Page: Company Financials
H & M Hennes & Mauritz AB (publ)
$16.70
+0.10 (0.60%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 141.48 | 162.27 | 151.76 | 133.07 | 187.13 | 161.89 | 164.05 | 140.24 | 213.28 | 266.75 | 338.90 | 296.99 | 244.27 | 228.32 | 210.90 | 229.92 | 187.98 |
| Market Capitalization | 226,966.67M | 261,600.41M | 247,204.62M | 219,621.52M | 309,704.50M | 267,940.99M | 271,517.18M | 232,108.31M | 352,987.06M | 441,484.65M | 560,909.54M | 491,531.03M | 404,279.43M | 377,886.49M | 349,046.38M | 380,537.13M | 311,115.95M |
| (-) Cash & Equivalents | 17,734.33M | 21,526.50M | -40,250.00M | -1,112.00M | 25,876.75M | 13,338.50M | 12,575.75M | 11,665.75M | 9,618.75M | 9,991.25M | 11,373.50M | 11,945.25M | 11,003.00M | 13,373.75M | 14,027.00M | 17,159.25M | 4,756.00M |
| (+) Total Debt | 58,972.33M | 71,771.00M | 84,967.75M | 102,084.25M | 70,865.50M | 108,230.50M | 20,615.00M | 16,102.25M | 5,931.75M | 2,744.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 268,204.67M | 311,844.91M | 372,422.37M | 322,817.77M | 354,693.25M | 362,832.99M | 279,556.43M | 236,544.81M | 349,300.06M | 434,238.15M | 549,536.04M | 479,585.78M | 393,276.43M | 364,512.74M | 335,019.38M | 363,377.88M | 306,359.95M |
Income Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231,257M | 234,935M | 234,478M | 236,035M | 223,553M | 198,967M | 187,031M | 232,755M | 210,400M | 200,004M | 192,267M | 180,861M | 151,419M | 128,562M | 120,799M | 109,999M | 108,483M | 101,393M | 88,532M | 78,346M | 68,400M | 61,262M | 53,695M |
| Cost of Revenue | 108,578M | 109,921M | 109,179M | 115,139M | 110,276M | 93,961M | 93,487M | 110,302M | 99,513M | 91,914M | 86,090M | 77,694M | 62,367M | 52,529M | 48,928M | 43,852M | 40,214M | 38,919M | 34,064M | 30,499M | 27,736M | 25,081M | 22,843M |
| Gross Profit | 122,679M | 125,014M | 125,299M | 120,896M | 113,277M | 105,006M | 93,544M | 122,453M | 110,887M | 108,090M | 106,177M | 103,167M | 89,052M | 76,033M | 71,871M | 66,147M | 68,269M | 62,474M | 54,468M | 47,847M | 40,664M | 36,182M | 30,852M |
| Gross Profit Margin | 53.0% | 53.2% | 53.4% | 51.2% | 50.7% | 52.8% | 50.0% | 52.6% | 52.7% | 54.0% | 55.2% | 57.0% | 58.8% | 59.1% | 59.5% | 60.1% | 62.9% | 61.6% | 61.5% | 61.1% | 59.5% | 59.1% | 57.5% |
| R&D Expenses | 0M | 1,962M | 0M | 1,962M | 1,665M | 1,449M | 1,216M | 971M | 503M | 264M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 91,677M | 123,108M | 87,970M | 107,330M | 106,108M | 89,751M | 66,440M | 105,107M | 95,394M | 87,521M | 82,354M | 76,225M | 63,469M | 53,865M | 50,117M | 45,768M | 43,610M | 40,830M | 34,330M | 29,465M | 25,366M | 23,009M | 1,063M |
| Operating Expenses | 106,024M | 107,950M | 107,993M | 106,359M | 106,108M | 89,751M | 90,445M | 105,107M | 95,394M | 87,521M | 82,354M | 76,225M | 63,469M | 53,865M | 50,117M | 45,768M | 43,610M | 40,830M | 34,330M | 29,465M | 25,366M | 23,393M | 20,185M |
| Operating Income (EBIT) | 16,655M | 17,064M | 17,306M | 14,537M | 7,169M | 15,255M | 3,099M | 17,346M | 15,493M | 20,569M | 23,823M | 26,942M | 25,583M | 22,168M | 21,754M | 20,379M | 24,659M | 21,644M | 20,138M | 18,382M | 15,298M | 12,789M | 10,667M |
| Operating Income Margin | 7.2% | 7.3% | 7.4% | 6.2% | 3.2% | 7.7% | 1.7% | 7.5% | 7.4% | 10.3% | 12.4% | 14.9% | 16.9% | 17.2% | 18.0% | 18.5% | 22.7% | 21.3% | 22.7% | 23.5% | 22.4% | 20.9% | 19.9% |
| Interest Income | 200M | 230M | 890M | 616M | 162M | 203M | 252M | 376M | 292M | 281M | 224M | 310M | 328M | 367M | 536M | 568M | 356M | 467M | 1,060M | 793M | 515M | 389M | 341M |
| Interest Expense | 1,804M | 1,969M | 2,753M | 2,143M | 1,115M | 1,158M | 1,299M | 331M | 146M | 41M | 8M | 10M | 16M | 9M | 5M | 5M | 7M | 8M | 8M | 5M | 5M | 4M | 3M |
