Quarterly Financial Statements for Carnival Corp (CCL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Revenue 3,854,000 7,896,000 5,781,000 5,406,000 5,396,000 6,854,000 4,911,000 4,433,000 3,839,000 4,306,000 2,401,000 1,623,000 1,287,000 546,000 49,000 26,000 33,000 31,000 740,000 4,790,000 4,782,000 6,532,000 4,838,000 4,674,000 4,456,000 5,836,000 4,357,000 4,232,000 4,259,000 5,515,000 3,945,000 3,791,000 3,935,000 5,097,000 3,705,000 3,651,000 3,711,000 4,883,000 3,590,000 3,531,000
Revenue Y/Y Growth -28.58% 15.20% 17.72% 21.95% 40.56% 59.17% 104.54% 173.14% 198.29% 688.64% 4,800.00% 6,142.31% 3,800.00% 1,661.29% -93.38% -99.46% -99.31% -99.53% -84.70% 2.48% 7.32% 11.93% 11.04% 10.44% 4.63% 5.82% 10.44% 11.63% 8.23% 8.20% 6.48% 3.83% 6.04% 4.38% 3.20% 3.40% - - - -
Cost of Revenue 2,193,000 4,303,000 4,432,000 4,318,000 3,629,000 3,921,000 3,457,000 3,311,000 3,665,000 3,379,000 2,683,000 2,030,000 1,823,000 1,616,000 681,000 535,000 689,000 1,549,000 2,484,000 3,523,000 3,077,000 3,532,000 3,159,000 3,142,000 2,741,000 2,958,000 2,681,000 2,709,000 2,617,000 3,013,000 2,436,000 2,435,000 2,319,000 2,563,000 2,258,000 2,243,000 2,218,000 2,490,000 2,404,000 2,335,000
Gross Profit 1,661,000 3,593,000 1,349,000 1,088,000 1,767,000 2,933,000 1,454,000 1,122,000 174,000 927,000 -282,000 -407,000 -536,000 -1,070,000 -632,000 -509,000 -656,000 -1,518,000 -1,744,000 1,267,000 1,705,000 3,000,000 1,679,000 1,532,000 1,715,000 2,878,000 1,676,000 1,523,000 1,642,000 2,502,000 1,509,000 1,356,000 1,616,000 2,534,000 1,447,000 1,408,000 1,493,000 2,393,000 1,186,000 1,196,000
Gross Profit Margin 43.10% 45.50% 23.34% 20.13% 32.75% 42.79% 29.61% 25.31% 4.53% 21.53% -11.75% -25.08% -41.65% -195.97% -1,289.80% -1,957.69% -1,987.88% -4,896.77% -235.68% 26.45% 35.65% 45.93% 34.70% 32.78% 38.49% 49.31% 38.47% 35.99% 38.55% 45.37% 38.25% 35.77% 41.07% 49.72% 39.06% 38.56% 40.23% 49.01% 33.04% 33.87%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 763,000 789,000 813,000 788,000 713,000 736,000 712,000 741,000 625,000 619,000 530,000 580,000 425,000 417,000 462,000 443,000 265,000 492,000 678,000 667,000 563,000 621,000 629,000 656,000 573,000 605,000 616,000 616,000 547,000 553,000 549,000 584,000 529,000 532,000 551,000 564,000 484,000 491,000 529,000
Total Operating Expenses 3,833,000 1,415,000 789,000 813,000 1,384,000 1,309,000 1,333,000 1,294,000 1,309,000 1,206,000 1,191,000 1,084,000 1,132,000 987,000 984,000 1,014,000 986,000 816,000 1,069,000 1,248,000 1,221,000 1,111,000 1,163,000 1,145,000 1,162,000 1,084,000 1,117,000 1,104,000 1,093,000 1,020,000 1,009,000 988,000 1,019,000 972,000 969,000 974,000 983,000 883,000 897,000 930,000
Operating Income or Loss 561,000 2,178,000 560,000 275,000 384,000 1,624,000 171,000 -147,000 -1,135,000 -337,000 -1,473,000 -1,491,000 -1,893,000 -2,057,000 -1,616,000 -1,524,000 -1,642,000 -2,333,000 -4,177,000 -713,000 484,000 1,890,000 515,000 386,000 552,000 1,794,000 559,000 419,000 548,000 1,393,000 500,000 368,000 597,000 1,562,000 478,000 434,000 510,000 1,510,000 289,000 266,000
Operating Margin 14.56% 27.58% 9.69% 5.09% 7.12% 23.69% 3.48% -3.32% -29.56% -7.83% -61.35% -91.87% -147.09% -376.74% -3,297.96% -5,861.54% -4,975.76% -7,525.81% -564.46% -14.89% 10.12% 28.93% 10.64% 8.26% 12.39% 30.74% 12.83% 9.90% 12.87% 25.26% 12.67% 9.71% 15.17% 30.65% 12.90% 11.89% 13.74% 30.92% 8.05% 7.53%
Interest Expense -403,000 431,000 450,000 471,000 466,000 518,000 542,000 539,000 448,000 422,000 370,000 368,000 348,000 418,000 437,000 398,000 348,000 310,000 182,000 55,000 49,000 52,000 54,000 51,000 47,000 49,000 49,000 48,000 48,000 49,000 50,000 51,000 55,000 61,000 57,000 52,000 50,000 53,000 57,000 57,000
