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 | 1.2B | 1.2B | 716.5M | 551.9M |
| Operating Revenue | 1.1B | 1.2B | 704.9M | 541.2M |
| Cost Of Revenue | 740.4M | 738.9M | 460.7M | 344.6M |
| Gross Profit | 419.2M | 430.5M | 255.9M | 207.3M |
| Selling General And Administration | 49.0M | 47.9M | 35.9M | 24.8M |
| General And Administrative Expense | 29.2M | 28.8M | 25.7M | 17.8M |
| Depreciation And Amortization In Income Statement | 91.8M | 89.5M | 51.0M | 44.6M |
| Other Operating Expenses | 106.2M | 108.6M | 35.8M | 16.3M |
| Operating Expense | 248.0M | 249.2M | 124.8M | 85.7M |
| Operating Income | 171.2M | 181.3M | 131.1M | 121.5M |
| EBIT | 73.5M | 173.5M | 111.8M | 124.5M |
| Interest Expense | 57.7M | 63.5M | 15.6M | 12.4M |
| Interest Expense Non Operating | 57.7M | 63.5M | 15.6M | 12.4M |
| Interest Income | 627,000 | 1.0M | 253,000 | 198,000 |
| Interest Income Non Operating | 627,000 | 1.0M | 253,000 | 198,000 |
| Net Interest Income | -57.1M | -62.5M | -15.4M | -12.2M |
| Other Income Expense | -98.3M | -8.8M | -19.5M | 2.8M |
| Other Non Operating Income Expenses | -- | -- | 2.9M | 125,000 |
| Special Income Charges | -76.0M | -9.8M | -14.0M | 609,000 |
| Restructuring And Mergern Acquisition | 2.5M | -2.2M | 0.00 | -- |
| Write Off | -- | -- | 2.1M | -3.2M |
| Gain On Sale Of Security | -22.4M | 1.0M | -2.8M | 2.7M |
| Earnings From Equity Interest | -- | 0.00 | -2.8M | -709,000 |
| Pretax Income | 15.8M | 110.0M | 96.2M | 112.1M |
| Tax Provision | -8.8M | 5.5M | 21.0M | 26.1M |
| Tax Effect Of Unusual Items | -14.7M | -421,056 | -3.6M | 778,919 |
| Net Income From Continuing And Discontinued Operation | 24.2M | 104.1M | 74.8M | 85.6M |
| Net Income From Continuing Operation Net Minority Interest | 24.2M | 104.1M | 74.8M | 85.6M |
| Net Income Including Noncontrolling Interests | 24.6M | 104.5M | 75.2M | 85.9M |
| Minority Interests | -466,000 | -442,000 | -362,000 | -304,000 |
| Net Income Common Stockholders | 24.2M | 104.1M | 74.8M | 85.6M |
| Net Income | 24.2M | 104.1M | 74.8M | 85.6M |
| EBITDA | 165.3M | 263.0M | 162.8M | 169.1M |
| Normalized EBITDA | 263.7M | 271.8M | 179.6M | 165.8M |
| Reconciled Depreciation | 91.8M | 89.5M | 51.0M | 44.6M |
| Basic EPS | 1.01 | 4.26 | 3.06 | 3.47 |
| Diluted EPS | 1.01 | 4.25 | 3.06 | 3.46 |
| Basic Average Shares | 23.9M | 24.4M | 24.4M | 24.7M |
| Diluted Average Shares | 23.9M | 24.5M | 24.5M | 24.7M |
| Total Unusual Items | -98.3M | -8.8M | -16.7M | 3.3M |
| Total Unusual Items Excluding Goodwill | -98.3M | -8.8M | -16.7M | 3.3M |
| Tax Rate For Calcs | 0.15 | 0.05 | 0.22 | 0.23 |
| Normalized Income | 107.7M | 112.4M | 87.9M | 83.1M |
| Amortization | 31.9M | 34.6M | 29.5M | 28.4M |
| Amortization Of Intangibles Income Statement | 31.9M | 34.6M | 29.5M | 28.4M |
| Depreciation Amortization Depletion Income Statement | 91.8M | 89.5M | 51.0M | 44.6M |
| Depreciation Income Statement | 59.9M | 54.9M | 21.5M | 16.2M |
| Diluted NI Availto Com Stockholders | 24.2M | 104.1M | 74.8M | 85.6M |
| Gain On Sale Of Ppe | 194,000 | -1.4M | 108,000 | 3.5M |
| Impairment Of Capital Assets | 74.2M | 9.9M | 14.9M | 7.5M |
| Insurance And Claims | 9.7M | 8.1M | 5.1M | 4.1M |
| Net Income Continuous Operations | 24.6M | 104.5M | 75.2M | 85.9M |
| Net Non Operating Interest Income Expense | -57.1M | -62.5M | -15.4M | -12.2M |