| Net Interest Income | -1,604M | -1,739M | -1,863M | -1,527M | -953M | -955M | -1,047M | 45M | 146M | 240M | 216M | 300M | 312M | 358M | 531M | 563M | 349M | 459M | 1,052M | 788M | 510M | 385M | 338M |
| Unusual Items | -592M | -50M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 380M | 0M |
| EBT Excluding Unusual Items | 15,051M | 15,325M | 15,443M | 13,010M | 6,216M | 14,300M | 2,052M | 17,391M | 15,639M | 20,809M | 24,039M | 27,242M | 25,895M | 22,526M | 22,285M | 20,942M | 25,008M | 22,103M | 21,190M | 19,170M | 15,808M | 13,173M | 11,005M |
| Pre-Tax Income | 14,459M | 15,275M | 15,443M | 13,010M | 6,216M | 14,300M | 2,052M | 17,391M | 15,639M | 20,809M | 24,039M | 27,242M | 25,895M | 22,526M | 22,285M | 20,942M | 25,008M | 22,103M | 21,190M | 19,170M | 15,808M | 13,553M | 11,005M |
| Pre-Tax Margin | 6.3% | 6.5% | 6.6% | 5.5% | 2.8% | 7.2% | 1.1% | 7.5% | 7.4% | 10.4% | 12.5% | 15.1% | 17.1% | 17.5% | 18.4% | 19.0% | 23.1% | 21.8% | 23.9% | 24.5% | 23.1% | 22.1% | 20.5% |
| Income Tax Expense | 3,625M | 5,196M | 3,859M | 4,287M | 2,650M | 3,290M | 809M | 3,948M | 2,987M | 4,625M | 5,403M | 6,344M | 5,919M | 5,374M | 5,418M | 5,121M | 6,327M | 5,719M | 5,896M | 5,582M | 5,011M | 4,306M | 3,731M |
| Net Income | 10,881M | 10,123M | 11,621M | 8,752M | 3,566M | 11,010M | 1,243M | 13,443M | 12,652M | 16,184M | 18,636M | 20,898M | 19,976M | 17,152M | 16,867M | 15,821M | 18,681M | 16,384M | 15,294M | 13,588M | 10,797M | 9,247M | 7,275M |
| Net Income Margin | 4.7% | 4.3% | 5.0% | 3.7% | 1.6% | 5.5% | 0.7% | 5.8% | 6.0% | 8.1% | 9.7% | 11.6% | 13.2% | 13.3% | 14.0% | 14.4% | 17.2% | 16.2% | 17.3% | 17.3% | 15.8% | 15.1% | 13.5% |
| Depreciation & Amortization | 21,834M | 22,508M | 22,252M | 22,955M | 22,579M | 22,320M | 25,953M | 11,051M | 9,671M | 8,488M | 7,605M | 6,399M | 5,045M | 4,191M | 3,705M | 3,262M | 3,061M | 2,830M | 2,202M | 1,814M | 1,624M | 1,452M | 1,232M |
| EBITDA | 38,489M | 39,572M | 39,558M | 37,492M | 29,748M | 37,575M | 29,052M | 28,397M | 25,164M | 29,057M | 31,428M | 33,341M | 30,628M | 26,359M | 25,459M | 23,641M | 27,720M | 24,474M | 22,340M | 20,196M | 16,922M | 14,240M | 11,900M |
| EBITDA Margin | 16.6% | 16.8% | 16.9% | 15.9% | 13.3% | 18.9% | 15.5% | 12.2% | 12.0% | 14.5% | 16.3% | 18.4% | 20.2% | 20.5% | 21.1% | 21.5% | 25.6% | 24.1% | 25.2% | 25.8% | 24.7% | 23.2% | 22.2% |
| NOPAT | 12,479M | 11,259M | 12,981M | 9,747M | 4,113M | 11,745M | 1,877M | 13,408M | 12,534M | 15,997M | 18,469M | 20,668M | 19,735M | 16,879M | 16,465M | 15,396M | 18,420M | 16,044M | 14,535M | 13,029M | 10,449M | 8,725M | 7,051M |
| NOPAT Margin | 5.4% | 4.8% | 5.5% | 4.1% | 1.8% | 5.9% | 1.0% | 5.8% | 6.0% | 8.0% | 9.6% | 11.4% | 13.0% | 13.1% | 13.6% | 14.0% | 17.0% | 15.8% | 16.4% | 16.6% | 15.3% | 14.2% | 13.1% |
| Owner's Earnings | 21,081M | 22,204M | 22,425M | 22,743M | 20,134M | 29,866M | 22,094M | 14,154M | 9,495M | 12,201M | 12,895M | 15,238M | 15,630M | 13,316M | 13,745M | 13,980M | 16,783M | 13,528M | 12,749M | 11,794M | 10,433M | 8,267M | 6,915M |
| Owner's Earnings Margin | 9.1% | 9.5% | 9.6% | 9.6% | 9.0% | 15.0% | 11.8% | 6.1% | 4.5% | 6.1% | 6.7% | 8.4% | 10.3% | 10.4% | 11.4% | 12.7% | 15.5% | 13.3% | 14.4% | 15.1% | 15.3% | 13.5% | 12.9% |
| EPS (Basic) | 6.78 | 3.44 | 7.21 | 5.37 | 2.16 | 6.65 | 0.75 | 8.12 | 7.64 | 9.78 | 11.26 | 12.63 | 12.07 | 10.33 | 10.19 | 9.56 | 11.29 | 9.90 | 9.24 | 8.21 | 6.53 | 5.59 | 4.39 |
| EPS (Diluted) | 6.78 | 6.26 | 7.21 | 5.37 | 2.16 | 6.65 | 0.75 | 8.12 | 7.64 | 9.78 | 11.26 | 12.63 | 12.07 | 10.36 | 10.19 | 9.56 | 11.29 | 9.90 | 9.24 | 8.21 | 6.52 | 5.59 | 4.40 |
| Shares (Basic) | 1,606M | 1,616M | 1,612M | 1,629M | 1,650M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M |
