OVH.PA

OVH Groupe S.A. OVH.PA

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 993.053 M 10.67 % 897.299 M 13.87 % 787.998 M 18.80 % 663.312 M 4.94 % 632.116 M 8.91 % 580.377 M 13.42 % 511.703 M
Net income -10.297 M 74.46 % -40.320 M -41.21 % -28.554 M 11.72 % -32.344 M -186.08 % -11.306 M 72.32 % -40.851 M -46.21 % -27.939 M
Income before tax -6.394 M 84.18 % -40.409 M -104.19 % -19.790 M 10.47 % -22.104 M -3 840.11 % -561.000 K 98.02 % -28.283 M -55.82 % -18.151 M
Income before tax ratio -0.01 85.70 % -0.05 -79.32 % -0.03 24.64 % -0.03 -3 654.80 % 0.00 98.18 % -0.05 -37.38 % -0.04
EBITDA 368.365 M 22.20 % 301.450 M 15.38 % 261.269 M 11.88 % 233.526 M -2.37 % 239.194 M 27.49 % 187.611 M 19.80 % 156.604 M
Net income ratio -0.01 76.92 % -0.04 -24.01 % -0.04 25.69 % -0.05 -172.62 % -0.02 74.59 % -0.07 -28.91 % -0.05
Ratio EBITDA 0.37 10.41 % 0.34 1.32 % 0.33 -5.82 % 0.35 -6.96 % 0.38 17.06 % 0.32 5.62 % 0.31
Gross profit ratio 0.19 -69.06 % 0.60 12.91 % 0.54 2.85 % 0.52 -4.96 % 0.55 7.62 % 0.51 9.58 % 0.46
Weighted average shs out dil 205.940 M 7.26 % 192.000 M 0.86 % 190.360 M 16.09 % 163.974 M -0.23 % 164.346 M -3.34 % 170.025 M 3.46 % 164.346 M
Weighted average shs out 205.940 M 7.26 % 192.000 M 0.86 % 190.360 M 11.82 % 170.232 M 5.26 % 161.725 M -3.88 % 168.248 M 2.37 % 164.347 M
EPS diluted -0.05 76.19 % -0.21 -40.00 % -0.15 25.00 % -0.20 -186.12 % -0.07 72.04 % -0.25 -47.06 % -0.17
Earnings per share -0.05 76.19 % -0.21 -40.00 % -0.15 21.05 % -0.19 -171.82 % -0.07 72.04 % -0.25 -47.06 % -0.17
Gross profit 185.736 M -65.76 % 542.402 M 28.57 % 421.858 M 22.19 % 345.259 M -0.27 % 346.186 M 17.21 % 295.349 M 24.28 % 237.645 M
Income tax expense 3.903 M 4 485.39 % -89.000 K -101.02 % 8.764 M -14.41 % 10.240 M -4.71 % 10.746 M -14.50 % 12.568 M 28.39 % 9.789 M
Cost of revenue 807.317 M 127.48 % 354.897 M -3.07 % 366.140 M 15.12 % 318.053 M 11.23 % 285.930 M 0.32 % 285.028 M 4.00 % 274.058 M
General and administrative expenses 44.055 M 11.92 % 39.363 M 779.42 % 4.476 M 32.50 % 3.378 M 26.00 % 2.681 M 0.000 -100.00 % 1.017 M
Selling and marketing expenses 20.782 M 11.47 % 18.643 M -3.83 % 19.385 M 42.08 % 13.644 M 38.39 % 9.859 M 73.48 % 5.683 M -7.20 % 6.124 M
Other expenses 79.941 M -79.69 % 393.622 M 1.02 % 389.634 M 24.35 % 313.325 M 3.39 % 303.054 M -0.02 % 303.106 M 19.80 % 253.008 M
Operating expenses 144.778 M -73.89 % 554.398 M 34.08 % 413.495 M 22.07 % 338.749 M 7.34 % 315.594 M 1.88 % 309.766 M 18.99 % 260.326 M
Cost and expenses 967.355 M 6.39 % 909.295 M 16.63 % 779.635 M 18.70 % 656.802 M 9.19 % 601.524 M 1.13 % 594.794 M 11.30 % 534.384 M
Research and development expenses 0.000 -100.00 % 102.770 M 0.000 -100.00 % 8.402 M 0.000 -100.00 % 977.000 K 451.98 % 177.000 K
Selling general and administrative expenses 64.837 M 11.78 % 58.006 M 143.10 % 23.861 M 40.18 % 17.022 M 35.74 % 12.540 M 120.66 % 5.683 M -20.42 % 7.141 M
Interest income 2.334 M 331.42 % 541.000 K -38.59 % 881.000 K 300.45 % 220.000 K 77.42 % 124.000 K -95.60 % 2.820 M 468.55 % 496.000 K
Interest expense 43.767 M 25.00 % 35.013 M 67.76 % 20.871 M -45.83 % 38.530 M 25.66 % 30.663 M 75.47 % 17.475 M 13.44 % 15.404 M
Depreciation and amortization 343.058 M 7.49 % 319.149 M 18.77 % 268.705 M 19.94 % 224.042 M 3.90 % 215.624 M 6.05 % 203.321 M 22.61 % 165.833 M
Operating income 28.893 M 340.86 % -11.996 M -243.44 % 8.363 M 28.46 % 6.510 M -78.72 % 30.592 M 312.19 % -14.417 M 36.44 % -22.681 M
Operating income ratio 0.03 317.63 % -0.01 -225.97 % 0.01 8.14 % 0.01 -79.72 % 0.05 294.83 % -0.02 43.96 % -0.04
Total other income expenses net -32.092 M -12.95 % -28.413 M -0.92 % -28.153 M 1.61 % -28.614 M 8.15 % -31.153 M -124.67 % -13.866 M -406.09 % 4.530 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018 2017
Net debt 820.488 M 11.65 % 734.856 M 29.43 % 567.749 M -19.88 % 708.631 M 23.12 % 575.559 M 57.66 % 365.055 M 24.28 % 293.739 M 147.59 % 118.638 M
Total investments 11.813 M 12 078.35 % 97.000 K 0.00 % 97.000 K 44.78 % 67.000 K -1.47 % 68.000 K -11.69 % 77.000 K -99.29 % 10.885 M 19.24 % 9.129 M
Total debt 861.405 M 9.89 % 783.855 M 29.79 % 603.936 M -20.77 % 762.241 M 14.38 % 666.397 M 70.41 % 391.051 M 14.10 % 342.740 M 69.96 % 201.654 M
Accumulated other comprehensive income loss -997.000 K 99.37 % -157.502 M -12.14 % -140.448 M 0.000 0.000 -100.00 % 12.337 M 137.48 % 5.195 M 0.000
Retained earnings -10.297 M 74.46 % -40.320 M -41.21 % -28.554 M 0.000 0.000 100.00 % -40.968 M -47.25 % -27.822 M 0.000
Common stock 190.541 M 0.00 % 190.541 M 0.00 % 190.541 M 11.57 % 170.779 M 0.22 % 170.407 M -3.21 % 176.063 M 0.58 % 175.055 M 35.37 % 129.320 M