EBITDA 572,000 2,821,000 1,171,000 861,000 968,000 2,260,000 737,000 411,000 -541,000 281,000 -900,000 -932,000 -1,692,000 -1,845,000 -1,021,000 -993,000 -1,348,000 -2,000,000 -3,625,000 -137,000 1,034,000 2,431,000 1,055,000 907,000 1,062,000 2,304,000 1,125,000 927,000 1,085,000 1,890,000 890,000 844,000 1,103,000 1,969,000 930,000 618,000 938,000 1,702,000 702,000 510,000
Depreciation and Amortization 659,000 651,000 634,000 613,000 593,000 633,000 634,000 617,000 613,000 616,000 606,000 588,000 586,000 597,000 602,000 552,000 543,000 551,000 577,000 570,000 554,000 548,000 542,000 516,000 506,000 510,000 512,000 488,000 477,000 473,000 456,000 439,000 435,000 443,000 437,000 423,000 419,000 399,000 406,000 401,000
Income Before Tax 290,000 1,743,000 96,000 -214,000 -39,000 1,065,000 -402,000 -686,000 -1,601,000 -759,000 -1,831,000 -1,888,000 -2,624,000 -2,859,000 -2,060,000 -1,979,000 -2,237,000 -2,861,000 -4,385,000 -770,000 437,000 1,827,000 459,000 338,000 508,000 1,744,000 564,000 390,000 560,000 1,368,000 384,000 354,000 613,000 1,465,000 607,000 143,000 271,000 1,250,000 226,000 52,000
Income Tax Expense 13,000 8,000 5,000 612,957 9,000 -9,000 5,000 7,000 -3,000 11,000 3,000 3,000 -4,000 -23,000 12,000 -6,000 -15,000 -2,000 -11,000 11,000 14,000 47,000 8,000 2,000 14,000 37,000 3,000 -1,000 14,000 39,000 5,000 2,000 4,000 41,000 2,000 1,000 1,000 34,000 4,000 3,000
Net Income 303,000 1,735,000 92,000 -214,000 -48,000 1,074,000 -407,000 -693,000 -1,598,000 -770,000 -1,834,000 -1,891,000 -2,620,000 -2,836,000 -2,072,000 -1,973,000 -2,222,000 -2,858,000 -4,374,000 -781,000 423,000 1,780,000 451,000 336,000 494,000 1,707,000 561,000 391,000 546,000 1,329,000 379,000 352,000 609,000 1,424,000 605,000 142,000 270,000 1,216,000 222,000 49,000
Net Income Margin 7.86% 21.97% 1.59% -3.96% -0.89% 15.67% -8.29% -15.63% -41.63% -17.88% -76.38% -116.51% -203.57% -519.41% -4,228.57% -7,588.46% -6,733.33% -9,219.35% -591.08% -16.30% 8.85% 27.25% 9.32% 7.19% 11.09% 29.25% 12.88% 9.24% 12.82% 24.10% 9.61% 9.29% 15.48% 27.94% 16.33% 3.89% 7.28% 24.90% 6.18% 1.39%
EPS 0.23 1.39 0.07 -0.17 -0.04 0.85 -0.32 -0.55 -1.27 -0.65 -1.61 -1.66 -2.31 -2.50 -1.83 -1.80 -2.87 -3.69 -6.07 -1.14 0.62 2.58 0.65 0.48 0.71 2.42 0.79 0.54 0.76 1.84 0.52 0.48 0.84 1.93 0.81 0.18 0.35 1.56 0.29 0.06
EPS Diluted 0.22 1.26 0.07 -0.17 -0.04 0.79 -0.32 -0.55 -1.27 -0.65 -1.61 -1.66 -2.31 -2.50 -1.83 -1.80 -2.87 -3.69 -6.07 -1.14 0.61 2.58 0.65 0.48 0.71 2.41 0.78 0.54 0.76 1.83 0.52 0.48 0.83 1.93 0.80 0.18 0.35 1.56 0.29 0.06
Weighted Average Shares Out 1,300,000 1,267,000 1,267,000 1,264,000 1,263,000 1,263,000 1,263,000 1,260,000 1,259,000 1,184,615 1,139,130 1,137,000 1,132,000 1,133,000 1,132,000 1,095,000 775,000 774,526 720,593 684,000 686,000 689,000 691,000 693,000 698,000 706,000 714,000 717,000 720,000 723,000 724,000 725,000 727,000 737,000 751,000 766,000 774,000 778,000 778,000 777,000
Weighted Average Shares Out Diluted 1,399,000 1,399,000 1,271,000 1,264,000 1,263,000 1,396,000 1,263,000 1,260,000 1,259,000 1,185,000 1,140,000 1,137,000 1,135,000 1,133,000 1,132,000 1,095,000 775,000 775,000 721,000 684,000 688,000 691,000 693,000 695,000 699,000 707,000 715,000 719,000 722,000 726,000 727,000 728,000 729,000 739,000 753,000 769,000 777,000 781,000 780,000 779,000

Reported Currency: USD 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28
Current Assets
Cash and Cash Equivalents 1,210,000 1,522,000 1,669,000 2,274,000 2,415,000 2,842,000 4,468,000 5,455,000 4,029,000 7,071,000 7,054,000 6,928,000 8,939,000 7,151,000 7,067,000 9,674,000 9,513,000 8,176,000 6,881,000 1,354,000 518,000 1,153,000 1,202,000 649,000 982,000 526,000 1,053,000 453,000 395,000 489,000 597,000 437,000 603,000 462,000 519,000 778,000 1,395,000 539,000 298,000 280,000
