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Аналитика онлайн » SGH

SMART Global Holdings, Inc. занимается разработкой, производством и продажей специализированных решений и услуг памяти для электронной промышленности. Он имеет дело с рынками компьютеров, промышленности, сетей, телекоммуникаций, аэрокосмической и оборонной промышленности. Он имеет линейку продуктов, включающую технологии DRAM и Flash-памяти. Компания основана в 1988 году и имеет штаб-квартиру в Ньюарке, штат Калифорния.

General
Code SGH
Type Common Stock
Name Smart Global Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GLTQCX6
ISIN USG8232Y1013
PrimaryTicker SGH.US
CUSIP G8232Y101
CIK 1616533
EmployerIdNumber 98-1013909
FiscalYearEnd August
IPODate 2017-05-24
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 1390 McCarthy Boulevard, Milpitas, CA, United States, 95035
Phone 510 623 1231
WebURL https://www.sghcorp.com
FullTimeEmployees 3000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 970961280
MarketCapitalizationMln 970.9613
EBITDA 165796992
PERatio 124.8667
PEGRatio 0.09
WallStreetTargetPrice 26.17
BookValue 4.287
DividendShare 0
DividendYield 0
EarningsShare 0.15
EPSEstimateCurrentYear 2.66
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-08-31
ProfitMargin -0.1301
OperatingMarginTTM 0.0159
ReturnOnAssetsTTM 0.0382
ReturnOnEquityTTM 0.0319
RevenueTTM 1441250048
RevenuePerShareTTM 29.077
QuarterlyRevenueGrowthYOY -0.277
GrossProfitTTM 424583000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.73

Financials / Income Statement / quarterly / net Income

20.03M
2021-11-30
2.46M
2022-02-28
24.11M
2022-05-31
19.96M
2022-08-31
4.99M
2022-11-30
-26.79M
2023-02-28
-24.08M
2023-05-31
-140.84M
2023-08-31

Financials / Income Statement / quarterly / ebitda

70.59M
2021-11-30
59.2M
2022-02-28
54.16M
2022-05-31
42.78M
2022-08-31
41.74M
2022-11-30
23.39M
2023-02-28
26.78M
2023-05-31
23.29M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

469.94M
2021-11-30
449.17M
2022-02-28
462.54M
2022-05-31
437.7M
2022-08-31
465.48M
2022-11-30
429.17M
2023-02-28
383.33M
2023-05-31
316.66M
2023-08-31

Earnings / History / epsActual

0.79
2022-11-30
0.76
2023-02-28
0.66
2023-05-31
0.35
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 124.8667
ForwardPE 18.7617
PriceSalesTTM 0.657
PriceBookMRQ 4.157
EnterpriseValue 1445227904
EnterpriseValueRevenue 0.965
EnterpriseValueEbitda 20.2926
SharesStats
SharesOutstanding 51839900
SharesFloat 50473890
PercentInsiders 3.033
PercentInstitutions 106.141
Technicals
Beta 1.577
52WeekHigh 29.99
52WeekLow 12.66
50DayMA 15.9442
200DayMA 20.5153
SharesShort 3924287
SharesShortPriorMonth 3689829
ShortRatio 6.24
ShortPercent 0.1023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
totalAssets 1505958000.00
intangibleAssets 160185000.00
otherCurrentAssets 51790000.00
totalLiab 1276725000.00
totalStockholderEquity 222475000.00
otherCurrentLiab 207556000.00
commonStock 1726000.00
capitalStock 1726000.00
retainedEarnings 82457000.00
otherLiab 29248000.00
goodWill 161958000.00
otherAssets 89235000.00
cash 365563000.00
totalCurrentLiabilities 426250000.00
currentDeferredRevenue 48096000.00
netDebt 491282000.00
shortTermDebt 35618000.00
shortLongTermDebt 35618000.00
shortLongTermDebtTotal 856845000.00
otherStockholderEquity 344256000.00
propertyPlantEquipment 187178000.00
totalCurrentAssets 907402000.00
netTangibleAssets -99668000.00
shortTermInvestments 25251000.00
netReceivables 219247000.00
longTermDebt 754820000.00
inventory 174977000.00
accountsPayable 134980000.00
accumulatedOtherComprehensiveIncome -205964000.00
nonCurrrentAssetsOther 15150000.00
nonCurrentAssetsTotal 598556000.00
capitalLeaseObligations 66407000.00
nonCurrentLiabilitiesOther 29248000.00
nonCurrentLiabilitiesTotal 850475000.00
liabilitiesAndStockholdersEquity 1505958000.00
cashAndShortTermInvestments 390814000.00
propertyPlantAndEquipmentGross 187178000.00
propertyPlantAndEquipmentNet 187178000.00
netWorkingCapital 481152000.00
netInvestedCapital 1012913000.00
commonStockSharesOutstanding 55523000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 1591188000.00
intangibleAssets 171415000.00
otherCurrentAssets 68014000.00
totalLiab 1267022000.00
totalStockholderEquity 318097000.00
otherCurrentLiab 352052000.00
commonStock 1655000.00
capitalStock 1655000.00
retainedEarnings 223301000.00
goodWill 183089000.00
cash 401275000.00
totalCurrentLiabilities 384305000.00
currentDeferredRevenue -170884000.00
netDebt 486657000.00
shortTermDebt 32253000.00
shortLongTermDebt 32253000.00
shortLongTermDebtTotal 887932000.00
otherStockholderEquity 307526000.00
totalCurrentAssets 938911000.00
netReceivables 243571000.00
longTermDebt 782258000.00
inventory 226051000.00
accountsPayable 170884000.00
accumulatedOtherComprehensiveIncome -214385000.00
nonCurrrentAssetsOther 42233000.00
nonCurrentAssetsTotal 652277000.00
capitalLeaseObligations 73421000.00
nonCurrentLiabilitiesOther 27038000.00
nonCurrentLiabilitiesTotal 882717000.00
liabilitiesAndStockholdersEquity 1591188000.00
cashAndShortTermInvestments 401275000.00
propertyPlantAndEquipmentGross 255540000.00
propertyPlantAndEquipmentNet 255540000.00
netWorkingCapital 554606000.00
netInvestedCapital 1132608000.00
commonStockSharesOutstanding 49380000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
totalAssets 1640083000.00
intangibleAssets 182894000.00
otherCurrentAssets 78475000.00
totalLiab 1308563000.00
totalStockholderEquity 325829000.00
otherCurrentLiab 220537000.00
commonStock 1631000.00
capitalStock 1631000.00
retainedEarnings 247756000.00
otherLiab 22660000.00
goodWill 182710000.00
otherAssets 44043000.00
cash 375854000.00
totalCurrentLiabilities 420447000.00
netDebt 521743000.00
shortTermDebt 32141000.00
shortLongTermDebt 32141000.00
shortLongTermDebtTotal 897597000.00
otherStockholderEquity 293999000.00
propertyPlantEquipment 171798000.00
totalCurrentAssets 978170000.00
netTangibleAssets -39775000.00
netReceivables 229474000.00
longTermDebt 789364000.00
inventory 294367000.00
accountsPayable 167769000.00
noncontrollingInterestInConsolidatedEntity 5691000.00
accumulatedOtherComprehensiveIncome -217557000.00
commonStockTotalEquity 1631000.00
retainedEarningsTotalEquity 247756000.00
treasuryStock -123999000.00
nonCurrrentAssetsOther 44043000.00
nonCurrentAssetsTotal 661913000.00
capitalLeaseObligations 76092000.00
nonCurrentLiabilitiesOther 98752000.00
nonCurrentLiabilitiesTotal 888116000.00
capitalSurpluse 417998000.00
liabilitiesAndStockholdersEquity 1640083000.00
cashAndShortTermInvestments 375854000.00
propertyPlantAndEquipmentGross 252266000.00
propertyPlantAndEquipmentNet 252266000.00
netWorkingCapital 557723000.00
netInvestedCapital 1147334000.00
commonStockSharesOutstanding 49116000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-03
currency_symbol USD
totalAssets 1807660000.00
intangibleAssets 193337000.00
otherCurrentAssets 74685000.00
totalLiab 1448273000.00
totalStockholderEquity 352120000.00
otherCurrentLiab 134221000.00
commonStock 1618000.00
capitalStock 1618000.00
retainedEarnings 274975000.00
otherLiab 22531000.00
goodWill 199691000.00
otherAssets 44670000.00
cash 324821000.00
totalCurrentLiabilities 551807000.00
netDebt 577549000.00
shortTermDebt 28435000.00
shortLongTermDebt 28435000.00
shortLongTermDebtTotal 902370000.00
otherStockholderEquity 299177000.00
propertyPlantEquipment 165033000.00
totalCurrentAssets 1121911000.00
netTangibleAssets -40908000.00
netReceivables 306323000.00
longTermDebt 796985000.00
inventory 416082000.00
accountsPayable 389151000.00
noncontrollingInterestInConsolidatedEntity 7267000.00
accumulatedOtherComprehensiveIncome -223650000.00
commonStockTotalEquity 1618000.00
retainedEarningsTotalEquity 274975000.00
treasuryStock -112435000.00
nonCurrrentAssetsOther 44670000.00
nonCurrentAssetsTotal 685749000.00
capitalLeaseObligations 76950000.00
nonCurrentLiabilitiesOther 22531000.00
nonCurrentLiabilitiesTotal 896466000.00
capitalSurpluse 411612000.00
liabilitiesAndStockholdersEquity 1807660000.00
cashAndShortTermInvestments 324821000.00
propertyPlantAndEquipmentGross 248051000.00
propertyPlantAndEquipmentNet 248051000.00
netWorkingCapital 570104000.00
netInvestedCapital 1177540000.00
commonStockSharesOutstanding 49791000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 1572064000.00
intangibleAssets 77812000.00
otherCurrentAssets 55393000.00
totalLiab 1193518000.00
totalStockholderEquity 371611000.00
otherCurrentLiab 90161000.00
commonStock 1586000.00
capitalStock 1586000.00
retainedEarnings 251344000.00
otherLiab 14835000.00
goodWill 74009000.00
otherAssets 37044000.00
cash 363065000.00
totalCurrentLiabilities 515540000.00
netDebt 312103000.00
shortTermDebt 12025000.00
shortLongTermDebt 12025000.00
shortLongTermDebtTotal 675168000.00
otherStockholderEquity 340336000.00
propertyPlantEquipment 231334000.00
totalCurrentAssets 1151865000.00
netTangibleAssets 219790000.00
netReceivables 410323000.00
longTermDebt 591389000.00
inventory 323084000.00
accountsPayable 413354000.00
noncontrollingInterestInConsolidatedEntity 6935000.00
accumulatedOtherComprehensiveIncome -221655000.00
commonStockTotalEquity 1586000.00
retainedEarningsTotalEquity 251344000.00
treasuryStock -107776000.00
nonCurrrentAssetsOther 37044000.00
nonCurrentAssetsTotal 420199000.00
capitalLeaseObligations 71754000.00
longTermDebtTotal 591389000.00
nonCurrentLiabilitiesOther 14835000.00
nonCurrentLiabilitiesTotal 677978000.00
capitalSurpluse 448112000.00
liabilitiesAndStockholdersEquity 1572064000.00
cashAndShortTermInvestments 363065000.00
propertyPlantAndEquipmentNet 231334000.00
netWorkingCapital 636325000.00
netInvestedCapital 975025000.00
commonStockSharesOutstanding 50504000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 1554052000.00
intangibleAssets 83219000.00
otherCurrentAssets 57525000.00
totalLiab 1154983000.00
totalStockholderEquity 392602000.00
otherCurrentLiab 68089000.00
commonStock 1573000.00
capitalStock 1573000.00
retainedEarnings 231385000.00
otherLiab 108467000.00
goodWill 75043000.00
otherAssets 25589000.00
cash 387326000.00
totalCurrentLiabilities 524896000.00
netDebt 143089000.00
shortTermDebt 8795000.00
shortLongTermDebt 8795000.00
shortLongTermDebtTotal 530415000.00
otherStockholderEquity 370518000.00
propertyPlantEquipment 202635000.00
totalCurrentAssets 1167566000.00
netTangibleAssets 234340000.00
netReceivables 357457000.00
longTermDebt 485026000.00
inventory 365258000.00
accountsPayable 448012000.00
accumulatedOtherComprehensiveIncome -210874000.00
nonCurrrentAssetsOther 25589000.00
nonCurrentAssetsTotal 386486000.00
capitalLeaseObligations 36594000.00
nonCurrentLiabilitiesOther 108467000.00
nonCurrentLiabilitiesTotal 630087000.00
liabilitiesAndStockholdersEquity 1554052000.00
cashAndShortTermInvestments 387326000.00
propertyPlantAndEquipmentNet 202635000.00
netWorkingCapital 642670000.00
netInvestedCapital 886423000.00
commonStockSharesOutstanding 54998000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
totalAssets 1508513000.00
intangibleAssets 88887000.00
otherCurrentAssets 45876000.00
totalLiab 1153601000.00
totalStockholderEquity 348827000.00
otherCurrentLiab 147291000.00
commonStock 1535000.00
capitalStock 1535000.00
retainedEarnings 207272000.00
otherLiab 108839000.00
goodWill 73413000.00
otherAssets 29621000.00
cash 365768000.00
totalCurrentLiabilities 533804000.00
netDebt 151615000.00
shortTermDebt 6425000.00
shortLongTermDebt 6425000.00
shortLongTermDebtTotal 517383000.00
otherStockholderEquity 369696000.00
propertyPlantEquipment 149059000.00
totalCurrentAssets 1131717000.00
netTangibleAssets 186527000.00
netReceivables 385925000.00
longTermDebt 483911000.00
inventory 334148000.00
accountsPayable 380088000.00
noncontrollingInterestInConsolidatedEntity 6085000.00
accumulatedOtherComprehensiveIncome -229676000.00
commonStockTotalEquity 1535000.00
retainedEarningsTotalEquity 207272000.00
treasuryStock -53440000.00
nonCurrrentAssetsOther 29621000.00
nonCurrentAssetsTotal 376796000.00
capitalLeaseObligations 27047000.00
longTermDebtTotal 483911000.00
nonCurrentLiabilitiesOther 135886000.00
nonCurrentLiabilitiesTotal 619797000.00
capitalSurpluse 423136000.00
liabilitiesAndStockholdersEquity 1508513000.00
cashAndShortTermInvestments 365768000.00
propertyPlantAndEquipmentNet 184875000.00
netWorkingCapital 597913000.00
netInvestedCapital 839163000.00
commonStockSharesOutstanding 57636000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-04
currency_symbol USD
totalAssets 1323698000.00
intangibleAssets 95331000.00
otherCurrentAssets 48829000.00
totalLiab 991414000.00
totalStockholderEquity 322940000.00
otherCurrentLiab 72434000.00
commonStock 784000.00
capitalStock 784000.00
retainedEarnings 204814000.00
otherLiab 85749000.00
goodWill 72487000.00
otherAssets 25423000.00
cash 233050000.00
totalCurrentLiabilities 535119000.00
currentDeferredRevenue 53423000.00
netDebt 173298000.00
shortTermDebt 35802000.00
shortLongTermDebt 35802000.00
shortLongTermDebtTotal 406348000.00
otherStockholderEquity 358397000.00
propertyPlantEquipment 148897000.00
totalCurrentAssets 943837000.00
netTangibleAssets 155122000.00
netReceivables 344107000.00
longTermDebt 341150000.00
inventory 317851000.00
accountsPayable 373460000.00
noncontrollingInterestInConsolidatedEntity 9344000.00
accumulatedOtherComprehensiveIncome -241055000.00
commonStockTotalEquity 784000.00
retainedEarningsTotalEquity 204814000.00
treasuryStock -53211000.00
nonCurrrentAssetsOther 25423000.00
nonCurrentAssetsTotal 379861000.00
capitalLeaseObligations 29396000.00
longTermDebtTotal 341150000.00
nonCurrentLiabilitiesOther 115145000.00
nonCurrentLiabilitiesTotal 456295000.00
capitalSurpluse 411608000.00
liabilitiesAndStockholdersEquity 1323698000.00
cashAndShortTermInvestments 233050000.00
propertyPlantAndEquipmentNet 186620000.00
netWorkingCapital 408718000.00
netInvestedCapital 699892000.00
commonStockSharesOutstanding 54635000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
totalAssets 1344798000.00
intangibleAssets 101073000.00
otherCurrentAssets 50838000.00
totalLiab 1025874000.00
totalStockholderEquity 310251000.00
otherCurrentLiab 74337000.00
commonStock 773000.00
capitalStock 773000.00
retainedEarnings 184787000.00
otherLiab 69173000.00
goodWill 74255000.00
otherAssets 43034000.00
cash 222986000.00
totalCurrentLiabilities 583798000.00
netDebt 175271000.00
shortTermDebt 25354000.00
shortLongTermDebt 25354000.00
shortLongTermDebtTotal 398257000.00
otherStockholderEquity 346306000.00
propertyPlantEquipment 197135000.00
totalCurrentAssets 950818000.00
netTangibleAssets 269846000.00
netReceivables 313393000.00
longTermDebt 340484000.00
inventory 363601000.00
accountsPayable 484107000.00
accumulatedOtherComprehensiveIncome -221615000.00
nonCurrrentAssetsOther 21517000.00
nonCurrentAssetsTotal 393980000.00
capitalLeaseObligations 32419000.00
nonCurrentLiabilitiesOther 69173000.00
nonCurrentLiabilitiesTotal 442076000.00
liabilitiesAndStockholdersEquity 1344798000.00