| Shares (Diluted) | 1,606M | 1,616M | 1,612M | 1,629M | 1,650M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M | 1,655M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,363.00M | 16,262.00M | 17,340.00M | 26,398.00M | 21,707.00M | 27,471.00M | 16,540.00M | 12,312.00M | 11,590.00M | 9,718.00M | 9,446.00M | 12,950.00M | 14,091.00M | 13,918.00M | 14,148.00M | 14,319.00M | 16,691.00M | 19,024.00M | 22,726.00M | 16,064.00M | 9,877.00M | 2,590.20M | 11,801.30M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,602.00M | 3,306.00M | 2,995.00M | 6,958.00M | 8,167.00M | 3,001.00M | 0.00M | 4,900.00M | 8,748.00M | 0.00M | 3,250.00M |
| Cash & Short-Term Investments | 20,363.00M | 16,262.00M | 17,340.00M | 26,398.00M | 21,707.00M | 27,471.00M | 16,540.00M | 12,312.00M | 11,590.00M | 9,718.00M | 9,446.00M | 12,950.00M | 16,693.00M | 17,224.00M | 17,143.00M | 21,277.00M | 24,858.00M | 22,025.00M | 22,726.00M | 20,964.00M | 18,625.00M | 2,590.20M | 15,051.30M |
| Net Receivables | 16,374.00M | 17,380.00M | 11,285.00M | 3,301.00M | 3,014.00M | 3,059.00M | 3,086.00M | 5,879.00M | 6,329.00M | 7,171.00M | 4,881.00M | 5,490.00M | 3,659.00M | 3,107.00M | 3,263.00M | 3,712.00M | 3,711.00M | 2,879.00M | 3,197.00M | 1,478.00M | 1,114.00M | 14,255.80M | 811.80M |
| Inventory | 37,938.00M | 38,817.00M | 40,348.00M | 37,358.00M | 42,495.00M | 37,306.00M | 38,209.00M | 37,823.00M | 37,721.00M | 33,712.00M | 31,732.00M | 24,833.00M | 19,403.00M | 16,695.00M | 15,213.00M | 13,819.00M | 11,487.00M | 10,240.00M | 8,500.00M | 7,969.00M | 7,220.00M | 6,840.70M | 5,141.60M |
| Other Current Assets | 0.00M | 0.00M | 2,831.00M | 8,941.00M | 7,813.00M | 6,343.00M | 4,083.00M | 3,291.00M | 3,055.00M | 4,249.00M | 2,533.00M | 1,848.00M | 1,470.00M | 907.00M | 477.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 911.00M | 12,265.00M |
| Total Current Assets | 74,675.00M | 72,459.00M | 71,804.00M | 75,998.00M | 75,029.00M | 74,179.00M | 61,918.00M | 59,305.00M | 58,695.00M | 54,850.00M | 48,592.00M | 45,121.00M | 41,225.00M | 37,933.00M | 36,096.00M | 38,808.00M | 40,056.00M | 35,144.00M | 34,423.00M | 30,411.00M | 26,959.00M | 24,597.70M | 33,269.70M |
| Property, Plant & Equipment | 81,113.00M | 79,258.00M | 86,220.00M | 81,536.00M | 82,737.00M | 79,661.00M | 91,173.00M | 40,891.00M | 42,439.00M | 39,818.00M | 38,693.00M | 32,962.00M | 26,948.00M | 22,186.00M | 19,131.00M | 17,393.00M | 15,469.00M | 15,555.00M | 12,441.00M | 9,287.00M | 7,554.00M | 7,869.00M | 6,429.20M |
| Goodwill | 0.00M | 0.00M | 1,013.00M | 1,013.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | 0.00M | 64.00M | 64.00M | 424.00M | 431.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7,958.00M | 8,289.00M | 7,717.00M | 746.00M | 9,092.00M | 9,492.00M | 10,368.00M | 11,385.00M | 9,554.00M | 6,979.00M | 5,283.00M | 4,051.00M | 2,898.00M | 2,212.00M | 3,263.00M | 971.00M | 1,134.00M | 396.00M | 1,102.00M | 266.00M | 222.00M | 0.00M | 101.40M |
| Long-Term Investments | 2,457.00M | 0.00M | 3,288.00M | 2,572.00M | 3,157.00M | 5,951.00M | 1,693.00M | 639.00M | 478.00M | 438.00M | 0.00M | -164.00M | -1,893.00M | -2,647.00M | -1,558.00M | 0.00M | 0.00M | 551.00M | 476.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 5,390.00M | 0.00M | 6,537.00M | 5,626.00M | 5,714.00M | 4,322.00M | 3,794.00M | 2,916.00M | 2,862.00M | 2,338.00M | 2,237.00M | 1,367.00M | 1,624.00M | 1,234.00M | 1,065.00M | 1,246.00M | 1,299.00M | 883.00M | 102.00M | 59.30M | 35.00M |
| Other Non-Current Assets | 5,658.00M | 8,287.00M | 859.00M | 14,877.00M | 938.00M | 1.00M | 1.00M | 912.00M | 885.00M | 601.00M | 1,014.00M | 1,026.00M | 2,602.00M | 3,306.00M | 2,186.00M | 608.00M | 518.00M | 110.00M | 123.00M | 253.00M | 155.00M | 149.20M | 146.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 97,186.00M | 95,834.00M | 104,487.00M | 100,744.00M | 102,525.00M | 100,795.00M | 109,013.00M | 58,213.00M | 57,214.00M | 50,816.00M | 47,916.00M | 40,277.00M | 32,856.00M | 26,488.00M | 24,646.00M | 20,270.00M | 18,250.00M | 18,282.00M | 15,872.00M | 10,689.00M | 8,033.00M | 8,077.50M | 6,711.60M |
