Is Fidelity Select Portfolios Air Transportation Portfolio (FSAIX) a Buy, Sell, or Hold?
NASDAQ : FSAIX
Fidelity Select Portfolios Air Transportation Portfolio — Financials
$57.59 USD
$0.33 (0.58%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $325.32M
- P/E Ratio
- 22.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $74.83
- Year Low
- $57.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.12
FSAIX Financial Statements
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 1.82B | 1.65B | 2.07B | 2.05B | 1.75B | 1.59B | 1.53B | 1.62B | 1.71B |
| costOfRevenue | 1.62B | 1.51B | 1.42B | 1.8B | 1.72B | 1.45B | 1.33B | 1.29B | 1.47B | 1.42B |
| grossProfit | 370.1M | 313.2M | 228.4M | 269.2M | 329.8M | 294.1M | 263.4M | 233.1M | 150.3M | 288.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.1M | 201.9M | 191.6M | 225.5M | 230.2M | 208.6M | 181.1M | 157.6M | 167.2M | 166.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 237.7M | 205.8M | 159.1M | 230M | 232.3M | 209M | 181.1M | 158M | 236.6M | 163.3M |
| costAndExpenses | 1.86B | 1.71B | 1.58B | 2.03B | 1.95B | 1.66B | 1.51B | 1.45B | 1.71B | 1.58B |
| netInterestIncome | 11.2M | 2.3M | 4.8M | 8.8M | 8.5M | 7.9M | 5.2M | 6.2M | 26.9M | 26.8M |
| interestIncome | 11.2M | 2.3M | 4.8M | 8.8M | 8.5M | 7.9M | 5.2M | 6.2M | 26.9M | 26.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27.7M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 35.7M | 33.2M | 58M | 64.7M |
| ebitda | 169.7M | 144.4M | 73.1M | 87.4M | 142.4M | 126M | 118M | 108.7M | 41.1M | 187.3M |
| ebit | 142M | 111.3M | 36.8M | 43.7M | 99.6M | 85.5M | 82.3M | 75.5M | -16.9M | 122.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 142M | 111.3M | 36.8M | 43.7M | 99.6M | 85.5M | 82.3M | 75.5M | -16.9M | 122.6M |
| totalOtherIncomeExpensesNet | -20.8M | -6.2M | 27.7M | -13.3M | -10.6M | -8.3M | -5.2M | -6.6M | -96.3M | -23.8M |
| incomeBeforeTax | 121.2M | 105.1M | 64.5M | 30.4M | 89M | 77.2M | 77.1M | 68.9M | -113.2M | 98.8M |
| incomeTaxExpense | 31.4M | 26.6M | 18.2M | 5.6M | 4.9M | 3.5M | 25.1M | 23.4M | -39.3M | 31.6M |
| netIncomeFromContinuingOperations | 88.7M | 77.9M | 45.9M | 24.7M | 83.7M | 73.1M | 51.5M | 45.1M | -74.2M | 65.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.7M | 77.9M | 45.9M | 24.7M | 83.7M | 73.1M | 51.5M | 45.1M | -74.2M | 65.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.7M | 77.9M | 45.9M | 24.7M | 83.7M | 73.1M | 51.5M | 45.1M | -74.2M | 65.7M |
| eps | 2.52 | 2.16 | 1.3 | 0.71 | 2.4 | 2.11 | 1.51 | 1.3 | -1.9 | 1.68 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.4M | 53.5M | 51.8M | 404.7M | 21.3M | 31.1M | 10.3M | 31.2M | 54.7M | 89.2M |
| shortTermInvestments | - | - | - | - | - | - | - | 31.9M | 26.3M | 39.2M |
| cashAndShortTermInvestments | 68.4M | 53.5M | 51.8M | 404.7M | 21.3M | 31.1M | 10.3M | 63.1M | 81M | 128.4M |
