00
totalRevenue 5041634.00
totalOperatingExpenses 3186720.00
totalOtherIncomeExpenseNet -2896867.00
netIncomeApplicableToCommonShares 1036017.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 15884148.00
netIncome 15831748.00
sellingGeneralAdministrative 1051978.00
grossProfit 5149280.00
ebit 15831748.00
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depreciationAndAmortization -4097302.00
operatingIncome 4097302.00
otherOperatingExpenses 10640857.00
interestIncome 23766780.00
incomeTaxExpense 11786846.00
totalRevenue 5149280.00
totalOperatingExpenses 10640857.00
costOfRevenue 2091960.00
totalOtherIncomeExpenseNet 11786846.00
netIncomeApplicableToCommonShares 15831748.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 15884148.00
netIncome 15831748.00
sellingGeneralAdministrative 1051978.00
grossProfit 5149280.00
ebit 15831748.00
ebitda 11734446.00
depreciationAndAmortization -4097302.00
operatingIncome 4097302.00
otherOperatingExpenses 10640857.00
incomeTaxExpense 11786846.00
totalRevenue 5149280.00
totalOperatingExpenses 10640857.00
totalOtherIncomeExpenseNet 11786846.00
netIncomeApplicableToCommonShares 15831748.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 22310495.00
netIncome 22233960.00
sellingGeneralAdministrative 985866.00
grossProfit 5262396.00
ebit 22233960.00
ebitda 17957430.00
depreciationAndAmortization -4276530.00
operatingIncome 4276530.00
otherOperatingExpenses 16216876.00
interestIncome 36269350.00
incomeTaxExpense 18033965.00
totalRevenue 5262396.00
totalOperatingExpenses 16216876.00
costOfRevenue 2114910.00
totalOtherIncomeExpenseNet 18033965.00
netIncomeApplicableToCommonShares 22233960.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 22310495.00
netIncome 22233960.00
sellingGeneralAdministrative 985866.00
grossProfit 5262396.00
ebit 22233960.00
ebitda 17957430.00
depreciationAndAmortization -4276530.00
operatingIncome 4276530.00
otherOperatingExpenses 16216876.00
incomeTaxExpense 18033965.00
totalRevenue 5262396.00
totalOperatingExpenses 16216876.00
totalOtherIncomeExpenseNet 18033965.00
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
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -13152564.00
netIncome -14200695.00
sellingGeneralAdministrative 989495.00
grossProfit 5455856.00
ebit -14200695.00
ebitda -18667056.00
depreciationAndAmortization -4466361.00
operatingIncome 4466361.00
otherOperatingExpenses 18393203.00
incomeTaxExpense -17618925.00
totalRevenue 5455856.00
totalOperatingExpenses 18393203.00
totalOtherIncomeExpenseNet -17618925.00
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
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 12717088.00
netIncome 11829468.00
sellingGeneralAdministrative 961078.00
grossProfit 6133183.00
ebit 11829468.00
ebitda 6657363.00
depreciationAndAmortization -5172105.00
operatingIncome 5172105.00
otherOperatingExpenses 5773408.00
interestExpense 195826.00
incomeTaxExpense 7544983.00
totalRevenue 6133183.00
totalOperatingExpenses 5773408.00
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
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 16534348.00
netIncome 15492271.00
sellingGeneralAdministrative 975674.00
grossProfit 6633265.00
ebit 15492271.00
ebitda 9834679.00
depreciationAndAmortization -5657592.00
operatingIncome 5657592.00
otherOperatingExpenses 10067255.00
interestExpense 166172.00
incomeTaxExpense 10876756.00
totalRevenue 6633265.00
totalOperatingExpenses 10067255.00
totalOtherIncomeExpenseNet 10876756.00
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
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 490509.00
netIncome -316908.00
