Аналитика онлайн » SMPL

Simply Good Foods Co. занимается разработкой, маркетингом и продажей пищевых продуктов и закусок. Его продукция включает в себя питательные батончики, готовые к употреблению коктейли, закуски, кондитерские изделия и замороженные продукты под брендами Atkins, SimplyProtein, Atkins Harvest Trail и Atkins Endulge. Компания была основана 30 марта 2017 года и со штаб-квартирой в Денвере, штат Колорадо.

General
Code SMPL
Type Common Stock
Name Simply Good Foods Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82900L1026
CUSIP 82900L102
CIK 1702744
EmployerIdNumber 82-1038121
FiscalYearEnd August
IPODate 2016-07-15
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 1225 17th Street, Denver, CO, United States, 80202
Phone 303 633 2840
WebURL https://www.thesimplygoodfoodscompany.com
FullTimeEmployees 260
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 3831056128
MarketCapitalizationMln 3831.0561
EBITDA 222624000
PERatio 34.2478
PEGRatio 1.7655
WallStreetTargetPrice 42.54
BookValue 14.458
DividendShare 0
DividendYield 0
EarningsShare 1.13
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2022-08-31
ProfitMargin 0.0929
OperatingMarginTTM 0.174
ReturnOnAssetsTTM 0.0613
ReturnOnEquityTTM 0.0826
RevenueTTM 1168678016
RevenuePerShareTTM 11.834
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 445561000
DilutedEpsTTM 1.13
QuarterlyEarningsGrowthYOY 0.581

Financials / Income Statement / quarterly / net Income

22.5M
2020-11-30
19.12M
2021-02-28
19.12M
2021-05-31
18.25M
2021-08-31
21.15M
2021-11-30
18.46M
2022-02-28
38.83M
2022-05-31
30.13M
2022-08-31

Financials / Income Statement / quarterly / ebitda

44.94M
2020-11-30
38.92M
2021-02-28
40.01M
2021-05-31
40.67M
2021-08-31
46.73M
2021-11-30
40.47M
2022-02-28
61.86M
2022-05-31
49.32M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

231.15M
2020-11-30
230.61M
2021-02-28
230.61M
2021-05-31
259.85M
2021-08-31
281.27M
2021-11-30
296.72M
2022-02-28
316.53M
2022-05-31
274.16M
2022-08-31

Earnings / History / epsActual

0.43
2021-11-30
0.36
2022-02-28
0.44
2022-05-31
0.36
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
Valuation
TrailingPE 34.2478
ForwardPE 23.9808
PriceSalesTTM 3.2781
PriceBookMRQ 2.6168
EnterpriseValue 4306738725
EnterpriseValueRevenue 3.6851
EnterpriseValueEbitda 21.7107
SharesStats
SharesOutstanding 98993696
SharesFloat 89213123
PercentInsiders 1.71
PercentInstitutions 88.74499999999999
Technicals
Beta 0.7841
52WeekHigh 45.77
52WeekLow 29.21
50DayMA 35.8374
200DayMA 36.4427
SharesShort 2669114
SharesShortPriorMonth 3143568
ShortRatio 3.7
ShortPercent 0.0396
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2015-02-20
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 101.7598
shares 101759800
1
date 2021
dateFormatted 2021-12-31
sharesMln 97.8616
shares 97861600
2
date 2020
dateFormatted 2020-12-31
sharesMln 99.7631
shares 99763100
3
date 2019
dateFormatted 2019-12-31
sharesMln 89.7086
shares 89708600
4
date 2018
dateFormatted 2018-12-31
sharesMln 82.7748
shares 82774800
5
date 2017
dateFormatted 2017-12-31
sharesMln 71.2406
shares 71240600
6
date 2016
dateFormatted 2016-12-31
sharesMln 634.2991
shares 634299100
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 101.7598
shares 101759800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 102.2375
shares 102237500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 100.4148
shares 100414800
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 97.8616
shares 97861600
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 97.8071
shares 97807100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 101.1529
shares 101152900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 101.1529
shares 101152900
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 99.7631
shares 99763100
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 99.5781
shares 99578100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 98.3223
shares 98322300
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 100.3366
shares 100336600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 89.7086
shares 89708600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 86.8885
shares 86888500
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 85.9622
shares 85962200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 85.3502
shares 85350200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 82.7748
shares 82774800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 76.0000
shares 76000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 73.4663
shares 73466300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 73.8322
shares 73832200
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 71.2406
shares 71240600
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 70.6000
shares 70600000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 50.3125
shares 50312500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 11.8441
shares 11844100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 634.2991
shares 634299100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 11.4618
shares 11461800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 11.4618
shares 11461800
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 11.4618
shares 11461800
Earnings
History
2023-08-31
reportDate 2023-10-19
date 2023-08-31
beforeAfterMarket BeforeMarket
currency USD
2023-05-31
reportDate 2023-06-28
date 2023-05-31
beforeAfterMarket BeforeMarket
currency USD
2023-02-28
reportDate 2023-04-04
date 2023-02-28
beforeAfterMarket BeforeMarket
currency USD
2022-11-30
reportDate 2023-01-03
date 2022-11-30
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.4
2022-08-31
reportDate 2022-10-21
date 2022-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.28
epsDifference 0.08
surprisePercent 28.5714
2022-05-31
reportDate 2022-06-30
date 2022-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.35
epsDifference 0.09
surprisePercent 25.7143
2022-02-28
reportDate 2022-04-06
date 2022-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.27
epsDifference 0.09
surprisePercent 33.3333
2021-11-30
reportDate 2022-01-05
date 2021-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.34
epsDifference 0.09
surprisePercent 26.4706
2021-08-31
reportDate 2021-10-22
date 2021-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.25
epsDifference 0.04
surprisePercent 16
2021-05-31
reportDate 2021-07-01
date 2021-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.29
epsDifference 0.14
surprisePercent 48.2759
2021-02-28
reportDate 2021-04-07
date 2021-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.23
epsDifference 0.02
surprisePercent 8.6957
2020-11-30
reportDate 2021-01-06
date 2020-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.21
epsDifference 0.08
surprisePercent 38.0952
2020-08-31
reportDate 2020-10-26
date 2020-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.17
epsDifference 0.05
surprisePercent 29.4118
2020-05-31
reportDate 2020-07-08
date 2020-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.15
epsDifference 0.11
surprisePercent 73.3333
2020-02-29
reportDate 2020-04-06
date 2020-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.17
epsDifference 0.06
surprisePercent 35.2941
2019-11-30
reportDate 2020-01-09
date 2019-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2019-08-31
reportDate 2019-10-29
date 2019-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.15
epsDifference -0.08
surprisePercent -53.3333
2019-05-31
reportDate 2019-07-02
date 2019-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.14
epsDifference 0.02
surprisePercent 14.2857
2019-02-28
reportDate 2019-04-04
date 2019-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.13
epsDifference 0.02
surprisePercent 15.3846
2018-11-30
reportDate 2019-01-03
date 2018-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
2018-08-31
reportDate 2018-10-24
date 2018-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.13
epsDifference 0.02
surprisePercent 15.3846
2018-05-31
reportDate 2018-07-10
date 2018-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2018-02-28
reportDate 2018-04-10
date 2018-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.14
epsDifference -0.04
surprisePercent -28.5714
2017-11-30
reportDate 2018-01-09
date 2017-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
2017-08-31
reportDate 2017-11-08
date 2017-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.07
epsDifference 0.04
surprisePercent 57.1429
2017-05-31
reportDate 2017-07-12
date 2017-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
2016-11-30
reportDate 2016-12-31
date 2016-11-30
currency USD
epsActual -0.0107
2016-08-31
reportDate 2016-09-30
date 2016-08-31
currency USD
epsActual -0.0055
Trend
2024-08-31
date 2024-08-31
period +1y
growth 0.1270
earningsEstimateAvg 1.7800
earningsEstimateLow 1.5700
earningsEstimateHigh 1.8900
earningsEstimateYearAgoEps 1.5800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1270
revenueEstimateAvg 1331970000.00
revenueEstimateLow 1301560000.00
revenueEstimateHigh 1366000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 1.7800
epsTrend7daysAgo 1.7800
epsTrend30daysAgo 1.7900
epsTrend60daysAgo 1.7400
epsTrend90daysAgo 1.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-08-31
date 2023-08-31
period 0y
growth -0.0060
earningsEstimateAvg 1.5800
earningsEstimateLow 1.3800
earningsEstimateHigh 1.7100
earningsEstimateYearAgoEps 1.5900
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.0060
revenueEstimateAvg 1248630000.00
revenueEstimateLow 1234470000.00
revenueEstimateHigh 1263570000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 1.5800
epsTrend7daysAgo 1.5800
epsTrend30daysAgo 1.6000
epsTrend60daysAgo 1.6000
epsTrend90daysAgo 1.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-02-28
date 2023-02-28
period +1q
growth 0.0000
earningsEstimateAvg 0.3600
earningsEstimateLow 0.2600
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 309750000.00
revenueEstimateLow 290590000.00
revenueEstimateHigh 319000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3700
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-11-30
date 2022-11-30
period 0q
growth -0.0700
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.0700
revenueEstimateAvg 299650000.00
revenueEstimateLow 295000000.00
revenueEstimateHigh 306600000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0650
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-08-31
date 2022-08-31
period 0y
growth 0.1900
earningsEstimateAvg 1.5000
earningsEstimateLow 1.3400
earningsEstimateHigh 1.5600
earningsEstimateYearAgoEps 1.2600
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1900
revenueEstimateAvg 1155420000.00
revenueEstimateLow 1148000000.00
revenueEstimateHigh 1163500000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1490
epsTrendCurrent 1.5000
epsTrend7daysAgo 1.5000
epsTrend30daysAgo 1.5000
epsTrend60daysAgo 1.5000
epsTrend90daysAgo 1.5000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2022-05-31
date 2022-05-31
period 0q
growth -0.1860
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3000
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.1860
revenueEstimateAvg 294110000.00
revenueEstimateLow 277200000.00
revenueEstimateHigh 301000000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-02-28
date 2022-02-28
period 0q
growth 0.0800
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.0800
revenueEstimateAvg 274900000.00
revenueEstimateLow 258000000.00
revenueEstimateHigh 288900000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-11-30
date 2021-11-30
period 0q
growth 0.1720
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1720
revenueEstimateAvg 266250000.00
revenueEstimateLow 260000000.00
revenueEstimateHigh 273400000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-08-31
date 2021-08-31
period 0y
growth 0.3230
earningsEstimateAvg 1.2300
earningsEstimateLow 1.1900
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3230
