Аналитика онлайн » VGM

Invesco Trust For Investment Grade Municipal - закрытая управляющая инвестиционная компания. Его инвестиционная цель состоит в том, чтобы предоставить простым акционерам высокий уровень текущего дохода, освобожденного от федеральных подоходных налогов, в соответствии с сохранением капитала. Компания была основана 24 января 1992 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code VGM
Type Common Stock
Name Invesco Trust For Inv Grade Munis
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CQLM15
ISIN US46131M1062
LEI V0VF67S6NRLBDK357F71
PrimaryTicker VGM.US
CUSIP 46131M106
CIK 880892
EmployerIdNumber
FiscalYearEnd October
IPODate 1992-02-19
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 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 532558208
MarketCapitalizationMln 532.5582
PERatio 982
PEGRatio 0
BookValue 10.886
DividendShare 0.477
DividendYield 0.0418
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.0013
OperatingMarginTTM 0.87
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM -0.0001
RevenueTTM 44357876
RevenuePerShareTTM 0.818
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 44159574
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

-19.33M
2021-10-31
-19.33M
2022-01-31
-41.88M
2022-04-30
-41.88M
2022-07-31
-4.56M
2022-10-31
-4.56M
2023-01-31
4.53M
2023-04-30
4.53M
2023-07-31

Financials / Income Statement / quarterly / ebitda

-28.48M
2021-10-31
-28.48M
2022-01-31
-51.27M
2022-04-30
-51.27M
2022-07-31
-14.31M
2022-10-31
-14.31M
2023-01-31
-5.04M
2023-04-30
-5.04M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

10.93M
2021-10-31
10.93M
2022-01-31
11.01M
2022-04-30
11.01M
2022-07-31
11.19M
2022-10-31
11.19M
2023-01-31
10.99M
2023-04-30
10.99M
2023-07-31

Earnings / History / epsActual

1.08
2019-10-31
0.61
2020-04-30
-0.29
2020-10-31
0.42
2021-04-30
0.67
2021-10-31
-0.71
2022-04-30
-1.54
2022-10-31
-0.17
2023-04-30
Valuation
TrailingPE 982
ForwardPE 0
PriceSalesTTM 11.9143
PriceBookMRQ 0.902
EnterpriseValue 868805184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54232000
SharesFloat 0
PercentInsiders 0.004
PercentInstitutions 36.027
Technicals
Beta 0.477
52WeekHigh 10.1214
52WeekLow 8.09
50DayMA 9.0962
200DayMA 9.4101
SharesShort 291940
SharesShortPriorMonth 50001
ShortRatio 1.62
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
totalAssets 958204779.00
otherCurrentAssets 0.00
totalLiab 367814649.00
totalStockholderEquity 590390130.00
otherCurrentLiab 1212607.00
commonStock 701383860.00
retainedEarnings -110993730.00
otherAssets 23459.00
cash 8585266.00
totalCurrentLiabilities 22958694.00
netDebt -8585266.00
totalCurrentAssets 36026140.00
netReceivables 27440874.00
accountsPayable 21746087.00
nonCurrrentAssetsOther -922155180.00
nonCurrentAssetsTotal 922155180.00
nonCurrentLiabilitiesTotal 344832496.00
cashAndShortTermInvestments 8585266.00
commonStockSharesOutstanding 54231968.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
totalAssets 958204779.00
otherCurrentAssets 0.00
totalLiab 367814649.00
totalStockholderEquity 590390130.00
otherCurrentLiab 1212607.00
commonStock 701383860.00
retainedEarnings -110993730.00
otherAssets 23459.00
cash 8585266.00
totalCurrentLiabilities 22958694.00
netDebt -8585266.00
totalCurrentAssets 36026140.00
netReceivables 27440874.00
accountsPayable 21746087.00
nonCurrrentAssetsOther -922155180.00
nonCurrentAssetsTotal 922155180.00
nonCurrentLiabilitiesTotal 344832496.00
cashAndShortTermInvestments 8585266.00
commonStockSharesOutstanding 54231968.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 990291675.00
otherCurrentAssets 0.00
totalLiab 397035684.00
totalStockholderEquity 593255991.00
otherCurrentLiab 166781.00
commonStock 701383860.00
capitalStock 701383860.00
retainedEarnings -108127869.00
otherAssets 157681387.00
cash 32481346.00
totalCurrentLiabilities 16074483.00
netDebt 75168654.00
shortLongTermDebtTotal 107650000.00
totalCurrentAssets 49833762.00
longTermInvestments 940454963.00
shortTermInvestments -157678437.00
netReceivables 17352504.00
inventory -88.00
accountsPayable 15907702.00
nonCurrrentAssetsOther -157678437.00
nonCurrentAssetsTotal 782776526.00
nonCurrentLiabilitiesTotal 380932445.00
liabilitiesAndStockholdersEquity 990291675.00
cashAndShortTermInvestments 32481346.00
netInvestedCapital 700905991.00
commonStockSharesOutstanding 54231968.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
totalAssets 990291675.00
otherCurrentAssets 0.00
totalLiab 397035684.00
totalStockholderEquity 593255991.00
otherCurrentLiab 1081409.00
commonStock 701383860.00
retainedEarnings -108127869.00
otherAssets 157681387.00
cash 32481346.00
totalCurrentLiabilities 16074483.00
netDebt -32481346.00
totalCurrentAssets 49833762.00
netReceivables 17352416.00
accountsPayable 14993074.00
nonCurrrentAssetsOther -782776526.00
nonCurrentAssetsTotal 782776526.00
nonCurrentLiabilitiesTotal 380932445.00
cashAndShortTermInvestments 32481346.00
commonStockSharesOutstanding 54231968.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1073675987.00
totalLiab 457511166.00
totalStockholderEquity 616164821.00
otherCurrentLiab 8854828.00
commonStock 703633831.00
capitalStock 703633831.00
retainedEarnings -87469010.00
otherLiab 36045.00
otherAssets 241918275.00
totalCurrentLiabilities 18232625.00
netDebt 165965000.00
shortTermDebt 0.00
shortLongTermDebtTotal 165965000.00
totalCurrentAssets 13978454.00
longTermInvestments 1059697445.00
netTangibleAssets 616164821.00
shortTermInvestments -241918187.00
netReceivables 13978542.00
longTermDebt 439242500.00
accountsPayable 9377797.00
nonCurrrentAssetsOther -241918187.00
nonCurrentAssetsTotal 817779258.00
longTermDebtTotal 439242500.00
nonCurrentLiabilitiesTotal 439242496.00
liabilitiesAndStockholdersEquity 1073675987.00
cashAndShortTermInvestments -241918187.00
netInvestedCapital 782129821.00
commonStockSharesOutstanding 54231968.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 1073675987.00
totalLiab 457511166.00
totalStockholderEquity 616164821.00
otherCurrentLiab 9533194.00
commonStock 703633831.00
retainedEarnings -87469010.00
otherLiab 36045.00
otherAssets 241918275.00
totalCurrentLiabilities 18232625.00
totalCurrentAssets 13978454.00
netTangibleAssets 616164821.00
netReceivables 13978454.00
accountsPayable 8699431.00
nonCurrrentAssetsOther -817779258.00
nonCurrentAssetsTotal 817779258.00
nonCurrentLiabilitiesTotal 439242496.00
commonStockSharesOutstanding 54231968.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1198938948.00
otherCurrentAssets 0.00
totalLiab 483182466.00
totalStockholderEquity 715756482.00
otherCurrentLiab 187167.00
commonStock 703633831.00
capitalStock 703633831.00
retainedEarnings 12122651.00
otherLiab 34815.00
otherAssets 310303520.00
cash 4271418.00
totalCurrentLiabilities 12325186.00
netDebt 193278582.00
shortTermDebt 0.00
shortLongTermDebtTotal 197550000.00
totalCurrentAssets 19462449.00
longTermInvestments 1179473484.00
netTangibleAssets 715756482.00
shortTermInvestments -310300505.00
netReceivables 15191119.00
longTermDebt 470822470.00
inventory -88.00
accountsPayable 12138019.00
nonCurrrentAssetsOther -310300505.00
nonCurrentAssetsTotal 869172979.00
longTermDebtTotal 470822470.00
nonCurrentLiabilitiesTotal 470822465.00
liabilitiesAndStockholdersEquity 1198938948.00
cashAndShortTermInvestments 4271418.00
netInvestedCapital 913306482.00
commonStockSharesOutstanding 54231968.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 1198938948.00
otherCurrentAssets 0.00
totalLiab 483182466.00
totalStockholderEquity 715756482.00
otherCurrentLiab 519544.00
commonStock 703633831.00
retainedEarnings 12122651.00
otherLiab 34815.00
otherAssets 310303520.00
cash 4271418.00
totalCurrentLiabilities 12325186.00
netDebt -4271418.00
totalCurrentAssets 19462449.00
netTangibleAssets 715756482.00
netReceivables 15191031.00
accountsPayable 11805642.00
nonCurrrentAssetsOther -869172979.00
nonCurrentAssetsTotal 869172979.00
nonCurrentLiabilitiesTotal 470822465.00
cashAndShortTermInvestments 4271418.00
commonStockSharesOutstanding 54231968.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1268187522.00
totalLiab 496629799.00
totalStockholderEquity 771557723.00
otherCurrentLiab 2212048.00
commonStock 703803252.00
capitalStock 703803252.00
retainedEarnings 67754471.00
otherLiab 28052.00
otherAssets 337053665.00
totalCurrentLiabilities 14964571.00
netDebt 208345000.00
shortTermDebt 0.00
shortLongTermDebtTotal 208345000.00
totalCurrentAssets 13034943.00
longTermInvestments 1255152491.00
netTangibleAssets 771557723.00
shortTermInvestments -337053577.00
netReceivables 13035031.00
longTermDebt 481637180.00
accountsPayable 12752523.00
nonCurrrentAssetsOther -337053577.00
nonCurrentAssetsTotal 918098914.00
longTermDebtTotal 481637180.00
nonCurrentLiabilitiesTotal 481637176.00
liabilitiesAndStockholdersEquity 1268187522.00
cashAndShortTermInvestments -337053577.00
netInvestedCapital 979902723.00
commonStockSharesOutstanding 54225296.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
totalAssets 1268187522.00
totalLiab 496629799.00
totalStockholderEquity 771557723.00
otherCurrentLiab 2531833.00
commonStock 703803252.00
retainedEarnings 67754471.00
otherLiab 28052.00
otherAssets 337053665.00
totalCurrentLiabilities 14964571.00
totalCurrentAssets 13034943.00
netTangibleAssets 771557723.00
netReceivables 13034943.00
accountsPayable 12432738.00
nonCurrrentAssetsOther -918098914.00
nonCurrentAssetsTotal 918098914.00
nonCurrentLiabilitiesTotal 481637176.00
commonStockSharesOutstanding 54225296.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1245365663.00
totalLiab 492173245.00
totalStockholderEquity 753192418.00
otherCurrentLiab -1599119.00
commonStock 703803252.00
retainedEarnings 49389166.00
otherLiab 25859.00
otherAssets 1245365663.00
totalCurrentLiabilities 1599119.00
netDebt 216715000.00
shortTermDebt 0.00
shortLongTermDebtTotal 216715000.00
totalCurrentAssets 14630801.00
longTermInvestments 1230734862.00
netTangibleAssets 753192418.00
netReceivables 14630801.00
longTermDebt 490011780.00
accountsPayable 1599119.00
commonStockTotalEquity 703803252.00
nonCurrrentAssetsOther -1230734862.00
nonCurrentAssetsTotal 1230734862.00
longTermDebtTotal 490011780.00
nonCurrentLiabilitiesTotal 216715000.00
liabilitiesAndStockholdersEquity 1245365663.00
netInvestedCapital 969907418.00
commonStockSharesOutstanding 54225296.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 1245365663.00
totalLiab 492173245.00
totalStockholderEquity 753192418.00
otherCurrentLiab 849862.00
commonStock 703803252.00
retainedEarnings 49389166.00
otherLiab 25859.00
otherAssets 343498765.00
totalCurrentLiabilities 2135611.00
totalCurrentAssets 13220038.00
netTangibleAssets 753192418.00
netReceivables 13220038.00
accountsPayable 1285749.00
nonCurrrentAssetsOther -888646860.00
nonCurrentAssetsTotal 888646860.00
nonCurrentLiabilitiesTotal 490011775.00
commonStockSharesOutstanding 54225296.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 1258192543.00
totalLiab 510352428.00
totalStockholderEquity 747840115.00
otherCurrentLiab -1762295.00
commonStock 703541259.00
retainedEarnings 44298856.00
otherLiab 22743.00
otherAssets 1258192543.00
totalCurrentLiabilities 1762295.00
netDebt 233105000.00
shortTermDebt 0.00
shortLongTermDebtTotal 233105000.00
totalCurrentAssets 16603165.00
longTermInvestments 1241589378.00
netTangibleAssets 747840115.00
netReceivables 16603165.00
longTermDebt 506399870.00
accountsPayable 1762295.00
commonStockTotalEquity 703541259.00
nonCurrrentAssetsOther -1241589378.00
nonCurrentAssetsTotal 1241589378.00
longTermDebtTotal 506399870.00
nonCurrentLiabilitiesTotal 233105000.00
liabilitiesAndStockholdersEquity 1258192543.00
netInvestedCapital 980945115.00
commonStockSharesOutstanding 54225296.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 1258192543.00
totalLiab 510352428.00
totalStockholderEquity 747840115.00
otherCurrentLiab 2507899.00
commonStock 703541259.00
retainedEarnings 44298856.00
otherLiab 22743.00
otherAssets 364433766.00
totalCurrentLiabilities 3929820.00
totalCurrentAssets 15584279.00
netTangibleAssets 747840115.00
netReceivables 15584279.00
accountsPayable 1421921.00
nonCurrrentAssetsOther -878174498.00
nonCurrentAssetsTotal 878174498.00
nonCurrentLiabilitiesTotal 506399865.00
commonStockSharesOutstanding 54225296.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1301761872.00
totalLiab 521658724.00
totalStockholderEquity 780103148.00
otherCurrentLiab 473516.00
commonStock 703541259.00
retainedEarnings 76561889.00
otherLiab 20249.00
otherAssets 10104.00
totalCurrentLiabilities 7625800.00
netDebt 240740000.00
shortTermDebt 0.00
shortLongTermDebtTotal 240740000.00
otherStockholderEquity -2.00
totalCurrentAssets 16191395.00
longTermInvestments 1285540123.00
netTangibleAssets 780103148.00
netReceivables 16191395.00
longTermDebt 514032920.00
accountsPayable 7152284.00
commonStockTotalEquity 703541260.00
nonCurrrentAssetsOther -1285540123.00
nonCurrentAssetsTotal 1285560373.00
longTermDebtTotal 514032920.00
nonCurrentLiabilitiesTotal 514032920.00
liabilitiesAndStockholdersEquity 1301761872.00
netInvestedCapital 1020843148.00
commonStockSharesOutstanding 54225300.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 1301761872.00
totalLiab 521658724.00
totalStockholderEquity 780103148.00
otherCurrentLiab 1015796.00
commonStock 703541259.00
retainedEarnings 76561889.00
otherLiab 20249.00
otherAssets 383470721.00
totalCurrentLiabilities 7605551.00
totalCurrentAssets 16191389.00
netTangibleAssets 780103148.00
netReceivables 16191389.00
accountsPayable 6589755.00
nonCurrrentAssetsOther -902099762.00
nonCurrentAssetsTotal 902099762.00
nonCurrentLiabilitiesTotal 514032924.00
commonStockSharesOutstanding 54225296.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1253904657.00
totalLiab 490181886.00
totalStockholderEquity 763722771.00
otherCurrentLiab 264488.00
commonStock 705055075.00
retainedEarnings 58667696.00
otherLiab 17625.00
otherAssets 26689.00
totalCurrentLiabilities 5510890.00
netDebt 211380000.00
shortTermDebt 273291002.00
shortLongTermDebt 273291002.00
shortLongTermDebtTotal 211380000.00
otherStockholderEquity -9.00
totalCurrentAssets 14969859.00
longTermInvestments 1238890479.00
netTangibleAssets 763722771.00
netReceivables 14969859.00
longTermDebt 484671000.00
accountsPayable 5246402.00
commonStockTotalEquity 705055080.00
nonCurrrentAssetsOther -1238890479.00
nonCurrentAssetsTotal 1238908109.00
longTermDebtTotal 484671000.00
nonCurrentLiabilitiesTotal 484671000.00
liabilitiesAndStockholdersEquity 1253904657.00
commonStockSharesOutstanding 54225300.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 1253904657.00
totalLiab 490181886.00
totalStockholderEquity 763722771.00
otherCurrentLiab 879386.00
commonStock 705055075.00
retainedEarnings 58667696.00
otherLiab 17625.00
otherAssets 331548408.00
totalCurrentLiabilities 5493259.00
shortTermDebt 273291002.00
shortLongTermDebt 273291002.00
totalCurrentAssets 14969853.00
longTermInvestments 907386390.00
netTangibleAssets 763722771.00
netReceivables 14969853.00
longTermDebt 211380000.00
accountsPayable 4613873.00
nonCurrrentAssetsOther -907386396.00
nonCurrentAssetsTotal 907386396.00
nonCurrentLiabilitiesTotal 484671002.00
commonStockSharesOutstanding 54225296.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1211588672.00
totalLiab 489671257.00
totalStockholderEquity 721917415.00
otherCurrentLiab 2214941.00
commonStock 705055075.00
retainedEarnings 16862340.00
otherLiab 16716.00
otherAssets -2629.00
totalCurrentLiabilities 3844040.00
netDebt 212530000.00
shortTermDebt 273297220.00
shortLongTermDebt 273297220.00
shortLongTermDebtTotal 212530000.00
otherStockholderEquity -5.00
totalCurrentAssets 16867930.00
longTermInvestments 1194706651.00
netTangibleAssets 721917415.00
netReceivables 16867930.00
longTermDebt 485827220.00
accountsPayable 1629099.00
commonStockTotalEquity 705055080.00
nonCurrrentAssetsOther -1194706651.00
nonCurrentAssetsTotal 1194723371.00
longTermDebtTotal 485827220.00
nonCurrentLiabilitiesTotal 485827220.00
liabilitiesAndStockholdersEquity 1211588672.00
commonStockSharesOutstanding 54225300.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 1211588672.00
totalLiab 489671257.00
totalStockholderEquity 721917415.00
otherCurrentLiab 2820800.00
commonStock 705055075.00
retainedEarnings 16862340.00
otherLiab 16716.00
otherAssets 325988554.00
totalCurrentLiabilities 3827321.00
shortTermDebt 273297220.00
shortLongTermDebt 273297220.00
totalCurrentAssets 16867924.00
longTermInvestments 868732188.00
netTangibleAssets 721917415.00
netReceivables 16867924.00
longTermDebt 212530000.00
accountsPayable 1006521.00
nonCurrrentAssetsOther -868732194.00
nonCurrentAssetsTotal 868732194.00
nonCurrentLiabilitiesTotal 485827220.00
commonStockSharesOutstanding 54225296.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1243436857.00
totalLiab 513015735.00
totalStockholderEquity 730421122.00
otherCurrentLiab 71055.00
commonStock 716763680.00
retainedEarnings -574621.00
otherLiab 11872.00
otherAssets 19903.00
cash 57815.00
totalCurrentLiabilities 6294890.00
netDebt 233367185.00
shortLongTermDebtTotal 233425000.00
otherStockholderEquity -8.00
totalCurrentAssets 16096342.00
longTermInvestments 869081057.00
netTangibleAssets 730421122.00
shortTermInvestments 5.00
netReceivables 16038522.00
longTermDebt 506720850.00
accountsPayable 6223835.00
accumulatedOtherComprehensiveIncome 47020770.00
commonStockTotalEquity 716763680.00
nonCurrrentAssetsOther -1227308742.00
nonCurrentAssetsTotal 1227320612.00
longTermDebtTotal 506720850.00
nonCurrentLiabilitiesTotal 506720850.00
liabilitiesAndStockholdersEquity 1243436857.00
cashAndShortTermInvestments 57820.00
commonStockSharesOutstanding 54225300.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 1243436857.00
totalLiab 513015734.00
totalStockholderEquity 730421122.00
otherCurrentLiab 702236.00
commonStock 716763680.00
retainedEarnings 13657442.00
otherLiab 11872.00
otherAssets 358259463.00
cash 57815.00
totalCurrentLiabilities 6283015.00
netDebt -57815.00
totalCurrentAssets 16096332.00
longTermInvestments 869081057.00
netTangibleAssets 730421122.00
netReceivables 16038516.00
longTermDebt 506720848.00
accountsPayable 5580779.00
nonCurrrentAssetsOther -869081062.00
nonCurrentAssetsTotal 869081062.00
nonCurrentLiabilitiesTotal 506720848.00
cashAndShortTermInvestments 57815.00
commonStockSharesOutstanding 54225296.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1258487227.00
totalLiab 519922043.00
totalStockholderEquity 738565184.00
otherCurrentLiab -1938050.00
commonStock 716763680.00
retainedEarnings 1220555.00
otherLiab 11756.00
otherAssets 23485.00
totalCurrentLiabilities 1938050.00
netDebt 243675000.00
shortTermDebt 517909338.00
shortLongTermDebt 517909338.00
shortLongTermDebtTotal 243675000.00
otherStockholderEquity 20580949.00
totalCurrentAssets 16385514.00
longTermInvestments 859486514.00
netTangibleAssets 738565184.00
netReceivables 16385514.00
longTermDebt 516968904.00
accountsPayable 1938050.00
commonStockTotalEquity 716763680.00
nonCurrrentAssetsOther -1242078228.00
nonCurrentAssetsTotal 1242078228.00
nonCurrentLiabilitiesTotal 243675000.00
liabilitiesAndStockholdersEquity 1258487227.00
commonStockSharesOutstanding 54225296.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 1258487227.00
totalLiab 519922043.00
totalStockholderEquity 738565184.00
otherCurrentLiab 1519054.00
commonStock 716763680.00
retainedEarnings 21801504.00
otherLiab 11756.00
otherAssets 382615199.00
totalCurrentLiabilities 2941383.00
shortTermDebt 517909338.00
shortLongTermDebt 517909338.00
totalCurrentAssets 16385514.00
longTermInvestments 859486514.00
netTangibleAssets 738565184.00
netReceivables 16385514.00
longTermDebt 516968904.00
accountsPayable 1422329.00
nonCurrrentAssetsOther -859486514.00
nonCurrentAssetsTotal 859486514.00
nonCurrentLiabilitiesTotal 516968903.00
commonStockSharesOutstanding 54225296.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1293110915.00
totalLiab 525299652.00
totalStockholderEquity 767811263.00
otherCurrentLiab -5636352.00
commonStock 725019939.00
retainedEarnings 1891901.00
otherLiab 6667.00
otherAssets 36770.00
totalCurrentLiabilities 5636352.00
netDebt 244985000.00
shortLongTermDebtTotal 244985000.00
otherStockholderEquity 40899423.00
totalCurrentAssets 17604204.00
longTermInvestments 1030478274.00
netTangibleAssets 767811263.00
netReceivables 17604204.00
longTermDebt 518284017.00
accountsPayable 5636352.00
commonStockTotalEquity 725019939.00
nonCurrrentAssetsOther -1275469941.00
nonCurrentAssetsTotal 1275469941.00
nonCurrentLiabilitiesTotal 244985000.00
liabilitiesAndStockholdersEquity 1293110915.00
commonStockSharesOutstanding 54225296.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 1293110915.00
totalLiab 525299652.00
totalStockholderEquity 767811263.00
otherCurrentLiab 1877164.00
commonStock 725019939.00
retainedEarnings 42791324.00
otherLiab 6667.00
otherAssets 245028437.00
totalCurrentLiabilities 7008968.00
totalCurrentAssets 17604204.00
longTermInvestments 1030478274.00
netTangibleAssets 767811263.00
netReceivables 17604204.00
longTermDebt 518284017.00
accountsPayable 5131804.00
nonCurrrentAssetsOther -1030478274.00
nonCurrentAssetsTotal 1030478274.00
nonCurrentLiabilitiesTotal 518284016.00
commonStockSharesOutstanding 54225296.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1294258559.00
totalLiab 541324929.00
totalStockholderEquity 752933630.00
otherCurrentLiab 856188.00
commonStock 725019939.00
retainedEarnings 27913691.00
otherLiab 6448.00
otherAssets 429393361.00
totalCurrentLiabilities 1384732.00
totalCurrentAssets 21878150.00
longTermInvestments 842987048.00
netTangibleAssets 752933630.00
netReceivables 21878150.00
longTermDebt 539933749.00
accountsPayable 528544.00
nonCurrrentAssetsOther -842987048.00
nonCurrentAssetsTotal 842987048.00
nonCurrentLiabilitiesTotal 539933749.00
commonStockSharesOutstanding 54225296.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 1294258559.00
totalLiab 541324929.00
totalStockholderEquity 752933630.00
otherCurrentLiab 856188.00
commonStock 725019939.00
retainedEarnings 27913691.00
otherAssets 429393361.00
totalCurrentLiabilities 1384732.00
totalCurrentAssets 21878150.00
netReceivables 21878150.00
accountsPayable 528544.00
nonCurrrentAssetsOther -842987048.00
nonCurrentAssetsTotal 842987048.00
nonCurrentLiabilitiesTotal 539933749.00
commonStockSharesOutstanding 54225296.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalAssets 1359547344.00
otherCurrentAssets 157916.00
totalLiab 548352658.00
totalStockholderEquity 811194686.00
otherCurrentLiab 4466659.00
commonStock 764538427.00
retainedEarnings 46656259.00
otherAssets 458598963.00
totalCurrentLiabilities 8266206.00
totalCurrentAssets 19229449.00
netReceivables 19071532.00
accountsPayable 3799547.00