| Other Gand A | 19.6M | 20.7M | 20.6M | 13.8M |
| Other Special Charges | -538,000 | 702,000 | -798,000 | -1.3M |
| Provision For Doubtful Accounts | 1.0M | 3.2M | 2.1M | -- |
| Reconciled Cost Of Revenue | 740.4M | 738.9M | 460.7M | 344.6M |
| Selling And Marketing Expense | 19.8M | 19.1M | 10.2M | 7.0M |
| Total Expenses | 988.4M | 988.1M | 585.5M | 430.4M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 50.4M | 58.9M | 59.5M | 61.2M |
| Cash Cash Equivalents And Short Term Investments | 50.4M | 58.9M | 59.5M | 61.2M |
| Cash Financial | 50.4M | 58.9M | 59.5M | 61.2M |
| Accounts Receivable | 81.2M | 83.0M | 77.4M | 57.5M |
| Receivables | 165.6M | 176.6M | 166.0M | 151.4M |
| Inventory | 20.0M | 20.7M | 18.5M | 10.7M |
| Prepaid Assets | 13.9M | 14.1M | 14.9M | 7.7M |
| Other Current Assets | 5.2M | 3.8M | 3.0M | 2.4M |
| Current Assets | 263.1M | 281.1M | 264.1M | 233.5M |
| Gross PPE | 343.9M | 331.9M | 272.4M | 94.9M |
| Accumulated Depreciation | -54.8M | -37.4M | -22.5M | -17.5M |
| Net PPE | 289.1M | 294.5M | 249.9M | 77.5M |
| Goodwill | 693.8M | 719.2M | 547.8M | 428.4M |
| Goodwill And Other Intangible Assets | 1.8B | 1.8B | 1.6B | 1.2B |
| Other Intangible Assets | 1.1B | 1.1B | 1.0B | 820.3M |
| Investments And Advances | -- | -- | 0.00 | 25.9M |
| Long Term Equity Investment | -- | -- | 0.00 | 25.9M |
| Total Non Current Assets | 2.3B | 2.4B | 2.1B | 1.7B |
| Total Assets | 2.6B | 2.7B | 2.3B | 1.9B |
| Current Debt | 2.5M | 10.4M | 9.5M | 13.1M |
| Current Debt And Capital Lease Obligation | 113.4M | 122.9M | 124.1M | 115.1M |
| Accounts Payable | 134.4M | 147.6M | 154.0M | 119.5M |
| Payables | 139.5M | 147.6M | 163.8M | 123.7M |
| Payables And Accrued Expenses | 139.5M | 147.6M | 163.8M | 123.7M |
| Current Deferred Revenue | 173.4M | 162.9M | 149.7M | 118.0M |
| Other Current Liabilities | 3.0M | 2.6M | 127.5M | 101.9M |
| Current Liabilities | 433.0M | 440.6M | 439.0M | 358.5M |
| Long Term Debt | 704.1M | 756.9M | 551.4M | 347.6M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.2B | 951.8M | 719.2M |
| Long Term Capital Lease Obligation | 404.2M | 422.8M | 400.4M | 371.6M |
| Other Non Current Liabilities | -- | 216,000 | 642,000 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 1.3B | 1.4B | 1.2B | 897.2M |
| Total Liabilities Net Minority Interest | 1.8B | 1.9B | 1.6B | 1.3B |
| Common Stock | 290.6M | 301.8M | 302.8M | 306.0M |
| Capital Stock | 290.6M | 301.8M | 302.8M | 306.0M |
| Additional Paid In Capital | 6.3M | 5.6M | 4.9M | 3.9M |
| Retained Earnings | 446.1M | 479.4M | 402.9M | 360.0M |
| Gains Losses Not Affecting Retained Earnings | 58.9M | 24.6M | 12.9M | -22.2M |
| Other Equity Adjustments | -850,000 | -850,000 | -850,000 | -850,000 |
| Common Stock Equity | 801.8M | 811.4M | 723.4M | 647.6M |
| Stockholders Equity | 801.8M | 811.4M | 723.4M | 647.6M |
| Total Equity Gross Minority Interest | 803.5M | 812.9M | 724.6M | 648.9M |
| Minority Interest | 1.6M | 1.5M | 1.2M | 1.3M |
| Total Capitalization | 1.5B | 1.6B | 1.3B | 995.3M |
| Net Tangible Assets | -980.3M | -1.0B | -827.6M | -601.0M |
| Tangible Book Value | -980.3M | -1.0B | -827.6M | -601.0M |
| Working Capital | -169.9M | -159.5M | -175.0M | -125.0M |
| Invested Capital | 1.5B | 1.6B | 1.3B | 1.0B |
| Total Debt | 1.2B | 1.3B | 1.1B | 834.3M |