revenueEstimateAvg 1003080000.00
revenueEstimateLow 996600000.00
revenueEstimateHigh 1028000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.2280
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.2300
epsTrend30daysAgo 1.2300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-05-31
date 2021-05-31
period 0q
growth 0.1150
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1150
revenueEstimateAvg 244290000.00
revenueEstimateLow 233040000.00
revenueEstimateHigh 265000000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-02-28
date 2021-02-28
period 0q
growth -0.0430
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.0430
revenueEstimateAvg 230070000.00
revenueEstimateLow 226000000.00
revenueEstimateHigh 235800000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-11-30
date 2020-11-30
period 0q
growth -0.0450
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.0450
revenueEstimateAvg 209720000.00
revenueEstimateLow 203500000.00
revenueEstimateHigh 212120000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-08-31
date 2020-08-31
period 0y
growth 0.5540
earningsEstimateAvg 0.8700
earningsEstimateLow 0.7900
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.5540
revenueEstimateAvg 800920000.00
revenueEstimateLow 795020000.00
revenueEstimateHigh 814000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.5300
epsTrendCurrent 0.8700
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8800
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-05-31
date 2020-05-31
period 0q
growth -0.0630
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0630
revenueEstimateAvg 208080000.00
revenueEstimateLow 199920000.00
revenueEstimateHigh 224000000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-02-29
date 2020-02-29
period 0q
growth 0.2000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1400
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 220900000.00
revenueEstimateLow 217000000.00
revenueEstimateHigh 226220000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-11-30
date 2019-11-30
period 0q
growth 0.1110
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1900
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 161750000.00
revenueEstimateLow 151400000.00
revenueEstimateHigh 172000000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-08-31
date 2019-08-31
period 0y
growth -0.3330
earningsEstimateAvg 0.6400
earningsEstimateLow 0.6300
earningsEstimateHigh 0.6600
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 516200000.00
revenueEstimateLow 513000000.00
revenueEstimateHigh 524800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1960
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-05-31
date 2019-05-31
period 0q
growth 0.4000
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1200
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 120930000.00
revenueEstimateLow 115000000.00
revenueEstimateHigh 128700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1280
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-02-28
date 2019-02-28
period 0q
growth 0.3000
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1200
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 121880000.00
revenueEstimateLow 119000000.00
revenueEstimateHigh 125700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1150
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-11-30
date 2018-11-30
period 0q
growth 0.3570
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3570
revenueEstimateAvg 122510000.00
revenueEstimateLow 120400000.00
revenueEstimateHigh 123600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1490
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-08-31
date 2018-08-31
period 0y
growth 0.3750
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 433140000.00
revenueEstimateLow 429000000.00
revenueEstimateHigh 439260000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0930
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-05-31
date 2018-05-31
period 0q
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 102220000.00
revenueEstimateLow 101000000.00
revenueEstimateHigh 104200000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-02-28
date 2018-02-28
period 0q
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1300
earningsEstimateHigh 0.1500
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 109370000.00
revenueEstimateLow 107000000.00
revenueEstimateHigh 112220000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-11-30
date 2022-11-30
epsActual 0
2022-08-31
date 2022-08-31
epsActual 1.59
2021-08-31
date 2021-08-31
epsActual 1.26
2020-08-31
date 2020-08-31
epsActual 0.93
2019-08-31
date 2019-08-31
epsActual 0.56
2018-08-31
date 2018-08-31
epsActual 0.49
2017-08-31
date 2017-08-31
epsActual 0.1593
2016-08-31
date 2016-08-31
epsActual -0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
totalAssets 2094249000.00
intangibleAssets 1123258000.00
otherCurrentAssets 25961000.00
totalLiab 655585000.00
totalStockholderEquity 1438664000.00
deferredLongTermLiab 105676000.00
otherCurrentLiab 28192000.00
commonStock 1013000.00
capitalStock 1013000.00
retainedEarnings 214381000.00
otherLiab 150315000.00
goodWill 543134000.00
otherAssets 58099000.00
cash 67494000.00
totalCurrentLiabilities 102248000.00
netDebt 342041000.00
shortTermDebt 6513000.00
shortLongTermDebtTotal 409535000.00
otherStockholderEquity 1225221000.00
propertyPlantEquipment 18157000.00
totalCurrentAssets 351601000.00
netTangibleAssets -227728000.00
netReceivables 132667000.00
longTermDebt 403022000.00
inventory 125479000.00
accountsPayable 62149000.00
accumulatedOtherComprehensiveIncome -1951000.00
commonStockTotalEquity 1013000.00
retainedEarningsTotalEquity 214381000.00
treasuryStock -62003000.00
nonCurrrentAssetsOther 58099000.00
nonCurrentAssetsTotal 1742648000.00
capitalLeaseObligations 6655000.00
longTermDebtTotal 403022000.00
nonCurrentLiabilitiesOther 44639000.00
nonCurrentLiabilitiesTotal 553337000.00
capitalSurpluse 1287224000.00
liabilitiesAndStockholdersEquity 2094249000.00
cashAndShortTermInvestments 67494000.00
propertyPlantAndEquipmentNet 18157000.00
netWorkingCapital 249353000.00
netInvestedCapital 1841544000.00
commonStockSharesOutstanding 101759791.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 2114657000.00
intangibleAssets 1127136000.00
otherCurrentAssets 51918000.00
totalLiab 677335000.00
totalStockholderEquity 1437322000.00
otherCurrentLiab 55280000.00
commonStock 1013000.00
capitalStock 1013000.00
retainedEarnings 184254000.00
otherLiab 108235000.00
goodWill 543134000.00
otherAssets 11602000.00
cash 56720000.00
totalCurrentLiabilities 120287000.00
netDebt 346152000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 402872000.00
otherStockholderEquity 1253693000.00
propertyPlantEquipment 66061000.00
totalCurrentAssets 366724000.00
netTangibleAssets -232948000.00
netReceivables 146377000.00
longTermDebt 402393000.00
inventory 111709000.00
accountsPayable 64729000.00
accumulatedOtherComprehensiveIncome -1638000.00
nonCurrrentAssetsOther 59736000.00
nonCurrentAssetsTotal 1747933000.00
capitalLeaseObligations 479000.00
nonCurrentLiabilitiesOther 46376000.00
nonCurrentLiabilitiesTotal 557048000.00
liabilitiesAndStockholdersEquity 2114657000.00
cashAndShortTermInvestments 56720000.00
propertyPlantAndEquipmentNet 17927000.00
netWorkingCapital 246437000.00
netInvestedCapital 1839715000.00
commonStockSharesOutstanding 102237457.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 2087897000.00
intangibleAssets 1131097000.00
otherCurrentAssets 45371000.00
totalLiab 686843000.00
totalStockholderEquity 1401054000.00
otherCurrentLiab 42159000.00
commonStock 1011000.00
capitalStock 1011000.00
retainedEarnings 145420000.00
otherLiab 105645000.00
goodWill 543134000.00
otherAssets 10933000.00
cash 51469000.00
totalCurrentLiabilities 107655000.00
netDebt 375734000.00
shortTermDebt 287000.00
shortLongTermDebt 287000.00
shortLongTermDebtTotal 427203000.00
otherStockholderEquity 1256189000.00
propertyPlantEquipment 66744000.00
totalCurrentAssets 335989000.00
netTangibleAssets -273177000.00
netReceivables 118212000.00
longTermDebt 426916000.00
inventory 120937000.00
accountsPayable 65209000.00
accumulatedOtherComprehensiveIncome -1566000.00
commonStockTotalEquity 1011000.00
retainedEarningsTotalEquity 145420000.00
treasuryStock -22539000.00
nonCurrrentAssetsOther 59398000.00
nonCurrentAssetsTotal 1751908000.00
capitalLeaseObligations 550000.00
nonCurrentLiabilitiesOther 46627000.00
nonCurrentLiabilitiesTotal 579188000.00
capitalSurpluse 1278728000.00
liabilitiesAndStockholdersEquity 2087897000.00
cashAndShortTermInvestments 51469000.00
propertyPlantAndEquipmentNet 18279000.00
netWorkingCapital 228334000.00
netInvestedCapital 1828257000.00
commonStockSharesOutstanding 100414770.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 2043336000.00
intangibleAssets 1135068000.00
otherCurrentAssets 14562000.00
totalLiab 833729000.00
totalStockholderEquity 1209607000.00
otherCurrentLiab 35665000.00
commonStock 961000.00
capitalStock 961000.00
retainedEarnings 126959000.00
otherLiab 277651000.00
goodWill 543134000.00
otherAssets 9965000.00
cash 35447000.00
totalCurrentLiabilities 80765000.00
netDebt 391859000.00
shortTermDebt 289000.00
shortLongTermDebt 289000.00
shortLongTermDebtTotal 427306000.00
otherStockholderEquity 1082545000.00
propertyPlantEquipment 67532000.00
totalCurrentAssets 287637000.00
netTangibleAssets -468595000.00
netReceivables 125195000.00
longTermDebt 426686000.00
inventory 112433000.00
accountsPayable 44811000.00
accumulatedOtherComprehensiveIncome -858000.00
commonStockTotalEquity 961000.00
retainedEarningsTotalEquity 126959000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 60081000.00
nonCurrentAssetsTotal 1755699000.00
capitalLeaseObligations 620000.00
nonCurrentLiabilitiesOther 48296000.00
nonCurrentLiabilitiesTotal 752964000.00
capitalSurpluse 1084690000.00
liabilitiesAndStockholdersEquity 2043336000.00
cashAndShortTermInvestments 35447000.00
propertyPlantAndEquipmentNet 17416000.00
netWorkingCapital 206872000.00
netInvestedCapital 1636293000.00
commonStockSharesOutstanding 97861573.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
totalAssets 2052217000.00
intangibleAssets 1139041000.00
otherCurrentAssets 14596000.00
totalLiab 863413000.00
totalStockholderEquity 1188804000.00
deferredLongTermLiab 93755000.00
otherCurrentLiab 36472000.00
commonStock 959000.00
capitalStock 959000.00
retainedEarnings 105807000.00
otherLiab 253590000.00
goodWill 543134000.00
otherAssets 54792000.00
cash 75345000.00
totalCurrentLiabilities 113664000.00
netDebt 379997000.00
shortTermDebt 4073000.00
shortLongTermDebt 285000.00
shortLongTermDebtTotal 455342000.00
otherStockholderEquity 1082856000.00
propertyPlantEquipment 16584000.00
totalCurrentAssets 298666000.00
netTangibleAssets -493371000.00
netReceivables 111456000.00
longTermDebt 451269000.00
inventory 97269000.00
accountsPayable 59713000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 105807000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 54792000.00
nonCurrentAssetsTotal 1753551000.00
capitalLeaseObligations 4073000.00
longTermDebtTotal 451269000.00
nonCurrentLiabilitiesOther 44890000.00
nonCurrentLiabilitiesTotal 749749000.00
capitalSurpluse 1085001000.00
liabilitiesAndStockholdersEquity 2052217000.00
cashAndShortTermInvestments 75345000.00
propertyPlantAndEquipmentNet 16584000.00
netWorkingCapital 185002000.00
netInvestedCapital 1640358000.00
commonStockSharesOutstanding 97807116.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 2021518000.00
intangibleAssets 1146039000.00
otherCurrentAssets 17727000.00
totalLiab 742860000.00
totalStockholderEquity 1278658000.00
deferredLongTermLiab 84352000.00
otherCurrentLiab 36697000.00
commonStock 959000.00
capitalStock 959000.00
retainedEarnings 182150000.00
otherLiab 272603000.00
goodWill 543134000.00
otherAssets 30792000.00
cash 91307000.00
