Income Statement
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
5363M |
4896M |
6674M |
1669M |
655M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3972M |
3826M |
5231M |
1286M |
540M |
Selling
General
Administrative
|
44847M |
45702M |
38084M |
35523M |
34817M |
Gross
Profit
|
19166M |
20167M |
17954M |
13344M |
14827M |
Reconciled
Depreciation
|
4176M |
3970M |
3793M |
3615M |
3353M |
Ebit
|
4912M |
6245M |
5857M |
3287M |
5106M |
Ebitda
|
9940M |
10771M |
10275M |
6902M |
8459M |
Depreciation
And
Amortization
|
5028M |
4526M |
4418M |
3615M |
3353M |
Operating
Income
|
4912M |
6245M |
5857M |
3287M |
4466M |
Other
Operating
Expenses
|
84817M |
86989M |
77986M |
66365M |
64907M |
Interest
Expense
|
401M |
689M |
793M |
672M |
588M |
Tax
Provision
|
1391M |
1070M |
1443M |
383M |
115M |
Interest
Income
|
496M |
53M |
741M |
55M |
59M |
Net
Interest
Income
|
-496M |
-636M |
-741M |
-617M |
-529M |
Income
Tax
Expense
|
1391M |
1070M |
1443M |
383M |
115M |
Total
Revenue
|
90155M |
93512M |
83959M |
69217M |
69693M |
Total
Operating
Expenses
|
13828M |
13644M |
11981M |
10492M |
10041M |
Cost
Of
Revenue
|
70989M |
73345M |
66005M |
55873M |
54866M |
Total
Other
Income
Expense
Net
|
451M |
-1349M |
817M |
-1618M |
-3602M |
Net
Income
From
Continuing
Ops
|
3972M |
3826M |
5231M |
1286M |
540M |
Net
Income
Applicable
To
Common
Shares
|
3972M |
3826M |
5231M |
1286M |
540M |
Balance Sheet
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
87110M |
85994M |
82777M |
73537M |
54403M |
Intangible
Assets
|
234M |
301M |
352M |
322M |
416M |
Other
Current
Assets
|
962M |
968M |
929M |
828M |
1098M |
Total
Liab
|
61022M |
61055M |
58609M |
55242M |
36646M |
Total
Stockholder
Equity
|
26088M |
24939M |
24168M |
18295M |
17757M |
Other
Current
Liab
|
7222M |
3626M |
7465M |
5101M |
5019M |
Common
Stock
|
32M |
32M |
32M |
32M |
32M |
Capital
Stock
|
32M |
32M |
32M |
32M |
32M |
Retained
Earnings
|
35259M |
32782M |
29817M |
25216M |
24648M |
Good
Will
|
6435M |
6544M |
6992M |
6372M |
6884M |
Other
Assets
|
3819M |
4381M |
4070M |
2935M |
3588M |
Cash
|
6823M |
6897M |
7087M |
4881M |
2319M |
Cash
And
Equivalents
|
6856M |
6897M |
7087M |
4881M |
2319M |
Total
Current
Liabilities
|
13553M |
14274M |
13660M |
10344M |
9013M |
Current
Deferred
Revenue
|
- |
4093M |
- |
- |
- |
Net
Debt
|
31509M |
30297M |
29375M |
31240M |
15262M |
Short
Term
Debt
|
2516M |
2525M |
2354M |
1974M |
964M |
Short
Long
Term
Debt
|
126M |
82M |
146M |
51M |
964M |
Short
Long
Term
Debt
Total
|
38332M |
37194M |
36462M |
36121M |
17581M |
Other
Stockholder
Equity
|
-7876M |
-6772M |
-4949M |
-5806M |
-6058M |
Property
Plant
Equipment
|
40698M |
54704M |
51135M |
33608M |
30429M |
Total
Current
Assets
|
18577M |
20365M |
20580M |
16383M |
13086M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
24168M |
- |
- |
Net
Receivables
|
10188M |
11863M |
11977M |
10102M |
9116M |
Long
Term
Debt
|
20453M |
20182M |
20733M |
21518M |
16617M |
Inventory
|
604M |
637M |
587M |
572M |
553M |
Accounts
Payable
|
3815M |
4030M |
3841M |
3269M |
3030M |
Accumulated
Other
Comprehensive
Income
|
-1327M |
-1103M |
-732M |
-1147M |
-865M |
Non
Currrent
Assets
Other
|
4053M |
288M |
4070M |
3257M |
4004M |
Non
Current
Assets
Total
|
68533M |
65629M |
62197M |
57154M |
41317M |
Capital
Lease
Obligations
|
17753M |
16930M |
15583M |
14603M |
- |
Long
Term
Debt
Total
|
20453M |
20182M |
20733M |
21952M |
16617M |
Cash Flow
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-6174M |
-147M |
-6010M |
-5846M |
-5473M |
Total
Cashflows
From
Investing
Activities
|
-6174M |
-6816M |
-6010M |
-5846M |
-5473M |
Total
Cash
From
Financing
Activities
|
-2597M |
-3019M |
-2090M |
3381M |
-1039M |
Net
Income
|
3972M |
3826M |
5231M |
1286M |
540M |
Change
In
Cash
|
-74M |
-190M |
2206M |
2562M |
-946M |
Begin
Period
Cash
Flow
|
6897M |
7087M |
4881M |
2319M |
3265M |
End
Period
Cash
Flow
|
6823M |
6897M |
7087M |
4881M |
2319M |
Total
Cash
From
Operating
Activities
|
8815M |
9832M |
10135M |
5097M |
5613M |
Depreciation
|
4176M |
3970M |
3793M |
3615M |
3353M |
Other
Cashflows
From
Investing
Activities
|
84M |
94M |
-126M |
22M |
17M |
Dividends
Paid
|
-1177M |
-793M |
-686M |
-679M |
683M |
Change
To
Inventory
|
- |
- |
1389M |
1331M |
873M |
Sale
Purchase
Of
Stock
|
-1500M |
-2248M |
4212M |
-3M |
-1480M |
Other
Cashflows
From
Financing
Activities
|
1M |
-1M |
-38M |
6547M |
2459M |
Capital
Expenditures
|
6174M |
6763M |
5884M |
5868M |
5490M |
Change
In
Working
Capital
|
-3173M |
-3119M |
-1872M |
-4092M |
-2491M |
Other
Non
Cash
Items
|
3840M |
2034M |
-104M |
3059M |
4270M |
Free
Cash
Flow
|
2641M |
3069M |
4251M |
-771M |
123M |