nonCurrrentAssetsOther -881718932.00
nonCurrentAssetsTotal 881718932.00
nonCurrentLiabilitiesTotal 540082595.00
commonStockSharesOutstanding 54225296.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 1359547344.00
otherCurrentAssets 157916.00
totalLiab 548352658.00
totalStockholderEquity 811194686.00
otherCurrentLiab 4466659.00
commonStock 764538427.00
retainedEarnings 46656259.00
otherAssets 458598963.00
totalCurrentLiabilities 8266206.00
totalCurrentAssets 19229449.00
netReceivables 19071532.00
accountsPayable 3799547.00
nonCurrrentAssetsOther -881718932.00
nonCurrentAssetsTotal 881718932.00
nonCurrentLiabilitiesTotal 540082595.00
commonStockSharesOutstanding 54225296.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1327988229.00
totalLiab 534863239.00
totalStockholderEquity 793124990.00
deferredLongTermLiab 21016.00
otherCurrentLiab 2974429.00
commonStock 764538427.00
retainedEarnings 28586563.00
otherLiab 3497.00
otherAssets 449018938.00
totalCurrentLiabilities 5804742.00
totalCurrentAssets 18343478.00
longTermInvestments 860625813.00
netTangibleAssets 793124990.00
netReceivables 18343478.00
longTermDebt 529055000.00
accountsPayable 2830313.00
nonCurrrentAssetsOther -860625813.00
nonCurrentAssetsTotal 860625813.00
nonCurrentLiabilitiesTotal 529054999.00
commonStockSharesOutstanding 54225296.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 1327988229.00
totalLiab 534863239.00
totalStockholderEquity 793124990.00
otherCurrentLiab 2974429.00
commonStock 764538427.00
retainedEarnings 28586563.00
otherAssets 449018938.00
totalCurrentLiabilities 5804742.00
totalCurrentAssets 18343478.00
netReceivables 18343478.00
accountsPayable 2830313.00
nonCurrrentAssetsOther -860625813.00
nonCurrentAssetsTotal 860625813.00
nonCurrentLiabilitiesTotal 529054999.00
commonStockSharesOutstanding 54225296.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalAssets 1309699223.00
totalLiab 534816677.00
totalStockholderEquity 774882546.00
otherCurrentLiab 2177433.00
commonStock 818515760.00
retainedEarnings -43633214.00
otherAssets 449692557.00
totalCurrentLiabilities 4460471.00
totalCurrentAssets 18851135.00
netReceivables 18851135.00
accountsPayable 2283038.00
nonCurrrentAssetsOther -841155531.00
nonCurrentAssetsTotal 841155531.00
nonCurrentLiabilitiesTotal 530355000.00
commonStockSharesOutstanding 54225296.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 1309699223.00
totalLiab 534816677.00
totalStockholderEquity 774882546.00
otherCurrentLiab 2177433.00
commonStock 818515760.00
retainedEarnings -43633214.00
otherAssets 449692557.00
totalCurrentLiabilities 4460471.00
totalCurrentAssets 18851135.00
netReceivables 18851135.00
accountsPayable 2283038.00
nonCurrrentAssetsOther -841155531.00
nonCurrentAssetsTotal 841155531.00
nonCurrentLiabilitiesTotal 530355000.00
commonStockSharesOutstanding 54225296.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1339896463.00
totalLiab 540998377.00
totalStockholderEquity 798898086.00
deferredLongTermLiab 24209.00
otherCurrentLiab 5198927.00
commonStock 818515760.00
retainedEarnings -19617674.00
otherLiab 1338.00
otherAssets 467907792.00
totalCurrentLiabilities 6147039.00
totalCurrentAssets 17379602.00
longTermInvestments 854609069.00
netTangibleAssets 798898086.00
netReceivables 17379602.00
longTermDebt 534850000.00
accountsPayable 948112.00
nonCurrrentAssetsOther -854609069.00
nonCurrentAssetsTotal 854609069.00
nonCurrentLiabilitiesTotal 534850000.00
commonStockSharesOutstanding 54225296.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 1339896463.00
totalLiab 540998377.00
totalStockholderEquity 798898086.00
otherCurrentLiab 5198927.00
commonStock 818515760.00
retainedEarnings -19617674.00
otherAssets 467907792.00
totalCurrentLiabilities 6147039.00
totalCurrentAssets 17379602.00
netReceivables 17379602.00
accountsPayable 948112.00
nonCurrrentAssetsOther -854609069.00
nonCurrentAssetsTotal 854609069.00
nonCurrentLiabilitiesTotal 534850000.00
commonStockSharesOutstanding 54225296.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalAssets 1312539488.00
totalLiab 525076488.00
totalStockholderEquity 787463000.00
otherCurrentLiab 5243593.00
commonStock 829799884.00
retainedEarnings -42336884.00
otherAssets 413922006.00
totalCurrentLiabilities 21321488.00
totalCurrentAssets 24111415.00
netReceivables 24111415.00
accountsPayable 16077895.00
nonCurrrentAssetsOther -874506067.00
nonCurrentAssetsTotal 874506067.00
nonCurrentLiabilitiesTotal 503755000.00
commonStockSharesOutstanding 54225296.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 1312539488.00
totalLiab 525076488.00
totalStockholderEquity 787463000.00
otherCurrentLiab 5243593.00
commonStock 829799884.00
retainedEarnings -42336884.00
otherAssets 413922006.00
totalCurrentLiabilities 21321488.00
totalCurrentAssets 24111415.00
netReceivables 24111415.00
accountsPayable 16077895.00
nonCurrrentAssetsOther -874506067.00
nonCurrentAssetsTotal 874506067.00
nonCurrentLiabilitiesTotal 503755000.00
commonStockSharesOutstanding 54225296.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalAssets 1255654613.00
totalLiab 500547061.00
totalStockholderEquity 755107552.00
otherCurrentLiab 3953937.00
commonStock 829799884.00
retainedEarnings -74692332.00
otherAssets 385813846.00
totalCurrentLiabilities 8462061.00
totalCurrentAssets 17060193.00
netReceivables 17060193.00
accountsPayable 4508124.00
nonCurrrentAssetsOther -852780574.00
nonCurrentAssetsTotal 852780574.00
nonCurrentLiabilitiesTotal 492085000.00
commonStockSharesOutstanding 54225296.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 1255654613.00
totalLiab 500547061.00
totalStockholderEquity 755107552.00
otherCurrentLiab 3953937.00
commonStock 829799884.00
retainedEarnings -74692332.00
otherAssets 385813846.00
totalCurrentLiabilities 8462061.00
totalCurrentAssets 17060193.00
netReceivables 17060193.00
accountsPayable 4508124.00
nonCurrrentAssetsOther -852780574.00
nonCurrentAssetsTotal 852780574.00
nonCurrentLiabilitiesTotal 492085000.00
commonStockSharesOutstanding 54225296.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalAssets 1212981170.00
totalLiab 505783393.00
totalStockholderEquity 707197777.00
otherCurrentLiab 3859906.00
commonStock 829824106.00
retainedEarnings -122626329.00
otherAssets 244898.00
totalCurrentLiabilities 7613393.00
totalCurrentAssets 24083874.00
netReceivables 24083874.00
accountsPayable 3753487.00
nonCurrrentAssetsOther -1188652398.00
nonCurrentAssetsTotal 1188652398.00
nonCurrentLiabilitiesTotal 498170000.00
commonStockSharesOutstanding 54225296.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 1212981170.00
totalLiab 505783393.00
totalStockholderEquity 707197777.00
otherCurrentLiab 3859906.00
commonStock 829824106.00
retainedEarnings -122626329.00
otherAssets 244898.00
totalCurrentLiabilities 7613393.00
totalCurrentAssets 24083874.00
netReceivables 24083874.00
accountsPayable 3753487.00
nonCurrrentAssetsOther -1188652398.00
nonCurrentAssetsTotal 1188652398.00
nonCurrentLiabilitiesTotal 498170000.00
commonStockSharesOutstanding 54225296.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalAssets 1324540130.00
totalLiab 501560184.00
totalStockholderEquity 822979946.00
otherCurrentLiab 5120073.00
commonStock 829824106.00
retainedEarnings -6844160.00
otherAssets 286998.00
totalCurrentLiabilities 7120184.00
totalCurrentAssets 23940939.00
netReceivables 23940939.00
accountsPayable 2000111.00
nonCurrrentAssetsOther -1300312193.00
nonCurrentAssetsTotal 1300312193.00
nonCurrentLiabilitiesTotal 494440000.00
commonStockSharesOutstanding 54225296.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 1324540130.00
totalLiab 501560184.00
totalStockholderEquity 822979946.00
otherCurrentLiab 5120073.00
commonStock 829824106.00
retainedEarnings -6844160.00
otherAssets 286998.00
totalCurrentLiabilities 7120184.00
totalCurrentAssets 23940939.00
netReceivables 23940939.00
accountsPayable 2000111.00
nonCurrrentAssetsOther -1300312193.00
nonCurrentAssetsTotal 1300312193.00
nonCurrentLiabilitiesTotal 494440000.00
commonStockSharesOutstanding 54225296.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 1332063959.00
totalLiab 508906278.00
totalStockholderEquity 823157681.00
commonStock 828667311.00
retainedEarnings -5509630.00
otherAssets 393361.00
totalCurrentLiabilities 8461278.00
otherStockholderEquity -823157681.00
totalCurrentAssets 21293974.00
nonCurrrentAssetsOther -1310376624.00
nonCurrentAssetsTotal 1310376624.00
nonCurrentLiabilitiesTotal 500445000.00
commonStockSharesOutstanding 54173781.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 1332063959.00
totalLiab 508906278.00
totalStockholderEquity 823157681.00
commonStock 828667311.00
retainedEarnings -5509630.00
otherAssets 393361.00
totalCurrentLiabilities 8461278.00
otherStockholderEquity -823157681.00
totalCurrentAssets 21293974.00
nonCurrrentAssetsOther -1310376624.00
nonCurrentAssetsTotal 1310376624.00
nonCurrentLiabilitiesTotal 500445000.00
commonStockSharesOutstanding 54173781.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 1234768945.00
totalLiab 214495191.00
totalStockholderEquity 1020273754.00
deferredLongTermLiab 1355875.00
commonStock 538317.00
retainedEarnings -232660103.00
otherAssets 932.00
longTermInvestments 1212340728.00
netTangibleAssets 1020273754.00
netReceivables 22427285.00
longTermDebt 205005000.00
accountsPayable 8134316.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1750691626.00
totalLiab 345972529.00
totalStockholderEquity 1404719097.00
deferredLongTermLiab 1708288.00
commonStock 546091.00
retainedEarnings 33713157.00
otherAssets 906.00
cash 1639.00
shortTermDebt 321795000.00
shortLongTermDebt 321795000.00
longTermInvestments 1727219468.00
netTangibleAssets 1404719097.00
netReceivables 23469613.00
accountsPayable 22469241.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1335335886.00
totalLiab 161380654.00
totalStockholderEquity 1173955232.00
deferredLongTermLiab 874656.00
commonStock 437991.00
retainedEarnings 78305123.00
otherLiab 890506.00
otherAssets 21593.00
longTermInvestments 1286081436.00
netTangibleAssets 1173955232.00
netReceivables 49232857.00
longTermDebt 113880000.00
accountsPayable 45735492.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 990291675.00
otherCurrentAssets 0.00
totalLiab 397035684.00
totalStockholderEquity 593255991.00
otherCurrentLiab 166781.00
commonStock 701383860.00
capitalStock 701383860.00
retainedEarnings -108127869.00
otherAssets 157681387.00
cash 32481346.00
totalCurrentLiabilities 16074483.00
netDebt 75168654.00
shortLongTermDebtTotal 107650000.00
totalCurrentAssets 49833762.00
longTermInvestments 940454963.00
shortTermInvestments -157678437.00
netReceivables 17352504.00
inventory -88.00
accountsPayable 15907702.00
nonCurrrentAssetsOther -157678437.00
nonCurrentAssetsTotal 782776526.00
nonCurrentLiabilitiesTotal 380932445.00
liabilitiesAndStockholdersEquity 990291675.00
cashAndShortTermInvestments 32481346.00
netInvestedCapital 700905991.00
commonStockSharesOutstanding 54231968.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1198938948.00
otherCurrentAssets 0.00
totalLiab 483182466.00
totalStockholderEquity 715756482.00
otherCurrentLiab 187167.00
commonStock 703633831.00
capitalStock 703633831.00
retainedEarnings 12122651.00
otherLiab 34815.00
otherAssets 310303520.00
cash 4271418.00
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shortTermDebt 0.00
shortLongTermDebtTotal 197550000.00