totalCurrentLiabilities 80560000.00
netDebt 457307000.00
shortTermDebt 278000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 548614000.00
otherStockholderEquity 1095549000.00
propertyPlantEquipment 13377000.00
totalCurrentAssets 289134000.00
netTangibleAssets -516927000.00
netReceivables 97329000.00
longTermDebt 500154000.00
inventory 82771000.00
accountsPayable 43585000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 87561000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 32119000.00
nonCurrentAssetsTotal 1732384000.00
capitalLeaseObligations 758000.00
longTermDebtTotal 596879000.00
nonCurrentLiabilitiesOther 20151000.00
nonCurrentLiabilitiesTotal 662300000.00
capitalSurpluse 1082617000.00
liabilitiesAndStockholdersEquity 2021518000.00
cashAndShortTermInvestments 91307000.00
propertyPlantAndEquipmentGross 11092000.00
propertyPlantAndEquipmentNet 11092000.00
netWorkingCapital 211661000.00
netInvestedCapital 1668842000.00
commonStockSharesOutstanding 101152896.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 2021518000.00
intangibleAssets 1146039000.00
otherCurrentAssets 17727000.00
totalLiab 742860000.00
totalStockholderEquity 1278658000.00
otherCurrentLiab 548884000.00
commonStock 959000.00
retainedEarnings 182150000.00
otherLiab 92536000.00
goodWill 543134000.00
otherAssets 9030000.00
cash 91307000.00
totalCurrentLiabilities 80560000.00
netDebt 457307000.00
shortTermDebt 278000.00
shortLongTermDebt 278000.00
shortLongTermDebtTotal 548614000.00
otherStockholderEquity -681000.00
propertyPlantEquipment 34181000.00
totalCurrentAssets 289134000.00
netTangibleAssets -410515000.00
netReceivables 97329000.00
longTermDebt 548884000.00
inventory 82771000.00
accountsPayable 172818000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 182150000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 32119000.00
nonCurrentAssetsTotal 1732384000.00
capitalLeaseObligations 826000.00
nonCurrentLiabilitiesOther 20880000.00
nonCurrentLiabilitiesTotal 662300000.00
capitalSurpluse 1098375000.00
liabilitiesAndStockholdersEquity 2021518000.00
cashAndShortTermInvestments 91307000.00
propertyPlantAndEquipmentGross 11092000.00
netWorkingCapital 208574000.00
netInvestedCapital 1827820000.00
commonStockSharesOutstanding 101152896.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 1983326000.00
intangibleAssets 1149895000.00
otherCurrentAssets 13523000.00
totalLiab 758726000.00
totalStockholderEquity 1256492000.00
otherCurrentLiab -627499000.00
commonStock 958000.00
retainedEarnings 163030000.00
otherLiab 88545000.00
goodWill 543134000.00
otherAssets 7360000.00
cash 91476000.00
totalCurrentLiabilities 75376000.00
currentDeferredRevenue 88543000.00
netDebt 481722000.00
shortTermDebt 572923000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 573198000.00
otherStockholderEquity 1093504000.00
propertyPlantEquipment 35876000.00
totalCurrentAssets 278953000.00
netTangibleAssets -436537000.00
netReceivables 97887000.00
longTermDebt 572923000.00
inventory 76067000.00
accountsPayable 41409000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 163030000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 31892000.00
nonCurrentAssetsTotal 1704373000.00
capitalLeaseObligations 892000.00
nonCurrentLiabilitiesOther 21884000.00
nonCurrentLiabilitiesTotal 22159000.00
capitalSurpluse 1095573000.00
liabilitiesAndStockholdersEquity 2015218000.00
cashAndShortTermInvestments 91476000.00
propertyPlantAndEquipmentGross 11344000.00
propertyPlantAndEquipmentNet 11344000.00
netWorkingCapital 203577000.00
netInvestedCapital 1828798000.00
commonStockSharesOutstanding 99763119.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 2008445000.00
intangibleAssets 1158768000.00
otherCurrentAssets 11947000.00
totalLiab 775474000.00
totalStockholderEquity 1232971000.00
deferredLongTermLiab 84352000.00
otherCurrentLiab -45385000.00
commonStock 958000.00
retainedEarnings 140530000.00
otherLiab 84353000.00
goodWill 544774000.00
otherAssets 7087000.00
cash 95847000.00
totalCurrentLiabilities 71478000.00
currentDeferredRevenue 84352000.00
netDebt 501303000.00
shortTermDebt 271000.00
shortLongTermDebt 271000.00
shortLongTermDebtTotal 597150000.00
otherStockholderEquity 1092483000.00
propertyPlantEquipment 11850000.00
totalCurrentAssets 260263000.00
netTangibleAssets -470571000.00
shortTermInvestments 3644000.00
netReceivables 89740000.00
longTermDebt 596879000.00
inventory 59085000.00
accountsPayable 32240000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 140530000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 32790000.00
nonCurrentAssetsTotal 1748182000.00
capitalLeaseObligations 4329000.00
longTermDebtTotal 596879000.00
nonCurrentLiabilitiesOther 22765000.00
nonCurrentLiabilitiesTotal 703996000.00
capitalSurpluse 1094507000.00
liabilitiesAndStockholdersEquity 2008445000.00
cashAndShortTermInvestments 99491000.00
propertyPlantAndEquipmentGross 11850000.00
propertyPlantAndEquipmentNet 11850000.00
netWorkingCapital 188785000.00
netInvestedCapital 1830121000.00
commonStockSharesOutstanding 99578110.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 2040144000.00
intangibleAssets 1145516000.00
otherCurrentAssets 21049000.00
totalLiab 824495000.00
totalStockholderEquity 1215649000.00
otherCurrentLiab -29289000.00
commonStock 955000.00
retainedEarnings 128103000.00
otherLiab 87758000.00
goodWill 567658000.00
otherAssets 6916000.00
cash 111134000.00
totalCurrentLiabilities 87770000.00
currentDeferredRevenue 87758000.00
netDebt 538886000.00
shortTermDebt 25268000.00
shortLongTermDebt 25268000.00
shortLongTermDebtTotal 650020000.00
otherStockholderEquity 1087591000.00
propertyPlantEquipment 38914000.00
totalCurrentAssets 281140000.00
netTangibleAssets -497525000.00
netReceivables 64440000.00
longTermDebt 624752000.00
inventory 84517000.00
accountsPayable 29301000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 128103000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther -80842000.00
nonCurrentAssetsTotal 1759004000.00
capitalLeaseObligations 987000.00
nonCurrentLiabilitiesOther 24215000.00
nonCurrentLiabilitiesTotal 736725000.00
capitalSurpluse 1089652000.00
liabilitiesAndStockholdersEquity 2040144000.00
cashAndShortTermInvestments 111134000.00
propertyPlantAndEquipmentGross 38914000.00
propertyPlantAndEquipmentNet 38914000.00
netWorkingCapital 193370000.00
netInvestedCapital 1864682000.00
commonStockSharesOutstanding 98322316.00
2020-02-29
date 2020-02-29
filing_date 2020-04-06
currency_symbol USD
totalAssets 2001348000.00
intangibleAssets 1149410000.00
otherCurrentAssets 20001000.00
totalLiab 804315000.00
totalStockholderEquity 1197033000.00
otherCurrentLiab 36271000.00
commonStock 955000.00
retainedEarnings 111694000.00
otherLiab 82108000.00
goodWill 570716000.00
otherAssets 6508000.00
cash 46115000.00
totalCurrentLiabilities 74289000.00
netDebt 578225000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 624340000.00
otherStockholderEquity 1085384000.00
propertyPlantEquipment 39080000.00
totalCurrentAssets 235634000.00
netTangibleAssets -523093000.00
netReceivables 89966000.00
longTermDebt 623290000.00
inventory 79552000.00
accountsPayable 38018000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 111694000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 33580000.00
nonCurrentAssetsTotal 1765714000.00
capitalLeaseObligations 1050000.00
longTermDebtTotal 624076000.00
nonCurrentLiabilitiesOther 28267000.00
nonCurrentLiabilitiesTotal 730026000.00
capitalSurpluse 1087506000.00
liabilitiesAndStockholdersEquity 2001348000.00
cashAndShortTermInvestments 46115000.00
propertyPlantAndEquipmentGross 12008000.00
propertyPlantAndEquipmentNet 12008000.00
netWorkingCapital 161345000.00
netInvestedCapital 1820323000.00
commonStockSharesOutstanding 100336571.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 2016061000.00
intangibleAssets 1153157000.00
otherCurrentAssets 19958000.00
totalLiab 832380000.00
totalStockholderEquity 1183681000.00
otherCurrentLiab 55027000.00
commonStock 954000.00
retainedEarnings 101037000.00
otherLiab 77531000.00
goodWill 567464000.00
otherAssets 3825000.00
cash 72711000.00
totalCurrentLiabilities 94731000.00
netDebt 570614000.00
shortTermDebt 5291000.00
shortLongTermDebt 5291000.00
shortLongTermDebtTotal 643325000.00
otherStockholderEquity 1082690000.00
propertyPlantEquipment 38975000.00
totalCurrentAssets 252640000.00
netTangibleAssets -536940000.00
netReceivables 69593000.00
longTermDebt 638034000.00
inventory 90378000.00
accountsPayable 34413000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 954000.00
retainedEarningsTotalEquity 101037000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 29720000.00
nonCurrentAssetsTotal 1763421000.00
longTermDebtTotal 638034000.00
nonCurrentLiabilitiesOther 22103000.00
nonCurrentLiabilitiesTotal 737649000.00
capitalSurpluse 1084671000.00
liabilitiesAndStockholdersEquity 2016061000.00
cashAndShortTermInvestments 72711000.00
propertyPlantAndEquipmentGross 13080000.00
propertyPlantAndEquipmentNet 13080000.00
commonStockSharesOutstanding 89708633.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 1141650000.00
intangibleAssets 306139000.00
otherCurrentAssets 8941000.00
totalLiab 304206000.00
totalStockholderEquity 837444000.00
deferredLongTermLiab 65383000.00
otherCurrentLiab 31626000.00
commonStock 820000.00
retainedEarnings 105830000.00
otherLiab 65915000.00
goodWill 471427000.00
otherAssets 4021000.00
cash 266341000.00
totalCurrentLiabilities 48032000.00
netDebt -75406000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 190935000.00
otherStockholderEquity 731794000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 357607000.00
netTangibleAssets 59878000.00
netReceivables 44240000.00
longTermDebt 190259000.00
inventory 38085000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 105830000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 784043000.00
longTermDebtTotal 190259000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 256174000.00
capitalSurpluse 733775000.00
liabilitiesAndStockholdersEquity 1141650000.00
cashAndShortTermInvestments 266341000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 86888528.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 1124609000.00
intangibleAssets 307765000.00
otherCurrentAssets 7188000.00
totalLiab 294623000.00
totalStockholderEquity 829986000.00
otherCurrentLiab -42327000.00
commonStock 819000.00
retainedEarnings 99739000.00
otherLiab 64894000.00
goodWill 471427000.00
otherAssets 3768000.00
cash 247618000.00
totalCurrentLiabilities 39300000.00
currentDeferredRevenue 64301000.00
netDebt -56534000.00
shortTermDebt 655000.00
shortLongTermDebt 655000.00
shortLongTermDebtTotal 191084000.00
otherStockholderEquity 730428000.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 339189000.00
netTangibleAssets 50794000.00
netReceivables 42809000.00
longTermDebt 190429000.00
inventory 41574000.00
accountsPayable 17326000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 819000.00
retainedEarningsTotalEquity 99739000.00
treasuryStock -1664000.00
nonCurrrentAssetsOther -60533000.00
nonCurrentAssetsTotal 785420000.00
longTermDebtTotal 190429000.00
nonCurrentLiabilitiesOther 593000.00
nonCurrentLiabilitiesTotal 255323000.00
capitalSurpluse 732181000.00
liabilitiesAndStockholdersEquity 1124609000.00
cashAndShortTermInvestments 247618000.00
propertyPlantAndEquipmentGross 2460000.00
propertyPlantAndEquipmentNet 2460000.00
commonStockSharesOutstanding 85962151.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
totalAssets 1105719000.00
intangibleAssets 309391000.00
otherCurrentAssets 9119000.00
totalLiab 289005000.00
totalStockholderEquity 816714000.00
otherCurrentLiab -45363000.00
commonStock 819000.00
retainedEarnings 86273000.00
otherLiab 63593000.00
goodWill 471427000.00
otherAssets 2890000.00
cash 218897000.00
totalCurrentLiabilities 34814000.00
currentDeferredRevenue 62930000.00
netDebt -27646000.00
shortTermDebt 653000.00
