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.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 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 3,718,000 4,947,000 3,633,000 3,585,000 3,659,000
Revenue Y/Y Growth 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% -0.19% -1.29% -1.18% -1.51% 1.61% - - - -
Cost of Revenue 3,920,000 3,458,000 3,310,000 3,234,000 3,379,000 2,682,000 2,024,000 1,755,000 1,141,000 632,000 535,000 553,000 639,000 1,896,000 3,521,000 3,076,000 3,532,000 3,159,000 3,142,000 2,741,000 2,958,000 2,681,000 2,709,000 2,618,000 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 2,497,000 2,754,000 2,565,000 2,588,000 2,620,000
Gross Profit 2,934,000 1,453,000 1,123,000 605,000 927,000 -281,000 -401,000 -468,000 -595,000 -583,000 -509,000 -520,000 -608,000 -1,156,000 1,269,000 1,706,000 3,000,000 1,679,000 1,532,000 1,715,000 2,878,000 1,676,000 1,523,000 1,641,000 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 1,221,000 2,193,000 1,068,000 997,000 1,039,000
Gross Profit Margin 42.81% 29.59% 25.33% 15.76% 21.53% -11.70% -24.71% -36.36% -108.97% -1,189.80% -1,957.69% -1,575.76% -1,961.29% -156.22% 26.49% 35.68% 45.93% 34.70% 32.78% 38.49% 49.31% 38.47% 35.99% 38.53% 45.37% 38.25% 35.77% 41.07% 49.72% 39.06% 38.56% 40.23% 49.01% 33.04% 33.87% 32.84% 44.33% 29.40% 27.81% 28.40%
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 713,000 736,000 712,000 741,000 625,000 619,000 530,000 580,000 425,000 417,000 462,000 443,000 265,000 492,000 678,000 667,000 563,000 621,000 629,000 656,000 573,000 605,000 616,000 616,000 547,000 553,000 549,000 584,000 529,000 532,000 551,000 564,000 484,000 491,000 529,000 547,000 481,000 504,000 521,000 532,000
Total Operating Expenses 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 1,019,000 972,000 969,000 974,000 983,000 883,000 897,000 930,000 954,000 895,000 913,000 925,000 935,000
Operating Income or Loss 1,624,000 171,000 -147,000 -704,000 -337,000 -1,473,000 -1,491,000 -1,893,000 -2,057,000 -1,616,000 -1,524,000 -16,088,000 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 1,510,000 289,000 266,000 267,000 1,298,000 155,000 72,000 104,000
Operating Margin 23.69% 3.48% -3.32% -18.34% -7.83% -61.35% -91.87% -147.09% -376.74% -3,297.96% -5,861.54% -48,751.52% 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% 7.18% 26.24% 4.27% 2.01% 2.84%
Interest Expense 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 76,000 69,000 72,000 72,000 82,000
EBITDA 2,260,000 768,000 435,000 -151,000 244,000 -889,000 -958,000 -1,359,000 -1,028,000 -1,007,000 -1,029,000 -1,208,000 -1,090,000 -3,037,000 -145,000 1,040,000 2,427,000 1,055,000 905,000 1,063,000 2,300,000 1,084,000 910,000 1,031,000 1,883,000 944,000 817,000 1,048,000 2,005,000 930,000 854,000 938,000 1,899,000 702,000 679,000 668,000 1,715,000 577,000 478,000 511,000
Depreciation and Amortization 596,000 597,000 582,000 553,000 581,000 584,000 533,000 552,000 562,000 567,000 552,000 543,000 551,000 577,000 570,000 554,000 548,000 542,000 516,000 506,000 511,000 512,000 488,000 477,000 473,000 457,000 439,000 435,000 443,000 437,000 423,000 419,000 399,000 406,000 401,000 407,000 414,000 409,000 404,000 403,000
Income Before Tax 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 -95,000 1,247,000 107,000 -14,000 57,000
Income Tax Expense -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 28,000 14,000 39,000 5,000 2,000 4,000 41,000 2,000 1,000 1,000 34,000 4,000 3,000 7,000 51,000 1,000 1,000 -9,000
Net Income 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 -102,000 1,247,000 106,000 -15,000 66,000
Net Income Margin 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% -2.74% 25.21% 2.92% -0.42% 1.80%
EPS 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 -0.13 1.60 0.13 -0.02 0.09
EPS Diluted 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 -0.13 1.60 0.13 -0.02 0.08
Weighted Average Shares Out 1,263,000 1,263,000 1,260,000 1,259,000 1,185,000 1,140,000 1,137,000 1,133,000 1,133,000 1,132,000 1,095,000 775,000 775,000 721,000 684,000 686,000 689,000 691,000 693,000 698,000 706,000 714,000 717,000 720,000 723,000 724,000 725,000 727,000 737,000 745,000 766,000 774,000 778,000 778,000 777,000 776,000 776,000 776,000 776,000 775,000