cashAndShortTermInvestments 222986000.00
propertyPlantAndEquipmentGross 197135000.00
propertyPlantAndEquipmentNet 197135000.00
netWorkingCapital 367020000.00
netInvestedCapital 676089000.00
commonStockSharesOutstanding 52834000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
totalAssets 1189057000.00
intangibleAssets 107160000.00
otherCurrentAssets 39674000.00
totalLiab 911589000.00
totalStockholderEquity 269433000.00
deferredLongTermLiab 881000.00
otherCurrentLiab 88606000.00
commonStock 769000.00
capitalStock 769000.00
retainedEarnings 164137000.00
otherLiab 52961000.00
goodWill 73257000.00
otherAssets 13827000.00
cash 188992000.00
totalCurrentLiabilities 492218000.00
currentDeferredRevenue 15855000.00
netDebt 210965000.00
shortTermDebt 33547000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 399957000.00
otherStockholderEquity 335785000.00
propertyPlantEquipment 153261000.00
totalCurrentAssets 806245000.00
netTangibleAssets 89016000.00
netReceivables 288617000.00
longTermDebt 338047000.00
inventory 288962000.00
accountsPayable 354210000.00
noncontrollingInterestInConsolidatedEntity 8035000.00
accumulatedOtherComprehensiveIncome -231258000.00
commonStockTotalEquity 769000.00
retainedEarningsTotalEquity 164137000.00
nonCurrrentAssetsOther 4999000.00
nonCurrentAssetsTotal 382812000.00
capitalLeaseObligations 36910000.00
longTermDebtTotal 338047000.00
nonCurrentLiabilitiesOther 81324000.00
nonCurrentLiabilitiesTotal 419371000.00
capitalSurpluse 335785000.00
liabilitiesAndStockholdersEquity 1189057000.00
cashAndShortTermInvestments 188992000.00
propertyPlantAndEquipmentGross 188568000.00
propertyPlantAndEquipmentNet 188568000.00
netWorkingCapital 314027000.00
netInvestedCapital 632480000.00
commonStockSharesOutstanding 48071000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
totalAssets 820807000.00
intangibleAssets 48844000.00
otherCurrentAssets 20170000.00
totalLiab 562248000.00
totalStockholderEquity 258559000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 34262000.00
commonStock 757000.00
retainedEarnings 171348000.00
otherLiab 7071000.00
goodWill 73017000.00
otherAssets 16924000.00
cash 139803000.00
totalCurrentLiabilities 323024000.00
currentDeferredRevenue 22321000.00
netDebt 92350000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 232153000.00
otherStockholderEquity 320284000.00
propertyPlantEquipment 78146000.00
totalCurrentAssets 578827000.00
netTangibleAssets 136698000.00
netReceivables 203376000.00
longTermDebt 210811000.00
inventory 189327000.00
accountsPayable 261443000.00
accumulatedOtherComprehensiveIncome -233830000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 171348000.00
nonCurrrentAssetsOther 16924000.00
nonCurrentAssetsTotal 241980000.00
capitalLeaseObligations 26340000.00
longTermDebtTotal 210811000.00
nonCurrentLiabilitiesOther 28413000.00
nonCurrentLiabilitiesTotal 239224000.00
capitalSurpluse 320284000.00
liabilitiesAndStockholdersEquity 820807000.00
cashAndShortTermInvestments 139803000.00
propertyPlantAndEquipmentGross 109402000.00
propertyPlantAndEquipmentNet 103195000.00
netWorkingCapital 255803000.00
netInvestedCapital 469370000.00
commonStockSharesOutstanding 50407000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 784725000.00
intangibleAssets 52258000.00
otherCurrentAssets 13421000.00
totalLiab 506407000.00
totalStockholderEquity 278318000.00
deferredLongTermLiab 1090000.00
otherCurrentLiab 28620000.00
commonStock 751000.00
retainedEarnings 165504000.00
otherLiab 6681000.00
goodWill 72100000.00
otherAssets 18749000.00
cash 164097000.00
totalCurrentLiabilities 282568000.00
currentDeferredRevenue 13837000.00
netDebt 57615000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 221712000.00
otherStockholderEquity 356827000.00
propertyPlantEquipment 60045000.00
totalCurrentAssets 558523000.00
netTangibleAssets 153960000.00
netReceivables 219932000.00
longTermDebt 197634000.00
inventory 147203000.00
accountsPayable 235557000.00
accumulatedOtherComprehensiveIncome -244764000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 165504000.00
nonCurrrentAssetsOther 3858000.00
nonCurrentAssetsTotal 226202000.00
capitalLeaseObligations 24078000.00
longTermDebtTotal 197634000.00
nonCurrentLiabilitiesOther 26205000.00
nonCurrentLiabilitiesTotal 223839000.00
capitalSurpluse 356827000.00
liabilitiesAndStockholdersEquity 784725000.00
cashAndShortTermInvestments 164097000.00
propertyPlantAndEquipmentGross 90996000.00
propertyPlantAndEquipmentNet 90996000.00
netWorkingCapital 275955000.00
netInvestedCapital 475952000.00
commonStockSharesOutstanding 50206000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
totalAssets 786608000.00
intangibleAssets 55671000.00
otherCurrentAssets 6359000.00
totalLiab 504504000.00
totalStockholderEquity 282104000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 31344000.00
commonStock 737000.00
retainedEarnings 163476000.00
otherLiab 5613000.00
goodWill 73955000.00
otherAssets 20554000.00
cash 150811000.00
totalCurrentLiabilities 282489000.00
currentDeferredRevenue 21181000.00
netDebt 65591000.00
shortTermDebt 5304000.00
shortLongTermDebtTotal 216402000.00
otherStockholderEquity 346131000.00
propertyPlantEquipment 54705000.00
totalCurrentAssets 556710000.00
netTangibleAssets 152478000.00
netReceivables 215918000.00
longTermDebt 195573000.00
inventory 162991000.00
accountsPayable 224660000.00
accumulatedOtherComprehensiveIncome -228240000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity 163477000.00
nonCurrrentAssetsOther 20554000.00
nonCurrentAssetsTotal 229898000.00
capitalLeaseObligations 26133000.00
longTermDebtTotal 195573000.00
nonCurrentLiabilitiesOther 26442000.00
nonCurrentLiabilitiesTotal 222015000.00
capitalSurpluse 346131000.00
liabilitiesAndStockholdersEquity 786608000.00
cashAndShortTermInvestments 150811000.00
propertyPlantAndEquipmentGross 87888000.00
propertyPlantAndEquipmentNet 79718000.00
netWorkingCapital 274221000.00
netInvestedCapital 477677000.00
commonStockSharesOutstanding 49678000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
totalAssets 792300000.00
intangibleAssets 59085000.00
otherCurrentAssets 17026000.00
totalLiab 527781000.00
totalStockholderEquity 264519000.00
deferredLongTermLiab 1441000.00
otherCurrentLiab 33063000.00
commonStock 728000.00
retainedEarnings 155949000.00
otherLiab 6127000.00
goodWill 73451000.00
otherAssets 12609000.00
cash 131845000.00
totalCurrentLiabilities 306260000.00
currentDeferredRevenue 26815000.00
netDebt 84157000.00
shortTermDebt 608000.00
shortLongTermDebt 608000.00
shortLongTermDebtTotal 216002000.00
otherStockholderEquity 342476000.00
propertyPlantEquipment 80049000.00
totalCurrentAssets 567106000.00
netTangibleAssets 131983000.00
netReceivables 223211000.00
longTermDebt 193547000.00
inventory 180554000.00
accountsPayable 245774000.00
accumulatedOtherComprehensiveIncome -234634000.00
commonStockTotalEquity 728000.00
retainedEarningsTotalEquity 155949000.00
nonCurrrentAssetsOther 12609000.00
nonCurrentAssetsTotal 225194000.00
capitalLeaseObligations 27211000.00
longTermDebtTotal 193547000.00
nonCurrentLiabilitiesOther 6127000.00
nonCurrentLiabilitiesTotal 221521000.00
capitalSurpluse 342476000.00
liabilitiesAndStockholdersEquity 792300000.00
cashAndShortTermInvestments 131845000.00
propertyPlantAndEquipmentGross 80049000.00
propertyPlantAndEquipmentNet 80049000.00
netWorkingCapital 260846000.00
netInvestedCapital 458674000.00
commonStockSharesOutstanding 97724000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
totalAssets 808437000.00
intangibleAssets 62498000.00
otherCurrentAssets 18141000.00
totalLiab 501386000.00
totalStockholderEquity 307051000.00
deferredLongTermLiab 1143000.00
otherCurrentLiab 26698000.00
commonStock 723000.00
retainedEarnings 155124000.00
otherLiab 8126000.00
goodWill 78347000.00
otherAssets 29991000.00
cash 141860000.00
totalCurrentLiabilities 277227000.00
currentDeferredRevenue 26605000.00
netDebt 80841000.00
shortTermDebt 6668000.00
shortLongTermDebt 1546000.00
shortLongTermDebtTotal 222701000.00
otherStockholderEquity 350204000.00
propertyPlantEquipment 87694000.00
totalCurrentAssets 549907000.00
netTangibleAssets 166206000.00
netReceivables 229706000.00
longTermDebt 191593000.00
inventory 161407000.00
accountsPayable 217256000.00
accumulatedOtherComprehensiveIncome -198882000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 155124000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 258530000.00
capitalLeaseObligations 29562000.00
longTermDebtTotal 191593000.00
nonCurrentLiabilitiesOther 8126000.00
nonCurrentLiabilitiesTotal 224159000.00
capitalSurpluse 350086000.00
liabilitiesAndStockholdersEquity 808437000.00
cashAndShortTermInvestments 141860000.00
propertyPlantAndEquipmentGross 87694000.00
propertyPlantAndEquipmentNet 87694000.00
netWorkingCapital 272680000.00
netInvestedCapital 500190000.00
commonStockSharesOutstanding 47812000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 782733000.00
intangibleAssets 65912000.00
otherCurrentAssets 17882000.00
totalLiab 510949000.00
totalStockholderEquity 271784000.00
deferredLongTermLiab 1354000.00
otherCurrentLiab 32637000.00
commonStock 718000.00
retainedEarnings 164844000.00
otherLiab 10219000.00
goodWill 79868000.00
otherAssets 13512000.00
cash 111389000.00
totalCurrentLiabilities 299975000.00
currentDeferredRevenue 20086000.00
netDebt 112405000.00
shortTermDebt 23039000.00
shortLongTermDebt 23039000.00
shortLongTermDebtTotal 223794000.00
otherStockholderEquity 294222000.00
propertyPlantEquipment 91113000.00
totalCurrentAssets 532328000.00
netTangibleAssets 126004000.00
netReceivables 228782000.00
longTermDebt 177303000.00
inventory 159999000.00
accountsPayable 224213000.00
accumulatedOtherComprehensiveIncome -188110000.00
commonStockTotalEquity 718000.00
retainedEarningsTotalEquity 164844000.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 250405000.00
capitalLeaseObligations 27949000.00
longTermDebtTotal 177303000.00
nonCurrentLiabilitiesOther 10219000.00
nonCurrentLiabilitiesTotal 210974000.00
capitalSurpluse 294332000.00
liabilitiesAndStockholdersEquity 782733000.00
cashAndShortTermInvestments 111389000.00
propertyPlantAndEquipmentGross 91113000.00
propertyPlantAndEquipmentNet 91113000.00
commonStockSharesOutstanding 48572000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 718520000.00
intangibleAssets 69325000.00
otherCurrentAssets 20635000.00
totalLiab 446595000.00
totalStockholderEquity 271925000.00
deferredLongTermLiab 2015000.00
otherCurrentLiab 45535000.00
commonStock 712000.00
retainedEarnings 164620000.00
otherLiab 10327000.00
goodWill 79888000.00
otherAssets 12784000.00
cash 98139000.00
totalCurrentLiabilities 253818000.00
currentDeferredRevenue 19363000.00
netDebt 108365000.00
shortTermDebt 24054000.00
shortLongTermDebt 24054000.00
shortLongTermDebtTotal 206504000.00
otherStockholderEquity 286128000.00
propertyPlantEquipment 68345000.00
totalCurrentAssets 488178000.00
netTangibleAssets 122712000.00
netReceivables 233351000.00
longTermDebt 182450000.00
inventory 118738000.00
accountsPayable 164866000.00
accumulatedOtherComprehensiveIncome -177866000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity 164620000.00
nonCurrrentAssetsOther 12784000.00
nonCurrentAssetsTotal 230342000.00
longTermDebtTotal 182450000.00
nonCurrentLiabilitiesOther 10327000.00
nonCurrentLiabilitiesTotal 192777000.00
capitalSurpluse 285994000.00
liabilitiesAndStockholdersEquity 718520000.00
cashAndShortTermInvestments 98139000.00
propertyPlantAndEquipmentGross 68345000.00
propertyPlantAndEquipmentNet 68345000.00
commonStockSharesOutstanding 47650000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 670013000.00
intangibleAssets 23326000.00
otherCurrentAssets 952000.00
totalLiab 427933000.00
totalStockholderEquity 242080000.00
deferredLongTermLiab 2318000.00
otherCurrentLiab 23569000.00
commonStock 696000.00
retainedEarnings 158995000.00
otherLiab 6840000.00
goodWill 44805000.00
otherAssets 12982000.00
cash 126099000.00
totalCurrentLiabilities 232665000.00
currentDeferredRevenue 12490000.00
netDebt 81416000.00
shortTermDebt 19087000.00
shortLongTermDebt 19087000.00
shortLongTermDebtTotal 207515000.00
otherStockholderEquity 268389000.00
propertyPlantEquipment 67135000.00
totalCurrentAssets 520144000.00
netTangibleAssets 173949000.00
netReceivables 244529000.00
longTermDebt 188428000.00
inventory 132816000.00
accountsPayable 177519000.00
accumulatedOtherComprehensiveIncome -186263000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 158995000.00
nonCurrrentAssetsOther 2805000.00
nonCurrentAssetsTotal 149869000.00
longTermDebtTotal 188428000.00
nonCurrentLiabilitiesOther 6840000.00
nonCurrentLiabilitiesTotal 195268000.00
capitalSurpluse 268652000.00
liabilitiesAndStockholdersEquity 670013000.00
cashAndShortTermInvestments 126099000.00
propertyPlantAndEquipmentGross 67135000.00
propertyPlantAndEquipmentNet 67135000.00
commonStockSharesOutstanding 46660000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-28
currency_symbol USD
totalAssets 776408000.00
intangibleAssets 24302000.00
otherCurrentAssets 952000.00
totalLiab 526118000.00
totalStockholderEquity 250290000.00
deferredLongTermLiab 2837000.00
otherCurrentLiab 36486000.00
commonStock 691000.00
retainedEarnings 157050000.00
otherLiab 7563000.00
goodWill 46130000.00
otherAssets 16209000.00
cash 95174000.00
totalCurrentLiabilities 324018000.00
currentDeferredRevenue 15522000.00
netDebt 114057000.00
shortTermDebt 14694000.00
shortLongTermDebt 14694000.00
shortLongTermDebtTotal 209231000.00
otherStockholderEquity 432657000.00
propertyPlantEquipment 66860000.00
totalCurrentAssets 621414000.00
netTangibleAssets 179858000.00
netReceivables 326470000.00
longTermDebt 194537000.00
inventory 171843000.00
accountsPayable 257316000.00
accumulatedOtherComprehensiveIncome -170054000.00
commonStockTotalEquity 691000.00
retainedEarningsTotalEquity 157050000.00
nonCurrrentAssetsOther 17702000.00
nonCurrentAssetsTotal 154994000.00
longTermDebtTotal 194537000.00
nonCurrentLiabilitiesOther 7563000.00
nonCurrentLiabilitiesTotal 202100000.00
capitalSurpluse 262603000.00
liabilitiesAndStockholdersEquity 776408000.00
cashAndShortTermInvestments 95174000.00
propertyPlantAndEquipmentGross 66860000.00
propertyPlantAndEquipmentNet 66860000.00
commonStockSharesOutstanding 46718000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 771075000.00
intangibleAssets 25279000.00
otherCurrentAssets 952000.00
totalLiab 541410000.00
totalStockholderEquity 229665000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 36058000.00
commonStock 687000.00
retainedEarnings 144264000.00
otherLiab 8038000.00
goodWill 45655000.00
otherAssets 17561000.00
cash 62954000.00
totalCurrentLiabilities 332840000.00
currentDeferredRevenue 13259000.00
netDebt 147446000.00
shortTermDebt 9868000.00
shortLongTermDebt 9868000.00
shortLongTermDebtTotal 210400000.00
otherStockholderEquity 257714000.00
propertyPlantEquipment 60412000.00
