
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 |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |