Income Statement
(Currency in USD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
2230M |
876M |
3587M |
-442M |
1553M |
Minority
Interest
|
- |
- |
- |
47M |
51M |
Net
Income
|
2025M |
868M |
3427M |
-322M |
1049M |
Selling
General
Administrative
|
5160M |
4941M |
4929M |
4624M |
4907M |
Gross
Profit
|
10239M |
9506M |
9376M |
8469M |
9493M |
Reconciled
Depreciation
|
2616M |
2480M |
2597M |
2625M |
2535M |
Ebit
|
2739M |
3605M |
2429M |
3412M |
4057M |
Ebitda
|
5355M |
6085M |
5026M |
6037M |
6592M |
Depreciation
And
Amortization
|
2616M |
2480M |
2597M |
2625M |
2535M |
Operating
Income
|
2089M |
3605M |
2429M |
3412M |
4057M |
Other
Operating
Expenses
|
26638M |
26336M |
25605M |
25491M |
26281M |
Interest
Expense
|
156M |
188M |
211M |
3854M |
2504M |
Tax
Provision
|
205M |
8M |
160M |
-120M |
16M |
Interest
Income
|
- |
27M |
31M |
148M |
157M |
Net
Interest
Income
|
-156M |
-188M |
-211M |
-215M |
-177M |
Income
Tax
Expense
|
205M |
8M |
160M |
-120M |
504M |
Total
Revenue
|
29135M |
28496M |
27784M |
26982M |
29135M |
Total
Operating
Expenses
|
7742M |
7346M |
7197M |
6978M |
6639M |
Cost
Of
Revenue
|
18896M |
18990M |
18408M |
18513M |
19642M |
Total
Other
Income
Expense
Net
|
-111M |
-2729M |
1158M |
-3854M |
-2504M |
Net
Income
From
Continuing
Ops
|
2025M |
868M |
3427M |
-322M |
1049M |
Net
Income
Applicable
To
Common
Shares
|
- |
868M |
3427M |
-322M |
1049M |
Balance Sheet
(Currency in USD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
57153M |
57123M |
57699M |
54015M |
51803M |
Intangible
Assets
|
- |
733M |
1022M |
1103M |
1128M |
Other
Current
Assets
|
3047M |
3559M |
2460M |
2392M |
2428M |
Total
Liab
|
35915M |
37214M |
37682M |
37919M |
34654M |
Total
Stockholder
Equity
|
21182M |
19864M |
19971M |
16049M |
17098M |
Other
Current
Liab
|
6220M |
6394M |
6723M |
6170M |
5905M |
Common
Stock
|
13M |
13M |
13M |
13M |
13M |
Capital
Stock
|
13M |
13M |
13M |
13M |
13M |
Retained
Earnings
|
-3946M |
-5350M |
-5597M |
-8375M |
-7632M |
Good
Will
|
- |
17403M |
18306M |
18017M |
18306M |
Other
Assets
|
- |
5171M |
5748M |
3989M |
3706M |
Cash
|
4270M |
4163M |
3996M |
4233M |
3753M |
Cash
And
Equivalents
|
- |
4163M |
3996M |
4233M |
3753M |
Total
Current
Liabilities
|
21882M |
23174M |
20687M |
18738M |
19159M |
Current
Deferred
Revenue
|
3658M |
3451M |
3408M |
3430M |
3234M |
Net
Debt
|
8085M |
8302M |
9452M |
11708M |
10067M |
Short
Term
Debt
|
4868M |
4612M |
3552M |
3755M |
4425M |
Short
Long
Term
Debt
|
4868M |
4612M |
3552M |
3755M |
4425M |
Short
Long
Term
Debt
Total
|
12355M |
12465M |
13448M |
15941M |
13820M |
Other
Stockholder
Equity
|
28199M |
28299M |
28470M |
28350M |
28444M |
Property
Plant
Equipment
|
- |
5784M |
5613M |
5625M |
1970M |
Total
Current
Assets
|
18948M |
20506M |
18878M |
16556M |
15143M |
Long
Term
Investments
|
2197M |
2160M |
2210M |
2170M |
2254M |
Short
Term
Investments
|
- |
- |
- |
2170M |
- |
Net
Receivables
|
7024M |
7623M |
7911M |
7180M |
6529M |
Long
Term
Debt
|
7487M |
7853M |
9896M |
12186M |
9395M |
Inventory
|
4607M |
5161M |
4511M |
2674M |
2387M |
Accounts
Payable
|
7136M |
8717M |
7004M |
5383M |
5595M |
Accumulated
Other
Comprehensive
Income
|
-3084M |
-3098M |
-2915M |
-3939M |
-3727M |
Non
Currrent
Assets
Other
|
11377M |
8410M |
9647M |
8766M |
7403M |
Non
Current
Assets
Total
|
38205M |
36617M |
38821M |
37459M |
36660M |
Capital
Lease
Obligations
|
- |
1019M |
1130M |
1086M |
- |
Long
Term
Debt
Total
|
- |
7853M |
9896M |
12186M |
9395M |
Cash Flow
(Currency in USD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-3284M |
-2087M |
-45M |
-53M |
-13M |
Total
Cashflows
From
Investing
Activities
|
- |
-2087M |
-2796M |
-2578M |
-3457M |
Total
Cash
From
Financing
Activities
|
-1362M |
-1796M |
-3364M |
883M |
-1548M |
Net
Income
|
2025M |
868M |
3427M |
-322M |
1049M |
Change
In
Cash
|
-182M |
431M |
-289M |
545M |
-1008M |
Begin
Period
Cash
Flow
|
4763M |
4332M |
4621M |
4076M |
5084M |
End
Period
Cash
Flow
|
4581M |
4763M |
4332M |
4621M |
4076M |
Total
Cash
From
Operating
Activities
|
4428M |
4593M |
5871M |
2240M |
3997M |
Depreciation
|
2616M |
2480M |
2597M |
2625M |
2535M |
Other
Cashflows
From
Investing
Activities
|
- |
1035M |
-98M |
-142M |
-588M |
Dividends
Paid
|
-619M |
-621M |
-625M |
-618M |
608M |
Change
To
Inventory
|
400M |
-713M |
-1959M |
-527M |
46M |
Sale
Purchase
Of
Stock
|
-421M |
-512M |
-213M |
-355M |
-2249M |
Other
Cashflows
From
Financing
Activities
|
-7M |
3329M |
-18M |
-7M |
3512M |
Capital
Expenditures
|
2828M |
3122M |
2502M |
2383M |
2856M |
Change
In
Working
Capital
|
-1032M |
-570M |
-1370M |
-2246M |
-1735M |
Other
Non
Cash
Items
|
458M |
1673M |
1002M |
2203M |
801M |
Free
Cash
Flow
|
1600M |
1471M |
3369M |
-143M |
1141M |