totalCurrentAssets 622168000.00
netTangibleAssets 158731000.00
shortTermInvestments 8000000.00
netReceivables 349753000.00
longTermDebt 200532000.00
inventory 188390000.00
accountsPayable 273655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3140000.00
nonCurrentAssetsTotal 148907000.00
longTermDebtTotal 200532000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 208570000.00
capitalSurpluse 257607000.00
liabilitiesAndStockholdersEquity 771075000.00
cashAndShortTermInvestments 62954000.00
propertyPlantAndEquipmentGross 60412000.00
propertyPlantAndEquipmentNet 60412000.00
commonStockSharesOutstanding 46514000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 672762000.00
intangibleAssets 26255000.00
otherCurrentAssets 952000.00
totalLiab 485634000.00
totalStockholderEquity 187128000.00
deferredLongTermLiab 3601000.00
otherCurrentLiab 36898000.00
commonStock 678000.00
retainedEarnings 112254000.00
otherLiab 5659000.00
goodWill 45394000.00
otherAssets 22449000.00
cash 31375000.00
totalCurrentLiabilities 295785000.00
currentDeferredRevenue 8292000.00
netDebt 180224000.00
shortTermDebt 27409000.00
shortLongTermDebt 27409000.00
shortLongTermDebtTotal 211599000.00
otherStockholderEquity 250196000.00
propertyPlantEquipment 56615000.00
totalCurrentAssets 522049000.00
netTangibleAssets 115479000.00
shortTermInvestments 8000000.00
netReceivables 237212000.00
longTermDebt 184190000.00
inventory 221419000.00
accountsPayable 223186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22449000.00
nonCurrentAssetsTotal 150713000.00
longTermDebtTotal 184190000.00
nonCurrentLiabilitiesOther 5659000.00
nonCurrentLiabilitiesTotal 189849000.00
capitalSurpluse 250191000.00
liabilitiesAndStockholdersEquity 672762000.00
cashAndShortTermInvestments 31375000.00
propertyPlantAndEquipmentGross 56615000.00
propertyPlantAndEquipmentNet 56615000.00
commonStockSharesOutstanding 46540000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-21
currency_symbol USD
totalAssets 613052000.00
intangibleAssets 1173000.00
otherCurrentAssets 970000.00
totalLiab 446697000.00
totalStockholderEquity 166355000.00
deferredLongTermLiab 351000.00
otherCurrentLiab 42800000.00
commonStock 672000.00
retainedEarnings 82536000.00
otherLiab 2248000.00
goodWill 42872000.00
otherAssets 21193000.00
cash 64495000.00
totalCurrentLiabilities 307843000.00
currentDeferredRevenue -21984000.00
netDebt 94184000.00
shortTermDebt 22073000.00
shortLongTermDebt 22073000.00
shortLongTermDebtTotal 158679000.00
otherStockholderEquity 245155000.00
propertyPlantEquipment 53051000.00
totalCurrentAssets 494763000.00
netTangibleAssets 122310000.00
shortTermInvestments 0.00
netReceivables 262101000.00
longTermDebt 136606000.00
inventory 147948000.00
accountsPayable 264954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21193000.00
nonCurrentAssetsTotal 118289000.00
longTermDebtTotal 136606000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 138854000.00
capitalSurpluse 245097000.00
liabilitiesAndStockholdersEquity 613052000.00
cashAndShortTermInvestments 64495000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53051000.00
commonStockSharesOutstanding 46612000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
totalAssets 565110000.00
intangibleAssets 2533000.00
otherCurrentAssets 970000.00
totalLiab 418202000.00
totalStockholderEquity 146908000.00
deferredLongTermLiab 730000.00
otherCurrentLiab 47100000.00
commonStock 666000.00
retainedEarnings 50590000.00
otherLiab 1897000.00
goodWill 45709000.00
otherAssets 69798000.00
cash 51816000.00
totalCurrentLiabilities 272823000.00
currentDeferredRevenue -22949000.00
netDebt 113890000.00
shortTermDebt 22954000.00
shortLongTermDebt 22954000.00
shortLongTermDebtTotal 165706000.00
otherStockholderEquity 239608000.00
propertyPlantEquipment 53238000.00
totalCurrentAssets 442074000.00
netTangibleAssets 98666000.00
shortTermInvestments 0.00
netReceivables 223500000.00
longTermDebt 142752000.00
inventory 148577000.00
accountsPayable 225718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21556000.00
nonCurrentAssetsTotal 123036000.00
longTermDebtTotal 142752000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 145379000.00
capitalSurpluse 239628000.00
liabilitiesAndStockholdersEquity 565110000.00
cashAndShortTermInvestments 51816000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53238000.00
commonStockSharesOutstanding 46076000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 529310000.00
intangibleAssets 3692000.00
otherCurrentAssets 970000.00
totalLiab 430559000.00
totalStockholderEquity 98751000.00
deferredLongTermLiab 1041000.00
otherCurrentLiab 44200000.00
commonStock 656000.00
retainedEarnings 13796000.00
otherLiab 1869000.00
goodWill 44626000.00
otherAssets 74090000.00
cash 23503000.00
totalCurrentLiabilities 279400000.00
currentDeferredRevenue -22526000.00
netDebt 147246000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 170749000.00
otherStockholderEquity 234251000.00
propertyPlantEquipment 55134000.00
totalCurrentAssets 400086000.00
netTangibleAssets 50433000.00
shortTermInvestments 0.00
netReceivables 236199000.00
longTermDebt 148249000.00
inventory 128158000.00
accountsPayable 235226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25772000.00
nonCurrentAssetsTotal 129224000.00
longTermDebtTotal 148249000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 151159000.00
capitalSurpluse 234686000.00
liabilitiesAndStockholdersEquity 529310000.00
cashAndShortTermInvestments 23503000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55134000.00
commonStockSharesOutstanding 45430000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 480028000.00
intangibleAssets 5107000.00
otherCurrentAssets 970000.00
totalLiab 397632000.00
totalStockholderEquity 82396000.00
deferredLongTermLiab 1439000.00
otherCurrentLiab 50200000.00
commonStock 653000.00
retainedEarnings -7209000.00
otherLiab 1869000.00
goodWill 46022000.00
otherAssets 77857000.00
cash 22436000.00
totalCurrentLiabilities 239874000.00
currentDeferredRevenue -22884000.00
netDebt 154855000.00
shortTermDebt 22841000.00
shortLongTermDebt 22841000.00
shortLongTermDebtTotal 177291000.00
otherStockholderEquity 231896000.00
propertyPlantEquipment 55182000.00
totalCurrentAssets 346989000.00
netTangibleAssets 31267000.00
shortTermInvestments 0.00
netReceivables 183303000.00
longTermDebt 154450000.00
inventory 127135000.00
accountsPayable 189717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26728000.00
nonCurrentAssetsTotal 133039000.00
longTermDebtTotal 154450000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 157758000.00
capitalSurpluse 232162000.00
liabilitiesAndStockholdersEquity 480028000.00
cashAndShortTermInvestments 22436000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55182000.00
commonStockSharesOutstanding 42870000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 475285000.00
intangibleAssets 8001000.00
otherCurrentAssets 13310000.00
totalLiab 447903000.00
totalStockholderEquity 27382000.00
deferredLongTermLiab 1769000.00
otherCurrentLiab 22130000.00
commonStock 420000.00
retainedEarnings 3000000.00
otherLiab 2437000.00
goodWill 45360000.00
otherAssets 75297000.00
cash 22341000.00
totalCurrentLiabilities 245787000.00
netDebt 188593000.00
shortTermDebt 13024000.00
shortLongTermDebt 210934000.00
shortLongTermDebtTotal 210934000.00
otherStockholderEquity 104912000.00
propertyPlantEquipment 52006000.00
totalCurrentAssets 347982000.00
netTangibleAssets -25979000.00
shortTermInvestments 0.00
netReceivables 174453000.00
longTermDebt 197910000.00
inventory 135489000.00
accountsPayable 210633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21936000.00
nonCurrentAssetsTotal 127303000.00
longTermDebtTotal 197910000.00
nonCurrentLiabilitiesOther 2437000.00
nonCurrentLiabilitiesTotal 202116000.00
capitalSurpluse 170502000.00
liabilitiesAndStockholdersEquity 475285000.00
cashAndShortTermInvestments 22341000.00
propertyPlantAndEquipmentGross 52006000.00
propertyPlantAndEquipmentNet 52006000.00
commonStockSharesOutstanding 31910000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 440937000.00
intangibleAssets 11112000.00
otherCurrentAssets 10547000.00
totalLiab 420229000.00
totalStockholderEquity 20708000.00
otherCurrentLiab 17311000.00
commonStock 416000.00
retainedEarnings -4958000.00
otherLiab 2507000.00
goodWill 46059000.00
otherAssets 79872000.00
cash 23341000.00
totalCurrentLiabilities 212804000.00
netDebt 191565000.00
shortTermDebt 12162000.00
shortLongTermDebtTotal 214906000.00
otherStockholderEquity 102676000.00
propertyPlantEquipment 53902000.00
totalCurrentAssets 307163000.00
netReceivables 144182000.00
longTermDebt 202744000.00
inventory 131884000.00
accountsPayable 183331000.00
accumulatedOtherComprehensiveIncome -143519000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 9050000.00
nonCurrentAssetsTotal 133774000.00
nonCurrentLiabilitiesTotal 207425000.00
liabilitiesAndStockholdersEquity 440937000.00
cashAndShortTermInvestments 23341000.00
propertyPlantAndEquipmentGross 53902000.00
propertyPlantAndEquipmentNet 53902000.00
commonStockSharesOutstanding 41416354.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
commonStockSharesOutstanding 41414554.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 458655000.00
intangibleAssets 16884000.00
otherCurrentAssets 11530000.00
totalLiab 459892000.00
totalStockholderEquity -1237000.00
otherCurrentLiab 14071000.00
commonStock 416000.00
retainedEarnings 586000.00
otherLiab 2465000.00
goodWill 44976000.00
otherAssets 81797000.00
cash 58634000.00
totalCurrentLiabilities 229163000.00
netDebt 184069000.00
shortTermDebt 17116000.00
shortLongTermDebt 17116000.00
shortLongTermDebtTotal 242703000.00
otherStockholderEquity 66015000.00
propertyPlantEquipment 57600000.00
totalCurrentAssets 319258000.00
netTangibleAssets -63097000.00
netReceivables 147506000.00
longTermDebt 225587000.00
inventory 103066000.00
accountsPayable 197976000.00
accumulatedOtherComprehensiveIncome -147523000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 8448000.00
nonCurrentAssetsTotal 139397000.00
nonCurrentLiabilitiesTotal 230729000.00
liabilitiesAndStockholdersEquity 458655000.00
cashAndShortTermInvestments 58634000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 41414554.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
commonStockSharesOutstanding 41414554.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 564707000.00
intangibleAssets 73834000.00
otherCurrentAssets 13061000.00
totalLiab 556068000.00
totalStockholderEquity 8639000.00
otherCurrentLiab 15879000.00
commonStock 415000.00
retainedEarnings 20546000.00
otherLiab 4229000.00
goodWill 43594000.00
otherAssets 93293000.00
cash 68094000.00
totalCurrentLiabilities 313029000.00
shortTermDebt 12382000.00
shortLongTermDebt 12382000.00
otherStockholderEquity -153726000.00
propertyPlantEquipment 60311000.00
totalCurrentAssets 411103000.00
netTangibleAssets -65195000.00
netReceivables 197044000.00
longTermDebt 234617000.00
inventory 132904000.00
accountsPayable 284180000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
totalAssets 1505958000.00
intangibleAssets 160185000.00
otherCurrentAssets 51790000.00
totalLiab 1276725000.00
totalStockholderEquity 222475000.00
otherCurrentLiab 207556000.00
commonStock 1726000.00
capitalStock 1726000.00
retainedEarnings 82457000.00
otherLiab 29248000.00
goodWill 161958000.00
otherAssets 89235000.00
cash 365563000.00
totalCurrentLiabilities 426250000.00
currentDeferredRevenue 48096000.00
netDebt 491282000.00
shortTermDebt 35618000.00
shortLongTermDebt 35618000.00
shortLongTermDebtTotal 856845000.00
otherStockholderEquity 344256000.00
propertyPlantEquipment 187178000.00
totalCurrentAssets 907402000.00
netTangibleAssets -99668000.00
shortTermInvestments 25251000.00
netReceivables 219247000.00
longTermDebt 754820000.00
inventory 174977000.00
accountsPayable 134980000.00
accumulatedOtherComprehensiveIncome -205964000.00
nonCurrrentAssetsOther 15150000.00
nonCurrentAssetsTotal 598556000.00
capitalLeaseObligations 66407000.00
nonCurrentLiabilitiesOther 29248000.00
nonCurrentLiabilitiesTotal 850475000.00
liabilitiesAndStockholdersEquity 1505958000.00
cashAndShortTermInvestments 390814000.00
propertyPlantAndEquipmentGross 187178000.00
propertyPlantAndEquipmentNet 187178000.00
netWorkingCapital 481152000.00
netInvestedCapital 1012913000.00
commonStockSharesOutstanding 51322000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
totalAssets 1572064000.00
intangibleAssets 77812000.00
otherCurrentAssets 55393000.00
totalLiab 1193518000.00
totalStockholderEquity 371611000.00
otherCurrentLiab 90161000.00
commonStock 1586000.00
capitalStock 1586000.00
retainedEarnings 251344000.00
otherLiab 14835000.00
goodWill 74009000.00
otherAssets 37044000.00
cash 363065000.00
totalCurrentLiabilities 515540000.00
netDebt 312103000.00
shortTermDebt 12025000.00
shortLongTermDebt 12025000.00
shortLongTermDebtTotal 675168000.00
otherStockholderEquity 340336000.00
propertyPlantEquipment 231334000.00
totalCurrentAssets 1151865000.00
netTangibleAssets 219790000.00
netReceivables 410323000.00
longTermDebt 591389000.00
inventory 323084000.00
accountsPayable 413354000.00
noncontrollingInterestInConsolidatedEntity 6935000.00
accumulatedOtherComprehensiveIncome -221655000.00
commonStockTotalEquity 1586000.00
retainedEarningsTotalEquity 251344000.00
treasuryStock -107776000.00
nonCurrrentAssetsOther 37044000.00
nonCurrentAssetsTotal 420199000.00
capitalLeaseObligations 71754000.00
longTermDebtTotal 591389000.00
nonCurrentLiabilitiesOther 14835000.00
nonCurrentLiabilitiesTotal 677978000.00
capitalSurpluse 448112000.00
liabilitiesAndStockholdersEquity 1572064000.00
cashAndShortTermInvestments 363065000.00
propertyPlantAndEquipmentGross 231334000.00
propertyPlantAndEquipmentNet 231334000.00
netWorkingCapital 636325000.00
netInvestedCapital 975025000.00
commonStockSharesOutstanding 54443000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
totalAssets 1344798000.00
intangibleAssets 101073000.00
otherCurrentAssets 50838000.00
totalLiab 1025874000.00
totalStockholderEquity 310251000.00
otherCurrentLiab 74337000.00
commonStock 773000.00
capitalStock 773000.00
retainedEarnings 184787000.00
otherLiab 69173000.00
goodWill 74255000.00
otherAssets 21517000.00
cash 222986000.00
totalCurrentLiabilities 583798000.00
netDebt 175271000.00
shortTermDebt 25354000.00
shortLongTermDebt 25354000.00
shortLongTermDebtTotal 398257000.00
otherStockholderEquity 346306000.00
propertyPlantEquipment 197135000.00
totalCurrentAssets 950818000.00
netTangibleAssets 134923000.00
netReceivables 313393000.00
longTermDebt 340484000.00
inventory 363601000.00
accountsPayable 484107000.00
accumulatedOtherComprehensiveIncome -221615000.00
nonCurrrentAssetsOther 21517000.00
nonCurrentAssetsTotal 393980000.00
capitalLeaseObligations 32419000.00
nonCurrentLiabilitiesOther 69173000.00
nonCurrentLiabilitiesTotal 442076000.00
liabilitiesAndStockholdersEquity 1344798000.00