Short Term Investments 0 0 19,000 1,000 1,000 26,000 20,000 0 1,000 0 151,000 515,000 200,000 647,000 2,204,000 1,840,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 1,000 2,000 1,000
Cash + Short Term Investments 1,210,000 1,522,000 1,669,000 2,274,000 2,415,000 2,842,000 4,468,000 5,455,000 4,029,000 7,071,000 7,205,000 6,928,000 9,139,000 7,798,000 9,271,000 11,514,000 9,513,000 8,176,000 6,881,000 1,354,000 518,000 1,153,000 1,202,000 649,000 982,000 526,000 1,053,000 453,000 395,000 489,000 597,000 437,000 603,000 462,000 519,000 778,000 1,395,000 539,000 298,000 280,000
Net Receivables 590,000 632,000 494,000 644,000 556,000 485,000 449,000 514,000 395,000 360,000 359,000 267,000 246,000 281,000 218,000 250,000 273,000 376,000 604,000 405,000 444,000 441,000 405,000 406,000 358,000 366,000 342,000 345,000 312,000 324,000 319,000 307,000 298,000 423,000 442,000 423,000 303,000 452,000 380,000 329,000
Inventory 507,000 492,000 509,000 531,000 528,000 483,000 438,000 448,000 428,000 420,000 425,000 392,000 356,000 322,000 308,000 312,000 335,000 349,000 362,000 440,000 427,000 482,000 501,000 444,000 450,000 405,000 402,000 394,000 387,000 357,000 351,000 361,000 322,000 314,000 315,000 333,000 330,000 305,000 327,000 332,000
Other Current Assets 1,071,000 980,000 1,119,000 1,067,000 1,767,000 873,000 851,000 727,000 2,640,000 581,000 923,000 939,000 392,000 1,016,000 801,000 765,000 885,000 367,000 375,000 1,373,000 1,187,000 636,000 727,000 1,205,000 871,000 916,000 962,000 950,000 1,004,000 982,000 1,014,000 984,000 932,000 355,000 324,000 326,000 421,000 321,000 474,000 485,000
Total Current Assets 3,378,000 3,626,000 3,334,000 4,484,000 5,266,000 4,683,000 6,206,000 7,144,000 7,492,000 8,432,000 8,554,000 8,057,000 10,133,000 8,909,000 10,198,000 12,459,000 10,563,000 9,268,000 8,222,000 2,885,000 2,059,000 2,712,000 2,835,000 2,101,000 2,225,000 1,755,000 2,278,000 1,667,000 1,596,000 1,661,000 1,774,000 1,597,000 1,689,000 1,554,000 1,600,000 1,860,000 2,451,000 1,617,000 1,479,000 1,426,000
Non-Current Assets
Property, Plant and Equipment 43,163,000 43,763,000 43,387,000 42,753,000 41,381,000 41,229,000 40,894,000 40,605,000 39,961,000 39,300,000 40,467,000 41,461,000 39,440,000 40,283,000 40,914,000 40,937,000 39,444,000 38,305,000 38,552,000 39,492,000 38,131,000 36,466,000 36,814,000 37,005,000 35,336,000 35,178,000 35,227,000 35,027,000 34,430,000 34,172,000 33,823,000 32,328,000 32,429,000 32,864,000 33,244,000 31,677,000 31,888,000 32,232,000 32,179,000 32,294,000
Goodwill 579,000 579,000 579,000 579,000 579,000 579,000 579,000 579,000 579,000 579,000 579,000 579,000 579,000 810,000 818,000 814,000 807,000 807,000 790,000 2,176,000 2,912,000 2,886,000 2,907,000 2,943,000 2,925,000 2,949,000 2,950,000 3,014,000 2,967,000 2,957,000 2,953,000 2,911,000 2,910,000 2,964,000 3,019,000 2,980,000 3,010,000 3,052,000 3,041,000 3,055,000
Intangible Assets 1,163,000 1,173,000 1,167,000 1,168,000 1,169,000 1,168,000 1,163,000 1,158,000 1,156,000 1,151,000 1,167,000 1,181,000 1,181,000 1,190,000 1,198,000 1,195,000 1,186,000 1,186,000 1,168,000 1,173,000 1,174,000 1,166,000 1,172,000 1,181,000 1,176,000 1,182,000 1,183,000 1,198,000 1,200,000 1,247,000 1,286,000 1,279,000 1,275,000 1,290,000 1,305,000 1,294,000 1,238,000 1,247,000 1,247,000 1,252,000
Long Term Investments 0 0 4,000 21,000 149,000 10,000 21,000 21,000 1,000 30,000 30,000 30,000 30,000 41,000 14,000 215,000 289,000 135,000 131,000 132,000 204,000 0 0 0 244,000 0 0 0 0 0 0 0 0 0 21,000 21,000 21,000 20,000 20,000 20,000