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longTermInvestments 1179473484.00
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shortTermInvestments -310300505.00
netReceivables 15191119.00
longTermDebt 470822470.00
inventory -88.00
accountsPayable 12138019.00
nonCurrrentAssetsOther -310300505.00
nonCurrentAssetsTotal 869172979.00
longTermDebtTotal 470822470.00
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liabilitiesAndStockholdersEquity 1198938948.00
cashAndShortTermInvestments 4271418.00
netInvestedCapital 913306482.00
commonStockSharesOutstanding 63429250.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1245365663.00
totalLiab 492173245.00
totalStockholderEquity 753192418.00
otherCurrentLiab 536492.00
commonStock 703803252.00
capitalStock 703803252.00
retainedEarnings 49389166.00
otherLiab 25859.00
otherAssets 343498765.00
cash 4271418.00
totalCurrentLiabilities 2135611.00
netDebt 216715000.00
shortTermDebt 0.00
shortLongTermDebtTotal 216715000.00
totalCurrentAssets 13220038.00
longTermInvestments 1230734862.00
netTangibleAssets 753192418.00
shortTermInvestments -342088002.00
netReceivables 14630801.00
longTermDebt 490011780.00
accountsPayable 1599119.00
commonStockTotalEquity 703803252.00
nonCurrrentAssetsOther -342088002.00
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longTermDebtTotal 490011780.00
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liabilitiesAndStockholdersEquity 1245365663.00
cashAndShortTermInvestments -342088002.00
netInvestedCapital 969907418.00
commonStockSharesOutstanding 57037667.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1301761872.00
totalLiab 521658724.00
totalStockholderEquity 780103148.00
otherCurrentLiab 453267.00
commonStock 703541259.00
capitalStock 703541259.00
retainedEarnings 76561889.00
otherLiab 20249.00
otherAssets 383470721.00
totalCurrentLiabilities 7605551.00
netDebt 240740000.00
shortTermDebt 0.00
shortLongTermDebtTotal 240740000.00
otherStockholderEquity -2.00
totalCurrentAssets 16191389.00
longTermInvestments 1285540123.00
netTangibleAssets 780103148.00
shortTermInvestments -383440361.00
netReceivables 16191395.00
longTermDebt 273292920.00
accountsPayable 7152284.00
commonStockTotalEquity 703541260.00
nonCurrrentAssetsOther -383440361.00
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longTermDebtTotal 273292920.00
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liabilitiesAndStockholdersEquity 1301761872.00
cashAndShortTermInvestments -383440361.00
netInvestedCapital 1020843148.00
commonStockSharesOutstanding 53904306.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1211588672.00
totalLiab 489671257.00
totalStockholderEquity 721917415.00
otherCurrentLiab 2198222.00
commonStock 705055075.00
capitalStock 705055075.00
retainedEarnings 16862340.00
otherLiab 16716.00
otherAssets 325988554.00
totalCurrentLiabilities 3827321.00
netDebt 212530000.00
shortTermDebt 273297220.00
shortLongTermDebt 273297220.00
shortLongTermDebtTotal 212530000.00
otherStockholderEquity -5.00
totalCurrentAssets 16867924.00
longTermInvestments 1194706651.00
netTangibleAssets 721917415.00
shortTermInvestments -325974457.00
netReceivables 16867930.00
longTermDebt 485827220.00
accountsPayable 1629099.00
commonStockTotalEquity 705055080.00
nonCurrrentAssetsOther -325974457.00
nonCurrentAssetsTotal 868732194.00
longTermDebtTotal 485827220.00
nonCurrentLiabilitiesTotal 485827220.00
liabilitiesAndStockholdersEquity 1211588672.00
cashAndShortTermInvestments -325974457.00
netInvestedCapital 934447415.00
commonStockSharesOutstanding 54951789.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1258487227.00
totalLiab 519922043.00
totalStockholderEquity 738565184.00
otherCurrentLiab 1015090.00
commonStock 716763680.00
retainedEarnings 1220555.00
otherLiab 11756.00
otherAssets 11725.00
totalCurrentLiabilities 2953140.00
netDebt 243675000.00
shortTermDebt 517909338.00
shortLongTermDebt 517909338.00
shortLongTermDebtTotal 243675000.00
otherStockholderEquity -35883061.00
totalCurrentAssets 16385514.00
longTermInvestments 1242078228.00
netTangibleAssets 738565184.00
netReceivables 16385514.00
longTermDebt 516968900.00
accountsPayable 1938050.00
accumulatedOtherComprehensiveIncome 56464010.00
commonStockTotalEquity 716763680.00
nonCurrrentAssetsOther -1242078228.00
nonCurrentAssetsTotal 1242089988.00
longTermDebtTotal 516968900.00
nonCurrentLiabilitiesTotal 516968900.00
liabilitiesAndStockholdersEquity 1258487227.00
netInvestedCapital 982240184.00
commonStockSharesOutstanding 55135306.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1294258560.00
totalLiab 541324930.00
totalStockholderEquity 752933630.00
otherCurrentLiab 862640.00
commonStock 725019940.00
retainedEarnings -41008660.00
otherLiab 6448.00
otherAssets 19060.00
totalCurrentLiabilities 1391180.00
netDebt 539933750.00
shortTermDebt 0.00
shortLongTermDebtTotal 539933750.00
totalCurrentAssets 21878150.00
longTermInvestments 842987048.00
netTangibleAssets 752933630.00
netReceivables 21878150.00
longTermDebt 539933750.00
accountsPayable 528540.00
accumulatedOtherComprehensiveIncome 68922350.00
commonStockTotalEquity 725019940.00
nonCurrrentAssetsOther -1272354900.00
nonCurrentAssetsTotal 1272361350.00
longTermDebtTotal 539933750.00
nonCurrentLiabilitiesTotal 539933750.00
liabilitiesAndStockholdersEquity 1294258560.00
commonStockSharesOutstanding 54225300.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1327988230.00
totalLiab 534863240.00
totalStockholderEquity 793124990.00
deferredLongTermLiab 21016.00
otherCurrentLiab 2977930.00
commonStock 764538430.00
retainedEarnings -77618740.00
otherLiab 3497.00
otherAssets 21010.00
totalCurrentLiabilities 5808240.00
netDebt 529055000.00
shortLongTermDebtTotal 529055000.00
totalCurrentAssets 18343480.00
longTermInvestments 860625813.00
netTangibleAssets 793124990.00
netReceivables 18343480.00
longTermDebt 529055000.00
accountsPayable 2830310.00
accumulatedOtherComprehensiveIncome 106205300.00
commonStockTotalEquity 764538430.00
nonCurrrentAssetsOther -1309620240.00
nonCurrentAssetsTotal 1309623740.00
longTermDebtTotal 529055000.00
nonCurrentLiabilitiesTotal 529055000.00
liabilitiesAndStockholdersEquity 1327988230.00
commonStockSharesOutstanding 54225300.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1339896463.00
totalLiab 540998377.00
totalStockholderEquity 798898086.00
deferredLongTermLiab 24209.00
otherCurrentLiab 5198927.00
commonStock 818515760.00
retainedEarnings -19617674.00
otherLiab 1338.00
otherAssets 467907792.00
totalCurrentLiabilities 6147039.00
totalCurrentAssets 17379602.00
longTermInvestments 854609069.00
netTangibleAssets 798898086.00
netReceivables 17379602.00
longTermDebt 534850000.00
accountsPayable 948112.00
nonCurrrentAssetsOther -854609069.00
nonCurrentAssetsTotal 854609069.00
nonCurrentLiabilitiesTotal 534850000.00
commonStockSharesOutstanding 54225296.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalAssets 1255654613.00
totalLiab 500547061.00
totalStockholderEquity 755107552.00
otherCurrentLiab 3953937.00
commonStock 829799884.00
retainedEarnings -74692332.00
otherAssets 385813846.00
totalCurrentLiabilities 8462061.00
totalCurrentAssets 17060193.00
netReceivables 17060193.00
accountsPayable 4508124.00
nonCurrrentAssetsOther -852780574.00
nonCurrentAssetsTotal 852780574.00
nonCurrentLiabilitiesTotal 492085000.00
commonStockSharesOutstanding 54225296.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalAssets 1324540130.00
totalLiab 501560184.00
totalStockholderEquity 822979946.00
otherCurrentLiab 5120073.00
commonStock 829824106.00
retainedEarnings -6844160.00
otherAssets 286998.00
totalCurrentLiabilities 7120184.00
totalCurrentAssets 23940939.00
netReceivables 23940939.00
accountsPayable 2000111.00
nonCurrrentAssetsOther -1300312193.00
nonCurrentAssetsTotal 1300312193.00
nonCurrentLiabilitiesTotal 494440000.00
commonStockSharesOutstanding 54225296.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 54010000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 1234768945.00
totalLiab 214495191.00
totalStockholderEquity 1020273754.00
deferredLongTermLiab 1355875.00
commonStock 538317.00
retainedEarnings -232660103.00
otherAssets 932.00
longTermInvestments 1212340728.00
netTangibleAssets 1020273754.00
netReceivables 22427285.00
longTermDebt 205005000.00
accountsPayable 8134316.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1750691626.00
totalLiab 345972529.00
totalStockholderEquity 1404719097.00
deferredLongTermLiab 1708288.00
commonStock 546091.00
retainedEarnings 33713157.00
otherAssets 906.00
cash 1639.00
shortTermDebt 321795000.00
shortLongTermDebt 321795000.00
longTermInvestments 1727219468.00
netTangibleAssets 1404719097.00
netReceivables 23469613.00
accountsPayable 22469241.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1335335886.00
totalLiab 161380654.00
totalStockholderEquity 1173955232.00
deferredLongTermLiab 874656.00
commonStock 437991.00
retainedEarnings 78305123.00
otherLiab 890506.00
otherAssets 21593.00
longTermInvestments 1286081436.00
netTangibleAssets 1173955232.00
netReceivables 49232857.00
longTermDebt 113880000.00
accountsPayable 45735492.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
totalCashFromFinancingActivities -24010798.00
netIncome 4527163.00
changeInCash -11948040.00
endPeriodCashFlow -11948040.00
totalCashFromOperatingActivities 12062758.00
dividendsPaid 5963298.00
changeToAccountReceivables 91676.00
otherCashflowsFromFinancingActivities -18047500.00
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otherNonCashItems 7443919.00
freeCashFlow 12062758.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
totalCashFromFinancingActivities -24010798.00
netIncome 4527163.00
changeInCash -11948040.00
beginPeriodCashFlow 16240673.00
endPeriodCashFlow -11948040.00
totalCashFromOperatingActivities 12062758.00
dividendsPaid 5963298.00
changeToAccountReceivables 91676.00
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freeCashFlow 12062758.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -40401183.00
netIncome -4556109.00
changeInCash 16240673.00
beginPeriodCashFlow 16240673.00
endPeriodCashFlow 16240673.00
totalCashFromOperatingActivities 56641856.00
dividendsPaid 5780158.00
changeToAccountReceivables 655779.00
salePurchaseOfStock -1124986.00
otherCashflowsFromFinancingActivities -33496039.00
capitalExpenditures 0
changeInWorkingCapital 655779.00
otherNonCashItems 60542186.00
freeCashFlow 56641856.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -40401183.00
netIncome -4556109.00
changeInCash 16240673.00
endPeriodCashFlow 16240673.00
totalCashFromOperatingActivities 56641856.00
dividendsPaid 5780158.00
changeToAccountReceivables 655779.00
salePurchaseOfStock -1124986.00
otherCashflowsFromFinancingActivities -33496039.00
capitalExpenditures 0
changeInWorkingCapital 655779.00
otherNonCashItems 60542186.00
freeCashFlow 56641856.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11453961.00
totalCashFromFinancingActivities -19394428.00
changeToOperatingActivities 188789.00
netIncome -41875252.00
changeInCash -2135709.00
endPeriodCashFlow -2135709.00
totalCashFromOperatingActivities 17258719.00
dividendsPaid 7940467.00
changeToAccountReceivables 352722.00
otherCashflowsFromFinancingActivities -11453961.00
changeToNetincome 58592460.00
capitalExpenditures 0
changeInWorkingCapital 352722.00
otherNonCashItems 58781249.00