cashAndShortTermInvestments 222986000.00
propertyPlantAndEquipmentGross 197135000.00
propertyPlantAndEquipmentNet 197135000.00
netWorkingCapital 367020000.00
netInvestedCapital 676089000.00
commonStockSharesOutstanding 51584000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
totalAssets 786608000.00
intangibleAssets 55671000.00
otherCurrentAssets 6359000.00
totalLiab 504504000.00
totalStockholderEquity 282104000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 31344000.00
commonStock 737000.00
capitalStock 737000.00
retainedEarnings 163476000.00
otherLiab 5613000.00
goodWill 73955000.00
otherAssets 20554000.00
cash 150811000.00
totalCurrentLiabilities 282489000.00
currentDeferredRevenue 21181000.00
netDebt 65591000.00
shortTermDebt 5304000.00
shortLongTermDebtTotal 216402000.00
otherStockholderEquity 346131000.00
propertyPlantEquipment 54705000.00
totalCurrentAssets 556710000.00
netTangibleAssets 152478000.00
netReceivables 215918000.00
longTermDebt 195573000.00
inventory 162991000.00
accountsPayable 224660000.00
accumulatedOtherComprehensiveIncome -228240000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity 163477000.00
nonCurrrentAssetsOther 20554000.00
nonCurrentAssetsTotal 229898000.00
capitalLeaseObligations 26133000.00
longTermDebtTotal 195573000.00
nonCurrentLiabilitiesOther 26442000.00
nonCurrentLiabilitiesTotal 222015000.00
capitalSurpluse 346131000.00
liabilitiesAndStockholdersEquity 786608000.00
cashAndShortTermInvestments 150811000.00
propertyPlantAndEquipmentGross 87888000.00
propertyPlantAndEquipmentNet 79718000.00
netWorkingCapital 274221000.00
netInvestedCapital 477677000.00
commonStockSharesOutstanding 47988000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 718520000.00
intangibleAssets 69325000.00
otherCurrentAssets 37950000.00
totalLiab 446595000.00
totalStockholderEquity 271925000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 45535000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings 164620000.00
otherLiab 10327000.00
goodWill 79888000.00
otherAssets 12784000.00
cash 98139000.00
totalCurrentLiabilities 253818000.00
currentDeferredRevenue 19363000.00
netDebt 108365000.00
shortTermDebt 24054000.00
shortLongTermDebt 24054000.00
shortLongTermDebtTotal 206504000.00
otherStockholderEquity 284459000.00
propertyPlantEquipment 68345000.00
totalCurrentAssets 488178000.00
netTangibleAssets 122712000.00
netReceivables 233351000.00
longTermDebt 182450000.00
inventory 118738000.00
accountsPayable 164866000.00
accumulatedOtherComprehensiveIncome -177866000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity 164620000.00
nonCurrrentAssetsOther 12784000.00
nonCurrentAssetsTotal 230342000.00
longTermDebtTotal 182450000.00
nonCurrentLiabilitiesOther 10327000.00
nonCurrentLiabilitiesTotal 192777000.00
capitalSurpluse 285994000.00
liabilitiesAndStockholdersEquity 718520000.00
cashAndShortTermInvestments 98139000.00
propertyPlantAndEquipmentGross 68345000.00
propertyPlantAndEquipmentNet 68345000.00
netWorkingCapital 234360000.00
netInvestedCapital 479964000.00
commonStockSharesOutstanding 46936000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 672762000.00
intangibleAssets 26255000.00
otherCurrentAssets 952000.00
totalLiab 485634000.00
totalStockholderEquity 187128000.00
deferredLongTermLiab 3601000.00
otherCurrentLiab 36898000.00
commonStock 678000.00
capitalStock 678000.00
retainedEarnings 112254000.00
otherLiab 5659000.00
goodWill 45394000.00
otherAssets 22449000.00
cash 31375000.00
totalCurrentLiabilities 295785000.00
currentDeferredRevenue 8292000.00
netDebt 180224000.00
shortTermDebt 27409000.00
shortLongTermDebt 27409000.00
shortLongTermDebtTotal 211599000.00
otherStockholderEquity 250191000.00
propertyPlantEquipment 56615000.00
totalCurrentAssets 522049000.00
netTangibleAssets 115479000.00
shortTermInvestments 8000000.00
netReceivables 237212000.00
longTermDebt 184190000.00
inventory 221419000.00
accountsPayable 223186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22449000.00
nonCurrentAssetsTotal 150713000.00
longTermDebtTotal 184190000.00
nonCurrentLiabilitiesOther 5659000.00
nonCurrentLiabilitiesTotal 189849000.00
capitalSurpluse 250191000.00
liabilitiesAndStockholdersEquity 672762000.00
cashAndShortTermInvestments 31375000.00
propertyPlantAndEquipmentGross 56615000.00
propertyPlantAndEquipmentNet 56615000.00
netWorkingCapital 226264000.00
netInvestedCapital 398727000.00
commonStockSharesOutstanding 46238000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
totalAssets 480028000.00
intangibleAssets 5107000.00
otherCurrentAssets 970000.00
totalLiab 397632000.00
totalStockholderEquity 82396000.00
deferredLongTermLiab 2667000.00
otherCurrentLiab 50157000.00
commonStock 653000.00
retainedEarnings -7209000.00
otherLiab 3308000.00
goodWill 46022000.00
otherAssets 26728000.00
cash 22436000.00
totalCurrentLiabilities 239874000.00
currentDeferredRevenue -22841000.00
netDebt 154855000.00
shortTermDebt 22841000.00
shortLongTermDebt 22841000.00
shortLongTermDebtTotal 177291000.00
otherStockholderEquity 231952000.00
propertyPlantEquipment 55182000.00
totalCurrentAssets 346989000.00
netTangibleAssets 31267000.00
shortTermInvestments 0.00
netReceivables 183303000.00
longTermDebt 154450000.00
inventory 127135000.00
accountsPayable 189717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26728000.00
nonCurrentAssetsTotal 133039000.00
longTermDebtTotal 154450000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 157758000.00
capitalSurpluse 232162000.00
liabilitiesAndStockholdersEquity 480028000.00
cashAndShortTermInvestments 22436000.00
propertyPlantAndEquipmentGross 55182000.00
propertyPlantAndEquipmentNet 55182000.00
netWorkingCapital 107115000.00
netInvestedCapital 259687000.00
commonStockSharesOutstanding 31570000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 458655000.00
intangibleAssets 16884000.00
otherCurrentAssets 11530000.00
totalLiab 459892000.00
totalStockholderEquity -1237000.00
otherCurrentLiab 14071000.00
commonStock 416000.00
retainedEarnings 586000.00
otherLiab 5142000.00
goodWill 44976000.00
otherAssets 19937000.00
cash 58634000.00
totalCurrentLiabilities 229163000.00
netDebt 184069000.00
shortTermDebt 17116000.00
shortLongTermDebt 17116000.00
shortLongTermDebtTotal 242703000.00
otherStockholderEquity 66015000.00
propertyPlantEquipment 57600000.00
totalCurrentAssets 319258000.00
netTangibleAssets -63097000.00
netReceivables 147506000.00
longTermDebt 225587000.00
inventory 103066000.00
accountsPayable 197976000.00
accumulatedOtherComprehensiveIncome -147523000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 8448000.00
nonCurrentAssetsTotal 139397000.00
longTermDebtTotal 225587000.00
nonCurrentLiabilitiesOther 2465000.00
nonCurrentLiabilitiesTotal 230729000.00
capitalSurpluse 145284000.00
liabilitiesAndStockholdersEquity 458655000.00
cashAndShortTermInvestments 58634000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 41414554.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 564707000.00
intangibleAssets 30240000.00
otherCurrentAssets 13061000.00
totalLiab 556068000.00
totalStockholderEquity 8639000.00
otherCurrentLiab 16467000.00
commonStock 415000.00
retainedEarnings 20546000.00
otherLiab 8422000.00
goodWill 43594000.00
otherAssets 19459000.00
cash 68094000.00
totalCurrentLiabilities 313029000.00
netDebt 178905000.00
shortTermDebt 12382000.00
shortLongTermDebt 12382000.00
shortLongTermDebtTotal 246999000.00
otherStockholderEquity 35810000.00
propertyPlantEquipment 60311000.00
totalCurrentAssets 411103000.00
netTangibleAssets -65195000.00
netReceivables 199523000.00
longTermDebt 234617000.00
inventory 132904000.00
accountsPayable 284180000.00
accumulatedOtherComprehensiveIncome -153726000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 8999000.00
nonCurrentAssetsTotal 153604000.00
longTermDebtTotal 234617000.00
nonCurrentLiabilitiesTotal 243039000.00
capitalSurpluse 141404000.00
liabilitiesAndStockholdersEquity 564707000.00
cashAndShortTermInvestments 68094000.00
propertyPlantAndEquipmentGross 60311000.00
propertyPlantAndEquipmentNet 60311000.00
commonStockSharesOutstanding 41414554.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 699835000.00
intangibleAssets 67948000.00
otherCurrentAssets 17376000.00
totalLiab 549554000.00
totalStockholderEquity 150281000.00
deferredLongTermLiab 5491000.00
otherCurrentLiab 14957000.00
commonStock 415000.00
retainedEarnings 66997000.00
otherLiab 12794000.00
goodWill 57940000.00
otherAssets 54731000.00
cash 78092000.00
totalCurrentLiabilities 290602000.00
shortTermDebt 257817000.00
shortLongTermDebt 257817000.00
otherStockholderEquity -82756000.00
propertyPlantEquipment 67243000.00
totalCurrentAssets 451973000.00
netTangibleAssets 24393000.00
netReceivables 217748000.00
longTermDebt 246158000.00
inventory 132594000.00
accountsPayable 238659000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
investments -37107000.00
changeToLiabilities -29776000.00
totalCashflowsFromInvestingActivities -48747000.00
netBorrowings -7212000.00
totalCashFromFinancingActivities 19128000.00
changeToOperatingActivities -290000.00
netIncome 65530000.00
changeInCash 8789000.00
beginPeriodCashFlow 401275000.00
endPeriodCashFlow 410064000.00
totalCashFromOperatingActivities 37556000.00
issuanceOfCapitalStock 34615000.00
depreciation 18830000.00
otherCashflowsFromInvestingActivities -15985000.00
changeToInventory 28564000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock -7788000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 156298000.00
capitalExpenditures 7747000
changeInWorkingCapital -63723000.00
stockBasedCompensation 9574000.00
otherNonCashItems 72573000.00
freeCashFlow 29809000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
investments -12826000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48747000.00
netBorrowings -7212000.00
totalCashFromFinancingActivities -4634000.00
changeToOperatingActivities -290000.00
netIncome -24077000.00
changeInCash 24391000.00
beginPeriodCashFlow 376884000.00
endPeriodCashFlow 401275000.00
totalCashFromOperatingActivities 41038000.00
issuanceOfCapitalStock 4180000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities -15985000.00
changeToInventory 67952000.00
changeToAccountReceivables -13746000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 156298000.00
capitalExpenditures 13260000
changeInWorkingCapital 18858000.00
stockBasedCompensation 10031000.00
otherNonCashItems 15758000.00
freeCashFlow 27778000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
investments -13353000.00
changeToLiabilities -145951000.00
totalCashflowsFromInvestingActivities -13353000.00
netBorrowings -8811000.00
totalCashFromFinancingActivities -39631000.00
changeToOperatingActivities -1525000.00
netIncome -26786000.00
changeInCash 49263000.00
beginPeriodCashFlow 327621000.00
endPeriodCashFlow 376884000.00
totalCashFromOperatingActivities 100535000.00
issuanceOfCapitalStock 308000.00
depreciation 19931000.00
otherCashflowsFromInvestingActivities -740000.00
changeToInventory 119491000.00
changeToAccountReceivables 78529000.00
salePurchaseOfStock -11564000.00
otherCashflowsFromFinancingActivities -23868000.00
changeToNetincome 51326000.00
capitalExpenditures 12613000
changeReceivables 78529000.00
cashFlowsOtherOperating 2947000.00
cashAndCashEquivalentsChanges 47551000.00
changeInWorkingCapital 51593000.00
stockBasedCompensation 10395000.00
otherNonCashItems 44353000.00
freeCashFlow 87922000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-03
currency_symbol USD
investments -223643000.00
changeToLiabilities -83030000.00
totalCashflowsFromInvestingActivities -223643000.00
netBorrowings 290798000.00
totalCashFromFinancingActivities 261979000.00
changeToOperatingActivities -78923000.00
netIncome 5324000.00
changeInCash -35444000.00
beginPeriodCashFlow 363065000.00
endPeriodCashFlow 327621000.00
totalCashFromOperatingActivities -73985000.00
issuanceOfCapitalStock 3942000.00
depreciation 19789000.00
otherCashflowsFromInvestingActivities -211994000.00
changeToInventory -82882000.00
changeToAccountReceivables 129695000.00
salePurchaseOfStock -4659000.00
otherCashflowsFromFinancingActivities 267185000.00
changeToNetincome 15421000.00
capitalExpenditures 11649000
changeReceivables 129695000.00
cashFlowsOtherOperating -79371000.00
cashAndCashEquivalentsChanges -35649000.00
changeInWorkingCapital -40107000.00
stockBasedCompensation 10412000.00
otherNonCashItems -70712000.00
freeCashFlow -85634000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
investments -8926000.00
changeToLiabilities -8974000.00
totalCashflowsFromInvestingActivities -8926000.00
netBorrowings 5809000.00
totalCashFromFinancingActivities -34331000.00
changeToOperatingActivities -3422000.00
netIncome 20427000.00
changeInCash -24261000.00
beginPeriodCashFlow 387326000.00
endPeriodCashFlow 363065000.00
totalCashFromOperatingActivities 20906000.00
issuanceOfCapitalStock 291000.00
depreciation 16446000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory 39783000.00
changeToAccountReceivables -56019000.00
salePurchaseOfStock -40431000.00
otherCashflowsFromFinancingActivities 7882000.00
changeToNetincome 10346000.00
capitalExpenditures 8855000
changeInWorkingCapital -28632000.00
stockBasedCompensation 9824000.00
otherNonCashItems 4251000.00
freeCashFlow 12051000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
investments -9210000.00
changeToLiabilities -14155000.00
totalCashflowsFromInvestingActivities -9210000.00
netBorrowings 5809000.00
totalCashFromFinancingActivities -9516000.00
changeToOperatingActivities -13793000.00
netIncome 24495000.00
changeInCash 21558000.00
beginPeriodCashFlow 365768000.00
endPeriodCashFlow 387326000.00
totalCashFromOperatingActivities 36714000.00
issuanceOfCapitalStock 4389000.00
depreciation 19279000.00
otherCashflowsFromInvestingActivities -54000.00
changeToInventory -26531000.00
changeToAccountReceivables 34089000.00
salePurchaseOfStock -13905000.00
otherCashflowsFromFinancingActivities -9210000.00
changeToNetincome 11006000.00
capitalExpenditures 9156000
changeInWorkingCapital -20390000.00
stockBasedCompensation 10547000.00
otherNonCashItems 1615000.00
freeCashFlow 27558000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
investments -7457000.00
changeToLiabilities 22105000.00
totalCashflowsFromInvestingActivities -7457000.00
netBorrowings 110775000.00
totalCashFromFinancingActivities 105363000.00
changeToOperatingActivities 3777000.00
netIncome 2972000.00
changeInCash 132718000.00
beginPeriodCashFlow 233050000.00
endPeriodCashFlow 365768000.00
totalCashFromOperatingActivities 32165000.00
issuanceOfCapitalStock 2431000.00
depreciation 18774000.00
otherCashflowsFromInvestingActivities -81000.00
dividendsPaid 3773000.00
changeToInventory -13225000.00
changeToAccountReceivables -39526000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 287161000.00
changeToNetincome 33317000.00
capitalExpenditures 7376000
changeReceivables -39526000.00