Tax Assets 0 0 1,167,000 0 -149,000 -10,000 -21,000 -21,000 -1,000 -30,000 -30,000 -30,000 -30,000 -41,000 -14,000 -215,000 -289,000 -135,000 -131,000 -132,000 -204,000 0 0 0 -244,000 0 0 0 0 0 0 0 0 0 -21,000 -21,000 -21,000 -20,000 -20,000 -20,000
Other Non-Current Assets 0 665,000 -35,000 756,000 725,000 2,098,000 3,030,000 2,501,000 2,515,000 2,455,000 2,221,000 1,972,000 1,981,000 2,282,000 1,922,000 1,606,000 1,305,000 1,117,000 955,000 1,084,000 579,000 771,000 785,000 700,000 494,000 689,000 546,000 535,000 585,000 606,000 615,000 588,000 633,000 660,000 662,000 614,000 629,000 629,000 645,000 667,000
Total Non-Current Assets 44,905,000 46,180,000 46,269,000 45,277,000 43,854,000 45,074,000 45,666,000 44,843,000 44,211,000 43,485,000 44,434,000 45,223,000 43,211,000 44,606,000 44,866,000 44,767,000 43,031,000 41,550,000 41,596,000 44,057,000 43,000,000 41,289,000 41,678,000 41,829,000 40,175,000 39,998,000 39,906,000 39,774,000 39,182,000 38,982,000 38,677,000 37,106,000 37,247,000 37,778,000 38,251,000 36,586,000 36,786,000 37,180,000 37,132,000 37,288,000
Other Assets 0 -1,000 0 0 0 -1,000 1,000 -2,000 0 0 0 1,000 0 -1,000 0 0 -1,000 0 -1,000 1,000 -1,000 0 -1,000 0 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48,283,000 49,805,000 49,603,000 49,761,000 49,120,000 49,756,000 51,873,000 51,985,000 51,703,000 51,917,000 52,988,000 53,281,000 53,344,000 53,514,000 55,064,000 57,226,000 53,593,000 50,818,000 49,817,000 46,943,000 45,058,000 44,001,000 44,512,000 43,930,000 42,401,000 41,753,000 42,184,000 41,441,000 40,778,000 40,643,000 40,451,000 38,703,000 38,936,000 39,332,000 39,851,000 38,446,000 39,237,000 38,797,000 38,611,000 38,714,000
Current Liabilities
Accounts Payable 1,133,000 1,062,000 1,063,000 1,103,000 1,168,000 1,103,000 1,042,000 1,022,000 1,050,000 920,000 912,000 772,000 797,000 672,000 499,000 505,000 624,000 691,000 1,809,000 904,000 756,000 695,000 792,000 798,000 730,000 666,000 745,000 795,000 762,000 639,000 690,000 669,000 713,000 704,000 667,000 619,000 627,000 578,000 637,000 594,000
Short Term Debt 1,701,000 2,532,000 2,469,000 2,471,000 2,387,000 2,086,000 2,111,000 2,776,000 2,739,000 5,830,000 6,151,000 5,291,000 4,859,000 4,686,000 5,091,000 5,093,000 5,128,000 6,295,000 6,241,000 3,536,000 1,827,000 1,845,000 2,094,000 2,452,000 2,426,000 1,320,000 114,000 2,114,000 2,202,000 1,447,000 1,783,000 1,296,000 1,097,000 1,073,000 1,246,000 1,078,000 1,374,000 1,256,000 1,621,000 2,195,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6,425,000 6,436,000 7,883,000 6,642,000 6,072,000 5,955,000 6,892,000 5,495,000 4,874,000 4,470,000 5,080,000 3,695,000 3,112,000 2,707,000 1,992,000 1,826,000 1,940,000 2,150,000 2,618,000 4,690,000 4,735,000 4,674,000 5,815,000 4,755,000 4,395,000 4,418,000 5,308,000 4,288,000 3,958,000 4,038,000 4,778,000 3,734,000 3,522,000 3,585,000 4,275,000 3,335,000 3,272,000 3,314,000 3,907,000 3,147,000
Other Current Liabilities 2,358,000 2,235,000 1,826,000 2,042,000 1,705,000 1,711,000 1,629,000 1,639,000 1,942,000 1,595,000 1,550,000 1,490,000 4,752,000 1,284,000 1,030,000 1,195,000 994,000 1,048,000 1,037,000 1,418,000 1,809,000 1,718,000 1,676,000 1,637,000 6,048,000 1,616,000 1,570,000 1,654,000 1,878,000 1,845,000 1,807,000 1,766,000 1,740,000 1,738,000 1,653,000 1,632,000 1,683,000 1,601,000 1,518,000 1,476,000
Total Current Liabilities 11,617,000 12,265,000 13,385,000 12,396,000 11,481,000 11,008,000 11,835,000 11,088,000 10,605,000 12,954,000 13,380,000 10,920,000 10,408,000 9,491,000 8,754,000 8,619,000 8,686,000 10,184,000 11,858,000 10,716,000 9,127,000 8,932,000 10,377,000 9,642,000 9,204,000 8,020,000 9,308,000 8,851,000 8,800,000 7,969,000 9,058,000 7,465,000 7,072,000 7,100,000 7,841,000 6,664,000 6,956,000 6,749,000 7,683,000 7,412,000