freeCashFlow 17258719.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11453961.00
totalCashFromFinancingActivities -19394428.00
changeToOperatingActivities 188789.00
netIncome -41875252.00
changeInCash -2135709.00
beginPeriodCashFlow 2135709.00
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totalCashFromOperatingActivities 17258719.00
dividendsPaid 7940467.00
changeToAccountReceivables 352722.00
otherCashflowsFromFinancingActivities -11453961.00
changeToNetincome 58592460.00
capitalExpenditures 0
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freeCashFlow 17258719.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6405848.00
totalCashFromFinancingActivities -14969225.00
changeToOperatingActivities 1684.00
netIncome -19333344.00
changeInCash 2135709.00
beginPeriodCashFlow 2135709.00
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totalCashFromOperatingActivities 17104934.00
dividendsPaid 8563377.00
changeToAccountReceivables 424760.00
otherCashflowsFromFinancingActivities -6405848.00
changeToNetincome 36011833.00
capitalExpenditures 0
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freeCashFlow 17104934.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6405848.00
totalCashFromFinancingActivities -14969225.00
changeToOperatingActivities 1684.00
netIncome -19333344.00
changeInCash 2135709.00
endPeriodCashFlow 2135709.00
totalCashFromOperatingActivities 17104934.00
dividendsPaid 8563377.00
changeToAccountReceivables 424760.00
otherCashflowsFromFinancingActivities -6405848.00
changeToNetincome 36011833.00
capitalExpenditures 0
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otherNonCashItems 36013518.00
freeCashFlow 17104934.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3281191.00
totalCashFromFinancingActivities -12159141.00
changeToOperatingActivities -65883.00
netIncome 18064759.00
changeInCash 2135709.00
totalCashFromOperatingActivities 12159141.00
dividendsPaid 8877950.00
changeToAccountReceivables 201652.00
otherCashflowsFromFinancingActivities -3281191.00
changeToNetincome -6041386.00
capitalExpenditures 0
changeInWorkingCapital 201652.00
otherNonCashItems -6107270.00
freeCashFlow 12159141.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3281191.00
totalCashFromFinancingActivities -12159141.00
changeToOperatingActivities -65883.00
netIncome 18064759.00
changeInCash 2135709.00
totalCashFromOperatingActivities 12159141.00
dividendsPaid 8877950.00
changeToAccountReceivables 201652.00
otherCashflowsFromFinancingActivities -3281191.00
changeToNetincome -6041386.00
capitalExpenditures 0
changeInWorkingCapital 201652.00
otherNonCashItems -6107270.00
freeCashFlow 12159141.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8989722.00
totalCashFromFinancingActivities -17725859.00
changeToOperatingActivities 70970.00
netIncome 11419982.00
changeInCash 0.00
totalCashFromOperatingActivities 17725859.00
dividendsPaid 8736137.00
changeToAccountReceivables 6830.00
otherCashflowsFromFinancingActivities -8989722.00
changeToNetincome 6228078.00
capitalExpenditures 0
changeInWorkingCapital 6830.00
otherNonCashItems 6299047.00
freeCashFlow 17725859.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8989722.00
totalCashFromFinancingActivities -17725859.00
changeToOperatingActivities 70970.00
netIncome 11419982.00
totalCashFromOperatingActivities 17725859.00
dividendsPaid 8736137.00
changeToAccountReceivables 6830.00
otherCashflowsFromFinancingActivities -8989722.00
changeToNetincome 6228078.00
capitalExpenditures 0
changeInWorkingCapital 6830.00
otherNonCashItems 6299047.00
freeCashFlow 17725859.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3039274.00
totalCashFromFinancingActivities -11170203.00
changeToOperatingActivities -145196.00
netIncome -7997722.00
changeInCash 0.00
totalCashFromOperatingActivities 11170203.00
dividendsPaid 8130929.00
changeToAccountReceivables 6830.00
otherCashflowsFromFinancingActivities -3039274.00
changeToNetincome 19313120.00
capitalExpenditures 0
changeInWorkingCapital 2716360.00
otherNonCashItems 19167925.00
freeCashFlow 11170203.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3039274.00
totalCashFromFinancingActivities -11170203.00
changeToOperatingActivities -145196.00
netIncome -7997722.00
totalCashFromOperatingActivities 11170203.00
dividendsPaid 8130929.00
changeToAccountReceivables 6830.00
otherCashflowsFromFinancingActivities -3039274.00
changeToNetincome 19313120.00
capitalExpenditures 0
otherNonCashItems 19167925.00
freeCashFlow 11170203.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14792576.00
totalCashFromFinancingActivities 12913370.00
changeToOperatingActivities -38884.00
netIncome 33043810.00
changeInCash 0.00
totalCashFromOperatingActivities -12913370.00
dividendsPaid 15186160.00
changeToAccountReceivables -1221540.00
salePurchaseOfStock -1485620.00
otherCashflowsFromFinancingActivities 29585150.00
changeToNetincome -22903337.00
capitalExpenditures 0
changeInWorkingCapital -31514070.00
otherNonCashItems -14443110.00
freeCashFlow -12913370.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14792576.00
totalCashFromFinancingActivities 6456684.00
changeToOperatingActivities -38884.00
netIncome 16521906.00
totalCashFromOperatingActivities -6456684.00
dividendsPaid 8130929.00
changeToAccountReceivables -36368.00
salePurchaseOfStock -742812.00
otherCashflowsFromFinancingActivities 7199496.00
changeToNetincome -22903337.00
capitalExpenditures 0
changeInWorkingCapital -36368.00
otherNonCashItems -22942222.00
freeCashFlow -6456684.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1626301.00
totalCashFromFinancingActivities -20041510.00
changeToOperatingActivities 81427.00
netIncome 58593510.00
totalCashFromOperatingActivities 20041510.00
dividendsPaid 16788910.00
changeToAccountReceivables 1898070.00
otherCashflowsFromFinancingActivities -3252600.00
changeToNetincome -19417354.00
capitalExpenditures 0
changeInWorkingCapital 1778760.00
otherNonCashItems -40330760.00
freeCashFlow 20041510.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1626301.00
totalCashFromFinancingActivities -10020756.00
changeToOperatingActivities 81427.00
netIncome 29296755.00
beginPeriodCashFlow 10.00
totalCashFromOperatingActivities 10020756.00
dividendsPaid 8394455.00
changeToAccountReceivables 59928.00
otherCashflowsFromFinancingActivities -1626301.00
changeToNetincome -19417354.00
capitalExpenditures 0
changeInWorkingCapital 59928.00
otherNonCashItems -19335927.00
freeCashFlow 10020756.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9387741.00
totalCashFromFinancingActivities -35560840.00
changeToOperatingActivities 540.00
netIncome 8284460.00
changeInCash -57810.00
beginPeriodCashFlow 57820.00
endPeriodCashFlow 10.00
totalCashFromOperatingActivities 35503030.00
dividendsPaid 15514570.00
changeToAccountReceivables -829400.00
salePurchaseOfStock -1270790.00
otherCashflowsFromFinancingActivities -18775480.00
changeToNetincome 13351458.00
capitalExpenditures 0
changeInWorkingCapital 16652700.00
otherNonCashItems 10565870.00
freeCashFlow 35503030.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9387741.00
totalCashFromFinancingActivities -17780421.00
changeToOperatingActivities 540.00
netIncome 4142229.00
changeInCash -28908.00
beginPeriodCashFlow 57820.00
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totalCashFromOperatingActivities 17751513.00
dividendsPaid 7757283.00
changeToAccountReceivables 257284.00
salePurchaseOfStock -635397.00
otherCashflowsFromFinancingActivities -9387741.00
changeToNetincome 13351458.00
capitalExpenditures 0
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freeCashFlow 17751513.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5595217.00
totalCashFromFinancingActivities -30299890.00
changeToOperatingActivities 70230.00
netIncome 10948670.00
changeInCash 57810.00
beginPeriodCashFlow 10.00
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totalCashFromOperatingActivities 30357700.00
dividendsPaid 19109450.00
changeToAccountReceivables 368691.00
otherCashflowsFromFinancingActivities -11190440.00
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capitalExpenditures 0
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freeCashFlow 30357700.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5595217.00
totalCashFromFinancingActivities -15149944.00
changeToOperatingActivities 70230.00
netIncome 5474333.00
changeInCash 28908.00
endPeriodCashFlow 28908.00
totalCashFromOperatingActivities 15178852.00
dividendsPaid 9554727.00
changeToAccountReceivables 368691.00
otherCashflowsFromFinancingActivities -5595217.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -859328.00
totalCashFromFinancingActivities -11206592.00
changeToOperatingActivities 28896.00
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changeInCash 28908.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
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netIncome -4276853.00
changeInCash 28908.00
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changeToAccountReceivables 327761.00
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freeCashFlow 11206592.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromOperatingActivities 20631944.00
dividendsPaid 10347423.00
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capitalExpenditures 0
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2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -28646.00
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totalCashFromOperatingActivities 20631944.00
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capitalExpenditures 0
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2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8624955.00
totalCashFromFinancingActivities -12268769.00
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netIncome -18784341.00
totalCashFromOperatingActivities 12268769.00
dividendsPaid 10347119.00
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capitalExpenditures 0
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freeCashFlow 12268769.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities -12268769.00
netIncome -18784341.00
totalCashFromOperatingActivities 12268769.00
dividendsPaid 10347119.00
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capitalExpenditures 0
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freeCashFlow 12268769.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalCashFromFinancingActivities -5394181.00
netIncome 20655329.00
totalCashFromOperatingActivities 5394181.00
dividendsPaid 11628309.00
changeToAccountReceivables 150739.00
otherCashflowsFromFinancingActivities 6234128.00
capitalExpenditures 0
changeInWorkingCapital 150739.00
otherNonCashItems -15411887.00
freeCashFlow 5394181.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities -5394181.00
netIncome 20655329.00
totalCashFromOperatingActivities 5394181.00
dividendsPaid 11628309.00
changeToAccountReceivables 150739.00
otherCashflowsFromFinancingActivities 6234128.00
capitalExpenditures 0
changeInWorkingCapital 150739.00
otherNonCashItems -15411887.00
freeCashFlow 5394181.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7997546.00
totalCashFromFinancingActivities -12109863.00
changeToOperatingActivities -10779.00
netIncome 20996562.00
totalCashFromOperatingActivities 12109863.00
dividendsPaid 11877264.00
changeToAccountReceivables 79457.00
otherCashflowsFromFinancingActivities -232599.00