| Total Assets | 171,861.00M | 168,293.00M | 176,291.00M | 176,742.00M | 177,554.00M | 174,974.00M | 170,931.00M | 117,518.00M | 115,909.00M | 105,666.00M | 96,508.00M | 85,398.00M | 74,081.00M | 64,421.00M | 60,742.00M | 59,078.00M | 58,306.00M | 53,426.00M | 50,295.00M | 41,100.00M | 34,992.00M | 32,675.20M | 39,981.30M |
| Accounts Payable | 0.00M | 0.00M | 24,417.00M | 21,027.00M | 21,090.00M | 20,382.00M | 9,511.00M | 7,838.00M | 6,800.00M | 7,215.00M | 7,262.00M | 6,000.00M | 5,520.00M | 4,870.00M | 4,234.00M | 4,307.00M | 3,965.00M | 3,667.00M | 3,658.00M | 2,483.00M | 1,942.00M | 1,308.00M | 1,246.10M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 2,998.00M | 1,135.00M | 436.00M | 7,899.00M | 6,904.00M | 9,153.00M | 9,745.00M | 2,068.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 2,257.00M | 1,377.00M | 1,843.00M | 1,441.00M | 1,708.00M | 2,752.00M | 1,163.00M | 918.00M | 434.00M | 0.00M | 1,154.00M | 797.00M | 0.00M | 1,851.00M | 2,304.00M | 439.00M | 1,279.00M | 2,036.00M | 1,224.00M | 1,720.40M | 778.20M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 23,512.00M | 21,589.00M | 28,471.00M | 1,163.00M | 19,966.00M | 17,280.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 59,514.00M | 60,924.00M | 27,500.00M | 9,010.00M | 8,485.00M | -16,742.00M | -15,898.00M | -21,243.00M | 4,963.00M | -15,376.00M | -11,810.00M | 3,192.00M | 4,101.00M | 4,157.00M | 9,776.00M | 8,599.00M | 7,578.00M | 6,984.00M | 3,687.00M | 4,315.00M | 3,830.00M | 3,456.60M | 2,860.80M |
| Total Current Liabilities | 59,514.00M | 60,924.00M | 54,174.00M | 34,412.00M | 32,553.00M | 29,029.00M | 24,809.00M | 24,722.00M | 23,242.00M | 22,468.00M | 15,234.00M | 9,192.00M | 10,775.00M | 9,824.00M | 14,010.00M | 14,757.00M | 13,847.00M | 11,090.00M | 8,624.00M | 8,834.00M | 6,996.00M | 6,485.00M | 4,885.10M |
| Long-Term Debt | 13,506.00M | 0.00M | 14,117.00M | 14,084.00M | 9,643.00M | 9,178.00M | 8,433.00M | 10,413.00M | 10,492.00M | 350.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 57,267.00M | 56,414.00M | 62,837.00M | 60,888.00M | 61,857.00M | 57,077.00M | 63,733.00M | 381.00M | 136.00M | 125.00M | 59.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 2,242.00M | 0.00M | 3,273.00M | 3,601.00M | 3,988.00M | 4,423.00M | 5,088.00M | 5,331.00M | 4,898.00M | 4,378.00M | 3,287.00M | 2,722.00M | 1,951.00M | 950.00M | 906.00M | 2,038.00M | 1,818.00M | 651.00M | 650.00M | 0.00M | 992.00M |
| Other Non-Current Liabilities | 2,357.00M | 14,435.00M | 633.00M | 2,932.00M | 4,031.00M | 4,029.00M | 4,600.00M | 4,933.00M | 5,533.00M | 5,776.00M | 5,638.00M | 4,827.00M | 3,738.00M | 3,031.00M | 377.00M | 377.00M | 257.00M | 622.00M | 596.00M | 156.00M | 130.00M | 774.80M | 41.20M |
| Total Non-Current Liabilities | 73,130.00M | 70,849.00M | 79,829.00M | 77,904.00M | 78,804.00M | 73,885.00M | 80,754.00M | 20,150.00M | 21,249.00M | 11,582.00M | 10,595.00M | 9,205.00M | 7,025.00M | 5,753.00M | 2,328.00M | 1,327.00M | 1,163.00M | 2,660.00M | 2,414.00M | 807.00M | 780.00M | 774.80M | 1,033.20M |
| Total Liabilities | 132,644.00M | 131,773.00M | 134,003.00M | 112,316.00M | 111,357.00M | 102,914.00M | 105,563.00M | 44,872.00M | 44,491.00M | 34,050.00M | 25,829.00M | 18,397.00M | 17,800.00M | 15,577.00M | 16,338.00M | 16,084.00M | 15,010.00M | 13,750.00M | 11,038.00M | 9,641.00M | 7,776.00M | 7,259.80M | 5,918.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 39,163.00M | 0.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M | 206.90M | 206.90M |
| Retained Earnings | 0.00M | 0.00M | 39,490.00M | 41,116.00M | 44,694.00M | 57,466.00M | 53,426.00M | 52,270.00M | 55,017.00M | 58,491.00M | 58,378.00M | 55,938.00M | 51,145.00M | 46,957.00M | 45,528.00M | 44,384.00M | 44,334.00M | 38,892.00M | 35,333.00M | 31,623.00M | 27,550.00M | 9,246.50M | 7,274.80M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 5,856.00M | 2,345.00M | 990.00M | 4,592.00M | -35,249.00M | -30,682.00M | -28,156.00M | -24,421.00M | -19,784.00M | -15,512.00M | -13,247.00M | 0.00M | -10,039.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 54.00M | 0.00M | 69.00M | 82.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 39,163.00M | 0.00M | 39,697.00M | 41,323.00M | 50,757.00M | 60,018.00M | 54,623.00M | 57,069.00M | 19,975.00M | 28,016.00M | 30,429.00M | 31,724.00M | 31,568.00M | 31,652.00M | 32,488.00M | 44,591.00M | 34,502.00M | 39,099.00M | 35,540.00M | 31,830.00M | 27,757.00M | 9,453.40M | 7,481.70M |
| Total Equity | 39,217.00M | 0.00M | 39,766.00M | 41,405.00M | 50,757.00M | 60,018.00M | 54,623.00M | 57,069.00M | 19,975.00M | 28,016.00M | 30,429.00M | 31,724.00M | 31,568.00M | 31,652.00M | 32,488.00M | 44,591.00M | 34,502.00M | 39,099.00M | 35,540.00M | 31,830.00M | 27,757.00M | 9,453.40M | 7,481.70M |
| Total Liabilities & Equity | 171,861.00M | 131,773.00M | 173,769.00M | 153,721.00M | 162,114.00M | 162,932.00M | 160,186.00M | 101,941.00M | 64,466.00M | 62,066.00M | 56,258.00M | 50,121.00M | 49,368.00M | 47,229.00M | 48,826.00M | 60,675.00M | 49,512.00M | 52,849.00M | 46,578.00M | 41,471.00M | 35,533.00M | 16,713.20M | 13,400.00M |
| Tangible Assets | 163,903.00M | 160,004.00M | 167,561.00M | 174,983.00M | 168,398.00M | 165,418.00M | 160,499.00M | 106,069.00M | 106,291.00M | 98,623.00M | 91,161.00M | 81,283.00M | 71,119.00M | 62,145.00M | 57,479.00M | 58,043.00M | 57,108.00M | 52,606.00M | 48,762.00M | 40,834.00M | 34,770.00M | 32,675.20M | 39,879.90M |
| Tangible Equity | 31,259.00M | -8,289.00M | 31,036.00M | 39,646.00M | 41,601.00M | 50,462.00M | 44,191.00M | 45,620.00M | 10,357.00M | 20,973.00M | 25,082.00M | 27,609.00M | 28,606.00M | 29,376.00M | 29,225.00M | 43,556.00M | 33,304.00M | 38,279.00M | 34,007.00M | 31,564.00M | 27,535.00M | 9,453.40M | 7,380.30M |
| Tangible Book Value | 31,259.00M | -8,289.00M | 31,036.00M | 39,646.00M | 41,601.00M | 50,462.00M | 44,191.00M | 45,620.00M | 10,357.00M | 20,973.00M | 25,082.00M | 27,609.00M | 28,606.00M | 29,376.00M | 29,225.00M | 43,556.00M | 33,304.00M | 38,279.00M | 34,007.00M | 31,564.00M | 27,535.00M | 9,453.40M | 7,380.30M |
| Total Investments | 2,457.00M | 0.00M | 3,288.00M | 2,572.00M | 3,157.00M | 5,951.00M | 1,693.00M | 639.00M | 478.00M | 438.00M | 1,014.00M | -164.00M | 709.00M | 659.00M | 1,437.00M | 6,958.00M | 8,167.00M | 3,552.00M | 476.00M | 4,900.00M | 8,748.00M | 0.00M | 3,250.00M |
| Net Debt | -6,857.00M | -16,262.00M | -3,223.00M | -9,316.00M | -10,929.00M | -17,857.00M | -208.00M | 5,005.00M | 8,055.00M | 377.00M | -7,378.00M | -12,950.00M | -14,091.00M | -13,918.00M | -14,148.00M | -14,319.00M | -16,691.00M | -19,024.00M | -22,726.00M | -16,064.00M | -9,877.00M | -2,590.20M | -11,801.30M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,341.0M | -280.0M | 9,077.0M | 12,602.0M | 11,188.0M | 17,809.0M | 9,101.0M | 14,436.0M | 17,357.0M | 15,023.0M | 18,958.0M | 22,599.0M | 22,438.0M | 21,791.0M | 23,222.0M | 25,161.0M | 27,085.0M | 24,991.0M | 23,492.0M | 22,211.0M | 20,526.0M | 18,621.1M | 16,530.6M |
| Total Capital | 96,430.0M | 92,934.0M | 123,096.0M | 125,489.0M | 123,392.0M | 126,709.0M | 134,688.0M | 74,767.0M | 78,327.0M | 69,933.0M | 63,576.0M | 58,049.0M | 51,556.0M | 45,248.0M | 43,835.0M | 44,104.0M | 44,172.0M | 40,613.0M | 36,950.0M | 32,093.0M | 27,779.0M | 25,923.8M | 22,209.0M |