Non-Current Liabilities
Long Term Debt 27,175,000 27,900,000 28,328,000 29,682,000 29,653,000 30,696,000 33,129,000 33,820,000 33,142,000 30,670,000 31,503,000 31,077,000 29,748,000 28,100,000 27,285,000 27,778,000 23,403,000 20,197,000 16,162,000 11,050,000 9,675,000 8,893,000 9,080,000 9,134,000 7,897,000 8,297,000 8,172,000 7,445,000 6,993,000 7,723,000 7,635,000 7,796,000 8,325,000 8,320,000 8,183,000 7,990,000 7,440,000 6,604,000 6,648,000 6,944,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 240,000 1,042,000 1,075,000 1,001,000 1,104,000 1,092,000 1,045,000 908,000 892,000 -86,000 -155,000 973,000 1,044,000 1,060,000 1,148,000 1,015,000 949,000 934,000 958,000 887,000 891,000 881,000 947,000 912,000 857,000 782,000 771,000 763,000 769,000 779,000 794,000 782,000 942,000 1,012,000 1,036,000 1,167,000 1,070,000 1,091,000 1,028,000 1,008,000
Total Non-Current Liabilities 27,415,000 28,942,000 29,403,000 30,683,000 30,757,000 31,788,000 34,174,000 34,728,000 34,034,000 30,584,000 31,348,000 32,050,000 30,791,000 29,160,000 28,433,000 28,793,000 24,352,000 21,131,000 17,120,000 11,937,000 10,566,000 9,774,000 10,027,000 10,046,000 8,754,000 9,079,000 8,943,000 8,208,000 7,762,000 8,502,000 8,429,000 8,578,000 9,267,000 9,332,000 9,219,000 9,157,000 8,510,000 7,695,000 7,676,000 7,952,000
Total Liabilities 39,032,000 41,207,000 42,788,000 43,079,000 42,238,000 42,796,000 46,009,000 45,816,000 44,639,000 43,538,000 44,728,000 42,970,000 41,199,000 38,651,000 37,187,000 37,412,000 33,038,000 31,315,000 28,978,000 22,653,000 19,693,000 18,706,000 20,404,000 19,688,000 17,958,000 17,099,000 18,251,000 17,059,000 16,562,000 16,471,000 17,487,000 16,043,000 16,339,000 16,432,000 17,060,000 15,821,000 15,466,000 14,444,000 15,359,000 15,364,000
Common Stock 374,000 374,000 374,000 374,000 373,000 373,000 373,000 373,000 373,000 373,000 372,000 372,000 372,000 372,000 372,000 372,000 372,000 369,000 367,000 366,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000
Retained Earnings 2,101,000 1,798,000 62,000 -29,000 185,000 233,000 -841,000 -434,000 269,000 1,868,000 2,649,000 4,493,000 6,448,000 9,194,000 12,030,000 14,102,000 16,075,000 18,297,000 21,155,000 25,527,000 26,653,000 26,576,000 25,138,000 25,033,000 25,066,000 24,921,000 23,564,000 23,360,000 23,292,000 23,066,000 22,026,000 21,939,000 21,843,000 21,488,000 20,320,000 19,976,000 20,060,000 20,023,000 19,041,000 19,013,000
Accumulated Other Comprehensive Income/Loss -1,975,000 -1,894,000 -1,919,000 -1,938,000 -1,939,000 -1,896,000 -1,903,000 -1,972,000 -1,982,000 -2,024,000 -1,742,000 -1,486,000 -1,501,000 -1,349,000 -1,126,000 -1,233,000 -1,436,000 -1,439,000 -1,962,000 -2,028,000 -2,066,000 -2,183,000 -2,076,000 -1,869,000 -1,949,000 -1,840,000 -1,855,000 -1,486,000 -1,782,000 -1,845,000 -2,154,000 -2,440,000 -2,454,000 -2,012,000 -1,648,000 -1,943,000 -1,741,000 -1,378,000 -1,479,000 -1,339,000
Total Stockholders Equity 9,251,000 8,597,000 6,814,000 6,682,000 6,882,000 6,960,000 5,864,000 6,169,000 7,064,000 8,379,000 8,260,000 10,311,000 12,145,000 14,863,000 17,877,000 19,814,000 20,555,000 19,503,000 20,839,000 24,290,000 25,365,000 25,295,000 24,108,000 24,242,000 24,443,000 24,654,000 23,933,000 24,382,000 24,216,000 24,172,000 22,964,000 22,660,000 22,597,000 22,900,000 22,791,000 22,625,000 23,771,000 24,353,000 23,252,000 23,350,000
Total Investments 0 0 4,000 21,000 149,000 10,000 21,000 21,000 1,000 30,000 151,000 515,000 200,000 647,000 2,204,000 1,840,000 289,000 135,000 131,000 132,000 204,000 0 0 0 244,000 0 0 0 0 0 0 0 0 0 21,000 21,000 23,000 21,000 22,000 21,000
