Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 509.5M | 512.8M | 631.2M | 615.9M |
| Operating Revenue | 509.5M | 512.8M | 631.2M | 615.9M |
| Cost Of Revenue | 387.8M | 400.5M | 495.1M | 479.4M |
| Gross Profit | 121.7M | 112.4M | 136.1M | 136.5M |
| Selling General And Administration | 93.2M | 82.4M | 81.3M | 83.3M |
| General And Administrative Expense | 93.2M | 82.4M | 81.3M | -- |
| Depreciation And Amortization In Income Statement | 8.1M | 7.5M | 6.8M | -- |
| Operating Expense | 101.3M | 89.8M | 88.1M | 83.3M |
| Operating Income | 20.4M | 22.5M | 47.9M | 53.2M |
| EBIT | 19.9M | 21.5M | 46.5M | 51.9M |
| Interest Expense | 1.8M | 1.4M | 1.8M | 1.4M |
| Interest Expense Non Operating | 1.8M | 1.4M | 1.8M | 1.4M |
| Interest Income | 468,000 | 239,000 | 5,000 | 2,000 |
| Interest Income Non Operating | 468,000 | 239,000 | 5,000 | 2,000 |
| Net Interest Income | -2.4M | -2.4M | -3.2M | -2.7M |
| Pretax Income | 18.1M | 20.1M | 44.7M | 50.5M |
| Tax Provision | 4.7M | 5.4M | 12.0M | 12.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Income From Continuing Operation Net Minority Interest | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Income Including Noncontrolling Interests | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Income Common Stockholders | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Income | 13.4M | 14.7M | 32.7M | 37.8M |
| EBITDA | 29.5M | 30.1M | 54.3M | 59.2M |
| Normalized EBITDA | 29.5M | 30.1M | 54.3M | 59.2M |
| Reconciled Depreciation | 9.6M | 8.6M | 7.7M | 7.3M |
| Basic EPS | 1.58 | 1.72 | 3.82 | 4.42 |
| Diluted EPS | 1.58 | 1.72 | 3.82 | 4.42 |
| Basic Average Shares | 8.5M | 8.5M | 8.6M | 8.6M |
| Diluted Average Shares | 8.5M | 8.5M | 8.6M | 8.6M |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.27 | 0.25 |
| Normalized Income | 13.4M | 14.7M | 32.7M | 37.8M |
| Depreciation Amortization Depletion Income Statement | 8.1M | 7.5M | 6.8M | -- |
| Diluted NI Availto Com Stockholders | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Income Continuous Operations | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Non Operating Interest Income Expense | -2.4M | -2.4M | -3.2M | -2.7M |
| Other Gand A | 30.7M | 28.1M | 27.0M | -- |
| Reconciled Cost Of Revenue | 386.3M | 399.3M | 494.2M | 479.4M |
| Salaries And Wages | 62.5M | 54.2M | 54.3M | -- |
| Total Expenses | 489.1M | 490.3M | 583.3M | 562.7M |
| Total Other Finance Cost | 1.0M | 1.2M | 1.4M | 1.3M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.3M | 28.4M | 3.4M | 4.3M |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 28.4M | 3.4M | 4.3M |
| Cash Financial | 5.3M | 28.4M | 3.4M | 4.3M |
| Accounts Receivable | 56.2M | 53.5M | 64.1M | 63.1M |
| Receivables | 63.2M | 60.0M | 66.9M | 63.2M |
| Inventory | 131.3M | 98.5M | 112.3M | 109.8M |
| Prepaid Assets | 4.0M | 4.2M | 2.6M | 4.2M |
| Current Assets | 203.9M | 191.0M | 185.1M | 181.5M |
| Gross PPE | 142.3M | 118.4M | 118.3M | 110.8M |
| Accumulated Depreciation | -78.5M | -74.3M | -71.1M | -68.5M |
| Net PPE | 63.8M | 44.1M | 47.3M | 42.3M |
| Goodwill And Other Intangible Assets | 896,000 | 1.5M | 2.1M | 2.6M |