| Capital Employed | 100,527.0M | 95,554.0M | 113,564.0M | 113,346.0M | 113,713.0M | 118,604.0M | 118,114.0M | 72,649.0M | 74,571.0M | 65,839.0M | 66,874.0M | 62,876.0M | 55,294.0M | 48,279.0M | 46,163.0M | 45,431.0M | 45,335.0M | 43,273.0M | 39,364.0M | 32,900.0M | 28,559.0M | 26,698.6M | 23,242.2M |
| Invested Capital | 76,067.0M | 76,672.0M | 105,756.0M | 99,091.0M | 101,685.0M | 99,238.0M | 118,148.0M | 62,455.0M | 66,737.0M | 60,215.0M | 54,130.0M | 45,099.0M | 37,465.0M | 31,330.0M | 29,687.0M | 29,785.0M | 27,481.0M | 21,589.0M | 14,224.0M | 16,029.0M | 17,902.0M | 23,333.6M | 10,407.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,459.00M | 15,275.00M | 15,443.00M | 13,010.00M | 6,216.00M | 14,300.00M | 2,052.00M | 17,391.00M | 15,639.00M | 20,809.00M | 24,039.00M | 27,242.00M | 25,895.00M | 22,526.00M | 22,285.00M | 20,942.00M | 25,008.00M | 22,103.00M | 21,190.00M | 19,170.00M | 15,808.00M | 9,246.50M | 11,005.30M |
| Depreciation & Amortization | 21,834.00M | 22,508.00M | 22,252.00M | 22,955.00M | 22,579.00M | 22,320.00M | 25,953.00M | 11,051.00M | 9,671.00M | 8,488.00M | 7,605.00M | 6,399.00M | 5,045.00M | 4,191.00M | 3,705.00M | 3,262.00M | 3,061.00M | 2,830.00M | 2,202.00M | 1,814.00M | 1,624.00M | 1,451.60M | 1,232.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -3,687.00M | -1,304.00M | -4,989.00M | 4,843.00M | -1,588.00M | 12,986.00M | 1,592.00M | 4,233.00M | -964.00M | -1,648.00M | -3,390.00M | -2,580.00M | -793.00M | 250.00M | -79.00M | -1,238.00M | -783.00M | -518.00M | 442.00M | -73.00M | 136.00M | -1,481.80M | 224.80M |
| Accounts Receivable | -2,718.00M | -596.00M | -2,299.00M | -594.00M | -452.00M | -736.00M | 1,373.00M | 753.00M | -587.00M | -1,115.00M | -1,817.00M | -249.00M | -888.00M | -839.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 2,457.00M | -2,487.00M | -3,036.00M | 5,248.00M | -3,734.00M | 1,263.00M | -1,980.00M | 273.00M | -3,489.00M | -2,414.00M | -6,511.00M | -5,105.00M | -2,327.00M | -1,439.00M | -1,607.00M | -2,331.00M | -1,557.00M | -1,740.00M | -183.00M | -615.00M | -748.00M | -1,364.90M | -141.20M |
| Accounts Payable | 0.00M | 658.00M | 0.00M | 594.00M | 452.00M | 736.00M | -1,373.00M | -753.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3,426.00M | 1,121.00M | 346.00M | -405.00M | 2,146.00M | 11,723.00M | 3,572.00M | 3,960.00M | 2,525.00M | 766.00M | 3,121.00M | 2,525.00M | 1,534.00M | 1,689.00M | 1,528.00M | 1,093.00M | 774.00M | 1,222.00M | 625.00M | 542.00M | 884.00M | -116.90M | 366.00M |
| Other Non-Cash Items | -2,918.00M | -2,545.00M | -950.00M | -6,859.00M | -2,731.00M | -4,987.00M | -3,697.00M | -3,689.00M | -3,059.00M | -6,062.00M | -4,479.00M | -6,994.00M | -5,991.00M | -3,127.00M | -7,011.00M | -5,546.00M | -5,448.00M | -6,442.00M | -5,868.00M | -5,530.00M | -5,513.00M | 918.70M | -3,894.00M |
| Net Cash from Operating Activities | 29,688.00M | 33,989.00M | 31,756.00M | 33,949.00M | 24,476.00M | 44,619.00M | 25,900.00M | 28,986.00M | 21,287.00M | 21,587.00M | 23,775.00M | 24,067.00M | 24,156.00M | 23,840.00M | 18,900.00M | 17,420.00M | 21,838.00M | 17,973.00M | 17,966.00M | 15,381.00M | 12,055.00M | 10,135.00M | 8,568.30M |
| Capital Expenditures (PPE) | -10,259.00M | -9,828.00M | -10,060.00M | -7,986.00M | -6,011.00M | -3,464.00M | -5,102.00M | -10,340.00M | -12,828.00M | -12,471.00M | -13,346.00M | -12,059.00M | -9,391.00M | -8,027.00M | -6,827.00M | -5,103.00M | -4,959.00M | -5,686.00M | -4,747.00M | -3,608.00M | -1,988.00M | -2,431.30M | -1,592.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.00M | 7.00M | -555.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -655.00M | -802.00M | -614.00M | -142.00M | -188.00M | -324.00M | -25.00M | 0.00M | 0.00M | 0.00M | -311.00M | 0.00M | 0.00M | -5,166.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,602.00M | 704.00M | 0.00M | 3,963.00M | 0.00M | -147.00M | 0.00M | 4,900.00M | 3,848.00M | 0.00M | 0.00M | 3.50M |
| Other Investing Activities | -1,124.00M | -1,508.00M | -1,514.00M | -978.00M | -2,555.00M | -1,351.00M | -1,638.00M | -3,144.00M | -3,595.00M | -25.00M | -152.00M | -153.00M | -21.00M | -31.00M | -37.00M | 1,047.00M | 151.00M | -3,076.00M | -688.00M | -96.00M | -2,407.00M | -21.70M | 0.00M |
| Net Cash from Investing Activities | -11,383.00M | -11,336.00M | -11,574.00M | -9,619.00M | -6,813.00M | -4,078.00M | -5,244.00M | -10,528.00M | -13,152.00M | -12,496.00M | -13,498.00M | -9,610.00M | -8,708.00M | -8,369.00M | -2,901.00M | -4,056.00M | -10,129.00M | -8,755.00M | -1,090.00M | 144.00M | -4,395.00M | -2,453.00M | -1,588.50M |
| Net Debt Issuance | 3,305.00M | 2,891.00M | -3,214.00M | 5,904.00M | 680.00M | -11,756.00M | -985.00M | -2,006.00M | 9,578.00M | -57.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,277.50M |
| Long-Term Debt Issuance | 6,271.00M | -9,351.00M | -248.00M | 6,312.00M | 0.00M | 523.00M | -1,980.00M | 243.00M | 10,170.00M | -7,734.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,277.50M |
| Short-Term Debt Issuance | -2,966.00M | 15,383.00M | -2,966.00M | -408.00M | 680.00M | -12,279.00M | 995.00M | -2,249.00M | -592.00M | 7,677.00M | 2,068.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,150.00M | -3,002.00M | -2,928.00M | -1,075.00M | -3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1,150.00M | -3,002.00M | -2,928.00M | -1,075.00M | -3,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -5,221.00M | -10,515.00M | -10,456.00M | -10,577.00M | -10,687.00M | -10,758.00M | 0.00M | -16,137.00M | -16,137.00M | -16,137.00M | -16,137.00M | -16,137.00M | -15,723.00M | -15,723.00M | -15,723.00M | -15,723.00M | -13,239.00M | -12,825.00M | -11,584.00M | -9,515.00M | -7,861.00M | -6,620.30M | -4,965.20M |
| Common Dividends Paid | -5,221.00M | -10,515.00M | -10,456.00M | -10,577.00M | -10,687.00M | -10,758.00M | 0.00M | -16,137.00M | -16,137.00M | -16,137.00M | -16,137.00M | -16,137.00M | -15,723.00M | -15,723.00M | -15,723.00M | -15,723.00M | -13,239.00M | -12,825.00M | -11,584.00M | -9,515.00M | -7,861.00M | -6,619.00M | -4,965.20M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -17,854.00M | -12,671.00M | -12,607.00M | -12,867.00M | -12,139.00M | -7,671.00M | -14,174.00M | -149.00M | -126.00M | 7,677.00M | 2,068.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,094.10M | 0.70M |
| Net Cash from Financing Activities | -20,920.00M | -23,297.00M | -29,205.00M | -18,615.00M | -25,146.00M | -30,185.00M | -15,159.00M | -18,292.00M | -6,685.00M | -8,517.00M | -14,069.00M | -16,137.00M | -15,723.00M | -15,723.00M | -15,723.00M | -15,723.00M | -13,239.00M | -12,825.00M | -11,584.00M | -9,515.00M | -7,861.00M | -9,713.10M | -8,242.00M |
| Effect of FX on Cash | -720.00M | -629.00M | -35.00M | -1,024.00M | 1,719.00M | 574.00M | -1,269.00M | 556.00M | 422.00M | -302.00M | 288.00M | 539.00M | 448.00M | 22.00M | -447.00M | -13.00M | -803.00M | -95.00M | 1,370.00M | 177.00M | -418.00M | 725.70M | -130.00M |
| Net Change in Cash | -3,335.00M | -1,273.00M | -9,058.00M | 4,691.00M | -5,764.00M | 10,931.00M | 4,228.00M | 722.00M | 1,872.00M | 272.00M | -3,504.00M | -1,141.00M | 173.00M | -230.00M | -171.00M | -2,372.00M | -2,333.00M | -3,702.00M | 6,662.00M | 6,187.00M | -619.00M | -1,305.40M | -1,392.20M |
| Cash at Beginning of Period | 73,878.00M | 96,437.00M | 26,398.00M | 21,707.00M | 27,471.00M | 16,540.00M | 12,312.00M | 11,590.00M | 9,718.00M | 9,446.00M | 12,950.00M | 14,091.00M | 13,918.00M | 14,148.00M | 14,319.00M | 16,691.00M | 19,024.00M | 22,726.00M | 16,064.00M | 9,877.00M | 10,496.00M | 11,801.30M | 13,193.50M |