Total Debt 28,876,000 30,273,000 30,653,000 32,015,000 31,891,000 32,629,000 35,079,000 36,440,000 35,881,000 35,285,000 36,394,000 36,229,000 34,607,000 32,644,000 32,234,000 32,729,000 28,380,000 26,342,000 22,250,000 14,418,000 11,502,000 10,738,000 11,174,000 11,586,000 10,323,000 9,617,000 9,857,000 9,559,000 9,195,000 9,170,000 9,418,000 9,092,000 9,454,000 9,393,000 9,429,000 9,068,000 8,787,000 7,860,000 8,269,000 9,139,000
Net Debt 27,666,000 28,751,000 28,984,000 29,741,000 29,476,000 29,787,000 30,611,000 30,985,000 31,852,000 28,214,000 29,340,000 29,301,000 25,668,000 25,493,000 25,167,000 23,055,000 18,867,000 18,166,000 15,369,000 13,064,000 10,984,000 9,585,000 9,972,000 10,937,000 9,341,000 9,091,000 8,804,000 9,106,000 8,800,000 8,681,000 8,821,000 8,655,000 8,851,000 8,931,000 8,910,000 8,290,000 7,392,000 7,321,000 7,971,000 8,859,000

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Cash Flows from Operating Activities
Net Income 1,735,000 92,000 -214,000 -48,000 1,074,000 -407,000 -693,000 -1,598,000 -769,000 -1,835,000 -1,891,000 -2,620,000 -2,836,000 -2,072,000 -1,973,000 -2,222,000 -2,859,000 -4,374,000 -781,000 423,000 1,780,000 451,000 336,000 493,000 1,708,000 560,000 391,000 546,000 1,330,000 378,000 352,000 608,000 1,424,000 605,000 142,000 270,000 1,216,000 222,000 49,000 -102,000
Depreciation & Amortization 651,000 634,000 613,000 596,000 595,000 597,000 582,000 568,000 581,000 572,000 554,000 552,000 562,000 567,000 552,000 543,000 551,000 577,000 570,000 553,000 548,000 543,000 516,000 507,000 510,000 512,000 488,000 478,000 472,000 457,000 439,000 435,000 442,000 438,000 423,000 420,000 399,000 406,000 401,000 408,000
Deferred Income Tax 0 0 -1,361,000 -36,000 31,000 38,000 0 0 0 0 0 598,000 887,000 79,000 67,000 292,000 0 0 1,062,000 1,000 26,000 0 0 2,000 12,000 -41,000 -16,000 -54,000 384,000 54,000 -27,000 -57,000 37,000 -171,000 236,000 196,000 195,000 8,000 169,000 298,000
Stock Based Compensation 17,000 19,000 11,000 10,000 12,000 22,000 9,000 22,000 25,000 28,000 26,000 26,000 29,000 26,000 40,000 53,000 14,000 18,000 20,000 8,000 11,000 7,000 20,000 16,000 17,000 14,000 18,000 15,000 14,000 14,000 20,000 15,000 12,000 12,000 16,000 17,000 13,000 14,000 11,000 15,000
Change in Working Capital -1,306,000 1,153,000 1,237,000 310,000 6,000 817,000 392,000 279,000 -284,000 1,173,000 -5,000 865,000 396,000 -35,000 -268,000 -486,000 -1,795,000 -1,023,000 118,000 64,000 -1,137,000 1,054,000 231,000 79,000 -873,000 997,000 161,000 40,000 -767,000 998,000 128,000 -4,000 -510,000 986,000 -28,000 60,000 -551,000 853,000 137,000 7,000
Accounts Receivable -110,000 144,000 -106,000 234,000 921,000 -641,000 -121,000 -37,000 -134,000 -98,000 -22,000 324,000 -371,000 -339,000 21,000 125,000 -107,000 -49,000 21,000 50,000 31,000 -148,000 -50,000 3,000 -26,000 -5,000 -30,000 7,000 7,000 -6,000 -2,000 13,000 5,000 -22,000 -18,000 27,000 62,000 -64,000 -21,000 41,000
Inventory 19,000 21,000 -7,000 -42,000 -37,000 13,000 -19,000 -8,000 -8,000 -42,000 -37,000 -44,000 -19,000 1,000 -1,000 6,000 13,000 73,000 -15,000 57,000 17,000 -2,000 7,000 -48,000 -3,000 -17,000 1,000 -31,000 1,000 16,000 -35,000 -14,000 -1,000 20,000 -4,000 -30,000 24,000 4,000 7,000 -14,000
Accounts Payable -6,000 -41,000 -11,000 46,000 54,000 12,000 -35,000 107,000 37,000 163,000 -24,000 191,000 134,000 9,000 -128,000 -68,000 -1,149,000 904,000 148,000 59,000 -93,000 3,000 65,000 70,000 -80,000 -33,000 19,000 122,000 -63,000 9,000 -47,000 21,000 52,000 43,000 -7,000 59,000 -62,000 33,000 6,000 31,000
