Is First Trust MLP and Energy Income Fund (FEI) a Buy, Sell, or Hold?
NYSE : FEI
First Trust MLP and Energy Income Fund — Financials
$9.83 USD
$0.02 (0.2%)
- Volume
- 99.88K
- Average Volume
- 120.32K
- Market Capitalization
- $444.6M
- P/E Ratio
- 16.95
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $9.90
- Year Low
- $7.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $15.96
FEI Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.57M | 52.11M | 99.14M | -201.4M | 32.93M | -43.85M | 24.19M | -93.78M | 21.63M | 15.43M |
| costOfRevenue | 5.58M | 5.44M | 4.76M | 5.54M | 8.43M | 9.13M | 9.94M | 9.49M | 16.45M | 17.72M |
| grossProfit | 20.99M | 46.67M | 94.39M | -206.93M | 24.49M | -52.98M | 14.25M | -103.27M | 5.17M | -2.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 695.68K | 673.2K | 582.98K | 689.74K | 879.49K | 1.14M | 961.6K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 695.68K | 673.2K | 582.98K | 689.74K | 879.49K | 1.14M | 961.6K | - | - | - |
| otherExpenses | -25.33M | 18703 | 20099 | 21475 | 21190 | 20672 | 22189 | -69.07M | 85170 | 120K |
| operatingExpenses | 1.24M | 691.9K | 603.07K | 711.22K | 900.68K | 1.16M | 983.79K | -69.07M | 85170 | 120K |
| costAndExpenses | 1.24M | 691.9K | 603.07K | 711.22K | 900.68K | 1.16M | 983.79K | -56.82M | 16.54M | 17.84M |
| netInterestIncome | -5.26M | -2.04M | -876.44K | -2.39M | -6.55M | -5.77M | -4.42M | -2.77M | - | -174.23M |
| interestIncome | 598.96K | 48970 | 842 | 60577 | 157.65K | 91260 | 6261 | - | - | - |
| interestExpense | 5.86M | 2.09M | 877.28K | 2.45M | 6.71M | 5.86M | 4.42M | 2.77M | -208.95M | 174.23M |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - | - | 348.46M |
| ebitda | 25.33M | 53.73M | 99.66M | -199.46M | 38.74M | -39.15M | 27.63M | -34.43M | -412.82M | 346.05M |
| ebit | 31.19M | 53.5M | 99.42M | -199.66M | 38.74M | -39.15M | 27.63M | -34.43M | -412.82M | 346.05M |
| nonOperatingIncomeExcludingInterest | 7.13M | - | - | - | - | - | - | 239.31K | 417.9M | -348.46M |
| operatingIncome | 25.33M | 53.5M | 99.42M | -199.66M | 38.74M | -39.15M | 27.63M | -34.19M | 5.09M | -2.41M |
| totalOtherIncomeExpensesNet | -12.98M | -18.56M | -31.14M | 22.29M | -18.7M | 13.29M | -7.49M | -3.01M | -208.95M | 174.23M |
| incomeBeforeTax | 25.33M | 51.41M | 98.54M | -202.11M | 32.03M | -45.01M | 23.21M | -37.2M | -203.86M | 171.82M |
| incomeTaxExpense | -783.39K | -15.15M | -23.27M | 15.6M | -3.14M | -5.23M | 4.84M | -13.4M | -1.82M | 940K |
| netIncomeFromContinuingOperations | 26.11M | 66.56M | 121.81M | -217.71M | 35.17M | -39.78M | 18.37M | -23.8M | -202.04M | 170.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.11M | 66.56M | 121.81M | -217.71M | 35.17M | -39.78M | 18.37M | -23.8M | -202.04M | 170.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.11M | 66.56M | 121.81M | -217.71M | 35.17M | -39.78M | 18.37M | -23.8M | -202.04M | 170.88M |
| eps | 0.58 | 1.47 | 2.69 | -4.68 | 0.75 | -0.85 | 0.41 | -0.52 | -4.45 | 3.76 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2.64M | 902.86K | 12.73M | 9.83M | 26.43M | 25.03M | 9.76M | 11.04M | 39.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2.64M | 902.86K | 12.73M | 9.83M | 26.43M | 25.03M | 9.76M | 11.04M | 39.6M |