| netReceivables | 328.2M | 287.6M | 238.6M | 221.2M | 257M | 202M | 234.5M | 248.3M | 229M | 283.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 328.2M | 287.6M | 238.6M | 221.2M | 257M | 202M | 234.5M | 248.3M | 229M | 283.1M |
| inventory | 574.1M | 550.5M | 540.6M | 623.1M | 523.7M | 460.7M | 433.4M | 452M | 456M | 495.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 127.2M | 115.6M | 106M | 189.7M | 150.5M | 248.9M | 210.2M | 118.3M | 129.8M | 204.6M |
| totalCurrentAssets | 1.1B | 1.01B | 937M | 1.44B | 952.5M | 942.7M | 888.4M | 881.7M | 895.8M | 1.11B |
| propertyPlantEquipmentNet | 189.8M | 182.6M | 195.8M | 225.4M | 132.8M | 133.2M | 117.2M | 238.1M | 214.8M | 314.9M |
| goodwill | 175.8M | 116.4M | 119.3M | 115.7M | 116.2M | 118.7M | 105.6M | 117.3M | 123.5M | 261.7M |
| intangibleAssets | 103.3M | 25.5M | 29.5M | 10.1M | 29.4M | 38.4M | 45M | 51.3M | 48.9M | 178.4M |
| goodwillAndIntangibleAssets | 279.1M | 141.9M | 148.8M | 125.8M | 145.6M | 157.1M | 150.6M | 168.6M | 172.4M | 440.1M |
| longTermInvestments | 28M | 24.5M | 18.3M | 17.8M | 12.3M | 7.6M | 15M | 17.6M | 20.5M | 29.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 238.3M | 217.7M | 239.8M | 271.3M | 274M | -297.9M | -282.8M | -424.3M | -407.7M | -784.9M |
| totalNonCurrentAssets | 735.2M | 566.7M | 602.7M | 640.3M | 564.7M | 297.9M | 282.8M | 424.3M | 407.7M | 784.9M |
| otherAssets | - | - | - | - | - | 284.1M | 332.9M | 150M | 150.6M | 297.7M |
| totalAssets | 1.83B | 1.57B | 1.54B | 2.08B | 1.52B | 1.52B | 1.5B | 1.46B | 1.45B | 2.19B |
| totalPayables | 158.5M | 156.4M | 127.2M | 191.6M | 187.8M | 170M | 164.2M | 166.3M | 142.3M | 171.1M |
| accountPayables | 158.5M | 156.4M | 127.2M | 191.6M | 187.8M | 170M | 164.2M | 166.3M | 142.3M | 171.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 193M | 191.8M | 209.6M | 191.5M | 169.7M | 163.3M | 170.8M | 175.1M | 269.7M | 231M |
| totalCurrentLiabilities | 351.5M | 348.2M | 336.8M | 383.1M | 357.5M | 333.3M | 335M | 341.4M | 412M | 402.1M |
| longTermDebt | 317.9M | 156.3M | 193.6M | 670.9M | 141.7M | 177.2M | 154.1M | 136.1M | 82.4M | 564.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64.6M | 34.9M | 34.9M | 122.4M | 112.1M | -177.2M | -154.1M | -136.1M | -82.4M | -564.3M |
| totalNonCurrentLiabilities | 382.5M | 191.2M | 228.5M | 793.3M | 253.8M | 177.2M | 154.1M | 136.1M | 82.4M | 564.3M |
| otherLiabilities | - | - | - | - | - | 77.9M | 100.8M | 112.7M | 114.6M | 226.9M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 734M | 539.4M | 565.3M | 1.18B | 611.3M | 588.4M | 589.9M | 590.2M | 609M | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.2M | 44.9M | 44.9M | 44.7M |
| retainedEarnings | 910.6M | 820.4M | 741.7M | 706M | 709.8M | 733.2M | 727.9M | 681.6M | 644.3M | 646M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.2M | 78.7M | 35.8M | 4.4M | 7.5M | 15.6M | 56.5M | 47.7M | 10.2M | 72.9M |
| depreciationAndAmortization | 27.7M | 33.1M | 36.3M | 43.7M | 42.8M | 40.5M | 35.7M | 33.2M | 58M | 64.7M |