Weighted Average Shares Out Diluted 1,396,000 1,263,000 1,260,000 1,259,000 1,185,000 1,140,000 1,137,000 1,133,000 1,133,000 1,132,000 1,095,000 775,000 775,000 721,000 684,000 688,000 691,000 693,000 695,000 699,000 707,000 715,000 719,000 722,000 726,000 727,000 728,000 729,000 739,000 756,250 769,000 777,000 781,000 780,000 779,000 776,000 778,000 778,000 776,000 777,000

Reported Currency: USD 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 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 2,842,000 4,468,000 5,455,000 4,029,000 7,071,000 7,054,000 6,414,000 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 1,395,000 539,000 298,000 280,000 331,000 436,000 343,000 421,000 462,000
Short Term Investments 0 0 0 0 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 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,842,000 4,468,000 5,455,000 4,029,000 7,071,000 7,205,000 6,929,000 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 1,395,000 539,000 298,000 280,000 331,000 436,000 343,000 421,000 462,000
Net Receivables 485,000 467,000 514,000 0 360,000 359,000 737,000 246,000 281,000 218,000 250,000 716,000 376,000 604,000 405,000 444,000 441,000 405,000 406,000 358,000 366,000 342,000 345,000 312,000 324,000 319,000 307,000 298,000 423,000 334,000 423,000 412,000 328,000 380,000 329,000 486,000 355,000 288,000 258,000 786,000
Inventory 483,000 438,000 448,000 428,000 420,000 425,000 392,000 356,000 322,000 308,000 312,000 335,000 349,000 362,000 440,000 427,000 482,000 501,000 444,000 450,000 405,000 402,000 394,000 387,000 357,000 351,000 361,000 322,000 314,000 315,000 333,000 330,000 305,000 327,000 332,000 364,000 358,000 383,000 381,000 374,000
Other Current Assets 855,000 833,000 2,000 3,035,000 581,000 -1,000 -1,000 392,000 508,000 1,000 1,000 -1,000 743,000 375,000 -1,000 670,000 1,000 727,000 602,000 435,000 458,000 481,000 475,000 502,000 491,000 507,000 492,000 466,000 355,000 324,000 326,000 314,000 321,000 298,000 322,000 322,000 330,000 312,000 316,000 315,000
Total Current Assets 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 1,503,000 1,602,000 1,625,000 1,645,000 1,937,000
Non-Current Assets
Property, Plant and Equipment 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 32,773,000 33,073,000 33,515,000 32,991,000 32,905,000
Goodwill 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 3,127,000 3,199,000 3,226,000 3,226,000 3,210,000
Intangible Assets 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 1,270,000 1,292,000 1,298,000 1,296,000 1,292,000
Long Term Investments 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
Tax Assets 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 Assets 2,098,000 3,030,000 2,501,000 2,515,000 2,455,000 2,221,000 2,002,000 2,011,000 2,323,000 1,936,000 1,821,000 1,594,000 1,252,000 1,086,000 1,216,000 783,000 771,000 785,000 700,000 738,000 689,000 546,000 535,000 585,000 606,000 615,000 588,000 633,000 660,000 683,000 635,000 650,000 649,000 665,000 687,000 859,000 831,000 862,000 747,000 760,000
Total Non-Current Assets 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 38,029,000 38,395,000 38,901,000 38,260,000 38,167,000
Other Assets -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 0 0 0 0 0
Total Assets 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 39,532,000 39,997,000 40,526,000 39,905,000 40,104,000
Current Liabilities
Accounts Payable 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 1,809,000 904,000 756,000 695,000 792,000 798,000 730,000 666,000 745,000 795,000 762,000 639,000 690,000 669,000 713,000 704,000 667,000 619,000 627,000 578,000 637,000 594,000 626,000 610,000 627,000 554,000 639,000
Short Term Debt 1,933,000 1,950,000 2,620,000 2,739,000 5,691,000 6,011,000 5,152,000 4,859,000 4,544,000 4,949,000 4,951,000 4,977,000 6,145,000 6,088,000 3,368,000 1,827,000 1,845,000 2,094,000 2,452,000 2,426,000 1,320,000 1,685,000 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 1,725,000 1,900,000 1,556,000 1,618,000 1,468,000
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 5,955,000 6,892,000 5,495,000 0 4,470,000 4,767,000 3,367,000 4,753,000 2,707,000 1,992,000 1,826,000 3,084,000 2,150,000 2,618,000 4,690,000 0 4,674,000 5,815,000 4,755,000 6,049,000 4,418,000 5,308,000 4,288,000 5,835,000 4,038,000 4,778,000 0 0 0 4,275,000 0 0 3,314,000 3,907,000 3,147,000 0 3,130,000 3,698,000 3,080,000 0