| netReceivables | 5.73M | 2.17M | 1.78M | 6.96M | 9.33M | 4.76M | 2.99M | 7.39M | 11.3M | 30.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.73M | 2.17M | 1.78M | 6.96M | 9.33M | 4.76M | 2.99M | 7.39M | - | - |
| inventory | 6.05M | 5.31M | 3.25M | - | 24.58M | 33.55M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.05M | -5.31M | -3.25M | -19.69M | -24.58M | -33.55M | -28.03M | -17.14M | - | - |
| totalCurrentAssets | 5.73M | 4.82M | 2.69M | 19.69M | 19.17M | 31.19M | 28.03M | 16.76M | 22.34M | 69.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 508.01M | 517.69M | 469.93M | 343.18M | 741.09M | 753.01M | 915.63M | 937.03M | 1.08B | 1.5B |
| taxAssets | - | 35.29M | - | - | 26.61M | 36.64M | 62.61M | 56.18M | 41.84M | 156.2M |
| otherNonCurrentAssets | -508.01M | -35.29M | -469.93M | -343.18M | -26.61M | -36.64M | -62.61M | -27.05M | -1.12B | -1.66B |
| totalNonCurrentAssets | 508.01M | 517.69M | 469.93M | 343.18M | 741.09M | 753.01M | 915.63M | 966.16M | 1.12B | 1.66B |
| otherAssets | 2.95M | 1.77M | 6.28M | 7.08M | 19.69M | 3.51M | 12.4M | 49.97M | -24.16M | -143.2M |
| totalAssets | 516.69M | 524.28M | 478.9M | 369.96M | 779.94M | 787.71M | 956.05M | 1.03B | 1.12B | 1.59B |
| totalPayables | 358.93K | 252.51K | 48144 | 2.93M | 524.41K | 967.98K | 5.85M | - | 3.1M | 10.3M |
| accountPayables | 358.93K | 252.51K | 48144 | 2.93M | 524.41K | 967.98K | 5.85M | - | 3.1M | 10.3M |
| otherPayables | - | - | - | - | - | - | - | - | -3.1M | -10.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20615 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.58M | 143.52K | 141.86K | 441.48K | 98997 | 98997 | 4.89M | - | - | - |
| deferredRevenue | 338.31K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -717.86K | -252.51K | -48144 | -2.93M | -524.41K | -967.98K | -5.85M | 46.55M | 54.81M | 168.6M |
| totalCurrentLiabilities | 358.93K | 252.51K | 48144 | 2.93M | 524.41K | 967.98K | 5.85M | 52.75M | 57.91M | 178.9M |
| longTermDebt | 94.5M | 107M | 100M | 72.3M | 202.5M | 206.5M | 235.5M | 222.5M | 275M | 350M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -143.83M | 108.93M | - | - |
| deferredRevenueNonCurrent | 90.86M | -35.29M | - | - | 162.9M | 166.08M | 143.83M | -108.93M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.64M | 35.29M | - | - | 39.6M | 40.42M | 91.67M | 85.32M | - | - |
| otherNonCurrentLiabilities | -94.5M | -106.75M | -100M | -72.3M | -202.5M | -206.5M | -235.5M | 23.62M | - | - |
| totalNonCurrentLiabilities | 94.5M | 252.51K | 100M | 72.3M | 202.5M | 206.5M | 235.5M | 222.5M | 275M | 350M |
| otherLiabilities | 7.8M | 108.72M | 3.23M | 5.64M | 25.32M | 7.41M | 42.33M | 56.18M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -143.83M | 108.93M | - | - |
| totalLiabilities | 102.66M | 109.22M | 103.28M | 80.87M | 228.35M | 214.88M | 283.68M | 331.43M | 332.91M | 528.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 452.29K | 452.29K | 452.29K | 465.42K | 470.07K | 470.07K | 466.38K | 454.85K | 454.4K | 500K |
| retainedEarnings | -110.84M | -109.81M | -149.24M | -243.76M | -26.05M | -23.81M | -32.49M | -3.01M | 35.98M | 27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.11M | 66.56M | 121.81M | -217.71M | 35.17M | -39.78M | 18.37M | -23.8M | -202.04M | 170.88M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 3.64M | - | - | -12.99M | 9.22M | -25.29M | -73457 | -12.71M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.36M | -97149 | 154.29K | -5.07M | 4.34M | -21.85M | 18.99M | 3.04M | -69.23M | 101M |