shortLongTermDebt 653000.00
shortLongTermDebtTotal 191251000.00
otherStockholderEquity 730622000.00
propertyPlantEquipment 2874000.00
totalCurrentAssets 319137000.00
netTangibleAssets 35896000.00
netReceivables 45318000.00
longTermDebt 190598000.00
inventory 45803000.00
accountsPayable 17247000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 819000.00
retainedEarningsTotalEquity 86273000.00
treasuryStock -127000.00
nonCurrrentAssetsOther -60040000.00
nonCurrentAssetsTotal 786582000.00
longTermDebtTotal 190598000.00
nonCurrentLiabilitiesOther 663000.00
nonCurrentLiabilitiesTotal 254191000.00
capitalSurpluse 730584000.00
liabilitiesAndStockholdersEquity 1105719000.00
cashAndShortTermInvestments 218897000.00
propertyPlantAndEquipmentGross 2874000.00
propertyPlantAndEquipmentNet 2874000.00
commonStockSharesOutstanding 85350196.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
totalAssets 1085351000.00
intangibleAssets 311017000.00
otherCurrentAssets 10757000.00
totalLiab 282773000.00
totalStockholderEquity 802578000.00
otherCurrentLiab -43471000.00
commonStock 819000.00
retainedEarnings 73551000.00
otherLiab 59665000.00
goodWill 471427000.00
otherAssets 3402000.00
cash 210761000.00
totalCurrentLiabilities 32341000.00
currentDeferredRevenue 58937000.00
netDebt -19344000.00
shortTermDebt 650000.00
shortLongTermDebt 650000.00
shortLongTermDebtTotal 191417000.00
otherStockholderEquity 729208000.00
propertyPlantEquipment 2799000.00
totalCurrentAssets 296706000.00
netTangibleAssets 20134000.00
netReceivables 37132000.00
longTermDebt 190767000.00
inventory 38056000.00
accountsPayable 16875000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 819000.00
retainedEarningsTotalEquity 73551000.00
nonCurrrentAssetsOther -55535000.00
nonCurrentAssetsTotal 788645000.00
longTermDebtTotal 190767000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 250432000.00
capitalSurpluse 728864000.00
liabilitiesAndStockholdersEquity 1085351000.00
cashAndShortTermInvestments 210761000.00
propertyPlantAndEquipmentGross 2799000.00
propertyPlantAndEquipmentNet 2799000.00
commonStockSharesOutstanding 82774761.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
totalAssets 974600000.00
intangibleAssets 312600000.00
otherCurrentAssets 7100000.00
totalLiab 302000000.00
totalStockholderEquity 672601000.00
deferredLongTermLiab 54475000.00
otherCurrentLiab -35075000.00
commonStock 700000.00
retainedEarnings 58300000.00
otherLiab 80486000.00
goodWill 471400000.00
otherAssets 2230000.00
cash 112000000.00
totalCurrentLiabilities 30600000.00
currentDeferredRevenue 54475000.00
netDebt 79600000.00
shortTermDebt 648000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 191600000.00
otherStockholderEquity 614601000.00
propertyPlantEquipment 2565000.00
totalCurrentAssets 185700000.00
netTangibleAssets -111469000.00
netReceivables 36600000.00
longTermDebt 190935000.00
inventory 30000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 58294000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 788900000.00
longTermDebtTotal 190935000.00
nonCurrentLiabilitiesOther 26011000.00
nonCurrentLiabilitiesTotal 271400000.00
capitalSurpluse 614399000.00
liabilitiesAndStockholdersEquity 974601000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 76000000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 960600000.00
intangibleAssets 314300000.00
otherCurrentAssets 15000000.00
totalLiab 300400000.00
totalStockholderEquity 660162000.00
otherCurrentLiab -36133000.00
commonStock 700000.00
retainedEarnings 46600000.00
otherLiab 80358000.00
goodWill 471400000.00
otherAssets 2294000.00
cash 88400000.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue 55033000.00
netDebt 103300000.00
shortTermDebt 664000.00
shortLongTermDebt 664000.00
shortLongTermDebtTotal 191700000.00
otherStockholderEquity 613862000.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 170100000.00
netTangibleAssets -125535000.00
netReceivables 41700000.00
longTermDebt 191084000.00
inventory 25000000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 46588000.00
nonCurrrentAssetsOther -52700000.00
nonCurrentAssetsTotal 790500000.00
nonCurrentLiabilitiesOther 25325000.00
nonCurrentLiabilitiesTotal 271400000.00
capitalSurpluse 613350000.00
liabilitiesAndStockholdersEquity 960562000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 73466285.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
totalAssets 953400000.00
intangibleAssets 315900000.00
otherCurrentAssets 15300000.00
totalLiab 301700000.00
totalStockholderEquity 651712000.00
otherCurrentLiab -31417000.00
commonStock 700000.00
retainedEarnings 39500000.00
otherLiab 24273000.00
goodWill 471400000.00
otherAssets 789617000.00
cash 79000000.00
totalCurrentLiabilities 33400000.00
currentDeferredRevenue 52517000.00
netDebt 113200000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 192200000.00
otherStockholderEquity 612512000.00
propertyPlantEquipment 2289000.00
totalCurrentAssets 161500000.00
netTangibleAssets -135611000.00
netReceivables 41400000.00
longTermDebt 191522000.00
inventory 25800000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 39451000.00
nonCurrrentAssetsOther -50200000.00
nonCurrentAssetsTotal 791900000.00
nonCurrentLiabilitiesOther 24273000.00
nonCurrentLiabilitiesTotal 268300000.00
capitalSurpluse 612336000.00
liabilitiesAndStockholdersEquity 953412000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 73832207.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 939400000.00
intangibleAssets 317500000.00
otherCurrentAssets 12200000.00
totalLiab 329900000.00
totalStockholderEquity 609520000.00
otherCurrentLiab -60380000.00
commonStock 700000.00
retainedEarnings -1900000.00
otherLiab 23706000.00
goodWill 466800000.00
otherAssets 786603000.00
cash 62900000.00
totalCurrentLiabilities 35800000.00
currentDeferredRevenue 78680000.00
netDebt 129500000.00
shortTermDebt 711000.00
shortLongTermDebt 711000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 611720000.00
propertyPlantEquipment 2457000.00
totalCurrentAssets 150400000.00
netTangibleAssets -174789000.00
netReceivables 43600000.00
longTermDebt 191701000.00
inventory 31700000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -1943000.00
nonCurrrentAssetsOther -76500000.00
nonCurrentAssetsTotal 789000000.00
nonCurrentLiabilitiesOther 23706000.00
nonCurrentLiabilitiesTotal 294100000.00
capitalSurpluse 611437000.00
liabilitiesAndStockholdersEquity 939420000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 71240590.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 922500000.00
intangibleAssets 319100000.00
otherCurrentAssets 11100000.00
totalLiab 323800000.00
totalStockholderEquity 598700000.00
otherCurrentLiab -57259000.00
commonStock 700000.00
retainedEarnings -12200000.00
otherLiab 23127000.00
goodWill 465000000.00
otherAssets 786472000.00
cash 56500000.00
totalCurrentLiabilities 33200000.00
currentDeferredRevenue 75559000.00
netDebt 135600000.00
shortTermDebt 234000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 192100000.00
otherStockholderEquity 610200000.00
propertyPlantEquipment 2105000.00
totalCurrentAssets 133900000.00
netTangibleAssets -185476000.00
netReceivables 37200000.00
longTermDebt 191856000.00
inventory 29100000.00
accountsPayable 14900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -12161000.00
nonCurrrentAssetsOther -73200000.00
nonCurrentAssetsTotal 788600000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 290600000.00
capitalSurpluse 610138000.00
liabilitiesAndStockholdersEquity 922500000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 70600000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 349159000.00
intangibleAssets 183688000.00
otherCurrentAssets 18374000.00
totalLiab 360805000.00
totalStockholderEquity -11646000.00
otherCurrentLiab 295953000.00
commonStock 5000.00
retainedEarnings 30752000.00
otherLiab 15000000.00
goodWill 55190000.00
otherAssets 241102000.00
cash 22163000.00
totalCurrentLiabilities 35428000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 106200000.00
netTangibleAssets -250524000.00
netReceivables 36194000.00
longTermDebt 280953000.00
inventory 29469000.00
accountsPayable 64852000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 30752000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 242959000.00
capitalSurpluse -41571000.00
liabilitiesAndStockholdersEquity 349159000.00
cashAndShortTermInvestments 22163000.00
commonStockSharesOutstanding 50312500.00
2017-02-28
date 2017-02-28
filing_date 2017-03-31
currency_symbol USD
totalAssets 404131512.00
otherCurrentAssets 283333.00
totalLiab 14537115.00
totalStockholderEquity 389594397.00
otherCurrentLiab 106400.00
commonStock 384595572.00
retainedEarnings -282925.00
otherLiab 14088000.00
otherAssets 403147000.00
cash 701522.00
totalCurrentLiabilities 449615.00
netDebt -701522.00
otherStockholderEquity 5281750.00
totalCurrentAssets 984855.00
netTangibleAssets 5000010.00
accountsPayable 343215.00
commonStockTotalEquity 384595572.00
preferredStockTotalEquity 384594000.00
nonCurrentAssetsTotal 403146657.00
nonCurrentLiabilitiesTotal 14087500.00
liabilitiesAndStockholdersEquity 404131512.00
cashAndShortTermInvestments 701522.00
commonStockSharesOutstanding 11844120.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 404085000.00
otherCurrentAssets 336000.00
totalLiab 14401000.00
totalStockholderEquity 389684000.00
commonStock 1000.00
retainedEarnings -192503.00
otherLiab 14088000.00
otherAssets 402794000.00
cash 955000.00
totalCurrentLiabilities 313000.00
shortTermDebt 185424.00
shortLongTermDebt 185424.00
totalCurrentAssets 1290560.00
netTangibleAssets 5000009.00
accountsPayable 187000.00
preferredStockTotalEquity 384684000.00
commonStockSharesOutstanding 634299100.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 404021000.00
otherCurrentAssets 389000.00
totalLiab 14209000.00
totalStockholderEquity 389812000.00
commonStock 1000.00
otherLiab 14088000.00
otherAssets 402594000.00
cash 1038000.00
totalCurrentLiabilities 121000.00
accountsPayable 121000.00
preferredStockTotalEquity 384812000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-30
currency_symbol USD
totalAssets 404020628.00
intangibleAssets 186536000.00
otherCurrentAssets 389583.00
totalLiab 14208496.00
totalStockholderEquity 389812132.00
otherCurrentLiab 5044000.00
commonStock 384813305.00
retainedEarnings -65190.00
otherLiab 44914000.00
goodWill 40724000.00
otherAssets 1846000.00
cash 1037822.00
totalCurrentLiabilities 120996.00
netDebt -1037822.00
shortTermDebt 11387000.00
shortLongTermDebt 11387000.00
otherStockholderEquity 5064017.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 1427405.00
netTangibleAssets -255094000.00
netReceivables 42839000.00
longTermDebt 321638000.00
inventory 27544000.00
accountsPayable 120996.00
commonStockTotalEquity 384813305.00
nonCurrrentAssetsOther 402593223.00
nonCurrentAssetsTotal 402593223.00
nonCurrentLiabilitiesTotal 14087500.00
liabilitiesAndStockholdersEquity 404020628.00
cashAndShortTermInvestments 1037822.00
commonStockSharesOutstanding 11461832.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 428000.00
otherCurrentAssets 404000.00
totalLiab 405000.00
totalStockholderEquity 23000.00
otherCurrentLiab 230000.00
commonStock 1006.00
retainedEarnings -2000.00
cash 24093.00
totalCurrentLiabilities 230000.00
netDebt 150907.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 23994.00
totalCurrentAssets 24093.00
commonStockTotalEquity 1006.00
nonCurrrentAssetsOther 403907.00
nonCurrentAssetsTotal 403907.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 428000.00
cashAndShortTermInvestments 24093.00
commonStockSharesOutstanding 11461832.00
2016-02-29
date 2016-02-29
filing_date 2016-04-30
currency_symbol USD
totalAssets 165500.00
totalLiab 142500.00
totalStockholderEquity 23000.00
otherCurrentLiab 42500.00
commonStock 1006.00
retainedEarnings -2000.00
cash 125000.00
totalCurrentLiabilities 42500.00