| deferredIncomeTax | 41.9M | 53.1M | -53.2M | 62.5M | 111.5M | -24.9M | 29.1M | 15M | 28.3M | -3.7M |
| stockBasedCompensation | 13.5M | 8.2M | 9.2M | 7.3M | 13.5M | - | 11M | 6.7M | 7.4M | 8.6M |
| changeInWorkingCapital | -108.7M | -82M | 113.2M | -133.1M | -152.9M | 9.6M | -40.1M | -21.7M | -35.7M | -4.9M |
| accountsReceivables | -31.8M | -50.9M | -30.9M | 24.7M | -44.1M | 35.4M | -16.8M | -2.2M | -6.5M | 21.1M |
| inventory | -23.6M | -10.4M | 74.9M | -94.5M | -80.9M | -25.8M | -23.3M | -19.5M | -29.2M | -26M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53.3M | -20.7M | 69.2M | -63.3M | -27.9M | - | - | - | - | - |
| otherNonCashItems | -41.3M | 37.2M | -89.3M | 41.6M | 156.5M | 8.2M | -70.4M | -48.8M | -111.2M | 2.2M |
| netCashProvidedByOperatingActivities | 23.3M | 75.2M | 105.2M | -36.1M | 67.4M | 64.3M | 21.8M | 32.1M | -43M | 139.8M |
| investmentsInPropertyPlantAndEquipment | -29.5M | -17.3M | -11.3M | -23.6M | -17.4M | -22M | -25.2M | -40.1M | -42.1M | -20.8M |
| acquisitionsNet | -103.3M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.2M | 800K | 10.8M | -1.2M | -1.6M | -20.9M | -4.9M | 23.2M | 731.3M | -20.1M |
| netCashProvidedByInvestingActivities | -138M | -16.5M | -500K | -24.8M | -19M | -42.9M | -30.1M | -16.9M | 689.2M | -40.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 35.3M | - | 29.8M | 89.4M | 546.3M | 89.9M |
| commonStockRepurchased | -50.1M | -42.4M | - | -4.1M | -10.3M | -13.1M | -19.8M | -18.8M | -151.5M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10.7M | -10.5M | - | -10.2M | -10.4M | -11.9M | -11.8M |
| commonDividendsPaid | - | - | - | -10.7M | -10.5M | - | -10.2M | -10.4M | -11.9M | -11.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137.7M | -59.8M | -469.5M | 455.2M | -38.2M | 10M | -1.9M | -28M | -666.2M | -74.1M |
| netCashProvidedByFinancingActivities | 137.7M | -59.8M | -469.5M | 444.5M | -48.7M | 10M | -12.1M | -38.4M | -678.1M | -85.9M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 567.3M | 545.4M | 549.7M | 553.3M | 521.1M | 469.8M | 446.3M | 476.1M | 446.3M | 436.6M |
| costOfRevenue | 457M | 442M | 448.4M | 445.2M | 426.8M | 384M | 364.4M | 386.3M | 364.4M | 360.6M |
| grossProfit | 110.3M | 103.4M | 101.3M | 108.1M | 94.3M | 85.8M | 81.9M | 89.8M | 81.9M | 76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.1M | 65.7M | 63.9M | 66.7M | 58.6M | 52.7M | 50.1M | 55.7M | 50.1M | 47.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 78.5M | 66.1M | 103.4M | 73.2M | 61M | 53M | 50.5M | 58.7M | 50.5M | 46.9M |
| costAndExpenses | 535.5M | 508.1M | 551.8M | 518.4M | 487.8M | 437M | 414.9M | 445M | 414.9M | 407.5M |
| netInterestIncome | 11.3M | 5.6M | 5.4M | 4.7M | 5.4M | 4.7M | 3.5M | 2M | 1M | 400K |
| interestIncome | 11.3M | 5.6M | 5.4M | 4.7M | 5.4M | 4.7M | 3.5M | 2M | 1M | 400K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.4M | 7.5M | 6.9M | 6.5M | 6.8M | 7.6M | 7.7M | 8.9M | 8.9M | 9.2M |