Total equity 392.993 M -4.38 % 410.975 M -12.25 % 468.349 M 343.45 % 105.615 M -12.26 % 120.379 M -57.65 % 284.231 M -10.60 % 317.940 M 2.28 % 310.845 M
Other non current liabilities 35.547 M 38.05 % 25.749 M 5.68 % 24.366 M -1.32 % 24.691 M 4.51 % 23.625 M 18.83 % 19.881 M 1.63 % 19.563 M 14.02 % 17.157 M
Long term debt 824.993 M 8.88 % 757.735 M 28.91 % 587.804 M -13.26 % 677.644 M 8.95 % 621.998 M 70.10 % 365.671 M 17.64 % 310.831 M 88.26 % 165.108 M
Total non current liabilities 879.560 M 9.39 % 804.057 M 26.48 % 635.735 M -12.01 % 722.503 M 9.09 % 662.274 M 64.34 % 402.980 M 16.86 % 344.849 M 79.75 % 191.851 M
Other current liabilities 78.809 M 3.83 % 75.904 M -61.29 % 196.075 M 4.10 % 188.360 M 40.66 % 133.908 M 6.07 % 126.245 M -3.06 % 130.224 M -16.66 % 156.265 M
Deferred revenue 78.234 M -2.29 % 80.069 M 0.000 0.000 0.000 -100.00 % 1.314 M 67.18 % 786.000 K 0.000
Short term debt 36.412 M 39.40 % 26.120 M 61.91 % 16.132 M -80.93 % 84.597 M 90.54 % 44.399 M 74.94 % 25.380 M -20.49 % 31.922 M -12.65 % 36.546 M
Total current liabilities 397.208 M 2.48 % 387.601 M 14.45 % 338.665 M -20.16 % 424.155 M 55.67 % 272.478 M 29.47 % 210.463 M -9.01 % 231.303 M -9.16 % 254.639 M
Total liabilities 1.277 B 7.14 % 1.192 B 22.30 % 974.400 M -15.02 % 1.147 B 22.67 % 934.752 M 52.38 % 613.443 M 6.47 % 576.151 M 29.04 % 446.490 M
Other non current assets 0.000 -100.00 % 1.030 M -23.87 % 1.353 M 9.47 % 1.236 M -14.29 % 1.442 M 206.81 % 470.000 K -71.27 % 1.636 M -83.78 % 10.085 M
Long term investments 11.813 M -47.11 % 22.333 M 22 923.71 % 97.000 K 44.78 % 67.000 K 1.52 % 66.000 K -94.92 % 1.300 M -89.56 % 12.452 M 0.000
Intangible assets 295.131 M 11.46 % 264.779 M 18.47 % 223.506 M 63.28 % 136.884 M 62.32 % 84.328 M 108.20 % 40.504 M 26.98 % 31.897 M 40.16 % 22.757 M
GoodWill 59.708 M 35.79 % 43.971 M -13.60 % 50.892 M 50.40 % 33.837 M 62.79 % 20.786 M 0.000 0.000 0.000
Goodwill and intangible assets 354.839 M 14.93 % 308.750 M 12.52 % 274.398 M 60.73 % 170.721 M 62.42 % 105.114 M 159.52 % 40.504 M 26.98 % 31.897 M 40.16 % 22.757 M
Property plant equipment net 1.108 B 2.87 % 1.077 B 8.82 % 989.857 M 16.96 % 846.322 M 9.74 % 771.183 M 2.81 % 750.082 M 2.58 % 731.187 M 29.08 % 566.477 M
Total non current assets 1.492 B 5.12 % 1.419 B 11.65 % 1.271 B 23.78 % 1.027 B 15.44 % 889.706 M 10.55 % 804.784 M 1.53 % 792.677 M 28.48 % 616.976 M
Other current assets 21.014 M -34.22 % 31.947 M -64.95 % 91.137 M 147.78 % 36.781 M 89.71 % 19.388 M 19.14 % 16.273 M 15.83 % 14.049 M -59.06 % 34.312 M
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 100.16 % -1.223 M 21.95 % -1.567 M 0.000
cash and cash equivalents 40.917 M -16.49 % 48.999 M 35.40 % 36.187 M -32.50 % 53.610 M -40.98 % 90.838 M 249.43 % 25.996 M -46.95 % 49.001 M -40.97 % 83.016 M
Cash and short term investments 40.917 M -16.49 % 48.999 M 35.40 % 36.187 M -32.50 % 53.610 M -40.98 % 90.838 M 249.43 % 25.996 M -46.95 % 49.001 M -40.97 % 83.016 M
Total current assets 177.713 M -2.99 % 183.192 M 6.87 % 171.421 M -23.88 % 225.198 M 36.13 % 165.425 M 78.09 % 92.890 M -8.41 % 101.414 M -27.75 % 140.359 M
Inventory 1.592 M 0.000 -100.00 % 2.919 M 0.000 0.000 -100.00 % 28.701 M 0.000 0.000
Net receivables 114.190 M 11.68 % 102.246 M 148.30 % 41.178 M -69.45 % 134.807 M 144.22 % 55.199 M 151.82 % 21.920 M 0.000 -100.00 % 23.031 M
Tax assets 17.335 M 70.94 % 10.141 M 80.35 % 5.623 M -35.58 % 8.729 M -26.65 % 11.901 M -4.24 % 12.428 M -19.85 % 15.505 M -12.19 % 17.657 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 142.725 M 2.24 % 139.592 M 21.27 % 115.111 M -23.00 % 149.504 M 62.33 % 92.096 M 60.10 % 57.524 M -15.85 % 68.358 M 11.17 % 61.489 M
Tax payables 61.028 M -7.42 % 65.916 M 480.91 % 11.347 M 569.83 % 1.694 M -18.36 % 2.075 M 57.91 % 1.314 M 64.46 % 799.000 K 135.69 % 339.000 K
Deferred revenue non current 5.323 M -17.72 % 6.469 M -4.95 % 6.806 M 12.98 % 6.024 M 5.87 % 5.690 M 7.74 % 5.281 M -9.51 % 5.836 M 216.83 % 1.842 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -117.000 K 0.000
Capital lease obligations 153.296 M 20.42 % 127.301 M 200.21 % 42.404 M -19.84 % 52.898 M -5.81 % 56.158 M -19.79 % 70.016 M -13.57 % 81.011 M 26.66 % 63.961 M
Preferred stock 0.000 0.000 -100.00 % 140.448 M 308.27 % 34.401 M 0.00 % 34.401 M 0.000 -100.00 % 41.791 M 3.05 % 40.554 M
Other total stockholders equity 213.746 M -48.90 % 418.256 M 36.52 % 306.362 M 407.70 % -99.565 M -17.93 % -84.429 M -161.72 % 136.799 M 10.47 % 123.838 M -12.15 % 140.971 M
Deferred tax liabilities non current 13.697 M -2.89 % 14.104 M -15.84 % 16.759 M 18.49 % 14.144 M 29.04 % 10.961 M -9.76 % 12.147 M 40.93 % 8.619 M 11.30 % 7.744 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 K 0.000