cashFlowsOtherOperating 8007000.00
cashAndCashEquivalentsChanges 130071000.00
changeInWorkingCapital -27525000.00
stockBasedCompensation 9973000.00
otherNonCashItems 28627000.00
freeCashFlow 24789000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-04
currency_symbol USD
investments -13377000.00
changeToLiabilities -53751000.00
totalCashflowsFromInvestingActivities -13377000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 12363000.00
changeToOperatingActivities -3073000.00
netIncome 20698000.00
changeInCash 10064000.00
beginPeriodCashFlow 222986000.00
endPeriodCashFlow 233050000.00
totalCashFromOperatingActivities 15146000.00
issuanceOfCapitalStock 5029000.00
depreciation 18361000.00
otherCashflowsFromInvestingActivities -611000.00
changeToInventory 39640000.00
changeToAccountReceivables -36053000.00
salePurchaseOfStock -2666000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 27184000.00
capitalExpenditures 12766000
changeReceivables -36053000.00
cashFlowsOtherOperating -717000.00
cashAndCashEquivalentsChanges 14132000.00
changeInWorkingCapital -53028000.00
stockBasedCompensation 9775000.00
otherNonCashItems 19131000.00
freeCashFlow 2380000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
investments -15770000.00
changeToLiabilities 92865000.00
totalCashflowsFromInvestingActivities -23333000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1553000.00
changeToOperatingActivities 84766000.00
netIncome 21290000.00
changeInCash 33994000.00
beginPeriodCashFlow 188992000.00
endPeriodCashFlow 222986000.00
totalCashFromOperatingActivities 48024000.00
issuanceOfCapitalStock 1765000.00
depreciation 19235000.00
otherCashflowsFromInvestingActivities -1143000.00
dividendsPaid 11972000.00
changeToInventory -71396000.00
changeToAccountReceivables -35985000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 61972000.00
changeToNetincome 34438000.00
capitalExpenditures 7563000
changeInWorkingCapital -20148000.00
stockBasedCompensation 9010000.00
otherNonCashItems 18561000.00
freeCashFlow 40461000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
investments -33780000.00
changeToLiabilities 76174000.00
totalCashflowsFromInvestingActivities -33780000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 32169000.00
changeToOperatingActivities 2882000.00
netIncome -6654000.00
changeInCash 49189000.00
beginPeriodCashFlow 139803000.00
endPeriodCashFlow 188992000.00
totalCashFromOperatingActivities 49338000.00
depreciation 17339000.00
otherCashflowsFromInvestingActivities -28558000.00
changeToInventory -38359000.00
changeToAccountReceivables -25537000.00
salePurchaseOfStock 7506000.00
otherCashflowsFromFinancingActivities 79169000.00
changeToNetincome 7888000.00
capitalExpenditures 5222000
changeReceivables -25537000.00
cashFlowsOtherOperating 18322000.00
cashAndCashEquivalentsChanges 47727000.00
changeInWorkingCapital 15523000.00
stockBasedCompensation 8381000.00
otherNonCashItems 18103000.00
freeCashFlow 44116000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
investments -20000000.00
changeToLiabilities 35779000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 11439000.00
totalCashFromFinancingActivities -30496000.00
changeToOperatingActivities 3086000.00
netIncome 5844000.00
changeInCash -24294000.00
beginPeriodCashFlow 164097000.00
endPeriodCashFlow 139803000.00
totalCashFromOperatingActivities 20421000.00
depreciation 10293000.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory -41053000.00
changeToAccountReceivables 12012000.00
salePurchaseOfStock -44330000.00
otherCashflowsFromFinancingActivities 36834000.00
changeToNetincome 6393000.00
capitalExpenditures 20151000
changeReceivables 12012000.00
cashFlowsOtherOperating -9538000.00
cashAndCashEquivalentsChanges -30075000.00
changeInWorkingCapital -4348000.00
stockBasedCompensation 5398000.00
otherNonCashItems 3185000.00
freeCashFlow 270000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
investments -14628000.00
changeToLiabilities 10142000.00
totalCashflowsFromInvestingActivities -14628000.00
netBorrowings 11439000.00
totalCashFromFinancingActivities -378000.00
changeToOperatingActivities -18661000.00
netIncome 2027000.00
changeInCash 13286000.00
beginPeriodCashFlow 150811000.00
endPeriodCashFlow 164097000.00
totalCashFromOperatingActivities 35569000.00
depreciation 9780000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory 12919000.00
changeToAccountReceivables -1930000.00
salePurchaseOfStock 3105000.00
otherCashflowsFromFinancingActivities 19122000.00
changeToNetincome 11074000.00
capitalExpenditures 14644000
changeReceivables -1930000.00
cashFlowsOtherOperating -9146000.00
cashAndCashEquivalentsChanges 20563000.00
changeInWorkingCapital 10350000.00
stockBasedCompensation 11088000.00
otherNonCashItems 2102000.00
freeCashFlow 20925000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
investments -15306000.00
changeToLiabilities -30020000.00
totalCashflowsFromInvestingActivities -15306000.00
netBorrowings -615000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities 1198000.00
netIncome 7527000.00
changeInCash 18966000.00
beginPeriodCashFlow 131845000.00
endPeriodCashFlow 150811000.00
totalCashFromOperatingActivities 16159000.00
depreciation 10124000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory 20641000.00
changeToAccountReceivables 5537000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities 42958000.00
changeToNetincome 5584000.00
capitalExpenditures 7386000
changeReceivables 5537000.00
cashFlowsOtherOperating 4995000.00
cashAndCashEquivalentsChanges 9515000.00
changeInWorkingCapital -7045000.00
stockBasedCompensation 3206000.00
otherNonCashItems 4528000.00
freeCashFlow 8773000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
investments -7463000.00
changeToLiabilities 41433000.00
totalCashflowsFromInvestingActivities -7463000.00
netBorrowings -685000.00
totalCashFromFinancingActivities 909000.00
changeToOperatingActivities -6576000.00
netIncome 825000.00
changeInCash -10015000.00
beginPeriodCashFlow 141860000.00
endPeriodCashFlow 131845000.00
totalCashFromOperatingActivities 13626000.00
depreciation 10105000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory -26932000.00
changeToAccountReceivables -13396000.00
salePurchaseOfStock 1876000.00
otherCashflowsFromFinancingActivities 43594000.00
changeToNetincome 8563000.00
capitalExpenditures 7521000
changeReceivables -13395000.00
cashFlowsOtherOperating -7691000.00
cashAndCashEquivalentsChanges 7072000.00
changeInWorkingCapital -7873000.00
stockBasedCompensation 4907000.00
otherNonCashItems 5237000.00
freeCashFlow 6105000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
investments -4156000.00
changeToLiabilities -1343000.00
totalCashflowsFromInvestingActivities -4156000.00
netBorrowings 37424000.00
totalCashFromFinancingActivities 15889000.00
changeToOperatingActivities 2767000.00
netIncome -9720000.00
changeInCash 30471000.00
beginPeriodCashFlow 111389000.00
endPeriodCashFlow 141860000.00
totalCashFromOperatingActivities 23334000.00
depreciation 10603000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -3343000.00
changeToAccountReceivables 9198000.00
salePurchaseOfStock 641000.00
otherCashflowsFromFinancingActivities 22686000.00
changeToNetincome 16564000.00
capitalExpenditures 4210000
changeReceivables 9198000.00
cashFlowsOtherOperating 1496000.00
cashAndCashEquivalentsChanges 35067000.00
changeInWorkingCapital 4840000.00
stockBasedCompensation 4647000.00
otherNonCashItems 12354000.00
freeCashFlow 19124000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
investments -5116000.00
changeToLiabilities 60500000.00
totalCashflowsFromInvestingActivities -5116000.00
netBorrowings -6435000.00
totalCashFromFinancingActivities -4047000.00
changeToOperatingActivities 4090000.00
netIncome 224000.00
changeInCash 13250000.00
beginPeriodCashFlow 98139000.00
endPeriodCashFlow 111389000.00
totalCashFromOperatingActivities 25267000.00
depreciation 10658000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -42206000.00
changeToAccountReceivables -13688000.00
salePurchaseOfStock 2408000.00
otherCashflowsFromFinancingActivities 14888000.00
changeToNetincome 5017000.00
capitalExpenditures 5158000
changeReceivables -13688000.00
cashFlowsOtherOperating 5142000.00
cashAndCashEquivalentsChanges 16104000.00
changeInWorkingCapital 8634000.00
stockBasedCompensation 5956000.00
otherNonCashItems 765000.00
freeCashFlow 20109000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
investments -79251000.00
changeToLiabilities -11661000.00
totalCashflowsFromInvestingActivities -79251000.00
netBorrowings -1680000.00
totalCashFromFinancingActivities -669000.00
changeToOperatingActivities 4630000.00
netIncome 5625000.00
changeInCash -27960000.00
beginPeriodCashFlow 126099000.00
endPeriodCashFlow 98139000.00
totalCashFromOperatingActivities 48940000.00
depreciation 9054000.00
otherCashflowsFromInvestingActivities -75930000.00
changeToInventory 19312000.00
changeToAccountReceivables 11665000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 20011000.00
changeToNetincome 2423000.00
capitalExpenditures 3321000
changeReceivables 27582000.00
cashFlowsOtherOperating -4112000.00
cashAndCashEquivalentsChanges -30980000.00
changeInWorkingCapital 31839000.00
stockBasedCompensation 5563000.00
otherNonCashItems -1992000.00
freeCashFlow 45619000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
investments -10478000.00
changeToLiabilities -92422000.00
totalCashflowsFromInvestingActivities -10478000.00
netBorrowings -1704000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -18435000.00
netIncome 1945000.00
changeInCash 30925000.00
beginPeriodCashFlow 95174000.00
endPeriodCashFlow 126099000.00
totalCashFromOperatingActivities 46310000.00
depreciation 6817000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 35111000.00
changeToAccountReceivables 91430000.00
salePurchaseOfStock 1632000.00
otherCashflowsFromFinancingActivities 69121000.00
changeToNetincome 5178000.00
capitalExpenditures 10496000
changeReceivables 91430000.00
cashFlowsOtherOperating -2455000.00
cashAndCashEquivalentsChanges 35749000.00
changeInWorkingCapital 31664000.00
stockBasedCompensation 4433000.00
otherNonCashItems 774000.00
freeCashFlow 35814000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-28
currency_symbol USD
investments -6348000.00
changeToLiabilities -15058000.00
totalCashflowsFromInvestingActivities -6348000.00
netBorrowings -1712000.00
totalCashFromFinancingActivities -860000.00
changeToOperatingActivities 9383000.00
netIncome 12786000.00
changeInCash 32220000.00
beginPeriodCashFlow 62954000.00
endPeriodCashFlow 95174000.00
totalCashFromOperatingActivities 39054000.00
depreciation 6927000.00
otherCashflowsFromInvestingActivities -116000.00
changeToInventory 17084000.00
changeToAccountReceivables 5669000.00
salePurchaseOfStock 1071000.00
otherCashflowsFromFinancingActivities 64852000.00
changeToNetincome 3528000.00
capitalExpenditures 6232000
changeReceivables 5669000.00
cashFlowsOtherOperating 7424000.00
cashAndCashEquivalentsChanges 31846000.00
changeInWorkingCapital 15119000.00
stockBasedCompensation 4148000.00
otherNonCashItems 724000.00
freeCashFlow 32822000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
changeToLiabilities 54973000.00
totalCashflowsFromInvestingActivities -13363000.00
netBorrowings -1657000.00
totalCashFromFinancingActivities 1713000.00
changeToOperatingActivities 3217000.00
netIncome 30976000.00
changeInCash 25720000.00
beginPeriodCashFlow 37234000.00
endPeriodCashFlow 62954000.00
totalCashFromOperatingActivities 35352000.00
depreciation 6408000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 30576000.00
changeToAccountReceivables -89441000.00
salePurchaseOfStock 3370000.00
otherCashflowsFromFinancingActivities 107370000.00
changeToNetincome 4357000.00
capitalExpenditures 13384000
changeReceivables -89441000.00
cashFlowsOtherOperating -3182000.00
cashAndCashEquivalentsChanges 23702000.00
changeInWorkingCapital -7074000.00
stockBasedCompensation 4055000.00
otherNonCashItems 584000.00
freeCashFlow 21968000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -66331000.00
totalCashflowsFromInvestingActivities -49599000.00
netBorrowings 21209000.00
totalCashFromFinancingActivities 22535000.00
changeToOperatingActivities 2079000.00
netIncome 29718000.00
changeInCash -33120000.00
beginPeriodCashFlow 64495000.00
endPeriodCashFlow 31375000.00
totalCashFromOperatingActivities -9384000.00
depreciation 7526000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14495000.00
changeToAccountReceivables 31409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195189000.00
changeToNetincome -97000.00
capitalExpenditures 7487000
changeInWorkingCapital -47337000.00
stockBasedCompensation 3958000.00
otherNonCashItems -1805000.00
freeCashFlow -16871000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-21
currency_symbol USD
changeToLiabilities 46532000.00
totalCashflowsFromInvestingActivities -7759000.00
netBorrowings -6093000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities -7731000.00
netIncome 31946000.00
changeInCash 12679000.00
beginPeriodCashFlow 51816000.00
endPeriodCashFlow 64495000.00
totalCashFromOperatingActivities 28337000.00
depreciation 6028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6384000.00
changeToAccountReceivables -45799000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 70993000.00
changeToNetincome 3031000.00
capitalExpenditures 7794000
changeInWorkingCapital -13382000.00
stockBasedCompensation 3297000.00
otherNonCashItems 870000.00
freeCashFlow 20543000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities 37347000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings -6125000.00
totalCashFromFinancingActivities -3258000.00
changeToOperatingActivities 2638000.00
netIncome 36794000.00
changeInCash 28313000.00
beginPeriodCashFlow 23503000.00
endPeriodCashFlow 51816000.00
totalCashFromOperatingActivities 34697000.00
depreciation 6358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17810000.00
changeToAccountReceivables 14894000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 105867000.00
changeToNetincome 1246000.00
capitalExpenditures 4418000
changeInWorkingCapital -10423000.00
stockBasedCompensation 1697000.00
otherNonCashItems 1005000.00
freeCashFlow 30279000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
changeToLiabilities 42629000.00
totalCashflowsFromInvestingActivities -6039000.00
netBorrowings -6483000.00
totalCashFromFinancingActivities -7233000.00
changeToOperatingActivities -3105000.00
netIncome 21005000.00
changeInCash 1067000.00
beginPeriodCashFlow 22436000.00
endPeriodCashFlow 23503000.00
totalCashFromOperatingActivities 14257000.00
depreciation 6270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3746000.00
changeToAccountReceivables -55801000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 104451000.00
changeToNetincome 1413000.00
capitalExpenditures 6039000