Other Current Liabilities 2,017,000 1,951,000 1,951,000 6,816,000 1,873,000 1,690,000 1,629,000 -1,000 1,568,000 1,314,000 1,337,000 1,000 1,198,000 1,343,000 1,754,000 6,544,000 1,718,000 1,676,000 1,637,000 -1,000 1,616,000 1,570,000 1,654,000 1,000 1,845,000 1,807,000 5,500,000 5,262,000 5,323,000 1,653,000 4,967,000 4,955,000 1,601,000 1,518,000 1,476,000 4,570,000 1,416,000 1,520,000 1,436,000 4,613,000
Total Current Liabilities 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 6,921,000 7,056,000 7,401,000 6,688,000 6,720,000
Non-Current Liabilities
Long Term Debt 30,696,000 33,129,000 33,820,000 33,142,000 29,594,000 30,383,000 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 8,357,000 8,320,000 8,183,000 7,990,000 7,413,000 6,604,000 6,648,000 6,944,000 7,363,000 6,967,000 7,880,000 7,992,000 8,092,000
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 1,092,000 1,045,000 908,000 892,000 990,000 965,000 973,000 1,044,000 1,060,000 1,148,000 1,015,000 949,000 934,000 958,000 887,000 891,000 881,000 947,000 912,000 857,000 782,000 771,000 763,000 769,000 779,000 794,000 782,000 910,000 1,012,000 1,036,000 1,167,000 1,097,000 1,091,000 1,028,000 1,008,000 960,000 817,000 880,000 755,000 736,000
Total Non-Current Liabilities 31,788,000 34,174,000 34,728,000 34,034,000 30,584,000 31,348,000 32,050,000 30,792,000 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 8,323,000 7,784,000 8,760,000 8,747,000 8,828,000
Total Liabilities 42,796,000 46,009,000 45,816,000 44,639,000 43,538,000 44,728,000 42,970,000 41,200,000 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 15,244,000 14,840,000 16,161,000 15,435,000 15,548,000
Common Stock 373,000 373,000 373,000 373,000 373,000 372,000 372,000 372,000 372,000 372,000 372,000 372,000 369,000 367,000 366,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000
Retained Earnings 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 19,242,000 19,538,000 18,485,000 18,573,000 18,782,000
Accumulated Other Comprehensive Income/Loss -1,896,000 -1,903,000 -1,972,000 0 -2,024,000 -1,742,000 -1,486,000 0 -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 -616,000 -28,000 243,000 273,000 161,000
Total Stockholders Equity 6,960,000 5,864,000 6,169,000 7,064,000 8,379,000 8,260,000 10,311,000 12,144,000 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 24,288,000 25,157,000 24,365,000 24,470,000 24,556,000
Total Investments 0 0 0 0 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 0 0 0 0 0 0 0 0 0
Total Debt 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 9,088,000 8,867,000 9,436,000 9,610,000 9,560,000
Net Debt 29,787,000 30,611,000 30,985,000 31,852,000 28,214,000 29,340,000 29,815,000 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 8,757,000 8,431,000 9,093,000 9,189,000 9,098,000

Reported Currency: USD 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 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 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 1,247,000 106,000 -15,000 66,000
Depreciation & Amortization 595,000 597,000 582,000 568,000 581,000 572,000 554,000 552,000 562,000 567,000 552,000 543,000 551,000 577,000 570,000 553,000 548,000 543,000 516,000 507,000 510,000 512,000 488,000 478,000 472,000 457,000 439,000 435,000 442,000 438,000 423,000 420,000 399,000 406,000 401,000 408,000 413,000 410,000 404,000 402,000
Deferred Income Tax 30,000 37,000 0 0 0 0 0 597,000 887,000 79,000 68,000 0 0 0 1,062,000 -1,000 24,000 1,000 0 2,000 12,000 -39,000 -18,000 -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 -16,000 -25,000 16,000 -31,000
Stock Based Compensation 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 11,000 13,000 13,000 10,000
Change in Working Capital 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 -550,000 688,000 54,000 19,000
Accounts Receivable 0 0 -121,000 0 -134,000 0 -22,000 0 0 0 21,000 125,000 0 0 21,000 0 0 0 -50,000 0 0 0 -30,000 0 0 0 -18,000 0 0 0 -18,000 0 0 0 -21,000 0 0 0 146,000 0
Inventory -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 23,000 -3,000 -5,000 18,000
Accounts Payable 0 0 -35,000 0 176,000 0 -24,000 0 0 0 148,000 -165,000 0 0 148,000 0 0 0 65,000 0 0 0 19,000 0 0 0 -7,000 0 0 0 -7,000 0 0 0 6,000 0 0 0 -88,000 0
Other Working Capital 43,000 804,000 567,000 287,000 -318,000 1,215,000 78,000 909,000 415,000 -36,000 -436,000 -452,000 -1,808,000 -1,096,000 -36,000 7,000 -1,154,000 1,056,000 209,000 127,000 -870,000 1,014,000 171,000 71,000 -768,000 982,000 188,000 10,000 -509,000 966,000 1,000 90,000 -575,000 849,000 145,000 21,000 -573,000 691,000 1,000 1,000