Total assets 1.670 B 4.19 % 1.603 B 11.08 % 1.443 B 15.21 % 1.252 B 18.68 % 1.055 B 17.54 % 897.674 M 0.40 % 894.091 M 18.06 % 757.335 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -164.000 K 0.000 0.000 0.000 0.000
Stock based compensation 6.391 M 134.96 % 2.720 M -87.03 % 20.978 M 58.13 % 13.266 M 144.62 % 5.423 M -26.32 % 7.360 M 0.000
Change in working capital 2.764 M -90.51 % 29.117 M 24.42 % 23.403 M 216.99 % -20.005 M -191.16 % 21.944 M 287.28 % -11.717 M -154.85 % 21.361 M
Accounts receivables -4.664 M 65.07 % -13.353 M -121.90 % 60.965 M 160.96 % -100.009 M -938.08 % -9.634 M -1 575.34 % 653.000 K 122.71 % -2.875 M
Inventory 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000
Accounts payables 7.428 M -72.95 % 27.456 M 162.67 % -43.809 M 0.000 0.000 0.000 0.000
Other working capital 7.428 M -50.52 % 15.013 M 140.32 % 6.247 M -92.19 % 80.004 M 153.35 % 31.578 M 355.28 % -12.370 M -151.04 % 24.236 M
Other non cash items 26.292 M 37.10 % 19.177 M 287.18 % -10.245 M -112.30 % 83.259 M 103.97 % 40.819 M 642.84 % 5.495 M 410.10 % -1.772 M
Net cash provided by operating activities 368.209 M 11.63 % 329.843 M 20.33 % 274.123 M 2.20 % 268.218 M -0.82 % 270.438 M 63.53 % 165.379 M 5.01 % 157.482 M
Investments in property plant and equipment -343.106 M 4.11 % -357.797 M 21.09 % -453.447 M -32.11 % -343.232 M -22.46 % -280.289 M -29.41 % -216.587 M 29.03 % -305.202 M
Acquisitions net -26.688 M -533 860.00 % 5.000 K 100.03 % -17.206 M -35.49 % -12.699 M 46.90 % -23.916 M -9 090.98 % 266.000 K 102.50 % -10.642 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 510.000 K 4 150.00 % 12.000 K -99.24 % 1.589 M 10.50 % 1.438 M -66.59 % 4.304 M 176.96 % 1.554 M 288.36 % -825.000 K
Net cash used for investing activites -369.284 M -3.22 % -357.780 M 23.72 % -469.064 M -32.32 % -354.493 M -18.20 % -299.901 M -39.64 % -214.767 M 32.18 % -316.669 M
Debt repayment 49.347 M -44.80 % 89.398 M 163.12 % -141.642 M -249.69 % 94.626 M -66.08 % 278.991 M 751.80 % 32.753 M -67.88 % 101.974 M
Common stock issued 0.000 0.000 -100.00 % 349.274 M 0.000 0.000 0.000 -100.00 % 29.521 M
Common stock repurchased -1.672 M 76.87 % -7.229 M -648.34 % -966.000 K 0.000 100.00 % -150.000 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -54.721 M -35.70 % -40.324 M -33.48 % -30.210 M 24.50 % -40.013 M -5.21 % -38.031 M -385.21 % -7.838 M -22.58 % -6.394 M
Net cash used provided by financing activities -7.046 M -116.84 % 41.845 M -76.29 % 176.456 M 223.10 % 54.613 M -39.96 % 90.960 M 265.08 % 24.915 M -80.08 % 125.101 M
Effect of forex changes on cash 38.000 K 103.49 % -1.090 M -178.08 % 1.396 M 403.97 % 277.000 K 121.64 % -1.280 M -353.97 % 504.000 K 372.43 % -185.000 K
Net change in cash -8.082 M -163.05 % 12.818 M 175.00 % -17.090 M 45.55 % -31.385 M -152.12 % 60.214 M 351.18 % -23.972 M 30.05 % -34.270 M
Cash at beginning of period 48.999 M 35.43 % 36.181 M -32.08 % 53.271 M -37.07 % 84.656 M 246.35 % 24.442 M -49.51 % 48.414 M -41.45 % 82.684 M
Cash at end of period 40.917 M -16.49 % 48.999 M 35.43 % 36.181 M -32.08 % 53.271 M -37.07 % 84.656 M 246.35 % 24.442 M -49.51 % 48.414 M
Operating cash flow 368.209 M 11.63 % 329.843 M 20.33 % 274.123 M 2.20 % 268.218 M -0.82 % 270.438 M 63.53 % 165.379 M 5.01 % 157.482 M
Capital expenditure -343.106 M 4.11 % -357.797 M 21.09 % -453.447 M -32.11 % -343.232 M -22.46 % -280.289 M -29.41 % -216.587 M 29.03 % -305.202 M
Free CashFlow 25.103 M 189.80 % -27.954 M 84.41 % -179.324 M -139.05 % -75.014 M -661.49 % -9.851 M 80.76 % -51.208 M 65.33 % -147.720 M
2024 2023 2022 2021 2020 2019 2018
2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31
Revenue 272.507 M 3.42 % 263.496 M 3.95 % 253.481 M 0.00 % 253.481 M 2.90 % 246.340 M 2.75 % 239.751 M 9.14 % 219.672 M 0.00 % 219.672 M 8.21 % 203.012 M 0.00 % 203.012 M 6.30 % 190.987 M 0.00 % 190.987 M 13.52 % 168.243 M 4.64 % 160.785 M -3.80 % 167.142 M 0.00 % 167.142 M 4.36 % 160.157 M
Net income 4.059 M 28.98 % 3.147 M -9.39 % 3.473 M 0.00 % 3.473 M 140.28 % -8.622 M 0.00 % -8.622 M 35.14 % -13.293 M 0.00 % -13.293 M -1 092.15 % -1.115 M 0.00 % -1.115 M 91.53 % -13.162 M 0.00 % -13.162 M -205.03 % 12.532 M 132.63 % -38.407 M -1 087.42 % -3.235 M 0.00 % -3.235 M 51.06 % -6.609 M
Income before tax 6.827 M 9.86 % 6.214 M 43.98 % 4.316 M 0.00 % 4.316 M 126.33 % -16.389 M -1 302.42 % 1.363 M 112.09 % -11.272 M 0.00 % -11.272 M -523.28 % 2.663 M 0.00 % 2.663 M 121.21 % -12.558 M 0.00 % -12.558 M -137.37 % 33.602 M 153.88 % -62.366 M -1 972.85 % 3.330 M 0.00 % 3.330 M 158.07 % -5.734 M