| Other Intangible Assets | 896,000 | 1.5M | 2.1M | 2.6M |
| Other Non Current Assets | 1.3M | 777,000 | 802,000 | 785,000 |
| Total Non Current Assets | 88.0M | 61.7M | 61.8M | 56.1M |
| Total Assets | 291.9M | 252.8M | 246.9M | 237.6M |
| Current Debt | 5.9M | -- | -- | 9.2M |
| Current Debt And Capital Lease Obligation | 12.2M | 4.7M | 5.0M | 13.5M |
| Accounts Payable | 37.7M | 27.0M | 25.2M | 28.6M |
| Payables | 42.0M | 31.1M | 30.1M | 40.3M |
| Payables And Accrued Expenses | 49.0M | 37.6M | 36.3M | 46.9M |
| Current Accrued Expenses | 7.0M | 6.5M | 6.2M | 6.7M |
| Current Liabilities | 62.1M | 45.1M | 43.5M | 62.6M |
| Long Term Debt And Capital Lease Obligation | 15.2M | 8.5M | 12.5M | 10.9M |
| Long Term Capital Lease Obligation | 15.2M | 8.5M | 12.5M | 10.9M |
| Total Non Current Liabilities Net Minority Interest | 23.5M | 12.6M | 16.6M | 14.1M |
| Total Liabilities Net Minority Interest | 85.6M | 57.8M | 60.1M | 76.6M |
| Common Stock | 9.3M | 9.4M | 9.4M | 9.4M |
| Capital Stock | 9.3M | 9.4M | 9.4M | 9.4M |
| Retained Earnings | 196.9M | 185.6M | 177.4M | 151.5M |
| Common Stock Equity | 206.2M | 195.0M | 186.8M | 160.9M |
| Stockholders Equity | 206.2M | 195.0M | 186.8M | 160.9M |
| Total Equity Gross Minority Interest | 206.2M | 195.0M | 186.8M | 160.9M |
| Total Capitalization | 206.2M | 195.0M | 186.8M | 160.9M |
| Net Tangible Assets | 205.3M | 193.5M | 184.7M | 158.3M |
| Tangible Book Value | 205.3M | 193.5M | 184.7M | 158.3M |
| Working Capital | 141.7M | 145.9M | 141.6M | 118.9M |
| Invested Capital | 212.1M | 195.0M | 186.8M | 170.2M |
| Total Debt | 27.4M | 13.2M | 17.5M | 24.4M |
| Net Debt | 599,000 | -- | -- | 5.0M |
| Share Issued | 8.5M | 8.5M | 8.6M | 8.6M |
| Ordinary Shares Number | 8.5M | 8.5M | 8.6M | 8.6M |
| Allowance For Doubtful Accounts Receivable | -880,000 | -594,000 | -342,000 | -170,000 |
| Buildings And Improvements | 73.1M | 61.7M | 63.0M | 58.4M |
| Capital Lease Obligations | 21.5M | 13.2M | 17.5M | 15.2M |
| Current Capital Lease Obligation | 6.3M | 4.7M | 5.0M | 4.3M |
| Current Provisions | 930,000 | 2.8M | 2.3M | 2.1M |
| Defined Pension Benefit | 21.9M | 15.3M | 11.6M | 10.4M |
| Finished Goods | 104.6M | 82.8M | 99.8M | 87.6M |
| Gross Accounts Receivable | 57.1M | 54.1M | 64.5M | 63.3M |
| Income Tax Payable | -- | -- | 0.00 | 9.0M |
| Inventories Adjustments Allowances | -2.8M | -3.2M | -3.2M | -2.7M |
| Land And Improvements | 6.5M | 6.3M | 6.3M | 6.3M |
| Line Of Credit | 5.9M | 0.00 | 0.00 | 9.2M |
| Long Term Provisions | -- | -- | 634,000 | -- |
| Machinery Furniture Equipment | 5.7M | 5.1M | 5.2M | 5.3M |
| Non Current Deferred Liabilities | 8.3M | 4.1M | 3.4M | 3.2M |
| Non Current Deferred Taxes Liabilities | 8.3M | 4.1M | 3.4M | 3.2M |
| Other Payable | 4.3M | 4.2M | 4.9M | -- |
| Other Properties | 57.0M | 45.3M | 43.9M | 40.9M |
| Other Receivables | 396,000 | 137,000 | 311,000 | 161,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 16.6M | 11.4M | 9.3M | 12.4M |
| Taxes Receivable | 6.6M | 6.3M | 2.4M | 0.00 |
| Total Tax Payable | -- | -- | 4.9M | 11.6M |