changeReceivables -55801000.00
cashFlowsOtherOperating 1758000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 1067000.00
changeInWorkingCapital -15160000.00
stockBasedCompensation 1605000.00
otherNonCashItems 757000.00
freeCashFlow 8218000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
changeToLiabilities -10608000.00
totalCashflowsFromInvestingActivities -18027000.00
netBorrowings -75809000.00
totalCashFromFinancingActivities 1504000.00
changeToOperatingActivities 11678000.00
netIncome -10209000.00
changeInCash 95000.00
beginPeriodCashFlow 22341000.00
endPeriodCashFlow 22436000.00
totalCashFromOperatingActivities 6009000.00
depreciation 7839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9333000.00
changeToAccountReceivables -6910000.00
salePurchaseOfStock 63600000.00
otherCashflowsFromFinancingActivities 120633000.00
changeToNetincome 26600000.00
capitalExpenditures 7499000
changeInWorkingCapital -16144000.00
stockBasedCompensation 1831000.00
otherNonCashItems 23886000.00
freeCashFlow -1490000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
changeToLiabilities 27525000.00
totalCashflowsFromInvestingActivities -10712000.00
netBorrowings -5954000.00
totalCashFromFinancingActivities -5806000.00
changeToOperatingActivities 3111000.00
netIncome 7958000.00
changeInCash -1000000.00
beginPeriodCashFlow 23341000.00
endPeriodCashFlow 22341000.00
totalCashFromOperatingActivities 8706000.00
depreciation 7846000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4833000.00
changeToAccountReceivables -36891000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123148000.00
changeToNetincome 1510000.00
capitalExpenditures 3784000
changeInWorkingCapital -11088000.00
stockBasedCompensation 1389000.00
otherNonCashItems 2685000.00
freeCashFlow 4922000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities -7342000.00
netIncome -2337000.00
changeInCash -10345000.00
beginPeriodCashFlow 33686000.00
endPeriodCashFlow 23341000.00
totalCashFromOperatingActivities 1373000.00
depreciation 8991000.00
changeToInventory -35351000.00
changeToAccountReceivables -18235000.00
otherCashflowsFromFinancingActivities 104062000.00
capitalExpenditures 4320000
changeInWorkingCapital -10024000.00
stockBasedCompensation 1094000.00
otherNonCashItems 4455000.00
freeCashFlow -2947000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalCashFromFinancingActivities -5331000.00
netIncome -3207000.00
changeInCash -24948000.00
beginPeriodCashFlow 58634000.00
endPeriodCashFlow 33686000.00
totalCashFromOperatingActivities -17021000.00
depreciation 8562000.00
changeToInventory 9000000.00
changeToAccountReceivables 21610000.00
otherCashflowsFromFinancingActivities 110250000.00
capitalExpenditures 3075000
changeInWorkingCapital -23951000.00
stockBasedCompensation 1050000.00
otherNonCashItems 830000.00
freeCashFlow -20096000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities -86588000.00
totalCashflowsFromInvestingActivities -13369000.00
netBorrowings -10923000.00
totalCashFromFinancingActivities -3556000.00
changeToOperatingActivities 6756000.00
netIncome -1461000.00
changeInCash -14542000.00
beginPeriodCashFlow 73176000.00
endPeriodCashFlow 58634000.00
totalCashFromOperatingActivities -5250000.00
depreciation 8090000.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory 5616000.00
changeToAccountReceivables -9147000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 107190000.00
changeToNetincome 2418000.00
capitalExpenditures 3849000
changeInWorkingCapital -14274000.00
stockBasedCompensation 902000.00
otherNonCashItems 1223000.00
freeCashFlow -9099000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -4122000.00
netIncome -1345000.00
changeInCash -10637000.00
beginPeriodCashFlow 83813000.00
endPeriodCashFlow 73176000.00
totalCashFromOperatingActivities -5712000.00
depreciation 7709000.00
changeToInventory -2046000.00
changeToAccountReceivables 8776000.00
otherCashflowsFromFinancingActivities 53541000.00
capitalExpenditures 4253000
changeInWorkingCapital -12960000.00
stockBasedCompensation 947000.00
otherNonCashItems 1235000.00
freeCashFlow -9965000.00
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 53236000.00
totalCashflowsFromInvestingActivities -8716000.00
netBorrowings 802000.00
totalCashFromFinancingActivities -32645000.00
changeToOperatingActivities -18781000.00
netIncome -46451000.00
changeInCash -9998000.00
endPeriodCashFlow 83813000.00
totalCashFromOperatingActivities 40762000.00
depreciation 50145000.00
otherCashflowsFromInvestingActivities 22786000.00
dividendsPaid 28338000.00
changeToInventory -19989000.00
changeToAccountReceivables 8597000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -4221000.00
changeToNetincome 5481000.00
capitalExpenditures 31663000
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
investments -281184000.00
changeToLiabilities -256133000.00
totalCashflowsFromInvestingActivities -298569000.00
netBorrowings 259512000.00
totalCashFromFinancingActivities 237221000.00
changeToOperatingActivities -66957000.00
netIncome 9690000.00
changeInCash 46999000.00
beginPeriodCashFlow 363065000.00
endPeriodCashFlow 410064000.00
totalCashFromOperatingActivities 63677000.00
issuanceOfCapitalStock 43045000.00
depreciation 71632000.00
otherCashflowsFromInvestingActivities -21060000.00
dividendsPaid 290983000.00
changeToInventory 95217000.00
changeToAccountReceivables 162515000.00
salePurchaseOfStock -24671000.00
otherCashflowsFromFinancingActivities 531464000.00
changeToNetincome 281575000.00
capitalExpenditures 39421000
changeInWorkingCapital -55237000.00
stockBasedCompensation 39228000.00
otherNonCashItems 61967000.00
freeCashFlow 24256000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
investments -38970000.00
changeToLiabilities -62427000.00
totalCashflowsFromInvestingActivities -38970000.00
netBorrowings 126584000.00
totalCashFromFinancingActivities 73879000.00
changeToOperatingActivities -1353000.00
netIncome 68592000.00
changeInCash 140079000.00
beginPeriodCashFlow 222986000.00
endPeriodCashFlow 363065000.00
totalCashFromOperatingActivities 104931000.00
issuanceOfCapitalStock 12140000.00
depreciation 64907000.00
otherCashflowsFromInvestingActivities -817000.00
changeToInventory 39667000.00
changeToAccountReceivables -97509000.00
salePurchaseOfStock -57231000.00
otherCashflowsFromFinancingActivities 355043000.00
changeToNetincome 84826000.00
capitalExpenditures 38153000
changeReceivables -97509000.00
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges 139840000.00
changeInWorkingCapital -121622000.00
stockBasedCompensation 40119000.00
otherNonCashItems 53624000.00
freeCashFlow 66778000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
investments -84178000.00
changeToLiabilities 211952000.00
totalCashflowsFromInvestingActivities -84178000.00
netBorrowings 36439000.00
totalCashFromFinancingActivities 2849000.00
changeToOperatingActivities -24331000.00
netIncome 22506000.00
changeInCash 72175000.00
beginPeriodCashFlow 150811000.00
endPeriodCashFlow 222986000.00
totalCashFromOperatingActivities 153350000.00
issuanceOfCapitalStock 14923000.00
depreciation 56648000.00
otherCashflowsFromInvestingActivities -921000.00
changeToInventory -137889000.00
changeToAccountReceivables -51440000.00
salePurchaseOfStock -48513000.00
otherCashflowsFromFinancingActivities 175939000.00
changeToNetincome 68302000.00
capitalExpenditures 47580000
changeInWorkingCapital -1708000.00
stockBasedCompensation 33877000.00
otherNonCashItems 45034000.00
freeCashFlow 105770000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
investments -32041000.00
changeToLiabilities 70570000.00
totalCashflowsFromInvestingActivities -32041000.00
netBorrowings 29689000.00
totalCashFromFinancingActivities 12594000.00
changeToOperatingActivities 1479000.00
netIncome -1143000.00
changeInCash 52672000.00
beginPeriodCashFlow 98139000.00
endPeriodCashFlow 150811000.00
totalCashFromOperatingActivities 78382000.00
depreciation 41490000.00
otherCashflowsFromInvestingActivities 404000.00
changeToInventory -51840000.00
changeToAccountReceivables -12348000.00
salePurchaseOfStock 5479000.00
otherCashflowsFromFinancingActivities 124126000.00
changeToNetincome 35728000.00
capitalExpenditures 24275000
changeReceivables -12348000.00
cashFlowsOtherOperating 3942000.00
cashAndCashEquivalentsChanges 67758000.00
changeInWorkingCapital -1443000.00
stockBasedCompensation 18716000.00
otherNonCashItems 22877000.00
freeCashFlow 54107000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
investments -109440000.00
changeToLiabilities -64168000.00
totalCashflowsFromInvestingActivities -109440000.00
netBorrowings -6753000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -1205000.00
netIncome 51332000.00
changeInCash 60905000.00
beginPeriodCashFlow 37234000.00
endPeriodCashFlow 98139000.00
totalCashFromOperatingActivities 169656000.00
depreciation 29206000.00
otherCashflowsFromInvestingActivities -76007000.00
changeToInventory 102083000.00
changeToAccountReceivables 19323000.00
salePurchaseOfStock 7373000.00
otherCashflowsFromFinancingActivities 261354000.00
changeToNetincome 15486000.00
capitalExpenditures 33433000
changeReceivables 35240000.00
cashFlowsOtherOperating -2325000.00
cashAndCashEquivalentsChanges 60317000.00
changeInWorkingCapital 71548000.00
stockBasedCompensation 18199000.00
otherNonCashItems 90000.00
freeCashFlow 136223000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
investments -67749000.00
changeToLiabilities 17548000.00
totalCashflowsFromInvestingActivities -67749000.00
netBorrowings 2807000.00
totalCashFromFinancingActivities 7944000.00
changeToOperatingActivities -6119000.00
netIncome 119463000.00
changeInCash 8939000.00
beginPeriodCashFlow 22436000.00
endPeriodCashFlow 31375000.00
totalCashFromOperatingActivities 67907000.00
issuanceOfCapitalStock 0.00
depreciation 26182000.00
otherCashflowsFromInvestingActivities -42011000.00
dividendsPaid 0.00
changeToInventory -42435000.00
changeToAccountReceivables -55297000.00
salePurchaseOfStock 5905000.00
otherCashflowsFromFinancingActivities 476500000.00
changeToNetincome 5593000.00
capitalExpenditures 25738000
changeReceivables -55297000.00
cashFlowsOtherOperating -11306000.00
exchangeRateChanges 837000.00
cashAndCashEquivalentsChanges 8939000.00
changeInWorkingCapital -86302000.00
stockBasedCompensation 10557000.00
otherNonCashItems 827000.00
freeCashFlow 42169000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
investments -18027000.00
changeToLiabilities -10608000.00
totalCashflowsFromInvestingActivities -18027000.00
netBorrowings -75809000.00
totalCashFromFinancingActivities -16975000.00
changeToOperatingActivities 11678000.00
netIncome -7795000.00
changeInCash -36198000.00
beginPeriodCashFlow 58634000.00
endPeriodCashFlow 22436000.00
totalCashFromOperatingActivities -933000.00
depreciation 33238000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 0.00
changeToInventory -21851000.00
changeToAccountReceivables -40426000.00
salePurchaseOfStock 63913000.00
otherCashflowsFromFinancingActivities 458093000.00
changeToNetincome 26600000.00
capitalExpenditures 18678000
changeReceivables -40426000.00
cashFlowsOtherOperating 4297000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges -36198000.00
changeInWorkingCapital -61207000.00
stockBasedCompensation 5364000.00
otherNonCashItems 31856000.00
freeCashFlow -19611000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
investments -13369000.00
changeToLiabilities -86588000.00
totalCashflowsFromInvestingActivities -13369000.00
netBorrowings -10923000.00
totalCashFromFinancingActivities -10914000.00
changeToOperatingActivities 6756000.00
netIncome -19960000.00
changeInCash -9460000.00
beginPeriodCashFlow 68094000.00
endPeriodCashFlow 58634000.00
totalCashFromOperatingActivities 15050000.00
depreciation 31480000.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory 31326000.00
changeToAccountReceivables 44922000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 285104000.00
changeToNetincome 2418000.00
capitalExpenditures 13844000
changeInWorkingCapital -3584000.00
stockBasedCompensation 3872000.00
otherNonCashItems 4659000.00
freeCashFlow 1206000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 53236000.00
totalCashflowsFromInvestingActivities -8716000.00
netBorrowings 802000.00
totalCashFromFinancingActivities -32645000.00
changeToOperatingActivities -18781000.00
netIncome -46451000.00
changeInCash -9998000.00
beginPeriodCashFlow 78092000.00
endPeriodCashFlow 68094000.00
totalCashFromOperatingActivities 40762000.00
depreciation 50145000.00
otherCashflowsFromInvestingActivities 24544000.00
dividendsPaid 28338000.00
changeToInventory -19989000.00
changeToAccountReceivables 8597000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 337613000.00
changeToNetincome 5481000.00
capitalExpenditures 31663000
changeInWorkingCapital 23063000.00
stockBasedCompensation 6132000.00
otherNonCashItems 10337000.00
freeCashFlow 9099000.00
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 45378000.00
totalCashflowsFromInvestingActivities -46856000.00
netBorrowings 1067000.00
totalCashFromFinancingActivities -8458000.00
changeToOperatingActivities 3487000.00
netIncome -14441000.00
changeInCash -14316000.00
endPeriodCashFlow 78092000.00
totalCashFromOperatingActivities 41303000.00
depreciation 67591000.00
otherCashflowsFromInvestingActivities -3708000.00
dividendsPaid 6931000.00
changeToInventory -12160000.00
changeToAccountReceivables -45654000.00
salePurchaseOfStock 1115000.00
otherCashflowsFromFinancingActivities -3709000.00
changeToNetincome -7206000.00
capitalExpenditures 43206000
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
researchDevelopment 20883000.00
incomeBeforeTax -10360000.00
minorityInterest -689000.00
netIncome -140844000.00
sellingGeneralAdministrative 65026000.00
grossProfit 91585000.00
reconciledDepreciation 18830000.00
ebit 4457000.00
ebitda 23287000.00
depreciationAndAmortization 18830000.00
operatingIncome -1639000.00
otherOperatingExpenses 312663000.00
interestExpense 9183000.00
taxProvision -75890000.00
netInterestIncome -9183000.00
incomeTaxExpense -75890000.00
totalRevenue 316658000.00
totalOperatingExpenses 87590000.00
costOfRevenue 225073000.00
totalOtherIncomeExpenseNet -5172000.00
discontinuedOperations -205685000.00
netIncomeFromContinuingOps 65530000.00
netIncomeApplicableToCommonShares -140844000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 22235000.00
incomeBeforeTax -17375000.00
minorityInterest -378000.00
netIncome -24077000.00
sellingGeneralAdministrative 70596000.00
grossProfit 98643000.00
reconciledDepreciation 21300000.00
ebit 5484000.00
ebitda 26784000.00
depreciationAndAmortization 21300000.00
operatingIncome 5484000.00
otherOperatingExpenses 377332000.00
interestExpense 8059000.00
taxProvision 6702000.00
netInterestIncome -8059000.00
incomeTaxExpense 6702000.00
totalRevenue 383330000.00
totalOperatingExpenses 92645000.00
costOfRevenue 284687000.00