| Cash at End of Period | 70,543.00M | 95,164.00M | 17,340.00M | 26,398.00M | 21,707.00M | 27,471.00M | 16,540.00M | 12,312.00M | 11,590.00M | 9,718.00M | 9,446.00M | 12,950.00M | 14,091.00M | 13,918.00M | 14,148.00M | 14,319.00M | 16,691.00M | 19,024.00M | 22,726.00M | 16,064.00M | 9,877.00M | 10,495.90M | 11,801.30M |
| Operating Cash Flow | 29,688.00M | 33,989.00M | 31,756.00M | 33,949.00M | 24,476.00M | 44,619.00M | 25,900.00M | 28,986.00M | 21,287.00M | 21,587.00M | 23,775.00M | 24,067.00M | 24,156.00M | 23,840.00M | 18,900.00M | 17,420.00M | 21,838.00M | 17,973.00M | 17,966.00M | 15,381.00M | 12,055.00M | 10,135.00M | 8,568.30M |
| Capital Expenditure | -11,634.00M | -10,427.00M | -11,448.00M | -8,964.00M | -6,011.00M | -3,464.00M | -5,102.00M | -10,340.00M | -12,828.00M | -12,471.00M | -13,346.00M | -12,059.00M | -9,391.00M | -8,027.00M | -6,827.00M | -5,103.00M | -4,959.00M | -5,686.00M | -4,747.00M | -3,608.00M | -1,988.00M | -2,431.30M | -1,592.00M |
| Free Cash Flow | 18,054.00M | 23,562.00M | 20,308.00M | 24,985.00M | 18,465.00M | 41,155.00M | 20,798.00M | 18,646.00M | 8,459.00M | 9,116.00M | 10,429.00M | 12,008.00M | 14,765.00M | 15,813.00M | 12,073.00M | 12,317.00M | 16,879.00M | 12,287.00M | 13,219.00M | 11,773.00M | 10,067.00M | 7,703.70M | 6,976.30M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 52,836.00M | 22,452.00M | 59,581.00M | 34,559.00M | 28,083.00M | 36,126.00M | 51,841.00M | 27,426.00M | 24,661.00M | 28,793.00M | 31,428.00M | 33,341.00M | 30,628.00M | 26,359.00M | 25,459.00M | 23,641.00M | 27,720.00M | 24,474.00M | 22,340.00M | 20,196.00M | 16,922.00M | 14,624.50M | 31,021.20M |
| (-) Tax Adjustment | 13,246.46M | 7,637.35M | 14,888.50M | 11,387.74M | 9,829.05M | 8,311.51M | 18,144.35M | 6,226.09M | 4,710.17M | 6,399.52M | 7,063.75M | 7,764.31M | 7,000.85M | 6,288.43M | 6,189.67M | 5,780.99M | 7,013.13M | 6,332.48M | 6,215.98M | 5,880.75M | 5,364.13M | 4,646.82M | 10,515.35M |
| (-) Change In Working Capital | -3,687.00M | -1,304.00M | -4,989.00M | 4,843.00M | -1,588.00M | 12,986.00M | 1,592.00M | 4,233.00M | -964.00M | -1,648.00M | -3,390.00M | -2,580.00M | -793.00M | 250.00M | -79.00M | -1,238.00M | -783.00M | -518.00M | 442.00M | -73.00M | 136.00M | -1,481.80M | 224.80M |
| (-) Capital Expenditure | -11,634.00M | -10,427.00M | -11,448.00M | -8,964.00M | -6,011.00M | -3,464.00M | -5,102.00M | -10,340.00M | -12,828.00M | -12,471.00M | -13,346.00M | -12,059.00M | -9,391.00M | -8,027.00M | -6,827.00M | -5,103.00M | -4,959.00M | -5,686.00M | -4,747.00M | -3,608.00M | -1,988.00M | -2,431.30M | -1,592.00M |
| Unlevered Free Cash Flow | 31,642.54M | 5,691.65M | 38,233.50M | 9,364.26M | 13,830.95M | 11,364.49M | 27,002.65M | 6,626.91M | 8,086.83M | 11,570.48M | 14,408.25M | 16,097.69M | 15,029.15M | 11,793.57M | 12,521.33M | 13,995.01M | 16,530.87M | 12,973.52M | 10,935.02M | 10,780.25M | 9,433.87M | 9,028.18M | 18,689.05M |
| (-) Net Interest Income After Taxes | -1,201.86M | -1,147.46M | -1,397.46M | -1,023.83M | -619.45M | -735.28M | -680.55M | 34.78M | 118.11M | 186.66M | 167.45M | 230.14M | 240.68M | 272.59M | 401.90M | 425.33M | 260.70M | 340.24M | 759.29M | 558.55M | 348.33M | 262.33M | 223.43M |
| Net Debt Issuance | 3,305.00M | 2,891.00M | -3,214.00M | 5,904.00M | 680.00M | -11,756.00M | -985.00M | -2,006.00M | 9,578.00M | -57.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3,277.50M |
| Levered Free Cash Flow | 36,149.41M | 9,730.10M | 36,416.96M | 16,292.09M | 15,130.40M | 343.78M | 26,698.20M | 4,586.13M | 17,546.71M | 11,326.82M | 14,240.80M | 15,867.55M | 14,788.46M | 11,520.97M | 12,119.43M | 13,569.68M | 16,270.16M | 12,633.28M | 10,175.73M | 10,221.70M | 9,085.54M | 8,765.85M | 15,188.12M |