sellingGeneralAdministrative 1026548.00
grossProfit 6831678.00
ebit -316908.00
ebitda -6122038.00
depreciationAndAmortization -5805130.00
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otherOperatingExpenses 6149798.00
interestExpense 191371.00
incomeTaxExpense -5314621.00
totalRevenue 6831678.00
totalOperatingExpenses 6149798.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5314621.00
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
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1405890.00
minorityInterest 0.00
netIncome -2092547.00
sellingGeneralAdministrative 1069775.00
grossProfit 7274054.00
ebit -2092547.00
ebitda -8296827.00
depreciationAndAmortization -6204280.00
operatingIncome 6204280.00
otherOperatingExpenses 8488101.00
interestExpense 110978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7610170.00
totalRevenue 7274054.00
totalOperatingExpenses 8488101.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7610170.00
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
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10809462.00
minorityInterest 0.00
netIncome 10253187.00
sellingGeneralAdministrative 1241964.00
grossProfit 7578447.00
ebit 10253187.00
ebitda 3916704.00
depreciationAndAmortization -6336483.00
operatingIncome 6336483.00
otherOperatingExpenses 3345678.00
interestExpense 195529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472979.00
totalRevenue 7578447.00
totalOperatingExpenses 3345678.00
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
2017-01-31
date 2017-01-31
filing_date 2017-01-31
incomeBeforeTax -3743330.00
netIncome -4240499.00
sellingGeneralAdministrative 1390569.00
grossProfit 7905087.00
ebit -4240499.00
ebitda -10755017.00
depreciationAndAmortization -6514518.00
operatingIncome 6514518.00
otherOperatingExpenses 11631843.00
incomeTaxExpense -10257848.00
totalRevenue 7905087.00
totalOperatingExpenses 11631843.00
totalOtherIncomeExpenseNet -10257848.00
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
2016-07-31
date 2016-07-31
filing_date 2016-07-31
incomeBeforeTax 3516709.00
netIncome 3127957.00
sellingGeneralAdministrative 1212430.00
grossProfit 8090325.00
ebit 3127957.00
ebitda -3749939.00
depreciationAndAmortization -6877896.00
operatingIncome 6877896.00
otherOperatingExpenses 4458375.00
incomeTaxExpense -3361187.00
totalRevenue 8090325.00
totalOperatingExpenses 4458375.00
totalOtherIncomeExpenseNet -3361187.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14703049.00
minorityInterest 0.00
netIncome 14528970.00
sellingGeneralAdministrative 1184009.00
grossProfit 8306903.00
ebit 14528970.00
ebitda 7406075.00
depreciationAndAmortization -7122895.00
operatingIncome 7122895.00
otherOperatingExpenses 6460915.00
interestExpense 250547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7580154.00
totalRevenue 8306903.00
totalOperatingExpenses 6460915.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7580154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40782103.00
netIncomeApplicableToCommonShares 40301109.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
incomeBeforeTax 14703049.00
netIncome 14528970.00
sellingGeneralAdministrative 1184009.00
grossProfit 8306903.00
ebit 14528970.00
ebitda 7406075.00
depreciationAndAmortization -7122895.00
operatingIncome 7122895.00
otherOperatingExpenses 6460915.00
incomeTaxExpense 7580154.00
totalRevenue 8306903.00
totalOperatingExpenses 6460915.00
totalOtherIncomeExpenseNet 7580154.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
incomeBeforeTax 5688003.00
netIncome 5621585.00
sellingGeneralAdministrative 1178660.00
grossProfit 8500434.00
ebit 5621585.00
ebitda -1700189.00