totalOtherIncomeExpenseNet -22859000.00
discontinuedOperations -205685000.00
netIncomeFromContinuingOps -24077000.00
netIncomeApplicableToCommonShares -140844000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
researchDevelopment 26665000.00
incomeBeforeTax -28502000.00
minorityInterest 433000.00
netIncome -26786000.00
sellingGeneralAdministrative 69171000.00
grossProfit 110381000.00
reconciledDepreciation 19931000.00
ebit 3462000.00
ebitda 23393000.00
depreciationAndAmortization 19931000.00
nonOperatingIncomeNetOther -13329000.00
operatingIncome 3462000.00
otherOperatingExpenses 412383000.00
interestExpense 8006000.00
taxProvision -1716000.00
netInterestIncome -8006000.00
nonRecurring 17558000.00
incomeTaxExpense -1716000.00
totalRevenue 429174000.00
totalOperatingExpenses 93590000.00
costOfRevenue 318793000.00
totalOtherIncomeExpenseNet -31964000.00
discontinuedOperations -205685000.00
netIncomeFromContinuingOps -26786000.00
netIncomeApplicableToCommonShares -27219000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-03
currency_symbol USD
researchDevelopment 24056000.00
incomeBeforeTax 10214000.00
minorityInterest -332000.00
netIncome 4992000.00
sellingGeneralAdministrative 71022000.00
grossProfit 118410000.00
reconciledDepreciation 19789000.00
ebit 17591000.00
ebitda 41740000.00
depreciationAndAmortization 24149000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 17591000.00
otherOperatingExpenses 444187000.00
interestExpense 8037000.00
taxProvision 4890000.00
netInterestIncome -8037000.00
incomeTaxExpense 4890000.00
totalRevenue 465478000.00
totalOperatingExpenses 97119000.00
costOfRevenue 347068000.00
totalOtherIncomeExpenseNet -7377000.00
discontinuedOperations -205685000.00
netIncomeFromContinuingOps 5324000.00
netIncomeApplicableToCommonShares 4992000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
researchDevelopment 20607000.00
incomeBeforeTax 19843000.00
minorityInterest -468000.00
netIncome 19959000.00
sellingGeneralAdministrative 55635000.00
grossProfit 103843000.00
reconciledDepreciation 16446000.00
ebit 27601000.00
ebitda 42780000.00
depreciationAndAmortization 15179000.00
operatingIncome 27601000.00
otherOperatingExpenses 410096000.00
interestExpense 6491000.00
taxProvision -584000.00
netInterestIncome -6491000.00
incomeTaxExpense -584000.00
totalRevenue 437697000.00
totalOperatingExpenses 76242000.00
costOfRevenue 333854000.00
totalOtherIncomeExpenseNet -7758000.00
netIncomeFromContinuingOps 20427000.00
netIncomeApplicableToCommonShares 19959000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 20298000.00
incomeBeforeTax 29649000.00
minorityInterest -382000.00
netIncome 24113000.00
sellingGeneralAdministrative 58732000.00
grossProfit 114463000.00
reconciledDepreciation 19279000.00
ebit 35309000.00
ebitda 54162000.00
depreciationAndAmortization 18853000.00
operatingIncome 35309000.00
otherOperatingExpenses 427107000.00
interestExpense 5110000.00
taxProvision 5154000.00
netInterestIncome -5110000.00
incomeTaxExpense 5154000.00
totalRevenue 462540000.00
totalOperatingExpenses 79030000.00
costOfRevenue 348077000.00
totalOtherIncomeExpenseNet -5660000.00
netIncomeFromContinuingOps 24495000.00
netIncomeApplicableToCommonShares 24113000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
researchDevelopment 18794000.00
incomeBeforeTax 10558000.00
minorityInterest 514000.00
netIncome 2458000.00
sellingGeneralAdministrative 77114000.00
grossProfit 112713000.00
reconciledDepreciation 18774000.00
ebit 40428000.00
ebitda 59202000.00
depreciationAndAmortization 18774000.00
nonOperatingIncomeNetOther -1785000.00
operatingIncome 40428000.00
otherOperatingExpenses 408366000.00
interestExpense 4462000.00
taxProvision 7586000.00
netInterestIncome -4462000.00
incomeTaxExpense 7586000.00
totalRevenue 449171000.00
totalOperatingExpenses 71908000.00
costOfRevenue 336458000.00
totalOtherIncomeExpenseNet -29870000.00
netIncomeFromContinuingOps 2972000.00
netIncomeApplicableToCommonShares 2458000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-04
currency_symbol USD
researchDevelopment 17657000.00
incomeBeforeTax 28453000.00
minorityInterest 671000.00
netIncome 20027000.00
sellingGeneralAdministrative 69750000.00
grossProfit 122201000.00
reconciledDepreciation 18361000.00
ebit 52226000.00
ebitda 70587000.00
depreciationAndAmortization 18361000.00
nonOperatingIncomeNetOther -1235000.00
operatingIncome 34794000.00
otherOperatingExpenses 417950000.00
interestExpense 5106000.00
taxProvision 7755000.00
netInterestIncome -5106000.00
incomeTaxExpense 7755000.00
totalRevenue 469944000.00
totalOperatingExpenses 70207000.00
costOfRevenue 347743000.00
totalOtherIncomeExpenseNet -18435000.00
netIncomeFromContinuingOps 20698000.00
netIncomeApplicableToCommonShares 20027000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
researchDevelopment 16740000.00
incomeBeforeTax 28271000.00
minorityInterest 8673000.00
netIncome 20652000.00
sellingGeneralAdministrative 51261000.00
grossProfit 117794000.00
reconciledDepreciation 19235000.00
ebit 49302000.00
ebitda 68537000.00
depreciationAndAmortization 19235000.00
operatingIncome 31739000.00
otherOperatingExpenses 419970000.00
interestExpense 5031000.00
taxProvision 6981000.00
netInterestIncome -5031000.00
incomeTaxExpense 6981000.00
totalRevenue 467709000.00
totalOperatingExpenses 70055000.00
costOfRevenue 349915000.00
totalOtherIncomeExpenseNet -14437000.00
netIncomeFromContinuingOps 21290000.00
netIncomeApplicableToCommonShares -401268000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
researchDevelopment 16718000.00
incomeBeforeTax -2644000.00
minorityInterest 557000.00
netIncome -7211000.00
sellingGeneralAdministrative 48475000.00
grossProfit 84487000.00
reconciledDepreciation 17339000.00
ebit 19799000.00
ebitda 37138000.00
depreciationAndAmortization 17339000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 2894000.00
otherOperatingExpenses 418434000.00
interestExpense 5049000.00
taxProvision 4010000.00
netInterestIncome -5049000.00
incomeTaxExpense 4010000.00
totalRevenue 437728000.00
totalOperatingExpenses 65193000.00
costOfRevenue 353241000.00
totalOtherIncomeExpenseNet -16889000.00
netIncomeFromContinuingOps -6654000.00
netIncomeApplicableToCommonShares -7211000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
researchDevelopment 8852000.00
incomeBeforeTax 7044000.00
minorityInterest 8035000.00
netIncome 5844000.00
sellingGeneralAdministrative 31664000.00
grossProfit 53455000.00
reconciledDepreciation 10293000.00
ebit 11409000.00
ebitda 21702000.00
depreciationAndAmortization 10293000.00
nonOperatingIncomeNetOther -1531000.00
operatingIncome 12940000.00
otherOperatingExpenses 291069000.00
interestExpense 4365000.00
taxProvision 1200000.00
netInterestIncome -4365000.00
incomeTaxExpense 1200000.00
totalRevenue 304008000.00
totalOperatingExpenses 40516000.00
costOfRevenue 250553000.00
totalOtherIncomeExpenseNet -1531000.00
netIncomeFromContinuingOps 5844000.00
netIncomeApplicableToCommonShares 5844000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
researchDevelopment 6964000.00
incomeBeforeTax 5302000.00
minorityInterest 8035000.00
netIncome 2027000.00
sellingGeneralAdministrative 38056000.00
grossProfit 52644000.00
reconciledDepreciation 9780000.00
ebit 7814000.00
ebitda 17594000.00
depreciationAndAmortization 9780000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 7624000.00
otherOperatingExpenses 284073000.00
interestExpense 3154000.00
taxProvision 3275000.00
netInterestIncome -3154000.00
incomeTaxExpense 3275000.00
totalRevenue 291697000.00
totalOperatingExpenses 45020000.00
costOfRevenue 239053000.00
totalOtherIncomeExpenseNet 832000.00
netIncomeFromContinuingOps 2027000.00
netIncomeApplicableToCommonShares 2027000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 8032000.00
incomeBeforeTax 13666000.00
minorityInterest 8035000.00
netIncome 7527000.00
sellingGeneralAdministrative 27587000.00
grossProfit 56337000.00
reconciledDepreciation 10124000.00
ebit 20418000.00
ebitda 30542000.00
depreciationAndAmortization 10124000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 17230000.00
otherOperatingExpenses 276312000.00
interestExpense 3265000.00
taxProvision 6138000.00
netInterestIncome -3264000.00
nonRecurring 3487000.00
incomeTaxExpense 6139000.00
totalRevenue 297030000.00
totalOperatingExpenses 35619000.00
costOfRevenue 240693000.00
totalOtherIncomeExpenseNet -3786000.00
netIncomeFromContinuingOps 7528000.00
netIncomeApplicableToCommonShares 7528000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
researchDevelopment 14436000.00
incomeBeforeTax 3525000.00
netIncome 825000.00
sellingGeneralAdministrative 29733000.00
grossProfit 54233000.00
reconciledDepreciation 10105000.00
ebit 6619000.00
ebitda 16724000.00
depreciationAndAmortization 10105000.00
nonOperatingIncomeNetOther -3445000.00
operatingIncome 10064000.00
otherOperatingExpenses 271223000.00
interestExpense 3094000.00
taxProvision 2700000.00
netInterestIncome -3094000.00
incomeTaxExpense 2700000.00
totalRevenue 281287000.00
totalOperatingExpenses 44169000.00
costOfRevenue 227054000.00
totalOtherIncomeExpenseNet -3445000.00
netIncomeFromContinuingOps 825000.00
netIncomeApplicableToCommonShares 825000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 14702000.00
incomeBeforeTax -8380000.00
netIncome -9720000.00
sellingGeneralAdministrative 25882000.00
sellingAndMarketingExpenses 2766000.00
grossProfit 51506000.00
reconciledDepreciation 10603000.00
ebit 8386000.00
ebitda 18989000.00
depreciationAndAmortization 10603000.00
nonOperatingIncomeNetOther -12386000.00
operatingIncome 8156000.00
otherOperatingExpenses 263886000.00
interestExpense 4150000.00
taxProvision 1340000.00
netInterestIncome -4150000.00
incomeTaxExpense 1340000.00
totalRevenue 272042000.00
totalOperatingExpenses 43350000.00
costOfRevenue 220536000.00
totalOtherIncomeExpenseNet -12386000.00
netIncomeFromContinuingOps -9720000.00
netIncomeApplicableToCommonShares -9720000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 14886000.00
incomeBeforeTax 549000.00
netIncome 224000.00
sellingGeneralAdministrative 33553000.00
grossProfit 54320000.00
reconciledDepreciation 10658000.00
ebit 5041000.00
ebitda 15699000.00
depreciationAndAmortization 10658000.00
nonOperatingIncomeNetOther -840000.00
operatingIncome 5881000.00
otherOperatingExpenses 266137000.00
interestExpense 4492000.00
taxProvision 325000.00
netInterestIncome -4492000.00
incomeTaxExpense 325000.00
totalRevenue 272018000.00
totalOperatingExpenses 48439000.00
costOfRevenue 217698000.00
totalOtherIncomeExpenseNet -840000.00
netIncomeFromContinuingOps 224000.00
netIncomeApplicableToCommonShares 224000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 13536000.00
incomeBeforeTax 7684000.00
netIncome 5625000.00
sellingGeneralAdministrative 30024000.00
grossProfit 52292000.00
reconciledDepreciation 9054000.00
ebit 9551000.00
ebitda 18605000.00
depreciationAndAmortization 9054000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome 11432000.00
otherOperatingExpenses 269668000.00
interestExpense 4567000.00
taxProvision 2059000.00
netInterestIncome -4567000.00
incomeTaxExpense 2059000.00
totalRevenue 278400000.00
totalOperatingExpenses 43560000.00
costOfRevenue 226108000.00
totalOtherIncomeExpenseNet 3519000.00
netIncomeFromContinuingOps 5625000.00
netIncomeApplicableToCommonShares 5625000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
researchDevelopment 11330000.00
incomeBeforeTax 2495000.00
netIncome 1945000.00
sellingGeneralAdministrative 24306000.00
grossProfit 43035000.00
reconciledDepreciation 6817000.00
ebit 7640000.00
ebitda 14457000.00
depreciationAndAmortization 6817000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 7399000.00
otherOperatingExpenses 228258000.00
interestExpense 5001000.00
taxProvision 550000.00
interestIncome 5145000.00
netInterestIncome -5001000.00
incomeTaxExpense 550000.00
totalRevenue 235657000.00
totalOperatingExpenses 35636000.00
costOfRevenue 192622000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps 1945000.00
netIncomeApplicableToCommonShares 1945000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 11238000.00
incomeBeforeTax 17430000.00
netIncome 12786000.00
sellingGeneralAdministrative 23442000.00
grossProfit 57131000.00
reconciledDepreciation 6927000.00
ebit 22703000.00
ebitda 29630000.00
depreciationAndAmortization 6927000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 22451000.00
otherOperatingExpenses 281612000.00
interestExpense 5273000.00
taxProvision 4644000.00
netInterestIncome -5273000.00
incomeTaxExpense 4644000.00
totalRevenue 304063000.00
totalOperatingExpenses 34680000.00
costOfRevenue 246932000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps 12786000.00
netIncomeApplicableToCommonShares 12786000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 11816000.00
incomeBeforeTax 38595000.00
netIncome 30976000.00
sellingGeneralAdministrative 25454000.00
grossProfit 85069000.00
reconciledDepreciation 6408000.00
ebit 47854000.00
ebitda 54262000.00
depreciationAndAmortization 6408000.00
nonOperatingIncomeNetOther -3329000.00
operatingIncome 47799000.00
otherOperatingExpenses 346080000.00
interestExpense 5875000.00
incomeTaxExpense 7619000.00
totalRevenue 393879000.00
totalOperatingExpenses 37270000.00
costOfRevenue 308810000.00
totalOtherIncomeExpenseNet -3329000.00
netIncomeFromContinuingOps 30976000.00
netIncomeApplicableToCommonShares 30976000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 11659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32777000.00
minorityInterest 0.00
netIncome 29718000.00
sellingGeneralAdministrative 29039000.00
grossProfit 82679000.00
reconciledDepreciation 7526000.00
ebit 35994000.00
ebitda 43520000.00
depreciationAndAmortization 7526000.00
operatingIncome 44981000.00
otherOperatingExpenses 331989000.00
interestExpense 6217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3059000.00
totalRevenue 373970000.00
totalOperatingExpenses 40698000.00
costOfRevenue 291291000.00
totalOtherIncomeExpenseNet -2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29718000.00
netIncomeApplicableToCommonShares 29718000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-21
currency_symbol USD
researchDevelopment 9763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37451000.00
minorityInterest 0.00
netIncome 31946000.00
sellingGeneralAdministrative 19597000.00
grossProfit 78054000.00
reconciledDepreciation 6028000.00
ebit 41549000.00
ebitda 47577000.00
depreciationAndAmortization 6028000.00
nonOperatingIncomeNetOther -7145000.00
operatingIncome 48694000.00
otherOperatingExpenses 286783000.00
interestExpense 4098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5505000.00
totalRevenue 335477000.00
totalOperatingExpenses 29360000.00
costOfRevenue 257423000.00
totalOtherIncomeExpenseNet -7145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31946000.00