| Work In Process | 12.9M | 7.4M | 6.4M | 12.5M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -868,000 | 43.0M | 26.0M | 33.3M |
| Cash Flow From Continuing Operating Activities | -868,000 | 43.0M | 26.0M | 33.3M |
| Depreciation And Amortization | 9.6M | 8.6M | 7.7M | 7.3M |
| Depreciation Amortization Depletion | 9.6M | 8.6M | 7.7M | 7.3M |
| Deferred Tax | 4.7M | 5.4M | 12.0M | 12.7M |
| Deferred Income Tax | 4.7M | 5.4M | 12.0M | 12.7M |
| Change In Working Capital | -24.1M | 24.2M | -3.7M | -15.5M |
| Change In Receivables | -2.9M | 10.7M | -1.2M | 12.8M |
| Change In Inventory | -32.8M | 13.8M | -2.5M | -25.0M |
| Change In Payables And Accrued Expense | 11.4M | 1.4M | -1.6M | -1.8M |
| Change In Payable | 11.4M | 1.4M | -1.6M | -1.8M |
| Other Non Cash Items | 1.9M | 1.7M | 2.0M | 1.4M |
| Capital Expenditure | -15.7M | -3.8M | -4.9M | -1.4M |
| Purchase Of PPE | -15.7M | -3.8M | -4.8M | -1.3M |
| Net PPE Purchase And Sale | -15.1M | -3.7M | -4.8M | -1.3M |
| Investing Cash Flow | -15.7M | -3.7M | -4.9M | -1.3M |
| Cash Flow From Continuing Investing Activities | -15.7M | -3.7M | -4.9M | -1.3M |
| Repayment Of Debt | -5.2M | -5.3M | -7.0M | -26.6M |
| Net Issuance Payments Of Debt | -5.2M | -5.3M | -7.0M | -26.6M |
| Repurchase Of Capital Stock | -892,000 | -456,000 | -56,000 | 0.00 |
| Net Common Stock Issuance | -892,000 | -456,000 | -56,000 | 0.00 |
| Common Stock Dividend Paid | -6.4M | -8.5M | -7.7M | -7.3M |
| Common Stock Payments | -892,000 | -456,000 | -56,000 | 0.00 |
| Financing Cash Flow | -12.4M | -14.3M | -14.7M | -33.8M |
| Cash Flow From Continuing Financing Activities | -12.4M | -14.3M | -14.7M | -33.8M |
| Changes In Cash | -29.0M | 25.0M | 6.4M | -1.9M |
| Beginning Cash Position | 28.4M | 3.4M | -3.0M | -1.1M |
| End Cash Position | -599,000 | 28.4M | 3.4M | -3.0M |
| Free Cash Flow | -16.6M | 39.1M | 21.1M | 31.9M |
| Amortization Cash Flow | 591,000 | 602,000 | 608,000 | 621,000 |
| Amortization Of Intangibles | 591,000 | 602,000 | 608,000 | 621,000 |
| Cash Dividends Paid | -6.4M | -8.5M | -7.7M | -7.3M |
| Change In Prepaid Assets | 238,000 | -1.7M | 1.6M | -1.5M |
| Depreciation | 9.0M | 8.0M | 7.1M | 6.7M |
| Gain Loss On Sale Of PPE | -183,000 | -139,000 | -45,000 | -25,000 |
| Interest Paid Cfo | -1.9M | -1.4M | -1.7M | -1.5M |
| Long Term Debt Payments | -5.2M | -5.3M | -5.0M | -4.6M |
| Net Income From Continuing Operations | 13.4M | 14.7M | 32.7M | 37.8M |
| Net Intangibles Purchase And Sale | 0.00 | 7,000 | -54,000 | -33,000 |
| Net Long Term Debt Issuance | -5.2M | -5.3M | -5.0M | -4.6M |
| Net Other Investing Changes | -559,000 | 18,000 | -17,000 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -2.0M | -22.0M |
| Operating Gains Losses | 326,000 | -351,000 | 1,000 | 92,000 |
| Pension And Employee Benefit Expense | 509,000 | -212,000 | 46,000 | 117,000 |
| Provisionand Write Offof Assets | -1.9M | -397,000 | 666,000 | 630,000 |
| Purchase Of Intangibles | -- | -- | -54,000 | -33,000 |
| Sale Of Intangibles | 0.00 | 7,000 | -- | -- |
| Sale Of PPE | 576,000 | 147,000 | 45,000 | 29,000 |
| Short Term Debt Payments | -- | 0.00 | -2.0M | -22.0M |
| Taxes Refund Paid | -2.8M | -9.6M | -23.6M | -9.7M |