changeToNetincome 13580938.00
capitalExpenditures 0
changeInWorkingCapital 79457.00
otherNonCashItems -8966156.00
freeCashFlow 12109863.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -12109863.00
netIncome 20996562.00
totalCashFromOperatingActivities 12109863.00
dividendsPaid 11877264.00
changeToAccountReceivables 79457.00
otherCashflowsFromFinancingActivities -232599.00
capitalExpenditures 0
changeInWorkingCapital 79457.00
otherNonCashItems -8966156.00
freeCashFlow 12109863.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalCashFromFinancingActivities -15752547.00
netIncome -23980.00
totalCashFromOperatingActivities 15752547.00
dividendsPaid 11986373.00
changeToAccountReceivables 25292.00
otherCashflowsFromFinancingActivities -3766174.00
capitalExpenditures 0
changeInWorkingCapital 25292.00
otherNonCashItems 15751235.00
freeCashFlow 15752547.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -15752547.00
netIncome -23980.00
totalCashFromOperatingActivities 15752547.00
dividendsPaid 11986373.00
changeToAccountReceivables 25292.00
otherCashflowsFromFinancingActivities -3766174.00
capitalExpenditures 0
changeInWorkingCapital 25292.00
otherNonCashItems 15751235.00
freeCashFlow 15752547.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44047626.00
totalCashFromFinancingActivities 3500763.00
changeToOperatingActivities -7124.00
netIncome 17755559.00
totalCashFromOperatingActivities -3500763.00
dividendsPaid 12038755.00
changeToAccountReceivables -206818.00
otherCashflowsFromFinancingActivities 15539518.00
changeToNetincome -87249811.00
capitalExpenditures 0
changeInWorkingCapital -206818.00
otherNonCashItems -21049504.00
freeCashFlow -3500763.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities 3500763.00
netIncome 17755559.00
totalCashFromOperatingActivities -3500763.00
dividendsPaid 12038755.00
changeToAccountReceivables -206818.00
otherCashflowsFromFinancingActivities 15539518.00
capitalExpenditures 0
changeInWorkingCapital -206818.00
otherNonCashItems -21049504.00
freeCashFlow -3500763.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalCashFromFinancingActivities -5486233.00
netIncome 28134404.00
totalCashFromOperatingActivities 5486233.00
dividendsPaid 11970528.00
changeToAccountReceivables -69208.00
otherCashflowsFromFinancingActivities 6484295.00
capitalExpenditures 0
changeInWorkingCapital -69208.00
otherNonCashItems -22578963.00
freeCashFlow 5486233.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -5486233.00
netIncome 28134404.00
totalCashFromOperatingActivities 5486233.00
dividendsPaid 11970528.00
changeToAccountReceivables -69208.00
otherCashflowsFromFinancingActivities 6484295.00
capitalExpenditures 0
changeInWorkingCapital -69208.00
otherNonCashItems -22578963.00
freeCashFlow 5486233.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalCashFromFinancingActivities -14910178.00
netIncome 35830232.00
totalCashFromOperatingActivities 14910178.00
dividendsPaid 11863329.00
changeToAccountReceivables -186465.00
otherCashflowsFromFinancingActivities -3046849.00
capitalExpenditures 0
changeInWorkingCapital -186465.00
otherNonCashItems -20733589.00
freeCashFlow 14910178.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -14910178.00
netIncome 35830232.00
totalCashFromOperatingActivities 14910178.00
dividendsPaid 11863329.00
changeToAccountReceivables -186465.00
otherCashflowsFromFinancingActivities -3046849.00
capitalExpenditures 0
changeInWorkingCapital -186465.00
otherNonCashItems -20733589.00
freeCashFlow 14910178.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalCashFromFinancingActivities -11651069.00
netIncome -44930700.00
totalCashFromOperatingActivities 11651069.00
dividendsPaid 12897959.00
changeToAccountReceivables 7667.00
otherCashflowsFromFinancingActivities 1246890.00
capitalExpenditures 0
changeInWorkingCapital 7667.00
otherNonCashItems 56574102.00
freeCashFlow 11651069.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -11651069.00
netIncome -44930700.00
totalCashFromOperatingActivities 11651069.00
dividendsPaid 12897959.00
changeToAccountReceivables 7667.00
otherCashflowsFromFinancingActivities 1246890.00
capitalExpenditures 0
changeInWorkingCapital 7667.00
otherNonCashItems 56574102.00
freeCashFlow 11651069.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalCashFromFinancingActivities -18527146.00
netIncome 13417509.00
totalCashFromOperatingActivities 18527146.00
dividendsPaid 13506376.00
changeToAccountReceivables 459704.00
otherCashflowsFromFinancingActivities -5020770.00
capitalExpenditures 0
changeInWorkingCapital 459704.00
otherNonCashItems 4649933.00
freeCashFlow 18527146.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities -18527146.00
netIncome 13417509.00
totalCashFromOperatingActivities 18527146.00
dividendsPaid 13506376.00
changeToAccountReceivables 459704.00
otherCashflowsFromFinancingActivities -5020770.00
capitalExpenditures 0
changeInWorkingCapital 459704.00
otherNonCashItems 4649933.00
freeCashFlow 18527146.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalCashFromFinancingActivities -16401336.00
netIncome 22745666.00
totalCashFromOperatingActivities 16401336.00
dividendsPaid 13872942.00
changeToAccountReceivables -243170.00
otherCashflowsFromFinancingActivities -2528394.00
capitalExpenditures 0
changeInWorkingCapital -243170.00
otherNonCashItems -6101160.00
freeCashFlow 16401336.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -16401336.00
netIncome 22745666.00
totalCashFromOperatingActivities 16401336.00
dividendsPaid 13872942.00
changeToAccountReceivables -243170.00
otherCashflowsFromFinancingActivities -2528394.00
capitalExpenditures 0
changeInWorkingCapital -243170.00
otherNonCashItems -6101160.00
freeCashFlow 16401336.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 250379759.00
changeToLiabilities -14315689.00
totalCashflowsFromInvestingActivities 250379759.00
netBorrowings -116790000.00
totalCashFromFinancingActivities -280133113.00
changeToOperatingActivities 1491564.00
netIncome -205243681.00
changeInCash -1639.00
totalCashFromOperatingActivities 29751715.00
depreciation 219925744.00
dividendsPaid 45295405.00
changeToAccountReceivables -552672.00
salePurchaseOfStock -118047708.00
changeToNetincome 44573237.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 250379759.00
changeToLiabilities -21782362.00
totalCashflowsFromInvestingActivities 250379759.00
netBorrowings -71621694.00
totalCashFromFinancingActivities 162492493.00
changeToOperatingActivities -890506.00
netIncome 14982965.00
changeInCash 1639.00
totalCashFromOperatingActivities -162490854.00
depreciation 32505438.00
dividendsPaid 38939889.00
changeToAccountReceivables 25160998.00
salePurchaseOfStock 273054076.00
changeToNetincome -194437473.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 250379759.00
changeToLiabilities -21782362.00
totalCashflowsFromInvestingActivities 250379759.00
netBorrowings -71621694.00
totalCashFromFinancingActivities -46409175.00
changeToOperatingActivities -890506.00
netIncome 69111064.00
changeInCash 7411404.00
totalCashFromOperatingActivities 53820579.00
depreciation 32505438.00
dividendsPaid 46409175.00
changeToAccountReceivables 25160998.00
salePurchaseOfStock 273054076.00
changeToNetincome -194437473.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -119591222.00
netIncome -92862721.00
changeInCash 28209928.00
beginPeriodCashFlow 4271418.00
endPeriodCashFlow 32481346.00
totalCashFromOperatingActivities 147801150.00
dividendsPaid 27441250.00
changeToAccountReceivables 2017002.00
salePurchaseOfStock -2249972.00
otherCashflowsFromFinancingActivities -92149972.00
capitalExpenditures 0
changeInWorkingCapital 2626260.00
otherNonCashItems 238037611.00
freeCashFlow 147801150.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -19374077.00
totalCashFromFinancingActivities -54256731.00
changeToOperatingActivities -128397.00
netIncome -2537170.00
changeInCash 4271418.00
beginPeriodCashFlow 4271418.00
endPeriodCashFlow 4271418.00
totalCashFromOperatingActivities 58528149.00
dividendsPaid 34882654.00
changeToAccountReceivables 1252823.00
salePurchaseOfStock -2249972.00
otherCashflowsFromFinancingActivities 22905923.00
changeToNetincome 59940893.00
capitalExpenditures 0
changeInWorkingCapital 1124426.00
otherNonCashItems 59940893.00
freeCashFlow 58528149.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24057991.00
totalCashFromFinancingActivities -57792123.00
changeToOperatingActivities -148451.00
netIncome 6844520.00
changeInCash 4271418.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 4271418.00
totalCashFromOperatingActivities 57792123.00
dividendsPaid 33734132.00
changeToAccountReceivables 13659.00
otherCashflowsFromFinancingActivities 33522009.00
changeToNetincome 51082395.00
capitalExpenditures 0
changeInWorkingCapital -134792.00
otherNonCashItems 51082395.00
freeCashFlow 57792123.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 26332549.00
totalCashFromFinancingActivities -7128144.00
changeToOperatingActivities 85085.00
netIncome 91637321.00
changeInCash 4271418.00
beginPeriodCashFlow 1.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 7128144.00
dividendsPaid 31975070.00
changeToAccountReceivables 47120.00
salePurchaseOfStock -1485623.00
otherCashflowsFromFinancingActivities 26332549.00
changeToNetincome -84641382.00
capitalExpenditures 0
changeInWorkingCapital 132205.00
otherNonCashItems -84641382.00
freeCashFlow 7128144.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -29965915.00
totalCashFromFinancingActivities -65860729.00
changeToOperatingActivities 141540.00
netIncome 19233126.00
changeInCash 1.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 65860729.00
dividendsPaid 34624020.00
changeToAccountReceivables 1251950.00
salePurchaseOfStock -1270794.00
otherCashflowsFromFinancingActivities -29965915.00
changeToNetincome 45234113.00
capitalExpenditures 0
changeInWorkingCapital 1393490.00
otherNonCashItems 45234113.00
freeCashFlow 65860729.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -22287698.00
totalCashFromFinancingActivities -63677071.00
changeToOperatingActivities 499.00
netIncome 27016300.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 63677071.00
dividendsPaid 41389373.00
changeToAccountReceivables 5492640.00
otherCashflowsFromFinancingActivities 20797302.00
changeToNetincome 35704957.00
capitalExpenditures 0
changeInWorkingCapital 955814.00
otherNonCashItems 35704957.00
freeCashFlow 63677071.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8624955.00
totalCashFromFinancingActivities -35325900.00
changeToOperatingActivities 157275.00
netIncome 3741980.00
changeInCash 0.00
totalCashFromOperatingActivities 35325900.00
dividendsPaid 43950860.00
changeToAccountReceivables -3534670.00
otherCashflowsFromFinancingActivities 8624960.00
changeToNetincome 30439664.00
capitalExpenditures 0
changeInWorkingCapital -11329430.00
otherNonCashItems 42913350.00
freeCashFlow 35325900.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7997546.00
totalCashFromFinancingActivities -55724820.00
changeToOperatingActivities -10779.00
netIncome 41945160.00
totalCashFromOperatingActivities 55724820.00
dividendsPaid 47727270.00
changeToAccountReceivables 209497.00
otherCashflowsFromFinancingActivities -7997550.00
changeToNetincome 13580938.00
capitalExpenditures 0
changeInWorkingCapital 6027990.00
otherNonCashItems 7751670.00
freeCashFlow 55724820.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44047626.00