Income before tax ratio 0.03 6.23 % 0.02 38.50 % 0.02 0.00 % 0.02 125.59 % -0.07 -1 270.26 % 0.01 111.08 % -0.05 0.00 % -0.05 -491.18 % 0.01 0.00 % 0.01 119.95 % -0.07 0.00 % -0.07 -132.92 % 0.20 151.49 % -0.39 -2 046.90 % 0.02 0.00 % 0.02 155.65 % -0.04
EBITDA 83.353 M 2.71 % 81.152 M 13.21 % 71.683 M 0.00 % 71.683 M 1.32 % 70.749 M 0.00 % 70.749 M 0.84 % 70.158 M 0.00 % 70.158 M 7.06 % 65.531 M 0.00 % 65.531 M 17.14 % 55.941 M 0.00 % 55.941 M -45.23 % 102.130 M 107.82 % 49.144 M -21.67 % 62.743 M 0.00 % 62.743 M 7.20 % 58.529 M
Net income ratio 0.01 24.71 % 0.01 -12.83 % 0.01 0.00 % 0.01 139.15 % -0.03 2.67 % -0.04 40.57 % -0.06 0.00 % -0.06 -1 001.74 % -0.01 0.00 % -0.01 92.03 % -0.07 0.00 % -0.07 -192.52 % 0.07 131.18 % -0.24 -1 134.36 % -0.02 0.00 % -0.02 53.10 % -0.04
Ratio EBITDA 0.31 -0.68 % 0.31 8.91 % 0.28 0.00 % 0.28 -1.53 % 0.29 -2.67 % 0.30 -7.60 % 0.32 0.00 % 0.32 -1.06 % 0.32 0.00 % 0.32 10.20 % 0.29 0.00 % 0.29 -51.75 % 0.61 98.61 % 0.31 -18.58 % 0.38 0.00 % 0.38 2.72 % 0.37
Gross profit ratio 0.74 1.28 % 0.73 -0.19 % 0.73 0.00 % 0.73 1.35 % 0.72 -2.67 % 0.74 3.36 % 0.72 0.00 % 0.72 1.30 % 0.71 0.00 % 0.71 1.92 % 0.70 0.00 % 0.70 19.50 % 0.58 -25.66 % 0.78 1.90 % 0.77 0.00 % 0.77 11.69 % 0.69
Weighted average shs out dil 202.950 M -8.55 % 221.926 M 0.00 % 221.926 M 0.00 % 221.926 M 16.83 % 189.954 M 2.90 % 184.600 M -2.82 % 189.954 M 0.00 % 189.954 M -1.42 % 192.691 M 0.00 % 192.691 M 2.48 % 188.029 M 0.00 % 188.029 M -0.52 % 189.004 M 15.00 % 164.346 M 1.62 % 161.725 M 0.00 % 161.725 M 4.92 % 154.135 M
Weighted average shs out 202.950 M -10.49 % 226.742 M 0.00 % 226.742 M 0.00 % 226.742 M 19.37 % 189.955 M 2.90 % 184.600 M -2.79 % 189.893 M 0.00 % 189.893 M -1.46 % 192.707 M 0.00 % 192.707 M 2.49 % 188.029 M 0.00 % 188.029 M -4.52 % 196.933 M 21.77 % 161.725 M 0.00 % 161.725 M 0.00 % 161.725 M 4.92 % 154.139 M
EPS diluted 0.02 0.00 % 0.02 30.72 % 0.02 0.00 % 0.02 133.70 % -0.05 0.00 % -0.05 35.14 % -0.07 0.00 % -0.07 -1 106.90 % -0.01 0.00 % -0.01 91.71 % -0.07 0.00 % -0.07 -191.62 % 0.08 133.22 % -0.23 -1 050.00 % -0.02 0.00 % -0.02 50.25 % -0.04
Earnings per share 0.02 43.88 % 0.01 -10.90 % 0.02 0.00 % 0.02 134.36 % -0.05 0.00 % -0.05 35.14 % -0.07 0.00 % -0.07 -1 106.90 % -0.01 0.00 % -0.01 91.71 % -0.07 0.00 % -0.07 -191.62 % 0.08 131.83 % -0.24 -1 100.00 % -0.02 0.00 % -0.02 51.10 % -0.04
Gross profit 202.164 M 4.74 % 193.014 M 3.76 % 186.026 M 0.00 % 186.026 M 4.29 % 178.374 M 0.00 % 178.374 M 12.81 % 158.119 M 0.00 % 158.119 M 9.61 % 144.258 M 0.00 % 144.258 M 8.34 % 133.155 M 0.00 % 133.155 M 35.66 % 98.154 M -22.21 % 126.181 M -1.97 % 128.723 M 0.00 % 128.723 M 16.57 % 110.429 M
Income tax expense 2.768 M -9.75 % 3.067 M 263.82 % 843.000 K 0.00 % 843.000 K -23.95 % 1.109 M 0.00 % 1.109 M -45.14 % 2.021 M 0.00 % 2.021 M -46.52 % 3.778 M 0.00 % 3.778 M 525.50 % 604.000 K 0.00 % 604.000 K -97.13 % 21.070 M 187.94 % -23.959 M -464.98 % 6.565 M 0.00 % 6.565 M 650.23 % 875.000 K
Cost of revenue 70.343 M -0.20 % 70.482 M 4.49 % 67.456 M 0.00 % 67.456 M 4.30 % 64.672 M 0.00 % 64.672 M 5.07 % 61.553 M 0.00 % 61.553 M 4.76 % 58.755 M 0.00 % 58.755 M 1.60 % 57.832 M 0.00 % 57.832 M -17.49 % 70.089 M 102.55 % 34.604 M -9.93 % 38.420 M 0.00 % 38.420 M -22.74 % 49.728 M
General and administrative expenses 87.424 M 5.80 % 82.630 M -2.25 % 84.532 M 0.00 % 84.532 M 3.72 % 81.500 M 0.00 % 81.500 M 7.99 % 75.473 M 0.00 % 75.473 M 31.63 % 57.339 M 0.00 % 57.339 M 0.000 0.000 -100.00 % 3.971 M -92.63 % 53.909 M 0.000 0.000 -100.00 % 29.788 M
Selling and marketing expenses 4.760 M -21.83 % 6.089 M 5.85 % 5.753 M 0.00 % 5.753 M 24.02 % 4.639 M 0.00 % 4.639 M -12.37 % 5.294 M 0.00 % 5.294 M -45.39 % 9.693 M 0.00 % 9.693 M 0.000 0.000 -100.00 % 13.644 M 341.87 % -5.641 M 0.000 0.000 -100.00 % 9.859 M
Other expenses 49.148 M 2.25 % 48.068 M -5.75 % 50.999 M 0.00 % 50.999 M -27.29 % 70.141 M -11.00 % 78.807 M -2.23 % 80.603 M 0.00 % 80.603 M 11.60 % 72.227 M 15.19 % 62.701 M -7.73 % 67.951 M 0.00 % 67.951 M 7.49 % 63.219 M -54.00 % 137.433 M 138.86 % 57.536 M 0.00 % 57.536 M -47.73 % 110.084 M
Operating expenses 179.959 M 4.15 % 172.789 M -1.86 % 176.062 M 0.00 % 176.062 M -5.36 % 186.032 M 12.78 % 164.945 M 0.04 % 164.872 M 0.00 % 164.872 M 18.34 % 139.326 M 0.00 % 139.326 M -2.05 % 142.245 M 0.00 % 142.245 M 75.97 % 80.834 M -56.47 % 185.701 M 56.01 % 119.032 M 0.00 % 119.032 M 8.13 % 110.084 M
Cost and expenses 250.302 M 2.89 % 243.271 M -0.10 % 243.517 M 0.00 % 243.517 M -3.27 % 251.738 M 10.13 % 228.583 M 2.54 % 222.922 M 0.00 % 222.922 M 9.92 % 202.800 M 0.00 % 202.800 M 0.67 % 201.442 M 0.00 % 201.442 M 64.96 % 122.113 M -44.57 % 220.305 M 40.15 % 157.192 M 0.00 % 157.192 M 1.21 % 155.319 M