| accountsReceivables | -893.34K | -317.82K | 380.64K | 8.28M | -4.65M | -3.38M | 4.42M | 3.21M | 18.9M | -17.5M |
| inventory | 3.64M | - | - | -12.99M | 9.22M | -14.18M | 10.22M | - | - | - |
| accountsPayables | 26035 | 18664 | -213.25K | -12323 | -41077 | -95565 | -33319 | -274.81K | 7.2M | -7.8M |
| otherWorkingCapital | 2.59M | 202.01K | -13111 | -344.54K | -178.34K | -4.19M | 14.6M | 103.16K | -95.34M | 126.3M |
| otherNonCashItems | 3.23M | -49.03M | -127.57M | 406.47M | 8.19M | 176.96M | 12.48M | 83.06M | 380.51M | -228.38M |
| netCashProvidedByOperatingActivities | 38.34M | 17.43M | -5.61M | 170.7M | 56.92M | 90.04M | 49.77M | 52.53M | 109.24M | 43.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -335.99M | -253.25M | -486.54M | -479.44M | -512.62M | -382.29M | -489.78M | -605.41M | - | - |
| salesMaturitiesOfInvestments | 346.48M | 247.23M | 466.55M | 622.69M | 525.4M | 425.81M | 474.61M | 667.66M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.49M | -6.03M | -19.99M | 143.25M | 12.78M | 43.52M | -15.17M | 62.25M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 5.16M | 17.48M | 713.85K | - | - |
| commonStockRepurchased | - | - | -7.98M | -2.48M | - | - | - | 713.85K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.14M | -27.14M | -27.29M | -42.31M | -56.41M | - | -64.96M | -64.51M | - | - |
| commonDividendsPaid | -27.14M | -27.14M | -27.29M | -42.31M | -56.41M | - | -64.96M | -64.51M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.5M | 7M | 19.72M | -132.68M | -4M | -88.65M | 30.48M | -51.79M | -137.57M | -44.6M |
| netCashProvidedByFinancingActivities | -39.64M | -20.14M | -7.58M | -174.99M | -60.41M | -88.65M | -34.49M | -116.3M | -137.57M | -44.6M |
| date | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.33M | 13.9M | 18.22M | 9.35M | 56.95M | 9M | -102.86M | -3.48M | 25.82M | 7.5M |
| costOfRevenue | 2.79M | 2.79M | 2.81M | 2.62M | 2.52M | 2.23M | 2.15M | 3.39M | 4.24M | 7.75M |
| grossProfit | 52.54M | 11.1M | 15.41M | 6.73M | 54.42M | 6.76M | -105.01M | -6.87M | 21.58M | -249.01K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 54890 | 85499 | 21270 |
| otherExpenses | 30.96M | -5.62M | -1.62M | -46.22M | 28.58M | -97.08M | -86.23M | -198.76M | -41.46M | - |
| operatingExpenses | 30.96M | -5.62M | -1.62M | -46.22M | 28.58M | -97.08M | -86.23M | 198.76M | 41.46M | 21270 |
| costAndExpenses | 33.74M | -2.83M | 1.2M | -43.6M | 31.11M | -94.84M | -84.09M | 204.24M | 48.94M | 7.77M |
| netInterestIncome | -3.01M | -2.85M | -1.54M | -541.66K | -453.74K | -423.54K | -352.11K | -2.09M | -3.24M | -51.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.01M | 2.85M | 1.54M | 541.66K | 453.74K | 423.54K | 352.11K | 2.09M | 3.24M | 51.25M |
| depreciationAndAmortization | 43812 | 122.08K | 54880 | 86065 | 71391 | 55806 | 55131 | - | - | 102.5M |
| ebitda | 21.59M | 16.73M | 17.03M | 52.95M | 25.84M | 103.84M | -18.77M | -205.63M | -19.87M | 102.23M |
| ebit | 21.58M | 16.7M | 17.02M | 52.92M | 25.81M | 103.81M | -18.83M | -205.63M | -19.87M | 102.23M |
