Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.4B | 3.3B | 3.0B | 2.7B |
| Revenue Growth % | 0.2% | -5.6% | 3.4% | 11.5% | 10.7% | -- |
| Operating Income | -98.3M | -30.1M | 116.4M | 113.4M | -26.9M | -134.5M |
| Operating Margin % | -3.1% | -0.9% | 3.4% | 3.4% | -0.9% | -5.0% |
| Non Operating Income | 13.0M | 5.6M | 4.9M | 6.6M | 12.9M | 7.4M |
| Non Operating Expenses | 147,000 | 341,000 | 2.6M | 102,000 | 649,000 | 316,000 |
| Ordinary Income | -85.4M | -24.8M | 118.7M | 119.9M | -14.7M | -127.4M |
| Income Before Taxes | -87.6M | -81.5M | 136.9M | 123.3M | 1.4M | -212.3M |
| Income Taxes | 41.2M | 27.8M | 28.3M | -2.8M | 11.0M | 16.7M |
| Net Income | -128.9M | -109.3M | 108.7M | 126.0M | -9.7M | -229.0M |
| Net Margin % | -4.0% | -3.4% | 3.2% | 3.8% | -0.3% | -8.6% |
| Eps | -52.04 | -44.12 | 43.89 | 50.89 | -3.90 | -92.46 |
| Depreciation Amortization | 63.2M | 77.6M | 68.7M | 61.2M | 51.3M | 70.8M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.2B | 1.6B | 1.9B | 1.9B | 1.7B | 1.6B |
| Current Assets | 3.7B | 3.7B | 3.9B | 4.0B | 3.6B | 3.8B |
| Property Plant Equipment | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Noncurrent Assets | 1.8B | 1.8B | 1.9B | 1.7B | 1.8B | 1.7B |
| Total Assets | 5.5B | 5.5B | 5.8B | 5.7B | 5.5B | 5.6B |
| Current Liabilities | 852.4M | 767.5M | 846.0M | 893.2M | 745.5M | 784.5M |
| Total Liabilities | 1.1B | 1.0B | 1.1B | 1.1B | 978.9M | 1.0B |
| Retained Earnings | -33.0M | 95.9M | 234.9M | 155.9M | 29.9M | 39.6M |
| Total Equity | 4.4B | 4.5B | 4.7B | 4.6B | 4.5B | 4.5B |
| Equity Ratio | 0.80 | 0.82 | 0.81 | 0.80 | 0.82 | 0.81 |
| Book Value Per Share | 1,763 | 1,828 | 1,886 | 1,857 | 1,810 | 1,824 |
| Num Employees | 71.00 | 69.00 | 68.00 | 66.00 | 67.00 | 70.00 |
| Roe | -0.03 | -0.02 | 0.02 | 0.03 | -0.00 | -0.05 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -247.6M | -118.0M | 140.6M | 221.0M | 195.7M | -272.3M |
| Investing Cash Flow | 197.6M | -93.4M | -101.3M | 47.0M | -127.7M | 317.1M |
| Financing Cash Flow | -30.6M | -35.2M | -35.0M | -19.9M | -20.0M | -35.6M |