Research and development expenses 38.627 M 7.29 % 36.002 M 3.52 % 34.778 M 0.00 % 34.778 M 16.89 % 29.753 M 0.000 0.000 0.000 -100.00 % 4.787 M -66.55 % 14.313 M 234.49 % 4.279 M 0.00 % 4.279 M 0.000 0.000 0.000 0.000 -100.00 % 21.434 M
Selling general and administrative expenses 92.184 M 3.91 % 88.719 M -1.73 % 90.285 M 0.00 % 90.285 M 4.81 % 86.138 M 0.00 % 86.138 M 6.65 % 80.766 M 0.00 % 80.766 M 20.49 % 67.031 M 0.00 % 67.031 M -6.09 % 71.380 M 0.00 % 71.380 M 305.22 % 17.615 M -63.51 % 48.268 M -21.18 % 61.237 M 0.00 % 61.237 M 54.45 % 39.647 M
Interest income 0.000 0.000 0.000 0.000 -100.00 % 7.911 M 0.00 % 7.911 M 75.06 % 4.519 M 0.000 -100.00 % 2.269 M 0.00 % 2.269 M -34.59 % 3.468 M 0.00 % 3.468 M 0.000 -100.00 % 93.000 K -98.54 % 6.361 M 0.00 % 6.361 M 198.51 % -6.457 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.502 M 160.86 % 5.176 M 0.000 0.000 -100.00 % 7.095 M
Depreciation and amortization 65.062 M 9.11 % 59.627 M -3.00 % 61.468 M 0.00 % 61.468 M -7.59 % 66.518 M 0.00 % 66.518 M -5.67 % 70.517 M 0.00 % 70.517 M 15.63 % 60.986 M 0.00 % 60.986 M 8.31 % 56.305 M 0.00 % 56.305 M 2.32 % 55.026 M -48.25 % 106.334 M 123.00 % 47.683 M 0.00 % 47.683 M -11.97 % 54.165 M
Operating income 22.205 M 9.79 % 20.225 M 102.98 % 9.964 M 0.00 % 9.964 M 284.59 % -5.398 M -148.33 % 11.168 M 443.63 % -3.250 M 0.00 % -3.250 M -1 629.41 % 212.500 K 0.00 % 212.500 K 102.03 % -10.455 M 0.00 % -10.455 M -122.66 % 46.130 M 177.50 % -59.520 M -698.19 % 9.950 M 0.00 % 9.950 M 105.66 % 4.838 M
Operating income ratio 0.08 6.16 % 0.08 95.27 % 0.04 0.00 % 0.04 279.39 % -0.02 -147.04 % 0.05 414.85 % -0.01 0.00 % -0.01 -1 513.42 % 0.00 0.00 % 0.00 101.91 % -0.05 0.00 % -0.05 -119.96 % 0.27 174.07 % -0.37 -721.84 % 0.06 0.00 % 0.06 97.07 % 0.03
Total other income expenses net -15.378 M -9.76 % -14.011 M -148.07 % -5.648 M 0.00 % -5.648 M 48.61 % -10.991 M -12.10 % -9.805 M -22.23 % -8.022 M 0.00 % -8.022 M -427.36 % 2.451 M 0.00 % 2.451 M 216.50 % -2.104 M 0.00 % -2.104 M 83.21 % -12.528 M -340.20 % -2.846 M 57.01 % -6.620 M 0.00 % -6.620 M 37.38 % -10.572 M
2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31
2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2020-11-30 2020-08-31
Net debt 1.192 B 41.97 % 839.875 M 2.36 % 820.488 M 0.00 % 820.487 M 3.30 % 794.302 M 3.58 % 766.863 M 4.36 % 734.856 M 1 477.38 % 46.587 M 28.74 % 36.187 M -93.63 % 567.749 M 2.51 % 553.826 M 24.20 % 445.922 M 3.01 % 432.885 M -38.91 % 708.631 M 2 181.58 % -34.043 M -137.48 % 90.838 M -84.22 % 575.559 M
Total investments 3.073 M -47.50 % 5.853 M -50.45 % 11.813 M 14.40 % 10.326 M 9 641.51 % 106.000 K -99.37 % 16.917 M 17 340.21 % 97.000 K -94.05 % 1.629 M -97.75 % 72.374 M 74 512.37 % 97.000 K 0.00 % 97.000 K -92.24 % 1.250 M 1 765.67 % 67.000 K 0.00 % 67.000 K -93.04 % 962.000 K -99.47 % 181.676 M 275 166.67 % 66.000 K
Total debt 1.299 B 48.37 % 875.653 M 1.65 % 861.405 M 0.00 % 861.404 M 2.40 % 841.243 M 3.37 % 813.804 M 3.82 % 783.855 M 813.16 % 85.840 M 0.000 -100.00 % 603.936 M 2.36 % 590.013 M 8.24 % 545.112 M 2.45 % 532.075 M -30.20 % 762.241 M 10.45 % 690.120 M 0.000 -100.00 % 666.397 M
Accumulated other comprehensive income loss 0.000 100.00 % -206.468 M -0.47 % -205.507 M 0.00 % -205.507 M -4.36 % -196.929 M 0.00 % -196.929 M 0.000 0.000 -100.00 % 468.349 M 0.000 100.00 % -140.448 M 0.000 100.00 % -150.942 M 0.000 0.000 -100.00 % 120.379 M 0.000
Retained earnings 7.206 M 0.000 100.00 % -10.297 M 0.00 % -10.297 M 40.28 % -17.243 M 0.00 % -17.243 M 57.23 % -40.320 M -51.66 % -26.585 M 0.000 100.00 % -28.554 M 0.000 100.00 % -26.324 M 0.000 0.000 100.00 % -44.876 M 0.000 100.00 % -11.306 M
Common stock 151.653 M -20.41 % 190.541 M 0.00 % 190.541 M 0.00 % 190.541 M 0.00 % 190.541 M 0.00 % 190.541 M 0.00 % 190.541 M 0.00 % 190.541 M 0.000 -100.00 % 190.541 M 0.00 % 190.541 M 0.11 % 190.340 M 0.00 % 190.340 M 11.45 % 170.779 M 0.22 % 170.407 M 0.000 -100.00 % 136.006 M
Total equity 55.413 M -86.23 % 402.328 M 2.38 % 392.993 M 0.00 % 392.993 M -0.41 % 394.624 M 0.00 % 394.625 M -3.98 % 410.975 M -4.77 % 431.546 M -7.86 % 468.349 M 0.00 % 468.349 M 0.00 % 468.349 M 2.29 % 457.854 M 0.00 % 457.854 M 333.51 % 105.615 M 20.68 % 87.517 M -27.30 % 120.379 M 0.00 % 120.379 M
Other non current liabilities 38.422 M -31.12 % 55.785 M 56.93 % 35.547 M -34.86 % 54.568 M 67.22 % 32.633 M -39.00 % 53.495 M 107.76 % 25.749 M -96.08 % 656.214 M 0.000 -100.00 % 47.931 M 0.00 % 47.931 M 3.54 % 46.292 M 0.00 % 46.292 M 87.49 % 24.691 M -96.06 % 627.035 M 0.000 -100.00 % 40.276 M
Long term debt 1.258 B 52.80 % 823.028 M -0.24 % 824.993 M 0.00 % 824.992 M 2.09 % 808.137 M 0.00 % 808.137 M 6.65 % 757.735 M 959.19 % 71.539 M 0.000 -100.00 % 587.804 M 0.00 % 587.804 M 10.88 % 530.134 M 0.00 % 530.134 M -21.77 % 677.644 M 0.000 0.000 -100.00 % 621.998 M