| nonOperatingIncomeExcludingInterest | 3538 | 25653 | 10505 | 29044 | 32518 | 26649 | 56295 | 4586 | -6804 | -102.5M |
| operatingIncome | 21.59M | 16.73M | 17.03M | 52.95M | 25.84M | 103.84M | -18.77M | -205.63M | -19.88M | -270.28K |
| totalOtherIncomeExpensesNet | -3.01M | -2.87M | -1.55M | -570.71K | -486.26K | -450.19K | -408.4K | -2.1M | -3.23M | 51.25M |
| incomeBeforeTax | 18.58M | 13.85M | 15.47M | 52.38M | 25.35M | 103.39M | -19.18M | -207.73M | -23.11M | 50.98M |
| incomeTaxExpense | 3.53M | 2.79M | 241.1K | 1.05M | 4.48M | 2.46M | 3.78M | -12.98M | -6.35M | 953.05K |
| netIncomeFromContinuingOperations | 15.05M | 11.07M | 15.23M | 51.33M | 20.88M | 100.93M | -22.96M | -194.74M | -16.76M | 50.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.05M | 11.07M | 15.23M | 51.33M | 20.88M | 100.93M | -22.96M | -194.74M | -16.76M | 50.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.05M | 11.07M | 15.23M | 51.33M | 20.88M | 100.93M | -22.96M | -194.74M | -16.76M | 50.03M |
| eps | 0.33 | 0.24 | 0.34 | 1.13 | 0.46 | 2.23 | -0.49 | -4.14 | -0.36 | 1.06 |
| date | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 2.64M | 1.24M | 902.86K | 3.69M | 12.73M | 7.68M | 9.83M | 9.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 2.64M | 1.24M | 902.86K | 3.69M | 12.73M | 7.68M | 9.83M | 9.24M |
| netReceivables | 5.73M | 2.18M | 2.17M | 2.89M | 1.78M | 1.99M | 6.96M | 4.11M | 9.33M | 4.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.73M | 2.18M | 2.17M | 2.89M | 1.78M | 1.99M | 6.96M | 4.11M | 9.33M | 4.56M |
| inventory | 6.05M | - | 5.31M | 4.19M | 3.25M | 7.17M | - | 17.07M | 24.58M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.05M | -2.73M | -5.31M | -4.19M | -3.25M | -7.17M | -19.69M | -17.07M | -24.58M | - |
| totalCurrentAssets | 5.73M | 2.18M | 4.82M | 4.13M | 2.69M | 5.68M | 19.69M | 11.78M | 19.17M | 13.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 508.01M | 504.49M | 517.69M | 506.68M | 469.93M | 450.76M | 343.18M | 367.81M | 741.09M | 811.69M |
| taxAssets | - | - | 35.29M | - | - | - | - | - | 26.61M | - |
| otherNonCurrentAssets | -508.01M | -504.49M | -35.29M | -506.68M | -469.93M | -450.76M | -343.18M | -367.81M | -26.61M | -811.69M |
| totalNonCurrentAssets | 508.01M | 504.49M | 517.69M | 506.68M | 469.93M | 450.76M | 343.18M | 367.81M | 741.09M | 811.69M |
| otherAssets | 2.95M | 2.36M | 1.77M | 3.64M | 6.28M | 7.93M | 7.08M | 14.27M | 19.69M | 11.16M |
| totalAssets | 516.69M | 509.03M | 524.28M | 514.45M | 478.9M | 464.37M | 369.96M | 393.86M | 779.94M | 836.66M |
| totalPayables | 358.93K | 350.94K | 252.51K | 68833 | 48144 | 41696 | 2.93M | 92826 | 524.41K | 473.79K |
| accountPayables | 358.93K | 350.94K | 252.51K | 68833 | 48144 | 41696 | 2.93M | 92826 | 524.41K | 473.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20615 | 6591 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.58M | 92685 | 143.52K | 92316 | 141.86K | 91397 | 441.48K | 91354 | 98997 | 91230 |
| deferredRevenue | 338.31K | 344.35K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -717.86K | -701.88K | -252.51K | -68833 | -48144 | -41696 | -2.93M | -92826 | -524.41K | -473.79K |
| totalCurrentLiabilities | 358.93K | 350.94K | 252.51K | 68833 | 48144 | 41696 | 2.93M | 92826 | 524.41K | 473.79K |