netDebt -25000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 23994.00
totalCurrentAssets 125000.00
commonStockTotalEquity 1006.00
nonCurrrentAssetsOther 40500.00
nonCurrentAssetsTotal 40500.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 165500.00
cashAndShortTermInvestments 125000.00
commonStockSharesOutstanding 11461832.00
2013-08-31
date 2013-08-31
filing_date 2013-11-08
currency_symbol USD
totalAssets 834605000.00
intangibleAssets 0.00
totalLiab 690585000.00
totalStockholderEquity 144020000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 70857000.00
goodWill 3950000.00
otherAssets 0.00
cash 34982000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3940000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-05-31
date 2013-05-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 867377000.00
intangibleAssets 0.00
totalLiab 721939000.00
totalStockholderEquity 145438000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 70326000.00
goodWill 3950000.00
otherAssets 0.00
cash 85674000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-02-28
date 2013-02-28
filing_date 2013-05-09
currency_symbol USD
totalAssets 882330000.00
intangibleAssets 0.00
totalLiab 735974000.00
totalStockholderEquity 146356000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 68662000.00
goodWill 3950000.00
otherAssets 0.00
cash 72691000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-11-30
date 2012-11-30
filing_date 2013-02-08
currency_symbol USD
totalAssets 889444000.00
intangibleAssets 0.00
totalLiab 740035000.00
totalStockholderEquity 149409000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 67873000.00
goodWill 3950000.00
otherAssets 0.00
cash 68394000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2915000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-08-31
date 2012-08-31
filing_date 2012-11-08
currency_symbol USD
totalAssets 915413000.00
intangibleAssets 0.00
totalLiab 763105000.00
totalStockholderEquity 152308000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 67431000.00
goodWill 3950000.00
otherAssets 0.00
cash 79571000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2847000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-05-31
date 2012-05-31
filing_date 2012-09-13
currency_symbol USD
totalAssets 923330000.00
intangibleAssets 0.00
totalLiab 769182000.00
totalStockholderEquity 154148000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 66723000.00
goodWill 3950000.00
otherAssets 0.00
cash 66018000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-02-29
date 2012-02-29
filing_date 2012-05-08
currency_symbol USD
totalAssets 944965000.00
intangibleAssets 0.00
totalLiab 788829000.00
totalStockholderEquity 156136000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 65853000.00
goodWill 3950000.00
otherAssets 0.00
cash 138752000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2784000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-11-30
date 2011-11-30
filing_date 2012-02-08
currency_symbol USD
totalAssets 932612000.00
intangibleAssets 0.00
totalLiab 772567000.00
totalStockholderEquity 160045000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 64836000.00
goodWill 3950000.00
otherAssets 0.00
cash 131221000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-08-31
date 2011-08-31
filing_date 2011-11-08
currency_symbol USD
totalAssets 914674000.00
intangibleAssets 0.00
totalLiab 755512000.00
totalStockholderEquity 159162000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 63337000.00
goodWill 3950000.00
otherAssets 0.00
cash 110662000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2816000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
totalAssets 2094249000.00
intangibleAssets 1123258000.00
otherCurrentAssets 25961000.00
totalLiab 655585000.00
totalStockholderEquity 1438664000.00
deferredLongTermLiab 105676000.00
otherCurrentLiab 28192000.00
commonStock 1013000.00
capitalStock 1013000.00
retainedEarnings 214381000.00
otherLiab 150315000.00
goodWill 543134000.00
otherAssets 58099000.00
cash 67494000.00
totalCurrentLiabilities 102248000.00
netDebt 342041000.00
shortTermDebt 6513000.00
shortLongTermDebtTotal 409535000.00
otherStockholderEquity 1225221000.00
propertyPlantEquipment 18157000.00
totalCurrentAssets 351601000.00
netTangibleAssets -227728000.00
netReceivables 132667000.00
longTermDebt 403022000.00
inventory 125479000.00
accountsPayable 62149000.00
accumulatedOtherComprehensiveIncome -1951000.00
commonStockTotalEquity 1013000.00
retainedEarningsTotalEquity 214381000.00
treasuryStock -62003000.00
nonCurrrentAssetsOther 58099000.00
nonCurrentAssetsTotal 1742648000.00
capitalLeaseObligations 6655000.00
longTermDebtTotal 403022000.00
nonCurrentLiabilitiesOther 44639000.00
nonCurrentLiabilitiesTotal 553337000.00
capitalSurpluse 1287224000.00
liabilitiesAndStockholdersEquity 2094249000.00
cashAndShortTermInvestments 67494000.00
propertyPlantAndEquipmentNet 18157000.00
netWorkingCapital 249353000.00
netInvestedCapital 1841544000.00
commonStockSharesOutstanding 100589156.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
totalAssets 2052217000.00
intangibleAssets 1139041000.00
otherCurrentAssets 14596000.00
totalLiab 863413000.00
totalStockholderEquity 1188804000.00
deferredLongTermLiab 84352000.00
otherCurrentLiab 36472000.00
commonStock 959000.00
capitalStock 959000.00
retainedEarnings 105807000.00
otherLiab 298480000.00
goodWill 543134000.00
otherAssets 54792000.00
cash 75345000.00
totalCurrentLiabilities 113664000.00
netDebt 379997000.00
shortTermDebt 4073000.00
shortLongTermDebt 285000.00
shortLongTermDebtTotal 455342000.00
otherStockholderEquity 1082856000.00
propertyPlantEquipment 11850000.00
totalCurrentAssets 298666000.00
netTangibleAssets -564209000.00
netReceivables 111456000.00
longTermDebt 596879000.00
inventory 97269000.00
accountsPayable 59713000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 64927000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 54792000.00
nonCurrentAssetsTotal 1753551000.00
capitalLeaseObligations 4073000.00
longTermDebtTotal 596879000.00
nonCurrentLiabilitiesOther 116403000.00
nonCurrentLiabilitiesTotal 749749000.00
capitalSurpluse 1076472000.00
liabilitiesAndStockholdersEquity 2052217000.00
cashAndShortTermInvestments 75345000.00
propertyPlantAndEquipmentNet 16584000.00
netWorkingCapital 185002000.00
netInvestedCapital 1640358000.00
commonStockSharesOutstanding 97365598.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 2008445000.00
intangibleAssets 1158768000.00
otherCurrentAssets 15591000.00
totalLiab 775474000.00
totalStockholderEquity 1232971000.00
deferredLongTermLiab 84352000.00
otherCurrentLiab 31432000.00
commonStock 958000.00
capitalStock 958000.00
retainedEarnings 140530000.00
otherLiab 84353000.00
goodWill 544774000.00
otherAssets 7087000.00
cash 95847000.00
totalCurrentLiabilities 71478000.00
currentDeferredRevenue 84352000.00
netDebt 505632000.00
shortTermDebt 4600000.00
shortLongTermDebt 271000.00
shortLongTermDebtTotal 601479000.00
otherStockholderEquity 1092362000.00
propertyPlantEquipment 11850000.00
totalCurrentAssets 260263000.00
netTangibleAssets -470571000.00
shortTermInvestments 3644000.00
netReceivables 89740000.00
longTermDebt 596879000.00
inventory 59085000.00
accountsPayable 32240000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 140530000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 32790000.00
nonCurrentAssetsTotal 1748182000.00
capitalLeaseObligations 4329000.00
longTermDebtTotal 596879000.00
nonCurrentLiabilitiesOther 22765000.00
nonCurrentLiabilitiesTotal 703996000.00
capitalSurpluse 1094507000.00
liabilitiesAndStockholdersEquity 2008445000.00
cashAndShortTermInvestments 95847000.00
propertyPlantAndEquipmentGross 11850000.00
propertyPlantAndEquipmentNet 11850000.00
netWorkingCapital 188785000.00
netInvestedCapital 1830121000.00
commonStockSharesOutstanding 98343722.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 1141650000.00
intangibleAssets 306139000.00
otherCurrentAssets 8941000.00
totalLiab 304206000.00
totalStockholderEquity 837444000.00
deferredLongTermLiab 65383000.00
otherCurrentLiab 29457000.00
commonStock 820000.00
capitalStock 820000.00
retainedEarnings 105830000.00
otherLiab 65915000.00
goodWill 471427000.00
otherAssets 4021000.00
cash 266341000.00
totalCurrentLiabilities 48032000.00
netDebt -75406000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 190935000.00
otherStockholderEquity 731630000.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 357607000.00
netTangibleAssets 59878000.00
netReceivables 44240000.00
longTermDebt 190259000.00
inventory 38085000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -836000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 105830000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 784043000.00
longTermDebtTotal 190259000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 256174000.00
capitalSurpluse 733775000.00
liabilitiesAndStockholdersEquity 1141650000.00
cashAndShortTermInvestments 266341000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
netWorkingCapital 309575000.00
netInvestedCapital 1028379000.00
commonStockSharesOutstanding 85243909.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
totalAssets 974605000.00
intangibleAssets 312643000.00
otherCurrentAssets 7146000.00
totalLiab 302004000.00
totalStockholderEquity 672601000.00
deferredLongTermLiab 54475000.00
otherCurrentLiab -35050000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings 58294000.00
otherLiab 80486000.00
goodWill 471427000.00
otherAssets 2230000.00
cash 111971000.00
totalCurrentLiabilities 30583000.00
currentDeferredRevenue 54475000.00
netDebt 79612000.00
shortTermDebt 648000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 191583000.00
otherStockholderEquity 614601000.00
propertyPlantEquipment 2565000.00
totalCurrentAssets 185740000.00
netTangibleAssets -111469000.00
netReceivables 36622000.00
longTermDebt 190935000.00
inventory 30001000.00
accountsPayable 11158000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity 58294000.00
nonCurrrentAssetsOther -52245000.00
nonCurrentAssetsTotal 788865000.00
longTermDebtTotal 190935000.00
nonCurrentLiabilitiesOther 25148000.00
nonCurrentLiabilitiesTotal 271421000.00
capitalSurpluse 614399000.00
liabilitiesAndStockholdersEquity 974605000.00
cashAndShortTermInvestments 111971000.00
propertyPlantAndEquipmentGross 2565000.00
propertyPlantAndEquipmentNet 2565000.00
netWorkingCapital 155157000.00
netInvestedCapital 864184000.00
commonStockSharesOutstanding 73681355.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 922488000.00
intangibleAssets 319148000.00
otherCurrentAssets 11167000.00
totalLiab 323786000.00
totalStockholderEquity 598702000.00
otherCurrentLiab -57174000.00
commonStock 706000.00
retainedEarnings -12161000.00
otherLiab 98686000.00
goodWill 465030000.00
otherAssets 2294000.00
cash 56501000.00
totalCurrentLiabilities 33244000.00
currentDeferredRevenue 75559000.00
netDebt 135589000.00
shortTermDebt 234000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 192090000.00
otherStockholderEquity 610119000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 133911000.00
netTangibleAssets -186284000.00
netReceivables 37181000.00
longTermDebt 191856000.00
inventory 29062000.00
accountsPayable 14859000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity -12161000.00
nonCurrrentAssetsOther -73265000.00
nonCurrentAssetsTotal 788577000.00
longTermDebtTotal 191856000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 290542000.00
capitalSurpluse 610138000.00
liabilitiesAndStockholdersEquity 922488000.00
cashAndShortTermInvestments 56501000.00
propertyPlantAndEquipmentGross 2105000.00
propertyPlantAndEquipmentNet 2105000.00
commonStockSharesOutstanding 70562480.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 389512000.00
intangibleAssets 185688000.00
otherCurrentAssets 10106000.00
totalLiab 417346000.00
totalStockholderEquity -27834000.00
otherCurrentLiab 32044000.00