Total non current liabilities 1.311 B 49.12 % 878.813 M -0.08 % 879.560 M 0.00 % 879.560 M 2.08 % 861.633 M 0.00 % 861.632 M 7.16 % 804.057 M 6.77 % 753.075 M 0.000 -100.00 % 635.735 M 0.00 % 635.735 M 10.29 % 576.426 M 0.00 % 576.426 M -20.22 % 722.503 M 11.42 % 648.475 M 0.000 -100.00 % 662.274 M
Other current liabilities 157.085 M -33.55 % 236.405 M 50.54 % 157.043 M -31.58 % 229.543 M 59.96 % 143.503 M -40.44 % 240.945 M 54.48 % 155.973 M -1.53 % 158.404 M 0.000 -100.00 % 196.075 M -11.42 % 221.345 M 42.03 % 155.844 M -28.81 % 218.909 M 16.22 % 188.360 M -29.00 % 265.302 M 0.000 -100.00 % 133.908 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 41.597 M -20.96 % 52.625 M 44.53 % 36.412 M 0.00 % 36.412 M 9.99 % 33.106 M 484.19 % 5.667 M -78.30 % 26.120 M 82.64 % 14.301 M 0.000 -100.00 % 16.132 M 630.29 % 2.209 M -85.25 % 14.978 M 671.66 % 1.941 M -97.71 % 84.597 M 0.000 0.000 -100.00 % 44.399 M
Total current liabilities 432.401 M -1.67 % 439.752 M 10.71 % 397.208 M 0.00 % 397.208 M -1.24 % 402.210 M 0.00 % 402.210 M 3.77 % 387.601 M 13.85 % 340.456 M 0.000 -100.00 % 338.665 M 0.00 % 338.665 M 2.90 % 329.134 M 0.00 % 329.134 M -22.40 % 424.155 M 10.95 % 382.293 M 0.000 -100.00 % 272.478 M
Total liabilities 1.743 B 32.18 % 1.319 B 3.27 % 1.277 B 0.00 % 1.277 B 1.02 % 1.264 B 0.00 % 1.264 B 6.06 % 1.192 B 8.97 % 1.094 B 0.000 -100.00 % 974.400 M 0.00 % 974.400 M 7.60 % 905.560 M 0.00 % 905.560 M -21.03 % 1.147 B 11.24 % 1.031 B 0.000 -100.00 % 934.752 M
Other non current assets 25.355 M -90.11 % 256.390 M 25 639 100.00 % -1.000 K -100.00 % 214.633 M 27 172.30 % 787.000 K -99.64 % 218.988 M 837.33 % 23.363 M 2 336 200.00 % 1.000 K 100.00 % -36.187 M -2 776.55 % 1.352 M -99.16 % 161.349 M 13 527.45 % 1.184 M -98.67 % 88.925 M 4 446 350.00 % -2.000 K -100.29 % 696.000 K 100.77 % -90.838 M -4 850.94 % 1.912 M
Long term investments 3.073 M -47.50 % 5.853 M -50.45 % 11.813 M 14.40 % 10.326 M -38.96 % 16.917 M 0.00 % 16.917 M 0.000 -100.00 % 27.097 M 0.000 -100.00 % 97.000 K 0.00 % 97.000 K 44.78 % 67.000 K 0.00 % 67.000 K -94.86 % 1.303 M 35.45 % 962.000 K 0.000 -100.00 % 66.000 K
Intangible assets 299.264 M 257.39 % 83.735 M -71.63 % 295.131 M 197.15 % 99.320 M -65.56 % 288.380 M 227.33 % 88.102 M -66.73 % 264.779 M 5.59 % 250.771 M 0.000 -100.00 % 223.506 M 223.30 % 69.133 M -63.93 % 191.662 M 67.98 % 114.096 M -16.65 % 136.884 M 11.48 % 122.784 M 0.000 -100.00 % 84.328 M
GoodWill 60.507 M 0.31 % 60.319 M 1.02 % 59.708 M 0.00 % 59.708 M -0.49 % 60.004 M 0.00 % 60.004 M 36.46 % 43.971 M -0.66 % 44.265 M 0.000 -100.00 % 50.892 M 0.00 % 50.892 M 72.38 % 29.524 M 0.00 % 29.524 M -12.75 % 33.837 M 63.39 % 20.709 M 0.000 -100.00 % 20.786 M
Goodwill and intangible assets 359.771 M 149.75 % 144.054 M -59.40 % 354.839 M 123.13 % 159.028 M -54.35 % 348.384 M 135.23 % 148.106 M -52.03 % 308.750 M 4.65 % 295.036 M 0.000 -100.00 % 274.398 M 128.62 % 120.025 M -45.74 % 221.186 M 54.01 % 143.620 M -15.87 % 170.721 M 18.98 % 143.493 M 0.000 -100.00 % 105.114 M
Property plant equipment net 1.167 B 3.00 % 1.133 B 2.30 % 1.108 B 0.00 % 1.108 B 1.91 % 1.087 B 0.00 % 1.087 B 0.94 % 1.077 B 3.55 % 1.040 B 0.000 -100.00 % 989.858 M 0.00 % 989.857 M 8.86 % 909.326 M 0.00 % 909.325 M 7.44 % 846.324 M 2.89 % 822.539 M 0.000 -100.00 % 771.183 M
Total non current assets 1.573 B 2.18 % 1.540 B 3.20 % 1.492 B 0.00 % 1.492 B 1.41 % 1.471 B 0.00 % 1.471 B 3.66 % 1.419 B 3.90 % 1.366 B 3 875.30 % -36.187 M -102.85 % 1.271 B 0.00 % 1.271 B 11.33 % 1.142 B 0.00 % 1.142 B 11.18 % 1.027 B 3.14 % 995.772 M 1 196.21 % -90.838 M -110.21 % 889.706 M
Other current assets 70.361 M -32.76 % 104.635 M -16.83 % 125.806 M 30.53 % 96.383 M -27.16 % 132.318 M 35.24 % 97.843 M -25.53 % 131.380 M 68.46 % 77.991 M 0.000 -100.00 % 94.056 M -2.50 % 96.469 M -21.11 % 122.287 M 40.67 % 86.931 M 136.35 % 36.781 M -42.65 % 64.137 M 0.000 -100.00 % 44.560 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -25.468 M -135.19 % 72.374 M 0.000 0.000 -100.00 % 1.183 M 0.000 100.00 % -1.236 M 0.000 -100.00 % 181.676 M 0.000
cash and cash equivalents 106.850 M 198.65 % 35.778 M -12.56 % 40.917 M 0.00 % 40.917 M -12.83 % 46.941 M 0.00 % 46.941 M -4.20 % 48.999 M 24.83 % 39.253 M 208.47 % -36.187 M -200.00 % 36.187 M 0.00 % 36.187 M -63.52 % 99.190 M 0.00 % 99.190 M 85.02 % 53.610 M 57.48 % 34.043 M 137.48 % -90.838 M -200.00 % 90.838 M
Cash and short term investments 106.850 M 198.65 % 35.778 M -12.56 % 40.917 M 0.00 % 40.917 M -12.83 % 46.941 M 0.00 % 46.941 M -4.20 % 48.999 M 24.83 % 39.253 M 8.47 % 36.187 M 0.00 % 36.187 M 0.00 % 36.187 M -63.52 % 99.190 M 0.00 % 99.190 M 85.02 % 53.610 M 57.48 % 34.043 M -62.52 % 90.838 M 0.00 % 90.838 M