| ebitda | 42M | 46.4M | 45.8M | 48.9M | 42.6M | 39.6M | 38.6M | 41.7M | 38.6M | 37M |
| ebit | - | - | - | - | 35.7M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.2M | 37.7M | 37.4M | 41.4M | 35.7M | 33.1M | 31.8M | 34.1M | 31.8M | 28.1M |
| totalOtherIncomeExpensesNet | -12.7M | -6.3M | -44.9M | -11.2M | -5.9M | -2.6M | -1.7M | -3.6M | -1.7M | 600K |
| incomeBeforeTax | 20.5M | 31.4M | -7.5M | 30.2M | 29.8M | 30.5M | 30.1M | 30.5M | 30.1M | 28.7M |
| incomeTaxExpense | 6.5M | 7.9M | -6.9M | 7M | 8M | 8.3M | 8.1M | 6.6M | 8.1M | 7.9M |
| netIncomeFromContinuingOperations | 13.8M | 23.5M | -600K | 23M | 21.5M | 22.2M | 22M | 23.7M | 22M | 20.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.8M | 23.5M | -600K | 23M | 21.5M | 22.2M | 22M | 23.7M | 22M | 20.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.8M | 23.5M | -600K | 23M | 21.5M | 22.2M | 22M | 23.7M | 22M | 20.7M |
| eps | 0.39 | 0.67 | -0.02 | 0.66 | 0.62 | 0.64 | 0.62 | 0.65 | 0.62 | 0.58 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.2M | 65.1M | 70.3M | 68.4M | 52.7M | 49M | 44.3M | 53.5M | 40.6M | 42.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.2M | 65.1M | 70.3M | 68.4M | 52.7M | 49M | 44.3M | 53.5M | 40.6M | 42.7M |
| netReceivables | 343.6M | 345.7M | 379.9M | 328.2M | 329.4M | 307.8M | 308.3M | 287.6M | 278.1M | 260.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 343.6M | 345.7M | 379.9M | 328.2M | 329.4M | 307.8M | 308.3M | 287.6M | 278.1M | 260.6M |
| inventory | 671.5M | 645.9M | 614.2M | 574.1M | 570.7M | 595M | 575.8M | 550.5M | 535.2M | 531.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 156.4M | 137.7M | 142.8M | 127.2M | 115M | 108.5M | 106.8M | 115.6M | 123.3M | 111.7M |
| totalCurrentAssets | 1.24B | 1.19B | 1.21B | 1.1B | 1.07B | 1.06B | 1.04B | 1.01B | 977.2M | 946.7M |
| propertyPlantEquipmentNet | 223.6M | 223M | 198.3M | 189.8M | 187.4M | 181.1M | 181.3M | 182.6M | 180.1M | 182.5M |
| goodwill | 179.4M | 176M | 177.4M | 175.8M | - | - | - | 116.4M | - | - |
| intangibleAssets | 60.4M | 61.5M | 62.6M | 103.3M | 117.7M | 117.6M | 117.6M | 25.5M | 121M | 120.9M |
| goodwillAndIntangibleAssets | 239.8M | 237.5M | 240M | 279.1M | 117.7M | 117.6M | 117.6M | 141.9M | 121M | 120.9M |
| longTermInvestments | 9.8M | 10M | 9.4M | 28M | 10.6M | 10.8M | 11.3M | 24.5M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 307.9M | 300.7M | 299.5M | 238.3M | 289.8M | 277.1M | 253.5M | 217.7M | -301.1M | -303.4M |
| totalNonCurrentAssets | 781.1M | 771.2M | 747.2M | 735.2M | 605.5M | 586.6M | 563.7M | 566.7M | 301.1M | 303.4M |
| otherAssets | - | - | - | - | - | - | - | - | 273.7M | 279.5M |
| totalAssets | 2.02B | 1.97B | 1.95B | 1.83B | 1.67B | 1.65B | 1.6B | 1.57B | 1.55B | 1.53B |
| totalPayables | 230.3M | 209.7M | 222.2M | 158.5M | 158.7M | 156.5M | 194.5M | 156.4M | 140.8M | 124.3M |