totalCashFromFinancingActivities -3970939.00
changeToOperatingActivities -7124.00
netIncome 91779925.00
totalCashFromOperatingActivities 3970939.00
dividendsPaid 48018565.00
changeToAccountReceivables -552051.00
otherCashflowsFromFinancingActivities 44047626.00
changeToNetincome -87249811.00
capitalExpenditures 0
changeInWorkingCapital -552051.00
otherNonCashItems -87256935.00
freeCashFlow 3970939.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalCashFromFinancingActivities -53122493.00
netIncome -18200935.00
totalCashFromOperatingActivities 53122493.00
dividendsPaid 49522575.00
changeToAccountReceivables -357595.00
otherCashflowsFromFinancingActivities -1244918.00
capitalExpenditures 0
changeInWorkingCapital -357595.00
otherNonCashItems 71681023.00
freeCashFlow 53122493.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalCashFromFinancingActivities -69856964.00
netIncome 72326349.00
totalCashFromOperatingActivities 69856964.00
dividendsPaid 54758636.00
changeToAccountReceivables 433068.00
otherCashflowsFromFinancingActivities -6738329.00
capitalExpenditures 0
changeInWorkingCapital 433068.00
otherNonCashItems -2902453.00
freeCashFlow 69856964.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 250379759.00
changeToLiabilities -14315689.00
totalCashflowsFromInvestingActivities 250379759.00
netBorrowings -116790000.00
totalCashFromFinancingActivities -280133113.00
changeToOperatingActivities 1491564.00
netIncome -205243681.00
changeInCash -1639.00
totalCashFromOperatingActivities 29751715.00
depreciation 219925744.00
dividendsPaid 45295405.00
changeToAccountReceivables -552672.00
salePurchaseOfStock -118047708.00
changeToNetincome 44573237.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 250379759.00
changeToLiabilities -21782362.00
totalCashflowsFromInvestingActivities 250379759.00
netBorrowings -71621694.00
totalCashFromFinancingActivities 162492493.00
changeToOperatingActivities -890506.00
netIncome 14982965.00
changeInCash 1639.00
totalCashFromOperatingActivities -162490854.00
depreciation 32505438.00
dividendsPaid 38939889.00
changeToAccountReceivables 25160998.00
salePurchaseOfStock 273054076.00
changeToNetincome -194437473.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 250379759.00
changeToLiabilities -21782362.00
totalCashflowsFromInvestingActivities 250379759.00
netBorrowings -71621694.00
totalCashFromFinancingActivities -46409175.00
changeToOperatingActivities -890506.00
netIncome 69111064.00
changeInCash 7411404.00
totalCashFromOperatingActivities 53820579.00
depreciation 32505438.00
dividendsPaid 46409175.00
changeToAccountReceivables 25160998.00
salePurchaseOfStock 273054076.00
changeToNetincome -194437473.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
incomeBeforeTax 4527163.00
netIncome 4527163.00
sellingGeneralAdministrative 1429289.00
grossProfit 10993406.00
ebit 4527163.00
ebitda -5036955.00
depreciationAndAmortization -9564118.00
operatingIncome 9564118.00
otherOperatingExpenses 2580738.00
incomeTaxExpense -5036955.00
totalRevenue 10993406.00
totalOperatingExpenses 2580738.00
totalOtherIncomeExpenseNet -5036955.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
incomeBeforeTax 4527163.00
netIncome 4527163.00
sellingGeneralAdministrative 1429289.00
grossProfit 10993406.00
ebit 4527163.00
ebitda -5036955.00
depreciationAndAmortization -9564118.00
operatingIncome 9564118.00
otherOperatingExpenses 2580738.00
incomeTaxExpense -5036955.00
totalRevenue 10993406.00
totalOperatingExpenses 2580738.00
totalOtherIncomeExpenseNet -5036955.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
incomeBeforeTax -4556109.00
netIncome -4556109.00
sellingGeneralAdministrative 1428870.00
grossProfit 11185533.00
ebit -4556109.00
ebitda -14312771.00
depreciationAndAmortization -9756662.00
operatingIncome 9756662.00
otherOperatingExpenses 12285082.00
incomeTaxExpense -14312771.00
totalRevenue 11185533.00
totalOperatingExpenses 12285082.00
totalOtherIncomeExpenseNet -14312771.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
incomeBeforeTax -4556109.00
netIncome -4556109.00
sellingGeneralAdministrative 1428870.00
grossProfit 11185533.00
ebit -4556109.00
ebitda -14312771.00
depreciationAndAmortization -9756662.00
operatingIncome 9756662.00
otherOperatingExpenses 12285082.00
incomeTaxExpense -14312771.00
totalRevenue 11185533.00
totalOperatingExpenses 12285082.00
totalOtherIncomeExpenseNet -14312771.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -41875252.00
netIncome -41875252.00
sellingGeneralAdministrative 1606523.00
grossProfit 11005404.00
ebit -41875252.00
ebitda -51274134.00
depreciationAndAmortization -9398882.00
operatingIncome 9398882.00
otherOperatingExpenses 50790578.00
interestIncome 98368110.00
incomeTaxExpense -51274134.00
totalRevenue 11005404.00
totalOperatingExpenses 50790578.00
costOfRevenue 7359490.00
totalOtherIncomeExpenseNet -51274134.00
netIncomeApplicableToCommonShares -41875252.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -41875252.00
netIncome -41875252.00
sellingGeneralAdministrative 1606523.00
grossProfit 11005404.00
ebit -41875252.00
ebitda -51274134.00
depreciationAndAmortization -9398882.00
operatingIncome 9398882.00
otherOperatingExpenses 50790578.00
incomeTaxExpense -51274134.00
totalRevenue 11005404.00
totalOperatingExpenses 50790578.00
totalOtherIncomeExpenseNet -51274134.00
netIncomeApplicableToCommonShares -41875252.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -19333344.00
netIncome -19333344.00
sellingGeneralAdministrative 1782639.00
grossProfit 10930109.00
ebit -19333344.00
ebitda -28480814.00
depreciationAndAmortization -9147470.00
operatingIncome 9147470.00
otherOperatingExpenses 29052337.00
interestIncome 54539400.00
incomeTaxExpense -28480814.00
totalRevenue 10930109.00
totalOperatingExpenses 29052337.00
costOfRevenue 5952510.00
totalOtherIncomeExpenseNet -28480814.00
netIncomeApplicableToCommonShares -19333344.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -19333344.00
netIncome -19333344.00
sellingGeneralAdministrative 1782639.00
grossProfit 10930109.00
ebit -19333344.00
ebitda -28480814.00
depreciationAndAmortization -9147470.00
operatingIncome 9147470.00
otherOperatingExpenses 29052337.00
incomeTaxExpense -28480814.00
totalRevenue 10930109.00
totalOperatingExpenses 29052337.00
totalOtherIncomeExpenseNet -28480814.00
netIncomeApplicableToCommonShares -19333344.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 18064759.00
netIncome 18064759.00
sellingGeneralAdministrative 1813000.00
grossProfit 11149678.00
ebit 18064759.00
ebitda 8728080.00
depreciationAndAmortization -9336679.00
operatingIncome 9336679.00
otherOperatingExpenses 8005073.00
interestIncome 19636150.00
incomeTaxExpense 8728080.00
totalRevenue 11149678.00
totalOperatingExpenses 8005073.00
costOfRevenue 5826890.00
totalOtherIncomeExpenseNet 8728080.00
netIncomeApplicableToCommonShares 18064759.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 18064759.00
netIncome 18064759.00
sellingGeneralAdministrative 1813000.00
grossProfit 11149678.00
ebit 18064759.00
ebitda 8728080.00
depreciationAndAmortization -9336679.00
operatingIncome 9336679.00
otherOperatingExpenses 8005073.00
incomeTaxExpense 8728080.00
totalRevenue 11149678.00
totalOperatingExpenses 8005073.00
totalOtherIncomeExpenseNet 8728080.00
netIncomeApplicableToCommonShares 18064759.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 11419982.00
netIncome 11419982.00
sellingGeneralAdministrative 1746822.00
grossProfit 11879656.00
ebit 11419982.00
ebitda 1287148.00
depreciationAndAmortization -10132834.00
operatingIncome 10132834.00
otherOperatingExpenses 562453.00
interestIncome 4618550.00
incomeTaxExpense 1287148.00
totalRevenue 11879656.00
totalOperatingExpenses 562453.00
costOfRevenue 5570870.00
totalOtherIncomeExpenseNet 1287148.00
netIncomeApplicableToCommonShares 11419982.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 11419982.00
netIncome 11419982.00
sellingGeneralAdministrative 1746822.00
grossProfit 11879656.00
ebit 11419982.00
ebitda 1287148.00
depreciationAndAmortization -10132834.00
operatingIncome 10132834.00
otherOperatingExpenses 562453.00
incomeTaxExpense 1287148.00
totalRevenue 11879656.00
totalOperatingExpenses 562453.00
totalOtherIncomeExpenseNet 1287148.00
netIncomeApplicableToCommonShares 11419982.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -7997722.00
netIncome -7997722.00
sellingGeneralAdministrative 1834313.00
grossProfit 12513504.00
ebit -7997722.00
ebitda -18676913.00
depreciationAndAmortization -10679191.00
operatingIncome 10679191.00
otherOperatingExpenses 18347695.00
interestIncome 33026770.00
incomeTaxExpense -18676913.00
totalRevenue 12513504.00
totalOperatingExpenses 18347695.00
costOfRevenue 7862870.00
totalOtherIncomeExpenseNet -18676913.00
netIncomeApplicableToCommonShares -7997722.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -7997722.00
netIncome -7997722.00
sellingGeneralAdministrative 1834313.00
grossProfit 12513504.00
ebit -7997722.00
ebitda -18676913.00
depreciationAndAmortization -10679191.00
operatingIncome 10679191.00
otherOperatingExpenses 18347695.00
incomeTaxExpense -18676913.00
totalRevenue 12513504.00
totalOperatingExpenses 18347695.00
totalOtherIncomeExpenseNet -18676913.00
netIncomeApplicableToCommonShares -7997722.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 33043810.00
netIncome 33043810.00
sellingGeneralAdministrative 53860.00
sellingAndMarketingExpenses 24530.00
grossProfit 15870560.00
ebit 15841230.00
ebitda 50246400.00
depreciationAndAmortization 34405170.00
operatingIncome 15841230.00
otherOperatingExpenses 9057230.00
interestExpense 17202590.00
interestIncome 17202590.00
totalRevenue 24898460.00
totalOperatingExpenses 29330.00
costOfRevenue 9027900.00
totalOtherIncomeExpenseNet 17202580.00
netIncomeApplicableToCommonShares 16521906.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 16521906.00
netIncome 16521906.00
sellingGeneralAdministrative 1819383.00
grossProfit 12449228.00
ebit 16521906.00
ebitda 5892061.00
depreciationAndAmortization -10629845.00
operatingIncome 10629845.00
otherOperatingExpenses 6781912.00
incomeTaxExpense 5892061.00
totalRevenue 12449228.00
totalOperatingExpenses 6781912.00
totalOtherIncomeExpenseNet 5892061.00
netIncomeApplicableToCommonShares 16521906.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 58593510.00
netIncome 58593510.00
sellingGeneralAdministrative 46590.00
sellingAndMarketingExpenses 56450.00
grossProfit 15667530.00
ebit 15564490.00
ebitda 101622530.00
depreciationAndAmortization 86058040.00
operatingIncome 15564490.00
otherOperatingExpenses 9881600.00
interestExpense 43029020.00
interestIncome 43029020.00
totalRevenue 25446090.00
totalOperatingExpenses 103040.00
costOfRevenue 9778560.00
totalOtherIncomeExpenseNet 43029020.00
netIncomeFromContinuingOps 29296755.00
netIncomeApplicableToCommonShares 58593510.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 29296755.00
netIncome 29296755.00
sellingGeneralAdministrative 1864881.00
grossProfit 12723047.00
ebit 29296755.00
ebitda 18438589.00
depreciationAndAmortization -10858166.00
operatingIncome 10858166.00
otherOperatingExpenses 19649628.00
interestExpense 3075921.00
incomeTaxExpense 18438589.00
totalRevenue 12723047.00
totalOperatingExpenses 19649628.00
costOfRevenue 8412720.00
totalOtherIncomeExpenseNet 18438589.00
netIncomeFromContinuingOps 29296755.00