Total current assets 225.001 M 24.24 % 181.101 M 1.91 % 177.713 M 0.00 % 177.713 M -5.04 % 187.138 M 0.00 % 187.138 M 2.15 % 183.192 M 15.28 % 158.910 M 339.14 % 36.187 M -78.89 % 171.421 M 0.00 % 171.421 M -22.60 % 221.477 M 0.00 % 221.477 M -1.65 % 225.198 M 83.82 % 122.513 M 34.87 % 90.838 M -45.09 % 165.425 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -35.356 M 0.000 0.000 0.000 0.000 0.000
Net receivables 47.790 M 17.45 % 40.688 M 270.23 % 10.990 M -72.81 % 40.413 M 412.92 % 7.879 M -81.40 % 42.354 M 1 405.65 % 2.813 M -93.25 % 41.666 M 0.000 -100.00 % 41.178 M 6.22 % 38.765 M 9.64 % 35.356 M 0.00 % 35.356 M -73.77 % 134.807 M 454.01 % 24.333 M 0.000 -100.00 % 30.027 M
Tax assets 17.674 M 0.000 -100.00 % 17.335 M 0.000 -100.00 % 17.921 M 0.000 -100.00 % 10.141 M 167.15 % 3.796 M 0.000 -100.00 % 5.623 M 0.000 -100.00 % 10.174 M 0.000 -100.00 % 8.729 M -68.92 % 28.082 M 0.000 -100.00 % 11.431 M
Other assets -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 181.612 M 20.49 % 150.722 M 5.60 % 142.725 M 8.74 % 131.253 M -15.65 % 155.598 M 0.00 % 155.598 M 11.47 % 139.592 M 16.14 % 120.197 M 0.000 -100.00 % 115.111 M 0.00 % 115.111 M 6.30 % 108.284 M 0.00 % 108.284 M -27.57 % 149.504 M 28.39 % 116.444 M 0.000 -100.00 % 92.096 M
Tax payables 52.107 M 0.000 -100.00 % 61.028 M 0.000 -100.00 % 70.003 M 0.000 -100.00 % 65.916 M 38.61 % 47.554 M 0.000 -100.00 % 11.347 M 0.000 -100.00 % 50.028 M 0.000 -100.00 % 1.694 M 209.69 % 547.000 K 0.000 -100.00 % 2.075 M
Deferred revenue non current 4.043 M 0.000 -100.00 % 5.323 M 0.000 -100.00 % 5.459 M 0.000 -100.00 % 6.469 M -22.70 % 8.369 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.024 M 0.53 % 5.992 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 158.599 M 3.07 % 153.876 M 0.38 % 153.296 M 0.00 % 153.296 M 5.23 % 145.677 M 0.000 -100.00 % 127.301 M 48.30 % 85.840 M 0.000 -100.00 % 42.404 M 48.89 % 28.481 M -38.10 % 46.015 M 39.53 % 32.978 M -37.66 % 52.898 M 0.000 0.000 -100.00 % 56.158 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 140.448 M 0.000 -100.00 % 150.942 M 0.000 -100.00 % 34.401 M 0.000 0.000 -100.00 % 34.401 M
Other total stockholders equity -103.446 M -124.73 % 418.255 M 0.00 % 418.256 M 0.00 % 418.256 M 0.00 % 418.255 M 0.00 % 418.256 M 60.40 % 260.754 M -2.55 % 267.590 M 0.000 -100.00 % 165.914 M -60.33 % 418.256 M 192.70 % 142.896 M -65.85 % 418.456 M 520.28 % -99.565 M -161.92 % -38.014 M 0.000 100.00 % -38.722 M
Deferred tax liabilities non current 10.456 M 0.000 -100.00 % 13.697 M 0.000 -100.00 % 15.404 M 0.000 -100.00 % 14.104 M -16.81 % 16.953 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.144 M -8.44 % 15.448 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.798 B 4.50 % 1.721 B 3.06 % 1.670 B 0.00 % 1.670 B 0.68 % 1.658 B 0.00 % 1.658 B 3.48 % 1.603 B 5.09 % 1.525 B 0.000 -100.00 % 1.443 B 0.00 % 1.443 B 5.82 % 1.363 B 0.00 % 1.363 B 8.88 % 1.252 B 11.98 % 1.118 B 0.000 -100.00 % 1.055 B
2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2020-11-30 2020-08-31
2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 1.265 M -24.39 % 1.673 M -38.45 % 2.718 M 0.00 % 2.718 M 13.49 % 2.395 M 19.45 % 2.005 M 89.42 % 1.059 M 0.00 % 1.059 M 67.22 % 633.000 K 0.00 % 633.000 K -93.85 % 10.289 M 0.00 % 10.289 M 0.000 0.000 -100.00 % 1.386 M 0.00 % 1.386 M 0.000
Change in working capital 21.698 M 185.11 % -25.495 M -12 752.61 % 201.500 K 0.00 % 201.500 K 107.95 % -2.534 M 76.77 % -10.906 M -1 272.69 % -794.500 K 0.00 % -794.500 K -110.59 % 7.506 M 0.00 % 7.506 M -67.33 % 22.977 M 0.00 % 22.977 M 167.65 % -33.963 M -343.72 % 13.935 M 356.84 % -5.426 M 0.00 % -5.426 M -207.93 % 5.027 M
Accounts receivables 21.698 M 185.11 % -25.495 M -12 752.61 % 201.500 K 0.00 % 201.500 K 107.95 % -2.534 M 0.00 % -2.534 M -218.88 % -794.500 K 0.00 % -794.500 K -110.59 % 7.506 M 0.00 % 7.506 M -67.33 % 22.977 M 0.00 % 22.977 M 127.32 % -84.100 M 0.000 100.00 % -5.426 M 0.00 % -5.426 M -222.11 % 4.443 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 100.00 % -8.373 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.137 M 259.79 % 13.935 M 0.000 0.000 -100.00 % 584.000 K
Other non cash items 17.546 M -50.46 % 35.417 M 702.20 % 4.415 M 0.00 % 4.415 M -80.27 % 22.381 M -28.14 % 31.143 M 296.37 % 7.857 M 0.00 % 7.857 M 197.35 % -8.071 M 0.00 % -8.071 M -10.47 % -7.306 M 0.00 % -7.306 M -110.19 % 71.678 M 743.60 % -11.137 M -150.52 % 22.043 M 0.00 % 22.043 M 22.55 % 17.987 M