depreciationAndAmortization -7321774.00
operatingIncome 7321774.00
otherOperatingExpenses 2751927.00
incomeTaxExpense -1633771.00
totalRevenue 8500434.00
totalOperatingExpenses 2751927.00
totalOtherIncomeExpenseNet -1633771.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
incomeBeforeTax 5688003.00
netIncome 5621585.00
sellingGeneralAdministrative 1178660.00
grossProfit 8500434.00
ebit 5621585.00
ebitda -1700189.00
depreciationAndAmortization -7321774.00
operatingIncome 7321774.00
otherOperatingExpenses 2751927.00
incomeTaxExpense -1633771.00
totalRevenue 8500434.00
totalOperatingExpenses 2751927.00
totalOtherIncomeExpenseNet -1633771.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7763348.00
minorityInterest 0.00
netIncome 7715381.00
sellingGeneralAdministrative 1194745.00
grossProfit 8572299.00
ebit 7715381.00
ebitda 337827.00
depreciationAndAmortization -7377554.00
operatingIncome 7377554.00
otherOperatingExpenses 750819.00
interestExpense 239413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385794.00
totalRevenue 8572299.00
totalOperatingExpenses 750819.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 385794.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51293731.00
netIncomeApplicableToCommonShares 51102354.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
incomeBeforeTax 7763348.00
netIncome 7715381.00
sellingGeneralAdministrative 1194745.00
grossProfit 8572299.00
ebit 7715381.00
ebitda 337827.00
depreciationAndAmortization -7377554.00
operatingIncome 7377554.00
otherOperatingExpenses 750819.00
incomeTaxExpense 385794.00
totalRevenue 8572299.00
totalOperatingExpenses 750819.00
totalOtherIncomeExpenseNet 385794.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
incomeBeforeTax 17883518.00
netIncome 17835796.00
sellingGeneralAdministrative 1232894.00
grossProfit 8701329.00
ebit 17835796.00
ebitda 10367360.00
depreciationAndAmortization -7468436.00
operatingIncome 7468436.00
otherOperatingExpenses 9243764.00
incomeTaxExpense 10415082.00
totalRevenue 8701329.00
totalOperatingExpenses 9243764.00
totalOtherIncomeExpenseNet 10415082.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
incomeBeforeTax 17883518.00
netIncome 17835796.00
sellingGeneralAdministrative 1232894.00
grossProfit 8701329.00
ebit 17835796.00
ebitda 10367360.00
depreciationAndAmortization -7468436.00
operatingIncome 7468436.00
otherOperatingExpenses 9243764.00
incomeTaxExpense 10415082.00
totalRevenue 8701329.00
totalOperatingExpenses 9243764.00
totalOtherIncomeExpenseNet 10415082.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
incomeBeforeTax 19787475.00
netIncome 19743282.00
sellingGeneralAdministrative 1210788.00
grossProfit 8771755.00
ebit 19743282.00
ebitda 12182314.00
depreciationAndAmortization -7560968.00
operatingIncome 7560968.00
otherOperatingExpenses 11075479.00
incomeTaxExpense 12226507.00
totalRevenue 8771755.00
totalOperatingExpenses 11075479.00
totalOtherIncomeExpenseNet 12226507.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
incomeBeforeTax 19787475.00
netIncome 19743282.00
sellingGeneralAdministrative 1210788.00
grossProfit 8771755.00
ebit 19743282.00
ebitda 12182314.00
depreciationAndAmortization -7560968.00
operatingIncome 7560968.00
otherOperatingExpenses 11075479.00
incomeTaxExpense 12226507.00
totalRevenue 8771755.00
totalOperatingExpenses 11075479.00
totalOtherIncomeExpenseNet 12226507.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
incomeBeforeTax -24156252.00
netIncome -24222976.00
sellingGeneralAdministrative 1230585.00
grossProfit 9127270.00
ebit -24222976.00
ebitda -32119661.00
depreciationAndAmortization -7896685.00
