Income Statement
(Currency in USD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
6216M |
14300M |
2052M |
17391M |
15639M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
3566M |
11010M |
1243M |
13443M |
12652M |
Selling
General
Administrative
|
11566M |
9216M |
7771M |
8828M |
7882M |
Gross
Profit
|
113277M |
105006M |
93544M |
122453M |
110887M |
Reconciled
Depreciation
|
22579M |
22320M |
25953M |
11051M |
9671M |
Ebit
|
7169M |
15255M |
3099M |
17346M |
15785M |
Ebitda
|
29910M |
37778M |
29304M |
28773M |
25456M |
Depreciation
And
Amortization
|
22741M |
22523M |
26205M |
11427M |
9671M |
Operating
Income
|
7169M |
15255M |
3099M |
17346M |
15493M |
Other
Operating
Expenses
|
216384M |
183712M |
183932M |
215409M |
194907M |
Interest
Expense
|
1115M |
1158M |
1299M |
331M |
146M |
Tax
Provision
|
2650M |
3290M |
809M |
3948M |
2987M |
Interest
Income
|
162M |
203M |
252M |
376M |
292M |
Net
Interest
Income
|
-953M |
-955M |
-1047M |
45M |
146M |
Income
Tax
Expense
|
2650M |
3290M |
809M |
3948M |
2987M |
Total
Revenue
|
223553M |
198967M |
187031M |
232755M |
210400M |
Total
Operating
Expenses
|
106108M |
89751M |
90445M |
105107M |
95394M |
Cost
Of
Revenue
|
110276M |
93961M |
93487M |
110302M |
99513M |
Total
Other
Income
Expense
Net
|
-953M |
-955M |
-1047M |
45M |
146M |
Net
Income
From
Continuing
Ops
|
3566M |
11010M |
1243M |
13443M |
12652M |
Net
Income
Applicable
To
Common
Shares
|
3566M |
11010M |
1243M |
13443M |
12652M |
Balance Sheet
(Currency in USD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
182048M |
179781M |
174371M |
120485M |
118790M |
Intangible
Assets
|
9092M |
9492M |
10368M |
11385M |
9554M |
Other
Current
Assets
|
681M |
14209M |
10609M |
12137M |
12265M |
Total
Liab
|
131291M |
119763M |
119748M |
63416M |
60244M |
Total
Stockholder
Equity
|
50757M |
60018M |
54623M |
57069M |
58546M |
Other
Current
Liab
|
33535M |
5149M |
3983M |
4476M |
26967M |
Common
Stock
|
207M |
207M |
207M |
207M |
207M |
Capital
Stock
|
207M |
207M |
207M |
207M |
207M |
Retained
Earnings
|
44694M |
57466M |
53426M |
52270M |
55017M |
Good
Will
|
64M |
64M |
64M |
64M |
64M |
Other
Assets
|
16407M |
15754M |
16798M |
16207M |
13725M |
Cash
|
21707M |
27471M |
16540M |
12312M |
11590M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
68335M |
61177M |
56257M |
47836M |
44219M |
Current
Deferred
Revenue
|
- |
23512M |
21589M |
28471M |
1163M |
Net
Debt
|
50928M |
39220M |
63525M |
5386M |
8191M |
Short
Term
Debt
|
13710M |
12134M |
21174M |
7051M |
9289M |
Short
Long
Term
Debt
|
1135M |
436M |
21174M |
7051M |
9289M |
Short
Long
Term
Debt
Total
|
72635M |
66691M |
80065M |
17698M |
19781M |
Other
Stockholder
Equity
|
5856M |
2345M |
990M |
4592M |
3322M |
Property
Plant
Equipment
|
82736M |
79662M |
91174M |
40892M |
42439M |
Total
Current
Assets
|
79523M |
78986M |
65358M |
62272M |
61576M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
-860M |
-907M |
0M |
0M |
Net
Receivables
|
3014M |
7980M |
6177M |
8509M |
9012M |
Long
Term
Debt
|
9643M |
9178M |
58891M |
10647M |
10492M |
Inventory
|
42495M |
37306M |
38209M |
37823M |
37721M |
Accounts
Payable
|
21090M |
20382M |
9511M |
7838M |
6800M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
4095M |
1M |
1M |
1551M |
1363M |
Non
Current
Assets
Total
|
102525M |
100795M |
109013M |
58213M |
57214M |
Capital
Lease
Obligations
|
61857M |
57077M |
63733M |
0M |
136M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-6813M |
-614M |
-142M |
-188M |
-324M |
Total
Cashflows
From
Investing
Activities
|
-6813M |
-4078M |
-5244M |
-10528M |
-13152M |
Total
Cash
From
Financing
Activities
|
-25146M |
-30185M |
-15159M |
-18292M |
-6685M |
Net
Income
|
6216M |
14300M |
2052M |
17391M |
15639M |
Change
In
Cash
|
-5764M |
10931M |
4228M |
722M |
1872M |
Begin
Period
Cash
Flow
|
27471M |
16540M |
12312M |
11590M |
9718M |
End
Period
Cash
Flow
|
21707M |
27471M |
16540M |
12312M |
11590M |
Total
Cash
From
Operating
Activities
|
24476M |
44619M |
25900M |
28986M |
21287M |
Depreciation
|
22579M |
22320M |
25953M |
11051M |
9671M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
-10687M |
-10758M |
10758M |
-16137M |
16137M |
Change
To
Inventory
|
-3734M |
1263M |
-1980M |
273M |
-3489M |
Sale
Purchase
Of
Stock
|
-3000M |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-11459M |
-7152M |
-13179M |
94M |
10044M |
Capital
Expenditures
|
6011M |
3464M |
5102M |
10340M |
12828M |
Change
In
Working
Capital
|
-1588M |
12986M |
1592M |
4233M |
-964M |
Other
Non
Cash
Items
|
-2731M |
-4987M |
-3697M |
-3689M |
-3059M |
Free
Cash
Flow
|
18465M |
41155M |
20798M |
18646M |
8459M |