netIncomeApplicableToCommonShares 31946000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 9852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43396000.00
minorityInterest 0.00
netIncome 36794000.00
sellingGeneralAdministrative 18087000.00
grossProfit 73017000.00
reconciledDepreciation 6358000.00
ebit 47626000.00
ebitda 53984000.00
depreciationAndAmortization 6358000.00
nonOperatingIncomeNetOther 2548000.00
operatingIncome 45078000.00
otherOperatingExpenses 268887000.00
interestExpense 4230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6602000.00
totalRevenue 313965000.00
totalOperatingExpenses 27939000.00
costOfRevenue 240948000.00
totalOtherIncomeExpenseNet 2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36794000.00
netIncomeApplicableToCommonShares 36794000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 8550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24154000.00
minorityInterest 0.00
netIncome 21005000.00
sellingGeneralAdministrative 17818000.00
grossProfit 57836000.00
reconciledDepreciation 6270000.00
ebit 28753000.00
ebitda 35023000.00
depreciationAndAmortization 6270000.00
nonOperatingIncomeNetOther -2715000.00
operatingIncome 31468000.00
otherOperatingExpenses 233941000.00
interestExpense 4599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3149000.00
totalRevenue 265409000.00
totalOperatingExpenses 26368000.00
costOfRevenue 207573000.00
totalOtherIncomeExpenseNet -2715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21005000.00
netIncomeApplicableToCommonShares 21005000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 9718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6451000.00
minorityInterest 0.00
netIncome -10209000.00
sellingGeneralAdministrative 17722000.00
grossProfit 48008000.00
reconciledDepreciation 7839000.00
ebit -319000.00
ebitda 7520000.00
depreciationAndAmortization 7839000.00
operatingIncome 20568000.00
otherOperatingExpenses 202451000.00
interestExpense 6132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3758000.00
totalRevenue 223019000.00
totalOperatingExpenses 27440000.00
costOfRevenue 175011000.00
totalOtherIncomeExpenseNet -20887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15753000.00
netIncomeApplicableToCommonShares -15753000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 8797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11329000.00
minorityInterest 0.00
netIncome 7958000.00
sellingGeneralAdministrative 18193000.00
grossProfit 47375000.00
reconciledDepreciation 7846000.00
ebit 19623000.00
ebitda 27469000.00
depreciationAndAmortization 7846000.00
nonOperatingIncomeNetOther -762000.00
operatingIncome 20385000.00
otherOperatingExpenses 186589000.00
interestExpense 8294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3371000.00
totalRevenue 206974000.00
totalOperatingExpenses 26990000.00
costOfRevenue 159599000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7958000.00
netIncomeApplicableToCommonShares 7958000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 9948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213000.00
minorityInterest 0.00
netIncome -2337000.00
sellingGeneralAdministrative 17434000.00
grossProfit 37157000.00
reconciledDepreciation 8991000.00
ebit 9952000.00
ebitda 18943000.00
depreciationAndAmortization 8991000.00
operatingIncome 9304000.00
otherOperatingExpenses 162179000.00
interestExpense 8512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2124000.00
totalRevenue 171954000.00
totalOperatingExpenses 27382000.00
costOfRevenue 134797000.00
totalOtherIncomeExpenseNet -1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 9697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2546000.00
minorityInterest 0.00
netIncome -3207000.00
sellingGeneralAdministrative 16410000.00
grossProfit 29710000.00
reconciledDepreciation 8562000.00
ebit 3648000.00
ebitda 12210000.00
depreciationAndAmortization 8562000.00
operatingIncome 3617000.00
otherOperatingExpenses 155741000.00
interestExpense 6266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 159344000.00
totalOperatingExpenses 26107000.00
costOfRevenue 129634000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 10353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1167000.00
minorityInterest 0.00
netIncome -1461000.00
sellingGeneralAdministrative 15532000.00
grossProfit 29876000.00
reconciledDepreciation 8090000.00
ebit 4289000.00
ebitda 12379000.00
depreciationAndAmortization 8090000.00
operatingIncome 3999000.00
otherOperatingExpenses 142210000.00
interestExpense 6310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 146201000.00
totalOperatingExpenses 25885000.00
costOfRevenue 116325000.00
totalOtherIncomeExpenseNet 1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19960000.00
netIncomeApplicableToCommonShares -19960000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 9667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 913000.00
minorityInterest 0.00
netIncome -1345000.00
sellingGeneralAdministrative 15680000.00
grossProfit 30612000.00
reconciledDepreciation 7709000.00
ebit 5560000.00
ebitda 13269000.00
depreciationAndAmortization 7709000.00
operatingIncome 5137000.00
otherOperatingExpenses 144344000.00
interestExpense 6326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2258000.00
totalRevenue 149609000.00
totalOperatingExpenses 25347000.00
costOfRevenue 118997000.00
totalOtherIncomeExpenseNet 1974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-02-29
date 2016-02-29
currency_symbol USD
researchDevelopment 8960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19838000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -532000.00
totalRevenue 116961000.00
totalOperatingExpenses 0.00
costOfRevenue 89398000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 9136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21924000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 121652000.00
totalOperatingExpenses 0.00
costOfRevenue 93708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 10310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39802000.00
minorityInterest 0.00
netIncome -46451000.00
sellingGeneralAdministrative 22031000.00
grossProfit 131437000.00
ebit -23000.00
operatingIncome -1521000.00
otherOperatingExpenses 0.00
interestExpense 6772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 132456000.00
totalOperatingExpenses 643492000.00
costOfRevenue 105814000.00
totalOtherIncomeExpenseNet -39779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46451000.00
netIncomeApplicableToCommonShares -46451000.00
2015-05-31
date 2015-05-31
currency_symbol USD
researchDevelopment 13461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 24375000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1498000.00
otherOperatingExpenses 0.00
interestExpense 7050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 158166000.00
totalOperatingExpenses 0.00
costOfRevenue 120449000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-02-28
date 2015-02-28
currency_symbol USD
researchDevelopment 9318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 25729000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5043000.00
otherOperatingExpenses 0.00
interestExpense 7225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2302000.00
totalRevenue 167801000.00
totalOperatingExpenses 0.00
costOfRevenue 124639000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 12234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28070000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1333000.00
otherOperatingExpenses 0.00
interestExpense 6513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1940000.00
totalRevenue 185046000.00
totalOperatingExpenses 0.00
costOfRevenue 141814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
researchDevelopment 90565000.00
incomeBeforeTax -39513000.00
minorityInterest -1832000.00
netIncome -187526000.00
sellingGeneralAdministrative 260722000.00
grossProfit 415171000.00
reconciledDepreciation 71632000.00
ebit 45000000.00
ebitda 116632000.00
depreciationAndAmortization 71632000.00
operatingIncome 8745000.00
otherOperatingExpenses 1384413000.00
interestExpense 36421000.00
taxProvision -49203000.00
netInterestIncome -36421000.00
incomeTaxExpense -49203000.00
totalRevenue 1441250000.00
totalOperatingExpenses 358334000.00
costOfRevenue 1026079000.00
totalOtherIncomeExpenseNet -59929000.00
discontinuedOperations -195384000.00
netIncomeFromContinuingOps 9690000.00
netIncomeApplicableToCommonShares -187526000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-14
currency_symbol USD
researchDevelopment 77356000.00
incomeBeforeTax 88503000.00
minorityInterest -2035000.00
netIncome 66557000.00
sellingGeneralAdministrative 220031000.00
grossProfit 453220000.00
reconciledDepreciation 64907000.00
ebit 114509000.00
ebitda 215903000.00
depreciationAndAmortization 101394000.00
nonOperatingIncomeNetOther -4837000.00
operatingIncome 114509000.00
otherOperatingExpenses 1663519000.00
interestExpense 21169000.00
taxProvision 19911000.00
netInterestIncome -21169000.00
incomeTaxExpense 19911000.00
totalRevenue 1819352000.00
totalOperatingExpenses 297387000.00
costOfRevenue 1366132000.00
totalOtherIncomeExpenseNet -26006000.00
discontinuedOperations 44185000.00
netIncomeFromContinuingOps 68592000.00
netIncomeApplicableToCommonShares 66557000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
researchDevelopment 49274000.00
incomeBeforeTax 37972000.00
minorityInterest 8673000.00
netIncome 21310000.00
sellingGeneralAdministrative 169455000.00
grossProfit 308380000.00
reconciledDepreciation 56648000.00
ebit 87972000.00
ebitda 144620000.00
depreciationAndAmortization 56648000.00
operatingIncome 87972000.00
otherOperatingExpenses 1413545000.00
interestExpense 17600000.00
taxProvision 15466000.00
netInterestIncome -17600000.00
incomeTaxExpense 15466000.00
totalRevenue 1501142000.00
totalOperatingExpenses 220783000.00
costOfRevenue 1192762000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 64460000.00
netIncomeFromContinuingOps 22506000.00
netIncomeApplicableToCommonShares 21310000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 52056000.00
incomeBeforeTax 9360000.00
minorityInterest 8673000.00
netIncome -1143000.00
sellingGeneralAdministrative 119523000.00
grossProfit 216396000.00
reconciledDepreciation 41490000.00
ebit 27847000.00
ebitda 69337000.00
depreciationAndAmortization 41490000.00
nonOperatingIncomeNetOther -16970000.00
operatingIncome 27847000.00
otherOperatingExpenses 1077560000.00
interestExpense 15000000.00
taxProvision 10503000.00
netInterestIncome -15000000.00
nonRecurring 3487000.00
incomeTaxExpense 10503000.00
totalRevenue 1122377000.00
totalOperatingExpenses 171579000.00
costOfRevenue 905981000.00
totalOtherIncomeExpenseNet -18487000.00
discontinuedOperations 64460000.00
netIncomeFromContinuingOps -1143000.00
netIncomeApplicableToCommonShares -1143000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 47920000.00
incomeBeforeTax 66204000.00
minorityInterest 8673000.00
netIncome 51332000.00
sellingGeneralAdministrative 103226000.00
grossProfit 237527000.00
reconciledDepreciation 29206000.00
ebit 89081000.00
ebitda 113426000.00
depreciationAndAmortization 24345000.00
nonOperatingIncomeNetOther -2161000.00
operatingIncome 89081000.00
otherOperatingExpenses 1125618000.00
interestExpense 20716000.00
taxProvision 14872000.00
netInterestIncome -20716000.00
incomeTaxExpense 14872000.00
totalRevenue 1211999000.00
totalOperatingExpenses 151146000.00
costOfRevenue 974472000.00
totalOtherIncomeExpenseNet -22877000.00
netIncomeFromContinuingOps 51332000.00
netIncomeApplicableToCommonShares 51332000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 39824000.00
incomeBeforeTax 137778000.00
minorityInterest 8673000.00
netIncome 119463000.00
sellingGeneralAdministrative 84541000.00
grossProfit 291586000.00
reconciledDepreciation 26182000.00
ebit 153922000.00
ebitda 180104000.00
depreciationAndAmortization 26182000.00
nonOperatingIncomeNetOther -13299000.00
operatingIncome 170221000.00
otherOperatingExpenses 1121600000.00
interestExpense 19144000.00
taxProvision 18315000.00
interestIncome 32371000.00
netInterestIncome -19144000.00
incomeTaxExpense 18315000.00
totalRevenue 1288821000.00
totalOperatingExpenses 124365000.00
costOfRevenue 997235000.00
totalOtherIncomeExpenseNet -10299000.00
netIncomeFromContinuingOps 119463000.00
netIncomeApplicableToCommonShares 119463000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-13
currency_symbol USD
researchDevelopment 38160000.00
incomeBeforeTax 2119000.00
netIncome -7795000.00
sellingGeneralAdministrative 69759000.00
grossProfit 162250000.00
reconciledDepreciation 33238000.00
ebit 31780000.00
ebitda 65018000.00
depreciationAndAmortization 33238000.00
nonOperatingIncomeNetOther -22551000.00
operatingIncome 53874000.00
otherOperatingExpenses 706960000.00
interestExpense 29204000.00
taxProvision 9914000.00
netInterestIncome -29204000.00
nonRecurring 457000.00
incomeTaxExpense 9914000.00
totalRevenue 761291000.00
totalOperatingExpenses 107919000.00
costOfRevenue 599041000.00
totalOtherIncomeExpenseNet -23008000.00
netIncomeFromContinuingOps -7795000.00
netIncomeApplicableToCommonShares -7795000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 38116000.00
incomeBeforeTax -17516000.00
netIncome -19960000.00
sellingGeneralAdministrative 61496000.00
grossProfit 106932000.00
ebit 8093000.00
ebitda 39573000.00
depreciationAndAmortization 31480000.00
operatingIncome 6185000.00
otherOperatingExpenses 527103000.00
interestExpense 25575000.00
taxProvision 2444000.00
netInterestIncome -25575000.00
incomeTaxExpense 2444000.00
totalRevenue 534423000.00
totalOperatingExpenses 99612000.00
costOfRevenue 427491000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps -19960000.00
netIncomeApplicableToCommonShares -19960000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 43741000.00
incomeBeforeTax -39802000.00
netIncome -46451000.00
sellingGeneralAdministrative 93263000.00
grossProfit 131437000.00
ebit -4693000.00
ebitda 45452000.00
depreciationAndAmortization 50145000.00
operatingIncome -6710000.00
otherOperatingExpenses 649036000.00
interestExpense 27560000.00
taxProvision 6649000.00
interestIncome 38307000.00
incomeTaxExpense 6649000.00
totalRevenue 643469000.00
totalOperatingExpenses 137004000.00
costOfRevenue 512032000.00
totalOtherIncomeExpenseNet -6675000.00
netIncomeFromContinuingOps -46451000.00
netIncomeApplicableToCommonShares -46451000.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 61015000.00
incomeBeforeTax -11028000.00
netIncome -14441000.00
sellingGeneralAdministrative 96900000.00
grossProfit 164257000.00
ebit 6342000.00
operatingIncome 6342000.00
interestExpense 0.00
incomeTaxExpense 3413000.00
totalRevenue 722380000.00
totalOperatingExpenses 716038000.00
costOfRevenue 558123000.00
totalOtherIncomeExpenseNet -17370000.00
netIncomeFromContinuingOps -14441000.00
netIncomeApplicableToCommonShares -14441000.00
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