commonStock 5000.00
retainedEarnings 16155000.00
otherLiab 398772310.00
goodWill 40724000.00
otherAssets 402794587.00
cash 78492000.00
totalCurrentLiabilities 50794000.00
netDebt 254533000.00
shortTermDebt 185424.00
shortLongTermDebt 185424.00
shortLongTermDebtTotal 333025000.00
otherStockholderEquity -40718000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 158981000.00
longTermInvestments 402794587.00
netTangibleAssets 5000009.00
netReceivables 42839000.00
longTermDebt 321638000.00
inventory 27544000.00
accountsPayable 18750000.00
accumulatedOtherComprehensiveIncome -3276000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 384684000.00
nonCurrrentAssetsOther 1846000.00
nonCurrentAssetsTotal 230531000.00
longTermDebtTotal 321638000.00
nonCurrentLiabilitiesTotal 366552000.00
capitalSurpluse -43551000.00
liabilitiesAndStockholdersEquity 389512000.00
cashAndShortTermInvestments 78492000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 10062500.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 366953000.00
intangibleAssets 194779000.00
otherCurrentAssets 6407000.00
totalLiab 408275000.00
totalStockholderEquity -41322000.00
commonStock 5000.00
retainedEarnings 6121000.00
goodWill 40724000.00
otherAssets 1991000.00
cash 57094000.00
totalCurrentLiabilities 37959000.00
otherStockholderEquity -1064000.00
propertyPlantEquipment 2550000.00
totalCurrentAssets 126909000.00
netReceivables 28404000.00
longTermDebt 331565000.00
inventory 33642000.00
longTermDebtTotal 331565000.00
capitalSurpluse -46384000.00
cashAndShortTermInvestments 57094000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-10
currency_symbol USD
totalAssets 867377000.00
intangibleAssets 0.00
totalLiab 721939000.00
totalStockholderEquity 145438000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 70326000.00
goodWill 3950000.00
otherAssets 0.00
cash 85674000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3799000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-08-31
date 2012-08-31
filing_date 2012-09-13
currency_symbol USD
totalAssets 923330000.00
intangibleAssets 0.00
totalLiab 769182000.00
totalStockholderEquity 154148000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 66723000.00
goodWill 3950000.00
otherAssets 0.00
cash 66018000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
investments -873000.00
changeToLiabilities -2707000.00
totalCashflowsFromInvestingActivities -873000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -31556000.00
changeToOperatingActivities 8077000.00
netIncome 30127000.00
changeInCash 10774000.00
beginPeriodCashFlow 56720000.00
endPeriodCashFlow 67494000.00
totalCashFromOperatingActivities 43276000.00
depreciation 6566000.00
changeToInventory -14502000.00
changeToAccountReceivables 13473000.00
salePurchaseOfStock -31354000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 1756000.00
capitalExpenditures 873000
changeInWorkingCapital 4341000.00
otherNonCashItems 1587000.00
freeCashFlow 42403000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
investments -1257000.00
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities -1257000.00
netBorrowings -25078000.00
totalCashFromFinancingActivities -30566000.00
changeToOperatingActivities 5484000.00
netIncome 38834000.00
changeInCash 5251000.00
beginPeriodCashFlow 51469000.00
endPeriodCashFlow 56720000.00
totalCashFromOperatingActivities 37040000.00
depreciation 6488000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 9235000.00
changeToAccountReceivables -28389000.00
salePurchaseOfStock -8110000.00
otherCashflowsFromFinancingActivities 2622000.00
changeToNetincome 5171000.00
capitalExpenditures 357000
changeInWorkingCapital -14194000.00
otherNonCashItems 592000.00
freeCashFlow 36683000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
investments -1649000.00
changeToLiabilities 24042000.00
totalCashflowsFromInvestingActivities -1649000.00
netBorrowings -544000.00
totalCashFromFinancingActivities -19918000.00
changeToOperatingActivities -27095000.00
netIncome 18461000.00
changeInCash 16022000.00
beginPeriodCashFlow 35447000.00
endPeriodCashFlow 51469000.00
totalCashFromOperatingActivities 37652000.00
depreciation 6481000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -8910000.00
changeToAccountReceivables 7113000.00
salePurchaseOfStock -20394000.00
otherCashflowsFromFinancingActivities -19839000.00
changeToNetincome 20782000.00
capitalExpenditures 1649000
changeReceivables 7113000.00
cashFlowsOtherOperating -29178000.00
cashAndCashEquivalentsChanges 16285000.00
changeInWorkingCapital -8563000.00
otherNonCashItems 13054000.00
freeCashFlow 36003000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
investments -1500000.00
changeToLiabilities -33184000.00
totalCashflowsFromInvestingActivities -4377000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -27992000.00
changeToOperatingActivities -19062000.00
netIncome 21152000.00
changeInCash -39898000.00
beginPeriodCashFlow 75345000.00
endPeriodCashFlow 35447000.00
totalCashFromOperatingActivities -7329000.00
depreciation 6384000.00
otherCashflowsFromInvestingActivities -186000.00
changeToInventory -15331000.00
changeToAccountReceivables -13993000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -2914000.00
changeToNetincome 26935000.00
capitalExpenditures 2877000
changeReceivables -13993000.00
cashFlowsOtherOperating 1530000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -39898000.00
changeInWorkingCapital -62606000.00
otherNonCashItems 18449000.00
freeCashFlow -10206000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
investments -4960000.00
changeToLiabilities 12543000.00
totalCashflowsFromInvestingActivities -4960000.00
netBorrowings -50045000.00
totalCashFromFinancingActivities -50160000.00
changeToOperatingActivities 10110000.00
netIncome 18246000.00
changeInCash -14828000.00
beginPeriodCashFlow 90173000.00
endPeriodCashFlow 75345000.00
totalCashFromOperatingActivities 40601000.00
issuanceOfCapitalStock 0.00
depreciation 6332000.00
otherCashflowsFromInvestingActivities -1600000.00
changeToInventory -19031000.00
changeToAccountReceivables 6453000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 4761000.00
capitalExpenditures 3360000
changeInWorkingCapital 10075000.00
otherNonCashItems 7716000.00
freeCashFlow 37241000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
investments -2783000.00
changeToLiabilities 16722000.00
totalCashflowsFromInvestingActivities -2783000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -24771000.00
changeToOperatingActivities 8917000.00
netIncome 19120000.00
changeInCash -169000.00
beginPeriodCashFlow 91476000.00
endPeriodCashFlow 91307000.00
totalCashFromOperatingActivities 24567000.00
issuanceOfCapitalStock 0.00
depreciation 5579000.00
otherCashflowsFromInvestingActivities 532000.00
changeToInventory -6364000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 319000.00
changeToNetincome 8549000.00
capitalExpenditures 356000
changeReceivables -21722000.00
cashFlowsOtherOperating -3873000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -1134000.00
changeInWorkingCapital -6359000.00
otherNonCashItems 24000.00
freeCashFlow 24211000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments -356000.00
changeToLiabilities 2597000.00
totalCashflowsFromInvestingActivities -356000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24771000.00
changeToOperatingActivities -3643000.00
netIncome 19120000.00
changeInCash -169000.00
beginPeriodCashFlow 91476000.00
endPeriodCashFlow 91307000.00
totalCashFromOperatingActivities 24567000.00
depreciation 5579000.00
otherCashflowsFromInvestingActivities -1600000.00
changeToInventory -6364000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 5023000.00
capitalExpenditures 356000
changeReceivables 1589000.00
cashFlowsOtherOperating -2629000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges -169000.00
changeInWorkingCapital -6359000.00
otherNonCashItems 691000.00
freeCashFlow 24211000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments 5593000.00
changeToLiabilities 4076000.00
totalCashflowsFromInvestingActivities 5593000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25122000.00
changeToOperatingActivities -1824000.00
netIncome 22500000.00
changeInCash -4371000.00
beginPeriodCashFlow 95847000.00
endPeriodCashFlow 91476000.00
totalCashFromOperatingActivities 15197000.00
depreciation 5695000.00
otherCashflowsFromInvestingActivities 5686000.00
changeToInventory -18138000.00
changeToAccountReceivables -8604000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 5921000.00
capitalExpenditures 207000
changeReceivables -8604000.00
cashFlowsOtherOperating 3852000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -4371000.00
changeInWorkingCapital -20350000.00
otherNonCashItems 1842000.00
freeCashFlow 14990000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
investments 750000.00
changeToLiabilities 6977000.00
totalCashflowsFromInvestingActivities 312000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -50934000.00
changeToOperatingActivities 8026000.00
netIncome 12427000.00
changeInCash -15287000.00
beginPeriodCashFlow 111134000.00
endPeriodCashFlow 95847000.00
totalCashFromOperatingActivities 34821000.00
depreciation 5546000.00
otherCashflowsFromInvestingActivities 532000.00
changeToInventory 26516000.00
changeToAccountReceivables -24695000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 3168000.00
changeToNetincome 2980000.00
capitalExpenditures 1697000
changeReceivables -24695000.00
cashFlowsOtherOperating 5020000.00
exchangeRateChanges 514000.00
cashAndCashEquivalentsChanges -15287000.00
changeInWorkingCapital 12672000.00
otherNonCashItems 2324000.00
freeCashFlow 33124000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments 1626000.00
changeToLiabilities -11812000.00
totalCashflowsFromInvestingActivities 1626000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24881000.00
changeToOperatingActivities -4739000.00
netIncome 16409000.00
changeInCash 65019000.00
beginPeriodCashFlow 46115000.00
endPeriodCashFlow 111134000.00
totalCashFromOperatingActivities 38986000.00
depreciation 5538000.00
otherCashflowsFromInvestingActivities 1911000.00
changeToInventory -3404000.00
changeToAccountReceivables 25469000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 24996000.00
changeToNetincome 7578000.00
capitalExpenditures 491000
changeReceivables 25469000.00
cashFlowsOtherOperating -485000.00
exchangeRateChanges -474000.00
cashAndCashEquivalentsChanges 65019000.00
changeInWorkingCapital 7929000.00
otherNonCashItems 1390000.00
freeCashFlow 38495000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-06
currency_symbol USD
investments -201000.00
changeToLiabilities -16616000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19366000.00
changeToOperatingActivities -21948000.00
netIncome 10657000.00
changeInCash -26596000.00
beginPeriodCashFlow 72711000.00
endPeriodCashFlow 46115000.00
totalCashFromOperatingActivities -6958000.00
depreciation 5620000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 10508000.00
changeToAccountReceivables -23366000.00
salePurchaseOfStock 723000.00
otherCashflowsFromFinancingActivities 713000.00
changeToNetincome 6877000.00
capitalExpenditures 201000
changeReceivables -23366000.00
cashFlowsOtherOperating -726000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -26596000.00
changeInWorkingCapital -31003000.00
otherNonCashItems 1308000.00
freeCashFlow -7159000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -1250000.00
changeToLiabilities 3254000.00
totalCashflowsFromInvestingActivities -985731000.00
netBorrowings 450792000.00
totalCashFromFinancingActivities 800071000.00
changeToOperatingActivities 4858000.00
netIncome -4793000.00
changeInCash -193630000.00
beginPeriodCashFlow 266341000.00
endPeriodCashFlow 72711000.00
totalCashFromOperatingActivities -7928000.00
depreciation 3151000.00
otherCashflowsFromInvestingActivities -984201000.00