Other Non-Cash Items 117,000 71,000 98,000 612,000 103,000 65,000 104,000 212,000 83,000 76,000 78,000 460,000 1,244,000 2,082,000 -73,000 14,000 19,000 -2,000 12,000 16,000 -25,000 -21,000 24,000 -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 15,000 4,000 5,000 9,000
Net Cash Provided by Operating Activities 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 1,061,000 1,245,000 2,054,000 1,115,000 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 1,120,000 1,196,000 477,000 475,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -892,000 -2,129,000 -965,000 -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 -324,000 -439,000 -942,000 -906,000 -348,000 -976,000 -353,000 -337,000
Acquisitions Net 0 0 0 0 -1,000 0 0 0 0 0 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 6,000 -321,000 -172,000 -3,000 -858,000 -1,840,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 -8,000 -38,000 -38,000 179,000 0 0 650,000 1,559,000 450,000 17,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 24,000 240,000 69,000 -81,000 0 410,000 19,000 1,000 27,000 225,000 -1,000 -67,000 35,000 247,000 165,000 21,000 28,000 33,000 70,000 69,000 69,000 126,000 -17,000 -22,000 -48,000 -13,000 -62,000 -55,000 1,000 -78,000 -129,000 -83,000 -54,000 -14,000 -32,000 16,000 -1,000 57,000 4,000 88,000
Net Cash Used for Investing Activities -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 -859,000 -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 -349,000 -919,000 -349,000 -249,000
Cash Flows from Financing Activities
Debt Repayment -4,534,000 -1,815,000 -679,000 -1,002,000 -389,000 -181,000 -503,000 -2,449,000 -2,142,000 -697,000 -668,000 -725,000 -513,000 -251,000 -132,000 -1,179,000 -134,000 -243,000 -95,000 -285,000 -90,000 -218,000 -963,000 -244,000 -105,000 -517,000 -390,000 -307,000 -102,000 -241,000 -628,000 -159,000 -456,000 -605,000 -336,000 -953,000 -112,000 -1,089,000 -312,000 -1,270,000
Common Stock Issued 0 27,000 6,000 6,000 1,150,000 77,000 42,000 107,000 112,000 -1,000 997,000 2,471,000 220,000 0 1,602,000 1,947,000 -243,000 7,000 1,358,000 1,159,000 -216,000 936,000 1,080,000 335,000 -517,000 549,000 100,000 644,000 32,000 523,000 40,000 97,000 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -20,000 -5,000 -5,000 0 -59,000 -23,000 -94,000 0 0 -12,000 12,000 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 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 -4,744,000 0 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 -194,000 -194,000 -194,000 -194,000
Other Financing Activities 1,857,000 145,000 789,000 1,361,000 -7,000 898,000 2,212,000 9,230,000 2,406,000 5,000 5,243,000 6,444,000 4,567,000 8,932,000 -25,000 -34,000 -6,000 -14,000 -29,000 -12,000 -13,000 -11,000 -4,000 -2,000 -4,000 -16,000 -2,000 -16,000 -4,000 -4,000 789,000 1,228,000 4,000 -213,000 681,000 1,307,000 -363,000 926,000 344,000 713,000
Net Cash Used Provided by Financing Activities -2,677,000 -1,663,000 111,000 360,000 754,000 735,000 1,728,000 2,050,000 376,000 -693,000 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 -669,000 -357,000 -162,000 -751,000
Effect of Forex Changes on Cash 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 -9,000 2,000 -7,000 6,000
Net Change in Cash -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 93,000 -78,000 -41,000 -519,000
Cash at End of Period 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 1,395,000 539,000 298,000 280,000 331,000 436,000 343,000 421,000 462,000
Cash at Start of Period 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 1,395,000 539,000 298,000 280,000 331,000 436,000 343,000 421,000 462,000 981,000
Free Cash Flow
Operating Cash Flow 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 1,061,000 1,245,000 2,054,000 1,115,000 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 1,120,000 1,196,000 477,000 475,000
Capital Expenditure -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 -892,000 -2,129,000 -965,000 -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 -324,000 -439,000 -942,000 -906,000 -348,000 -976,000 -353,000 -337,000
Free Cash Flow 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 -920,000 818,000 1,162,000 -1,014,000 148,000 766,000 396,000 490,000 376,000 1,012,000 470,000 520,000 378,000 979,000 247,000 468,000 388,000 957,000 1,076,000 -171,000 -269,000 772,000 220,000 124,000 138,000