netIncomeApplicableToCommonShares 29296755.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 8284460.00
netIncome 8284460.00
sellingGeneralAdministrative 144180.00
sellingAndMarketingExpenses 3400.00
grossProfit 16715200.00
ebit 16574420.00
ebitda -5500.00
depreciationAndAmortization -16579920.00
operatingIncome 16574420.00
otherOperatingExpenses 8553500.00
interestExpense 8289960.00
interestIncome 8289960.00
totalRevenue 25127920.00
totalOperatingExpenses 140780.00
costOfRevenue 8412720.00
totalOtherIncomeExpenseNet -8289960.00
netIncomeFromContinuingOps 4142230.00
netIncomeApplicableToCommonShares 8284460.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 4142230.00
netIncome 4142230.00
sellingGeneralAdministrative 1765813.00
grossProfit 12563960.00
ebit 10747052.00
operatingIncome 10747052.00
otherOperatingExpenses 51094.00
interestExpense 2459842.00
totalRevenue 12563960.00
totalOperatingExpenses 1816907.00
totalOtherIncomeExpenseNet -6604823.00
netIncomeFromContinuingOps 4142230.00
netIncomeApplicableToCommonShares 4142230.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4142229.00
minorityInterest 0.00
netIncome 4142229.00
sellingGeneralAdministrative 1765813.00
grossProfit 12563960.00
ebit 4142229.00
ebitda -6604823.00
depreciationAndAmortization -10747052.00
operatingIncome 10747052.00
otherOperatingExpenses 5961888.00
interestExpense 3091466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6604823.00
totalRevenue 12563960.00
totalOperatingExpenses 5961888.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6604823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5474333.00
netIncomeApplicableToCommonShares -5474333.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10948670.00
minorityInterest 0.00
netIncome 10948670.00
sellingGeneralAdministrative 127960.00
sellingAndMarketingExpenses 80660.00
grossProfit 17506170.00
ebit 17297550.00
ebitda 4599780.00
depreciationAndAmortization -12697770.00
operatingIncome 17297550.00
otherOperatingExpenses 10018460.00
interestExpense 6348890.00
interestIncome 6348890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27316010.00
totalOperatingExpenses 208620.00
costOfRevenue 9809840.00
totalOtherIncomeExpenseNet -6348880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5474333.00
netIncomeApplicableToCommonShares 10948670.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5474333.00
minorityInterest 0.00
netIncome 5474333.00
sellingGeneralAdministrative 1873340.00
grossProfit 13658006.00
ebit 5474333.00
ebitda -6265909.00
depreciationAndAmortization -11740242.00
operatingIncome 11740242.00
otherOperatingExpenses 5092207.00
interestExpense 3091466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6265909.00
totalRevenue 13658006.00
totalOperatingExpenses 5092207.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6265909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5474333.00
netIncomeApplicableToCommonShares 5474333.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4276853.00
minorityInterest 0.00
netIncome -4276853.00
sellingGeneralAdministrative 1882903.00
grossProfit 14509613.00
ebit -4276853.00
ebitda -16838428.00
depreciationAndAmortization -12561575.00
operatingIncome 12561575.00
otherOperatingExpenses 16433015.00
interestExpense 2353450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16838428.00
totalRevenue 14509613.00
totalOperatingExpenses 16433015.00
costOfRevenue 9809840.00
totalOtherIncomeExpenseNet -16838428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4276853.00
netIncomeApplicableToCommonShares -4276853.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4276853.00
minorityInterest 0.00
netIncome -4276853.00
sellingGeneralAdministrative 1882903.00
grossProfit 14509613.00
ebit 12561575.00
operatingIncome 12561575.00
otherOperatingExpenses 65135.00
interestExpense 2353450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14509613.00
totalOperatingExpenses 1948038.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16838429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4276853.00
netIncomeApplicableToCommonShares -4276853.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4276853.00
minorityInterest 0.00
netIncome -4276853.00
sellingGeneralAdministrative 1882903.00
grossProfit 14509613.00
ebit -4276853.00
ebitda -16838428.00
depreciationAndAmortization -12561575.00
operatingIncome 12561575.00
otherOperatingExpenses 16433015.00
interestExpense 6076557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16838428.00
totalRevenue 14509613.00
totalOperatingExpenses 16433015.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16838428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53355009.00
netIncomeApplicableToCommonShares 53355009.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17785003.00
minorityInterest 0.00
netIncome 17785003.00
sellingGeneralAdministrative 1909054.00
grossProfit 14306184.00
ebit 17785003.00
ebitda 5477045.00
depreciationAndAmortization -12307958.00
operatingIncome 12307958.00
otherOperatingExpenses 5504337.00
interestExpense 4051038.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5477045.00
totalRevenue 14306184.00
totalOperatingExpenses 5504337.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5477045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35570006.00
netIncomeApplicableToCommonShares -35570006.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17785003.00
minorityInterest 0.00
netIncome 17785003.00
sellingGeneralAdministrative 1909054.00
grossProfit 14306184.00
ebit 17785003.00
ebitda 5477045.00
depreciationAndAmortization -12307958.00
operatingIncome 12307958.00
otherOperatingExpenses 5504337.00
interestExpense 2025519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5477045.00
totalRevenue 14306184.00
totalOperatingExpenses 5504337.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5477045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17785003.00
netIncomeApplicableToCommonShares 17785003.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18784341.00
minorityInterest 0.00
netIncome -18784341.00
sellingGeneralAdministrative 1897235.00
grossProfit 14507538.00
ebit -18784341.00
ebitda -31261923.00
depreciationAndAmortization -12477582.00
operatingIncome 12477582.00
otherOperatingExpenses 31225173.00
interestExpense 7626477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31261923.00
totalRevenue 14507538.00
totalOperatingExpenses 31225173.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31261923.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3741975.00
netIncomeApplicableToCommonShares 3741975.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
incomeBeforeTax -18784341.00
netIncome -18784341.00
sellingGeneralAdministrative 1897235.00
grossProfit 14507538.00
ebit -18784341.00
ebitda -31261923.00
depreciationAndAmortization -12477582.00
operatingIncome 12477582.00
otherOperatingExpenses 31225173.00
incomeTaxExpense -31261923.00
totalRevenue 14507538.00
totalOperatingExpenses 31225173.00
totalOtherIncomeExpenseNet -31261923.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
incomeBeforeTax 20655329.00
netIncome 20655329.00
sellingGeneralAdministrative 1974014.00
grossProfit 14994323.00
ebit 20655329.00
ebitda 7658613.00
depreciationAndAmortization -12996716.00
operatingIncome 12996716.00
otherOperatingExpenses 7407538.00
incomeTaxExpense 7658613.00
totalRevenue 14994323.00
totalOperatingExpenses 7407538.00
totalOtherIncomeExpenseNet 7658613.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20655329.00
minorityInterest 0.00
netIncome 20655329.00
sellingGeneralAdministrative 1974014.00
grossProfit 14994323.00
ebit 20655329.00
ebitda 7658613.00
depreciationAndAmortization -12996716.00
operatingIncome 12996716.00
otherOperatingExpenses 7407538.00
interestExpense 4662938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7658613.00
totalRevenue 14994323.00
totalOperatingExpenses 7407538.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7658613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41945164.00
netIncomeApplicableToCommonShares -41945164.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20996562.00
minorityInterest 0.00
netIncome 20996562.00
sellingGeneralAdministrative 1939955.00
grossProfit 14774351.00
ebit 20996562.00
ebitda 8162167.00
depreciationAndAmortization -12834395.00
operatingIncome 12834395.00
otherOperatingExpenses 7332998.00
interestExpense 4662938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8162167.00
totalRevenue 14774351.00
totalOperatingExpenses 7332998.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8162167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41945164.00
netIncomeApplicableToCommonShares 41945164.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
incomeBeforeTax 20996562.00
netIncome 20996562.00
sellingGeneralAdministrative 1939955.00
grossProfit 14774351.00
ebit 20996562.00
ebitda 8162167.00
depreciationAndAmortization -12834395.00
operatingIncome 12834395.00
otherOperatingExpenses 7332998.00
incomeTaxExpense 8162167.00
totalRevenue 14774351.00
totalOperatingExpenses 7332998.00
totalOtherIncomeExpenseNet 8162167.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
incomeBeforeTax -23980.00
netIncome -23980.00
sellingGeneralAdministrative 1984561.00
grossProfit 15621215.00
ebit -23980.00
ebitda -13660635.00
depreciationAndAmortization -13636655.00
operatingIncome 13636655.00
otherOperatingExpenses 14424513.00
incomeTaxExpense -13660635.00
totalRevenue 15621215.00
totalOperatingExpenses 14424513.00
totalOtherIncomeExpenseNet -13660635.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23980.00
minorityInterest 0.00
netIncome -23980.00
sellingGeneralAdministrative 1984561.00
grossProfit 15621215.00
ebit -23980.00
ebitda -13660635.00
depreciationAndAmortization -13636655.00
operatingIncome 13636655.00
otherOperatingExpenses 14424513.00
interestExpense 4858846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13660635.00
totalRevenue 15621215.00
totalOperatingExpenses 14424513.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13660635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91779925.00
netIncomeApplicableToCommonShares -91779925.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17755559.00
minorityInterest 0.00
netIncome 17755559.00
sellingGeneralAdministrative 2024406.00
grossProfit 15008079.00
ebit 17755559.00
ebitda 4771887.00
depreciationAndAmortization -12983672.00
operatingIncome 12983672.00
otherOperatingExpenses 4004550.00
interestExpense 4858846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4771887.00
totalRevenue 15008079.00
totalOperatingExpenses 4004550.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4771887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91779925.00
netIncomeApplicableToCommonShares 91779925.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
incomeBeforeTax 17755559.00
netIncome 17755559.00
sellingGeneralAdministrative 2024406.00
grossProfit 15008079.00
ebit 17755559.00
ebitda 4771887.00
depreciationAndAmortization -12983672.00
operatingIncome 12983672.00
otherOperatingExpenses 4004550.00
incomeTaxExpense 4771887.00
totalRevenue 15008079.00
totalOperatingExpenses 4004550.00
totalOtherIncomeExpenseNet 4771887.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
incomeBeforeTax 28134404.00
netIncome 28134404.00
sellingGeneralAdministrative 1944873.00
grossProfit 14810982.00