| accountPayables | 230.3M | 209.7M | 222.2M | 158.5M | 158.7M | 156.5M | 194.5M | 156.4M | 140.8M | 124.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197.9M | 170.4M | 171.3M | 193M | 172.9M | 167.2M | 163.4M | 191.8M | 202.3M | 195.9M |
| totalCurrentLiabilities | 428.2M | 380.1M | 393.5M | 351.5M | 331.6M | 323.7M | 357.9M | 348.2M | 343.1M | 320.2M |
| longTermDebt | 347.7M | 348.2M | 356.3M | 317.9M | 237.6M | 249.1M | 168.4M | 156.3M | 103.3M | 103.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77.9M | 81.8M | 82.7M | 64.6M | 36.4M | 38.8M | 36.1M | 34.9M | -103.3M | -103.2M |
| totalNonCurrentLiabilities | 425.6M | 430M | 439M | 382.5M | 274M | 287.9M | 204.5M | 191.2M | 103.3M | 103.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | 87.9M | 99.2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 853.8M | 810.1M | 832.5M | 734M | 605.6M | 611.6M | 562.4M | 539.4M | 534.3M | 522.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M |
| retainedEarnings | 947.8M | 933.8M | 910M | 910.6M | 887.4M | 865.6M | 843.1M | 820.4M | 796.5M | 774M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14M | 23.8M | -600K | 23.2M | 21.8M | 22.5M | 22.7M | 23.9M | 22.5M | 20.8M |
| depreciationAndAmortization | 8.8M | 8.7M | 8.4M | 7.5M | 6.9M | 6.5M | 6.8M | 7.6M | 7.7M | 8.9M |
| deferredIncomeTax | - | - | 88.3M | -12.8M | -4.5M | 15.4M | 43.8M | 22.3M | 20.6M | 10.4M |
| stockBasedCompensation | 3.6M | 3.6M | 4.3M | 3.1M | 3.5M | 2.8M | 4.1M | 2.4M | 1M | 1.7M |
| changeInWorkingCapital | -22.9M | -3M | -112.4M | 20.3M | -9.4M | -41.7M | -71.6M | -22.3M | -21.6M | -12.1M |
| accountsReceivables | 1.9M | 34.1M | -52.8M | 13.1M | -23.6M | 600K | -21.9M | -9.7M | -18.2M | -5.7M |
| inventory | -25.8M | -31.7M | -39.8M | -3.4M | 24.6M | -18.8M | -26M | -15M | -3.4M | -6.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1M | -5.4M | -19.8M | 10.6M | -10.4M | -23.5M | -23.7M | 2.4M | - | - |
| otherNonCashItems | 16.9M | -15.7M | 81.6M | -8.9M | -5.4M | -36.2M | 44.8M | 28.5M | -14.3M | -13.4M |
| netCashProvidedByOperatingActivities | 20.4M | 17.4M | -18.7M | 45.2M | 17.4M | -46.1M | 6.8M | 40.1M | 15.9M | 16.3M |
| investmentsInPropertyPlantAndEquipment | -5.8M | -7.3M | -9.1M | -7M | -9.7M | -6.1M | -6.7M | -7.1M | -4.2M | -3.8M |
| acquisitionsNet | - | - | - | -103.3M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -700K | -1.4M | -2.5M | -400K | 700K | -1.5M | -4M | -2.5M | - | 6M |
| netCashProvidedByInvestingActivities | -6.5M | -8.7M | -11.6M | -110.7M | -9M | -7.6M | -10.7M | -9.6M | -4.2M | 2.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.1M | - | - | - | - | -28.2M | -21.9M | -22.2M | -19.8M | 100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | -23.4M | 38.7M | 93.2M | -5.5M | 56.5M | -6.5M | -14.5M | -15.2M | -24.6M |
| netCashProvidedByFinancingActivities | -5.8M | -23.4M | 38.7M | 93.2M | -5.5M | 56.5M | -6.5M | -14.5M | -15.2M | -24.6M |