| longTermDebt | 94.5M | 92M | 107M | 100M | 100M | 90.8M | 72.3M | 57.3M | 202.5M | 214.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -162.9M | - |
| deferredRevenueNonCurrent | 90.86M | 89.22M | 71.71M | - | - | - | - | - | 162.9M | - |
| deferredTaxLiabilitiesNonCurrent | 3.64M | 2.78M | 35.29M | - | - | - | - | - | 39.6M | - |
| otherNonCurrentLiabilities | -94.5M | -92M | -107M | -99.93M | -100M | -90.8M | -72.3M | -57.3M | -202.5M | -214.5M |
| totalNonCurrentLiabilities | 94.5M | 92M | 107M | 68833 | 100M | 90.8M | 72.3M | 57.3M | 202.5M | 214.5M |
| otherLiabilities | 7.8M | 4.13M | 1.97M | 100.92M | 3.23M | 5.21M | 5.64M | 7.83M | 25.32M | 25.13M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -162.9M | - |
| totalLiabilities | 102.66M | 96.48M | 109.22M | 101.06M | 103.28M | 96.05M | 80.87M | 65.22M | 228.35M | 240.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 452.29K | 452.29K | 452.29K | 452.29K | 452.29K | 452.29K | 465.42K | 470.07K | 470.07K | 470.07K |
| retainedEarnings | -110.84M | -112.32M | -109.81M | -111.48M | -149.24M | -150.17M | -243.76M | -226.79M | -26.05M | 15.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.05M | 11.07M | 15.23M | 51.33M | 20.88M | 100.93M | -22.96M | -194.74M | -16.76M | 50.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 859.24K | 2.78M | - | - | - | - | - | -12.99M | -5.72M | 14.93M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.78M | -61840 | 225.52K | -322.67K | 1.23M | -1.08M | 6.68M | 1.24M | -1.71M | -13.61M |
| accountsReceivables | -823.85K | -69491 | -67348 | -250.47K | 1.14M | -761.37K | 6.33M | 1.95M | -1.66M | -2.22M |
| inventory | 2.43M | - | - | - | 300.16K | - | - | - | - | - |
| accountsPayables | 45805 | -19770 | 38385 | -19721 | -233.08K | 19835 | 345.52K | -357.84K | 2653 | 628.82K |
| otherWorkingCapital | 126.14K | 27421 | 254.49K | -52481 | 321.23K | -334.34K | 2333 | -346.88K | -57293 | -12.01M |
| otherNonCashItems | -2.23M | -525.33K | -2.41M | -40.3M | -16.71M | -90.87M | 32.04M | 218.19M | 54.87M | -48.34M |
| netCashProvidedByOperatingActivities | 14.68M | 13.16M | 13.02M | 10.44M | 5.4M | 8.99M | 15.75M | 11.7M | 30.68M | 3.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -252.83M | -83.16M | -108.97M | -144.29M | -265.41M | -221.13M | -224.5M | -254.95M | -182.25M | - |
| salesMaturitiesOfInvestments | 276.59M | 69.89M | 101.65M | 145.58M | 260.91M | 205.63M | 213.5M | 409.19M | 205.48M | - |
| otherInvestingActivities | -26.54M | 26.54M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.78M | 13.27M | -7.31M | 1.29M | -4.5M | -15.5M | -10.99M | 154.24M | 23.23M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -7.98M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.57M | -13.57M | -13.57M | -13.57M | -13.57M | -13.72M | -16.58M | -28.2M | -28.2M | -28.2M |
| commonDividendsPaid | -13.57M | -13.57M | -13.57M | -13.57M | -13.57M | -13.72M | -16.58M | -28.2M | -28.2M | -28.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.5M | -15M | 7M | - | 9.2M | 10.52M | 15M | -145.2M | -12M | 8M |
| netCashProvidedByFinancingActivities | -11.07M | -28.57M | -6.57M | -13.57M | -4.37M | -3.21M | -1.58M | -173.4M | -40.2M | -20.2M |