Net cash provided by operating activities 133.489 M 38.76 % 96.202 M 0.26 % 95.948 M 0.00 % 95.948 M 8.84 % 88.157 M 0.00 % 88.157 M 24.04 % 71.072 M 0.00 % 71.072 M 10.99 % 64.034 M 0.00 % 64.034 M -12.31 % 73.027 M 0.00 % 73.027 M 16.40 % 62.738 M -11.29 % 70.725 M 4.97 % 67.378 M 0.00 % 67.378 M -4.52 % 70.569 M
Investments in property plant and equipment -106.581 M -13.74 % -93.707 M -3.54 % -90.508 M 0.00 % -90.508 M -11.67 % -81.046 M 0.00 % -81.046 M 16.54 % -97.102 M 0.00 % -97.102 M 14.79 % -113.958 M 0.00 % -113.958 M -1.06 % -112.766 M 0.00 % -112.766 M -34.88 % -83.603 M 18.77 % -102.926 M -31.36 % -78.352 M 0.00 % -78.352 M 13.70 % -90.793 M
Acquisitions net -12.000 K -140.00 % -5.000 K 94.25 % -87.000 K 0.00 % -87.000 K 99.34 % -13.257 M 0.00 % -13.257 M 0.000 0.000 100.00 % -8.603 M 0.00 % -8.603 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 7.367 M 3 021.61 % 236.000 K -45.87 % 436.000 K 0.00 % 436.000 K 340.88 % -181.000 K 0.00 % -181.000 K -4.62 % -173.000 K 0.00 % -173.000 K -122.69 % 762.500 K 0.00 % 762.500 K 2 282.81 % 32.000 K 0.00 % 32.000 K 100.24 % -13.352 M -720.73 % 2.151 M 7 270.00 % -30.000 K 0.00 % -30.000 K 99.84 % -19.098 M
Net cash used for investing activites -99.226 M -6.15 % -93.476 M -3.68 % -90.159 M 0.00 % -90.159 M 4.58 % -94.484 M 0.00 % -94.484 M 2.87 % -97.275 M 0.00 % -97.275 M 20.13 % -121.799 M 0.00 % -121.799 M -8.04 % -112.734 M 0.00 % -112.734 M -16.27 % -96.955 M 3.79 % -100.775 M -28.57 % -78.382 M 0.00 % -78.382 M 28.67 % -109.891 M
Debt repayment 398.254 M 18 614.94 % 2.128 M 0.000 0.000 100.00 % -10.925 M -129.72 % 36.761 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 79.052 M 112.99 % 37.115 M 0.000 0.000 100.00 % -10.159 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -350.165 M -14 737.50 % -2.360 M -182.30 % -836.000 K 0.00 % -836.000 K 0.000 0.000 100.00 % -1.425 M 0.00 % -1.425 M -307.00 % -350.000 K 0.00 % -350.000 K -162.17 % -133.500 K 0.00 % -133.500 K 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -9.957 M -3.95 % -9.579 M -22.20 % -7.839 M 0.00 % -7.839 M -148.76 % 16.077 M 150.86 % -31.609 M -215.65 % 27.331 M 0.00 % 27.331 M 3.60 % 26.381 M 0.00 % 26.381 M -57.35 % 61.848 M 0.00 % 61.848 M 377.41 % -22.295 M -690.60 % 3.775 M 117.54 % -21.517 M 0.00 % -21.517 M -308.84 % -5.263 M
Net cash used provided by financing activities 38.132 M 488.67 % -9.811 M -13.10 % -8.675 M 0.00 % -8.675 M -268.38 % 5.152 M 0.00 % 5.152 M -81.15 % 27.331 M 0.00 % 27.331 M 3.60 % 26.381 M 0.00 % 26.381 M -57.35 % 61.848 M 0.00 % 61.848 M 8.97 % 56.757 M 38.80 % 40.890 M 290.04 % -21.517 M 0.00 % -21.517 M -39.52 % -15.422 M
Effect of forex changes on cash 160.000 K -63.47 % 438.000 K 3 028.57 % 14.000 K 0.00 % 14.000 K 180.00 % 5.000 K 0.00 % 5.000 K 100.93 % -536.500 K 0.00 % -536.500 K -266.61 % 322.000 K 0.00 % 322.000 K -14.36 % 376.000 K 0.00 % 376.000 K 42.97 % 263.000 K 165.66 % 99.000 K 332.94 % -42.500 K 0.00 % -42.500 K -129.93 % 142.000 K
Net change in cash 72.554 M 111.71 % 34.271 M 0.000 100.00 % -46.659 M -3 887.95 % -1.170 M 0.00 % -1.170 M -103.13 % 37.365 M 203.27 % -36.181 M -16.48 % -31.062 M 0.00 % -31.062 M -237.95 % 22.517 M 0.00 % 22.517 M -1.26 % 22.804 M 108.50 % 10.937 M 133.59 % -32.564 M 0.00 % -32.564 M 40.36 % -54.604 M
Cash at beginning of period 34.271 M 0.000 0.000 0.000 100.00 % -1.170 M 0.000 0.000 -100.00 % 36.181 M -46.19 % 67.243 M 0.000 0.000 -100.00 % 53.272 M 74.85 % 30.467 M 56.00 % 19.530 M -62.51 % 52.094 M -38.46 % 84.656 M -39.21 % 139.260 M
Cash at end of period 106.825 M 211.71 % 34.271 M 0.000 0.000 100.00 % -1.170 M 0.00 % -1.170 M -103.13 % 37.365 M 1.68 % 36.748 M 1.57 % 36.181 M 216.48 % -31.062 M -237.95 % 22.517 M -70.29 % 75.789 M 42.27 % 53.272 M 74.85 % 30.467 M 56.00 % 19.530 M -62.51 % 52.093 M -38.47 % 84.656 M
Operating cash flow 133.489 M 38.76 % 96.202 M 0.26 % 95.948 M 0.00 % 95.948 M 8.84 % 88.157 M 0.00 % 88.157 M 24.04 % 71.072 M 0.00 % 71.072 M 10.99 % 64.034 M 0.00 % 64.034 M -12.31 % 73.027 M 0.00 % 73.027 M 16.40 % 62.738 M -11.29 % 70.725 M 4.97 % 67.378 M 0.00 % 67.378 M -4.52 % 70.569 M
Capital expenditure -106.581 M -13.74 % -93.707 M -3.54 % -90.508 M 0.00 % -90.508 M -11.67 % -81.046 M 0.00 % -81.046 M 16.54 % -97.102 M 0.00 % -97.102 M 14.79 % -113.958 M 0.00 % -113.958 M -1.06 % -112.766 M 0.00 % -112.766 M -34.88 % -83.603 M 18.77 % -102.926 M -31.36 % -78.352 M 0.00 % -78.352 M 13.70 % -90.793 M
Free CashFlow 26.908 M 978.48 % 2.495 M -54.14 % 5.441 M 0.00 % 5.441 M -23.49 % 7.111 M 0.00 % 7.111 M 127.32 % -26.030 M 0.00 % -26.030 M 47.86 % -49.924 M 0.00 % -49.924 M -25.63 % -39.739 M 0.00 % -39.739 M -90.46 % -20.865 M 35.20 % -32.201 M -193.43 % -10.974 M 0.00 % -10.974 M 45.74 % -20.224 M
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