Other Working Capital -1,209,000 1,029,000 1,361,000 72,000 -932,000 1,433,000 567,000 217,000 -179,000 1,150,000 78,000 394,000 652,000 294,000 -160,000 -549,000 -552,000 -1,951,000 -36,000 -102,000 -1,092,000 1,201,000 209,000 54,000 -764,000 1,052,000 171,000 -58,000 -712,000 979,000 212,000 -24,000 -566,000 945,000 1,000 4,000 -575,000 880,000 145,000 -51,000
Other Non-Cash Items 108,000 1,304,000 1,483,000 90,000 116,000 70,000 98,000 612,000 103,000 65,000 104,000 211,000 83,000 76,000 79,000 168,000 1,244,000 2,082,000 -73,000 13,000 17,000 -2,000 13,000 16,000 -25,000 -19,000 22,000 -1,000 16,000 16,000 20,000 27,000 24,000 13,000 9,000 15,000 9,000 12,000 4,000 11,000
Net Cash Provided by Operating Activities 1,205,000 2,039,000 1,769,000 922,000 1,834,000 1,137,000 388,000 -117,000 -344,000 3,000 -1,212,000 -368,000 -879,000 -1,359,000 -1,503,000 -1,652,000 -2,845,000 -2,720,000 916,000 1,062,000 1,245,000 2,053,000 1,116,000 1,113,000 1,349,000 2,023,000 1,064,000 1,024,000 1,449,000 1,917,000 932,000 1,024,000 1,429,000 1,883,000 798,000 978,000 1,281,000 1,515,000 771,000 637,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -577,000 -1,319,000 -2,138,000 -675,000 -837,000 -697,000 -1,075,000 -1,181,000 -538,000 -491,000 -2,730,000 -487,000 -963,000 -383,000 -1,774,000 -1,721,000 -231,000 -342,000 -1,326,000 -1,981,000 -427,000 -893,000 -2,129,000 -966,000 -583,000 -1,627,000 -574,000 -648,000 -437,000 -1,447,000 -412,000 -646,000 -450,000 -1,636,000 -330,000 -590,000 -323,000 -439,000 -942,000 -906,000
Acquisitions Net 16,000 0 0 80,000 5,000 232,000 23,000 15,000 -1,000 37,000 18,000 0 27,000 225,000 9,000 0 0 0 -81,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 -15,000 -28,000 6,000 -321,000 -172,000 -30,000 -831,000 -1,840,000 0 0 0 0 6,000 0 0 -6,000 -2,000 -3,000 -13,000 -21,000 -46,000 -58,000 -47,000 -52,000 -82,000 -14,000 -50,000 -145,000 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 -38,000 179,000 364,000 0 650,000 1,586,000 423,000 17,000 -130,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -16,000 97,000 -25,000 107,000 19,000 232,000 8,000 -81,000 28,000 9,000 19,000 1,000 27,000 225,000 -1,000 63,000 35,000 247,000 165,000 15,000 28,000 27,000 76,000 72,000 72,000 139,000 4,000 24,000 10,000 34,000 -10,000 27,000 15,000 -28,000 16,000 -83,000 -55,000 -14,000 -32,000 16,000
Net Cash Used for Investing Activities -577,000 -1,221,000 -2,163,000 -488,000 -813,000 -465,000 -1,044,000 -1,300,000 -360,000 -75,000 -3,032,000 -8,000 620,000 -566,000 -3,589,000 -1,788,000 -196,000 -95,000 -1,161,000 -1,960,000 -399,000 -893,000 -2,059,000 -896,000 -514,000 -1,501,000 -591,000 -670,000 -485,000 -1,460,000 -474,000 -701,000 -449,000 -1,714,000 -459,000 -673,000 -378,000 -453,000 -974,000 -890,000
Cash Flows from Financing Activities
Debt Repayment -767,000 -1,369,000 345,000 -832,000 -2,705,000 -1,629,000 151,000 397,000 -389,000 740,000 1,796,000 2,383,000 778,000 -680,000 4,312,000 2,538,000 4,089,000 8,154,000 1,470,000 768,000 -377,000 -236,000 1,263,000 874,000 -306,000 718,000 117,000 91,000 -622,000 32,000 -290,000 337,000 -70,000 282,000 162,000 1,095,000 -456,000 -815,000 346,000 366,000
Common Stock Issued 0 0 0 0 0 27,000 0 6,000 1,150,000 77,000 15,000 6,000 112,000 -1,000 997,000 2,471,000 220,000 0 2,000 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 97,000 0 0 0 0
Common Stock Repurchased 0 0 0 20,000 0 -20,000 0 -5,000 0 -59,000 -23,000 94,000 -94,000 0 0 0 0 0 -12,000 -131,000 -156,000 -42,000 -274,000 -263,000 -692,000 -295,000 -218,000 -247,000 -153,000 -83,000 -69,000 -230,000 -709,000 -485,000 -916,000 -367,000 -166,000 0 0 0