changeToInventory -9740000.00
changeToAccountReceivables 4304000.00
salePurchaseOfStock 349427000.00
otherCashflowsFromFinancingActivities 448607000.00
changeToNetincome 370000.00
capitalExpenditures 280000
changeReceivables 4304000.00
cashFlowsOtherOperating -4303000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -193630000.00
changeInWorkingCapital -6545000.00
otherNonCashItems 439000.00
freeCashFlow -8208000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
investments -750000.00
changeToLiabilities 9041000.00
totalCashflowsFromInvestingActivities -1010000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -965000.00
changeToOperatingActivities 9123000.00
netIncome 6091000.00
changeInCash 18723000.00
beginPeriodCashFlow 247618000.00
endPeriodCashFlow 266341000.00
totalCashFromOperatingActivities 20413000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory 3428000.00
changeToAccountReceivables -1597000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 2699000.00
capitalExpenditures 260000
changeReceivables -1597000.00
cashFlowsOtherOperating -1434000.00
exchangeRateChanges 285000.00
cashAndCashEquivalentsChanges 18723000.00
changeInWorkingCapital 9404000.00
otherNonCashItems 382000.00
freeCashFlow 20153000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
investments 110000.00
changeToLiabilities 4589000.00
totalCashflowsFromInvestingActivities 110000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1884000.00
changeToOperatingActivities 5413000.00
netIncome 13466000.00
changeInCash 28721000.00
beginPeriodCashFlow 218897000.00
endPeriodCashFlow 247618000.00
totalCashFromOperatingActivities 30798000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory 4155000.00
changeToAccountReceivables 2386000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 2953000.00
capitalExpenditures 110000
changeReceivables 2386000.00
cashFlowsOtherOperating 965000.00
exchangeRateChanges -303000.00
cashAndCashEquivalentsChanges 28721000.00
changeInWorkingCapital 12095000.00
otherNonCashItems 486000.00
freeCashFlow 30908000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
investments -393000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -324000.00
changeToOperatingActivities 4156000.00
netIncome 12722000.00
changeInCash 8136000.00
beginPeriodCashFlow 210761000.00
endPeriodCashFlow 218897000.00
totalCashFromOperatingActivities 8883000.00
depreciation 1939000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -7743000.00
changeToAccountReceivables -8182000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 5291000.00
capitalExpenditures 393000
changeReceivables -8182000.00
cashFlowsOtherOperating 2133000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 8136000.00
changeInWorkingCapital -11403000.00
otherNonCashItems 210000.00
freeCashFlow 8490000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-03
currency_symbol USD
changeToLiabilities 3861000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 86549000.00
changeToOperatingActivities -6525000.00
netIncome 15257000.00
changeInCash 98790000.00
beginPeriodCashFlow 111971000.00
endPeriodCashFlow 210761000.00
totalCashFromOperatingActivities 12948000.00
depreciation 1886000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -8112000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 113517000.00
otherCashflowsFromFinancingActivities 87049000.00
changeToNetincome 6457000.00
capitalExpenditures 494000
changeReceivables -592000.00
cashFlowsOtherOperating -6143000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges 98790000.00
changeInWorkingCapital -9452000.00
otherNonCashItems -269000.00
freeCashFlow 12454000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities 3114000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -499000.00
changeToOperatingActivities 9612000.00
netIncome 11700000.00
changeInCash 23610000.00
beginPeriodCashFlow 88361000.00
endPeriodCashFlow 111971000.00
totalCashFromOperatingActivities 24815000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -5084000.00
changeToAccountReceivables 5079000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 215000.00
capitalExpenditures 423000
changeReceivables 5079000.00
cashFlowsOtherOperating 7571000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 23610000.00
changeInWorkingCapital 10680000.00
otherNonCashItems -260000.00
freeCashFlow 24392000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
changeToLiabilities -3942000.00
totalCashflowsFromInvestingActivities -461000.00
netBorrowings -819000.00
totalCashFromFinancingActivities -819000.00
changeToOperatingActivities -2242000.00
netIncome 7100000.00
changeInCash 9351000.00
beginPeriodCashFlow 79010000.00
endPeriodCashFlow 88361000.00
totalCashFromOperatingActivities 10872000.00
depreciation 1911000.00
changeToInventory 719000.00
changeToAccountReceivables -140000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 5230000.00
capitalExpenditures 461000
changeReceivables -140000.00
cashFlowsOtherOperating -375000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 9351000.00
changeInWorkingCapital -3738000.00
otherNonCashItems 2063000.00
freeCashFlow 10411000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
changeToLiabilities -2678000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities -383000.00
netIncome 41400000.00
changeInCash 16135000.00
beginPeriodCashFlow 62875000.00
endPeriodCashFlow 79010000.00
totalCashFromOperatingActivities 16518000.00
depreciation 1948000.00
changeToInventory 5972000.00
changeToAccountReceivables 2313000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome -29821000.00
capitalExpenditures 225000
changeReceivables 2313000.00
cashFlowsOtherOperating -2933000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges 16135000.00
changeInWorkingCapital 2674000.00
otherNonCashItems -3880000.00
freeCashFlow 16293000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
changeToLiabilities 1874000.00
totalCashflowsFromInvestingActivities -2418000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 280740000.00
changeToOperatingActivities -1075000.00
netIncome 10200000.00
changeInCash 6374000.00
beginPeriodCashFlow 56501000.00
endPeriodCashFlow 62875000.00
totalCashFromOperatingActivities 8833000.00
depreciation 1934000.00
otherCashflowsFromInvestingActivities -1757000.00
changeToInventory -2688000.00
changeToAccountReceivables -6985000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -2418000.00
changeToNetincome 4480000.00
capitalExpenditures 661000
changeReceivables -6985000.00
cashFlowsOtherOperating -322000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 6374000.00
changeInWorkingCapital -8121000.00
otherNonCashItems 627000.00
freeCashFlow 8172000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -217762000.00
netBorrowings 138313000.00
totalCashFromFinancingActivities 280740000.00
changeToOperatingActivities -22140000.00
netIncome -16600000.00
changeInCash 60560000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 82760000.00
totalCashFromOperatingActivities -24160000.00
depreciation 2210000.00
otherCashflowsFromInvestingActivities 403979000.00
changeToInventory 1110000.00
changeToAccountReceivables -8289000.00
salePurchaseOfStock 97109000.00
otherCashflowsFromFinancingActivities 227154000.00
changeToNetincome -2777000.00
capitalExpenditures 421000
changeInWorkingCapital 100164760.00
otherNonCashItems -105333760.00
freeCashFlow -24700000.00
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 4882000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -11070000.00
netIncome 4347000.00
changeInCash -50754000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 18741000.00
depreciation 2482000.00
changeToInventory -7584000.00
changeToAccountReceivables 8289000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome -899000.00
capitalExpenditures 421000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -352070.00
netBorrowings -500000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 33525.00
netIncome -90422.00
changeInCash -252580.00
beginPeriodCashFlow 701522.00
totalCashFromOperatingActivities 99000.00
depreciation 1934000.00
otherCashflowsFromInvestingActivities -352070.00
changeToInventory -2688000.00
changeToAccountReceivables -6985000.00
salePurchaseOfStock 231000.00
changeToNetincome 4480000.00
capitalExpenditures 661000
2017-02-28
date 2017-02-28
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities -21282000.00
netBorrowings -3586000.00
totalCashFromFinancingActivities -3586000.00
changeToOperatingActivities 10307000.00
netIncome -90422.00
changeInCash -252580.00
beginPeriodCashFlow 954102.00
endPeriodCashFlow 701522.00
totalCashFromOperatingActivities 99490.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities -352070.00
changeToInventory 2566000.00
changeToAccountReceivables -5326000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -352070.00
changeToNetincome -4317000.00
capitalExpenditures 243000
changeInWorkingCapital 189912.00
freeCashFlow 99490.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 280242.00
totalCashflowsFromInvestingActivities -604191881.00
netBorrowings 138313000.00
totalCashFromFinancingActivities 605947233.00
changeToOperatingActivities -315687.00
netIncome -288755.00
changeInCash 1431153.00
endPeriodCashFlow 954102.00
totalCashFromOperatingActivities -324200.00
depreciation 9026000.00
otherCashflowsFromInvestingActivities -604191881.00
changeToInventory 6042000.00
changeToAccountReceivables 8891000.00
salePurchaseOfStock 603787500.00
otherCashflowsFromFinancingActivities 2159733.00
changeToNetincome -2777000.00
capitalExpenditures 956000
2016-11-30
date 2016-11-30
currency_symbol USD
netIncome 6787000.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 2247000.00
totalCashflowsFromInvestingActivities -815000.00
netBorrowings -7464000.00
totalCashFromFinancingActivities -6735000.00
changeToOperatingActivities 4230000.00
netIncome 10034000.00
changeInCash 21398000.00
totalCashFromOperatingActivities 29023000.00
depreciation 9579000.00
otherCashflowsFromInvestingActivities -604191881.00
changeToInventory 6078000.00
changeToAccountReceivables -14854000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome 8950000.00
capitalExpenditures 815000
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities -5808000.00
totalCashflowsFromInvestingActivities -1452000.00
netBorrowings -3264000.00
totalCashFromFinancingActivities -3247500.00
changeToOperatingActivities 4819500.00
netIncome -7971000.00
changeInCash 25770000.00
totalCashFromOperatingActivities 30639000.00
depreciation 10450500.00
otherCashflowsFromInvestingActivities -604191881.00
changeToInventory -4101000.00
changeToAccountReceivables 37278000.00
salePurchaseOfStock 16500.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome -6406500.00
capitalExpenditures 1452000
2014-05-31
date 2014-05-31
filing_date 2014-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities -31483000.00
totalCashFromFinancingActivities 8036000.00
netIncome 5313000.00
totalCashFromOperatingActivities 7026000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1239000
2013-08-31
date 2013-08-31
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -20964000.00
totalCashFromFinancingActivities -30634000.00
netIncome 1149000.00
totalCashFromOperatingActivities 906000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 462000
2013-05-31
date 2013-05-31
filing_date 2013-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 76808000.00
totalCashFromFinancingActivities -63768000.00
netIncome 6221000.00
totalCashFromOperatingActivities 6616000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2048000
2013-02-28
date 2013-02-28
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 59502000.00
totalCashFromFinancingActivities -45303000.00
netIncome 3929000.00
totalCashFromOperatingActivities -7526000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1004000
2012-11-30
date 2012-11-30