operatingIncome 7896685.00
otherOperatingExpenses 33217653.00
incomeTaxExpense -32052937.00
totalRevenue 9127270.00
totalOperatingExpenses 33217653.00
totalOtherIncomeExpenseNet -32052937.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
incomeBeforeTax -24156252.00
netIncome -24222976.00
sellingGeneralAdministrative 1230585.00
grossProfit 9127270.00
ebit -24222976.00
ebitda -32119661.00
depreciationAndAmortization -7896685.00
operatingIncome 7896685.00
otherOperatingExpenses 33217653.00
incomeTaxExpense -32052937.00
totalRevenue 9127270.00
totalOperatingExpenses 33217653.00
totalOtherIncomeExpenseNet -32052937.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
incomeBeforeTax 9096435.00
netIncome 8998387.00
sellingGeneralAdministrative 1286318.00
grossProfit 9213648.00
ebit 8998387.00
ebitda 1071057.00
depreciationAndAmortization -7927330.00
operatingIncome 7927330.00
otherOperatingExpenses 51361.00
incomeTaxExpense 1169105.00
totalRevenue 9213648.00
totalOperatingExpenses 51361.00
totalOtherIncomeExpenseNet 1169105.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
incomeBeforeTax 9096435.00
netIncome 8998387.00
sellingGeneralAdministrative 1286318.00
grossProfit 9213648.00
ebit 8998387.00
ebitda 1071057.00
depreciationAndAmortization -7927330.00
operatingIncome 7927330.00
otherOperatingExpenses 51361.00
incomeTaxExpense 1169105.00
totalRevenue 9213648.00
totalOperatingExpenses 51361.00
totalOtherIncomeExpenseNet 1169105.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
incomeBeforeTax 18575907.00
netIncome 18451069.00
sellingGeneralAdministrative 1265365.00
grossProfit 9230259.00
ebit 18451069.00
ebitda 10486175.00
depreciationAndAmortization -7964894.00
operatingIncome 7964894.00
otherOperatingExpenses 9418327.00
incomeTaxExpense 10611013.00
totalRevenue 9230259.00
totalOperatingExpenses 9418327.00
totalOtherIncomeExpenseNet 10611013.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
incomeBeforeTax 18575907.00
netIncome 18451069.00
sellingGeneralAdministrative 1265365.00
grossProfit 9230259.00
ebit 18451069.00
ebitda 10486175.00
depreciationAndAmortization -7964894.00
operatingIncome 7964894.00
otherOperatingExpenses 9418327.00
incomeTaxExpense 10611013.00
totalRevenue 9230259.00
totalOperatingExpenses 9418327.00
totalOtherIncomeExpenseNet 10611013.00
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 21363253.00
ebit 5425401.00
ebitda -12756140.00
depreciationAndAmortization -18181541.00
operatingIncome 18181541.00
otherOperatingExpenses 9655945.00
interestExpense 1387272.00
interestIncome 21363253.00
netInterestIncome 19975981.00
incomeTaxExpense -12756140.00
totalRevenue 11037908.00
totalOperatingExpenses 337346.00
costOfRevenue -10325345.00
totalOtherIncomeExpenseNet -7480979.00
netIncomeFromContinuingOps 10700562.00
netIncomeApplicableToCommonShares 5425401.00
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 19822525.00
ebit -57842820.00
ebitda -73456433.00
depreciationAndAmortization -15613613.00
operatingIncome 15613613.00
otherOperatingExpenses 73421822.00
interestExpense 396636.00
interestIncome 19822525.00
netInterestIncome 19425889.00
incomeTaxExpense -73456433.00
totalRevenue -56663138.00
totalOperatingExpenses 901553.00
costOfRevenue -76485663.00
totalOtherIncomeExpenseNet -73178304.00
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 20823352.00
ebit 76131416.00
ebitda 59383752.00
depreciationAndAmortization -16747664.00
operatingIncome 16747664.00
otherOperatingExpenses 53715468.00
interestExpense 394501.00
interestIncome 20823352.00
netInterestIncome 20428851.00
incomeTaxExpense 59383752.00
totalRevenue 77137019.00
totalOperatingExpenses 747733.00