Dividends Paid 0 0 0 -20,000 0 0 0 0 0 0 0 -4,745,000 -3,025,000 0 -344,000 -3,251,000 0 -345,000 -344,000 -346,000 -347,000 -346,000 -348,000 -352,000 -357,000 -323,000 -323,000 -290,000 -290,000 -253,000 -254,000 -256,000 -262,000 -227,000 -232,000 -232,000 -196,000 -194,000 -194,000 -194,000
Other Financing Activities -3,000 -51,000 -108,000 -28,000 28,000 -39,000 -40,000 -37,000 -7,000 -20,000 -83,000 -433,000 -409,000 -12,000 -93,000 -58,000 -47,000 -29,000 -27,000 -34,000 -8,000 -16,000 -29,000 -12,000 -13,000 -11,000 -4,000 -2,000 -4,000 -16,000 -2,000 -16,000 -4,000 -4,000 -1,000 -26,000 3,000 -3,000 -1,000 -12,000
Net Cash Used Provided by Financing Activities -770,000 -1,420,000 237,000 -860,000 -2,677,000 -1,663,000 111,000 360,000 754,000 735,000 1,728,000 2,050,000 375,000 -692,000 5,216,000 4,951,000 4,274,000 8,336,000 1,089,000 257,000 -886,000 -638,000 612,000 247,000 -1,368,000 89,000 -428,000 -448,000 -1,069,000 -320,000 -615,000 -165,000 -1,045,000 -434,000 -947,000 567,000 -648,000 -1,012,000 151,000 160,000
Effect of Forex Changes on Cash 16,000 -3,000 -3,000 -8,000 19,000 8,000 -2,000 -12,000 -32,000 -27,000 -8,000 -26,000 -6,000 5,000 14,000 -10,000 62,000 8,000 -7,000 2,000 -6,000 -6,000 1,000 -8,000 5,000 -10,000 12,000 0 -3,000 23,000 -9,000 -17,000 8,000 6,000 -9,000 -16,000 -14,000 -32,000 1,000 -12,000
Net Change in Cash -126,000 -605,000 -152,000 -434,000 -1,637,000 -984,000 -546,000 -1,070,000 18,000 637,000 -2,524,000 1,647,000 111,000 -2,611,000 137,000 1,501,000 1,295,000 5,528,000 838,000 -640,000 -45,000 550,000 -331,000 456,000 -527,000 600,000 58,000 -94,000 -108,000 160,000 -166,000 141,000 -57,000 -259,000 -617,000 856,000 241,000 18,000 -51,000 -105,000
Cash at End of Period 1,543,000 1,669,000 2,274,000 2,436,000 2,870,000 4,507,000 5,491,000 6,037,000 7,107,000 7,089,000 6,452,000 8,976,000 7,329,000 7,218,000 9,829,000 9,692,000 8,191,000 6,896,000 1,368,000 530,000 1,170,000 1,215,000 665,000 982,000 526,000 1,053,000 453,000 395,000 489,000 597,000 437,000 603,000 462,000 519,000 778,000 1,395,000 539,000 298,000 280,000 331,000
Cash at Start of Period 1,669,000 2,274,000 2,426,000 2,870,000 4,507,000 5,491,000 6,037,000 7,107,000 7,089,000 6,452,000 8,976,000 7,329,000 7,218,000 9,829,000 9,692,000 8,191,000 6,896,000 1,368,000 530,000 1,170,000 1,215,000 665,000 996,000 526,000 1,053,000 453,000 395,000 489,000 597,000 437,000 603,000 462,000 519,000 778,000 1,395,000 539,000 298,000 280,000 331,000 436,000
Free Cash Flow
Operating Cash Flow 1,205,000 2,039,000 1,769,000 922,000 1,834,000 1,137,000 388,000 -117,000 -344,000 3,000 -1,212,000 -368,000 -879,000 -1,359,000 -1,503,000 -1,652,000 -2,845,000 -2,720,000 916,000 1,062,000 1,245,000 2,053,000 1,116,000 1,113,000 1,349,000 2,023,000 1,064,000 1,024,000 1,449,000 1,917,000 932,000 1,024,000 1,429,000 1,883,000 798,000 978,000 1,281,000 1,515,000 771,000 637,000
Capital Expenditure -577,000 -1,319,000 -2,138,000 -675,000 -837,000 -697,000 -1,075,000 -1,181,000 -538,000 -491,000 -2,730,000 -487,000 -963,000 -383,000 -1,774,000 -1,721,000 -231,000 -342,000 -1,326,000 -1,981,000 -427,000 -893,000 -2,129,000 -966,000 -583,000 -1,627,000 -574,000 -648,000 -437,000 -1,447,000 -412,000 -646,000 -450,000 -1,636,000 -330,000 -590,000 -323,000 -439,000 -942,000 -906,000
Free Cash Flow 628,000 720,000 -369,000 247,000 997,000 440,000 -687,000 -1,298,000 -882,000 -488,000 -3,942,000 -855,000 -1,842,000 -1,742,000 -3,277,000 -3,373,000 -3,076,000 -3,062,000 -410,000 -919,000 818,000 1,160,000 -1,013,000 147,000 766,000 396,000 490,000 376,000 1,012,000 470,000 520,000 378,000 979,000 247,000 468,000 388,000 958,000 1,076,000 -171,000 -269,000