filing_date 2013-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 47053000.00
totalCashFromFinancingActivities -35737000.00
netIncome 2500000.00
totalCashFromOperatingActivities -8940000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 579000
2012-08-31
date 2012-08-31
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 26223000.00
totalCashFromFinancingActivities -8595000.00
netIncome 1393000.00
totalCashFromOperatingActivities -4075000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 240000
2012-05-31
date 2012-05-31
filing_date 2012-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities -93720000.00
totalCashFromFinancingActivities 57099000.00
netIncome 7220000.00
totalCashFromOperatingActivities 12985000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1355000
2012-02-29
date 2012-02-29
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -40860000.00
totalCashFromFinancingActivities 80641000.00
netIncome 5748000.00
totalCashFromOperatingActivities 9317000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1060000
2011-11-30
date 2011-11-30
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -35038000.00
totalCashFromFinancingActivities 70600000.00
netIncome 4101000.00
totalCashFromOperatingActivities 6005000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 909000
2011-08-31
date 2011-08-31
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -37244000.00
totalCashFromFinancingActivities 56934000.00
netIncome 2053000.00
totalCashFromOperatingActivities 1318000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 682000
yearly
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
investments -2400000.00
changeToLiabilities 2878000.00
totalCashflowsFromInvestingActivities -8156000.00
netBorrowings -50313000.00
totalCashFromFinancingActivities -110032000.00
changeToOperatingActivities -32596000.00
netIncome 108574000.00
changeInCash -7851000.00
beginPeriodCashFlow 75345000.00
endPeriodCashFlow 67494000.00
totalCashFromOperatingActivities 110639000.00
issuanceOfCapitalStock 0.00
depreciation 25919000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory -29508000.00
changeToAccountReceivables -21796000.00
salePurchaseOfStock -59858000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 54609000.00
capitalExpenditures 5756000
changeReceivables -21796000.00
cashFlowsOtherOperating -4686000.00
cashAndCashEquivalentsChanges -7549000.00
changeInWorkingCapital -81022000.00
otherNonCashItems 33682000.00
freeCashFlow 104883000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-26
currency_symbol USD
investments -500000.00
changeToLiabilities -18197000.00
totalCashflowsFromInvestingActivities -983994000.00
netBorrowings 401792000.00
totalCashFromFinancingActivities -150049000.00
changeToOperatingActivities 13560000.00
netIncome 40880000.00
changeInCash -20502000.00
beginPeriodCashFlow 95847000.00
endPeriodCashFlow 75345000.00
totalCashFromOperatingActivities 132089000.00
issuanceOfCapitalStock 0.00
depreciation 23225000.00
otherCashflowsFromInvestingActivities -981758000.00
changeToInventory -39349000.00
changeToAccountReceivables -22284000.00
salePurchaseOfStock 353425000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome -13133000.00
capitalExpenditures 6706000
changeReceivables -18288000.00
cashFlowsOtherOperating -494000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -170494000.00
changeInWorkingCapital -22150000.00
otherNonCashItems 72466000.00
freeCashFlow 125383000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-28
currency_symbol USD
investments -500000.00
changeToLiabilities -18197000.00
totalCashflowsFromInvestingActivities -983994000.00
netBorrowings 401792000.00
totalCashFromFinancingActivities 754652000.00
changeToOperatingActivities -13803000.00
netIncome 34700000.00
changeInCash -170494000.00
beginPeriodCashFlow 266341000.00
endPeriodCashFlow 95847000.00
totalCashFromOperatingActivities 58921000.00
issuanceOfCapitalStock 352542000.00
depreciation 19855000.00
otherCashflowsFromInvestingActivities -981758000.00
changeToInventory 23880000.00
changeToAccountReceivables -18288000.00
salePurchaseOfStock 353425000.00
otherCashflowsFromFinancingActivities 477484000.00
changeToNetincome 17805000.00
capitalExpenditures 2669000
changeReceivables -18288000.00
cashFlowsOtherOperating -494000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -170494000.00
changeInWorkingCapital -16947000.00
otherNonCashItems 5461000.00
freeCashFlow 56252000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
investments -750000.00
changeToLiabilities 19880000.00
totalCashflowsFromInvestingActivities -1787000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 83376000.00
changeToOperatingActivities 12167000.00
netIncome 47536000.00
changeInCash 154370000.00
beginPeriodCashFlow 111971000.00
endPeriodCashFlow 266341000.00
totalCashFromOperatingActivities 73042000.00
issuanceOfCapitalStock 0.00
depreciation 7644000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -8272000.00
changeToAccountReceivables -7985000.00
salePurchaseOfStock -2145000.00
otherCashflowsFromFinancingActivities 87521000.00
changeToNetincome 17400000.00
capitalExpenditures 1037000
changeReceivables -7985000.00
cashFlowsOtherOperating -4479000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 154370000.00
changeInWorkingCapital 644000.00
otherNonCashItems 809000.00
freeCashFlow 72005000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
investments -3513000.00
changeToLiabilities -3603000.00
totalCashflowsFromInvestingActivities -3513000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1587000.00
changeToOperatingActivities 5912000.00
netIncome 70455000.00
changeInCash 55470000.00
beginPeriodCashFlow 56501000.00
endPeriodCashFlow 111971000.00
totalCashFromOperatingActivities 61038000.00
issuanceOfCapitalStock 0.00
depreciation 7672000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -1081000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -19896000.00
capitalExpenditures 1770000
changeReceivables 267000.00
cashFlowsOtherOperating 3941000.00
exchangeRateChanges -468000.00
cashAndCashEquivalentsChanges 55470000.00
changeInWorkingCapital 1495000.00
otherNonCashItems -1505000.00
freeCashFlow 59268000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -217762000.00
netBorrowings 138313000.00
totalCashFromFinancingActivities 227263000.00
changeToOperatingActivities -22140000.00
netIncome -2035000.00
changeInCash 4233000.00
beginPeriodCashFlow 78492000.00
endPeriodCashFlow 82725000.00
totalCashFromOperatingActivities -5417000.00
depreciation 9617000.00
otherCashflowsFromInvestingActivities 403979000.00
changeToInventory 4130000.00
changeToAccountReceivables -5556000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 227154000.00
changeToNetincome -2777000.00
capitalExpenditures 458000
cashAndCashEquivalentsChanges -1785000.00
changeInWorkingCapital 99689268.00
otherNonCashItems -108826268.00
freeCashFlow -6373000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 280242.00
totalCashflowsFromInvestingActivities -604191881.00
netBorrowings 138313000.00
totalCashFromFinancingActivities 605947233.00
changeToOperatingActivities -315687.00
netIncome -288755.00
changeInCash 1431153.00
beginPeriodCashFlow 78492000.00
endPeriodCashFlow 78492000.00
totalCashFromOperatingActivities -324200.00
depreciation 9617000.00
otherCashflowsFromInvestingActivities -604191881.00
changeToInventory 6042000.00
changeToAccountReceivables 8891000.00
salePurchaseOfStock 603787500.00
otherCashflowsFromFinancingActivities 2159733.00
changeToNetincome -2777000.00
capitalExpenditures 956000
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
investments -815000.00
changeToLiabilities 280242.00
totalCashflowsFromInvestingActivities -604191881.00
netBorrowings 138313000.00
totalCashFromFinancingActivities -6735000.00
changeToOperatingActivities -315687.00
netIncome 10034000.00
changeInCash 21398000.00
beginPeriodCashFlow 57094000.00
endPeriodCashFlow 78492000.00
totalCashFromOperatingActivities 29023000.00
depreciation 10179000.00
otherCashflowsFromInvestingActivities -604191881.00
changeToInventory 6078000.00
changeToAccountReceivables -14854000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 729000.00
changeToNetincome -2777000.00
capitalExpenditures 815000
changeInWorkingCapital -2299000.00
otherNonCashItems 3500000.00
freeCashFlow 28208000.00
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities -5808000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -3264000.00
totalCashFromFinancingActivities -2165000.00
changeToOperatingActivities 4819500.00
netIncome -5314000.00
changeInCash 17180000.00
endPeriodCashFlow 57094000.00
totalCashFromOperatingActivities 20426000.00
depreciation 7267000.00
otherCashflowsFromInvestingActivities -604191881.00
changeToInventory -4101000.00
changeToAccountReceivables 37278000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome -6406500.00
capitalExpenditures 968000
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities -31483000.00
totalCashFromFinancingActivities 8036000.00
netIncome 5313000.00
totalCashFromOperatingActivities 7026000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1239000
2013-08-31
date 2013-08-31
filing_date 2013-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 76808000.00
totalCashFromFinancingActivities -63768000.00
netIncome 6221000.00
totalCashFromOperatingActivities 6616000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2048000
2012-08-31
date 2012-08-31
filing_date 2012-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities -93720000.00
totalCashFromFinancingActivities 57099000.00
netIncome 7220000.00
totalCashFromOperatingActivities 12985000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1355000
Income_Statement
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 37396000.00
netIncome 30127000.00
sellingGeneralAdministrative 27121000.00
sellingAndMarketingExpenses 26869000.00
grossProfit 101835000.00
reconciledDepreciation 6566000.00
ebit 42749000.00
ebitda 49315000.00
depreciationAndAmortization 6566000.00
operatingIncome 43526000.00
otherOperatingExpenses 230638000.00
interestExpense 5353000.00
taxProvision 7269000.00
interestIncome 14000.00
netInterestIncome -5339000.00
incomeTaxExpense 7269000.00
totalRevenue 274164000.00
totalOperatingExpenses 58309000.00
costOfRevenue 172329000.00
totalOtherIncomeExpenseNet -6130000.00
netIncomeFromContinuingOps 30127000.00
netIncomeApplicableToCommonShares 30127000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 50488000.00
netIncome 38834000.00
sellingGeneralAdministrative 26721000.00
sellingAndMarketingExpenses 32334000.00
grossProfit 118648000.00
reconciledDepreciation 6488000.00
ebit 55369000.00
ebitda 61857000.00
depreciationAndAmortization 6488000.00
operatingIncome 55276000.00
otherOperatingExpenses 261255000.00
interestExpense 4881000.00
taxProvision 11654000.00
interestIncome 0.00
netInterestIncome -4881000.00
incomeTaxExpense 11654000.00
totalRevenue 316531000.00
totalOperatingExpenses 63372000.00
costOfRevenue 197883000.00
totalOtherIncomeExpenseNet -4788000.00
netIncomeFromContinuingOps 38834000.00
netIncomeApplicableToCommonShares 38834000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 28710000.00
netIncome 18461000.00
sellingGeneralAdministrative 26288000.00
sellingAndMarketingExpenses 31955000.00
grossProfit 108523000.00
reconciledDepreciation 6481000.00
ebit 33986000.00
ebitda 40467000.00
depreciationAndAmortization 6481000.00
nonOperatingIncomeNetOther -11965000.00
operatingIncome 45951000.00
otherOperatingExpenses 250767000.00
interestExpense 5276000.00
taxProvision 10249000.00
interestIncome 0.00
netInterestIncome -5276000.00
incomeTaxExpense 10249000.00
totalRevenue 296718000.00
totalOperatingExpenses 62572000.00
costOfRevenue 188195000.00
totalOtherIncomeExpenseNet -17241000.00
netIncomeFromContinuingOps 18461000.00
netIncomeApplicableToCommonShares 18461000.00
2021-11-30
date 2021-11-30