| Net Debt | 656.2M | 708.5M | 501.5M | 299.5M |
| Share Issued | 23.4M | 24.3M | 24.4M | 24.7M |
| Ordinary Shares Number | 23.4M | 24.3M | 24.4M | 24.7M |
| Allowance For Doubtful Accounts Receivable | -8.1M | -8.9M | -7.5M | -8.5M |
| Assets Held For Sale Current | 4.4M | 2.3M | 2.1M | 0.00 |
| Buildings And Improvements | 187.9M | 179.9M | 156.7M | 50.9M |
| Capital Lease Obligations | 515.1M | 535.2M | 514.9M | 473.5M |
| Current Capital Lease Obligation | 110.9M | 112.4M | 114.5M | 102.0M |
| Current Deferred Liabilities | 173.4M | 162.9M | 149.7M | 118.0M |
| Current Provisions | 3.9M | 4.7M | 1.5M | 1.7M |
| Financial Assets | 177,000 | 3.2M | 0.00 | -- |
| Finished Goods | 7.7M | 8.2M | 7.3M | 4.3M |
| Foreign Currency Translation Adjustments | 59.7M | 25.5M | 13.8M | -21.3M |
| Gross Accounts Receivable | 89.3M | 91.9M | 84.9M | 65.9M |
| Hedging Assets Current | 3.7M | 4.6M | 0.00 | -- |
| Income Tax Payable | 5.1M | 0.00 | 9.8M | 4.3M |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 25.9M |
| Land And Improvements | 7.5M | 7.3M | 7.3M | 1.2M |
| Leases | 68.6M | 65.4M | 45.5M | 8.2M |
| Loans Receivable | 1.5M | 924,000 | 1.2M | 1.2M |
| Machinery Furniture Equipment | 10.6M | 10.1M | 9.1M | 4.4M |
| Non Current Accounts Receivable | 231.7M | 253.6M | 255.3M | 310.2M |
| Non Current Deferred Assets | 17.6M | 7.4M | 6.7M | 5.8M |
| Non Current Deferred Liabilities | 241.5M | 246.6M | 214.2M | 177.0M |
| Non Current Deferred Revenue | 57.7M | 53.0M | 48.4M | 44.3M |
| Non Current Deferred Taxes Assets | 9.7M | 93,000 | 224,000 | 185,000 |
| Non Current Deferred Taxes Liabilities | 183.8M | 193.6M | 165.8M | 132.7M |
| Non Current Note Receivables | 2.5M | 4.5M | 3.4M | 3.0M |
| Other Current Borrowings | 2.5M | 10.4M | 9.5M | 13.1M |
| Other Inventories | 8.3M | 7.5M | 7.8M | 3.7M |
| Other Properties | 69.3M | 69.2M | 53.7M | 30.1M |
| Other Receivables | 76.2M | 80.2M | 83.5M | 89.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 2.3M | 3.3M | 2.4M | 2.2M |
| Taxes Receivable | 6.8M | 12.5M | 4.0M | 3.7M |
| Total Tax Payable | 5.1M | 0.00 | 9.8M | 4.3M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 1.7M | 1.8M | 1.0M | 513,000 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 204.8M | 184.6M | 148.5M | 139.3M |
| Cash Flow From Continuing Operating Activities | 204.8M | 184.6M | 148.5M | 139.3M |
| Depreciation And Amortization | 91.8M | 89.5M | 51.0M | 44.6M |
| Depreciation Amortization Depletion | 91.8M | 89.5M | 51.0M | 44.6M |
| Stock Based Compensation | 646,000 | 792,000 | 1.0M | 836,000 |
| Deferred Tax | -8.8M | 5.5M | 21.0M | 26.1M |
| Deferred Income Tax | -8.8M | 5.5M | 21.0M | 26.1M |
| Change In Working Capital | -1.6M | -7.7M | -6.9M | 10.6M |
| Changes In Account Receivables | 3.4M | -3.4M | -10.2M | -3.7M |
| Change In Receivables | 5.3M | -5.2M | -10.2M | -3.4M |
| Change In Inventory | 825,000 | -1.5M | -2.0M | -1.4M |
| Change In Payables And Accrued Expense | -15.3M | -18.6M | -1.3M | 4.1M |
| Change In Other Working Capital | 3.4M | 4.6M | 2.7M | 4.6M |
| Change In Other Current Assets | -1.2M | -772,000 | -345,000 | 389,000 |
| Change In Other Current Liabilities | 5.4M | 12.6M | 9.4M | 7.7M |
| Other Non Cash Items | 56.9M | 57.4M | 16.2M | 7.2M |
| Capital Expenditure | -27.7M | -32.2M | -12.7M | -6.8M |
| Purchase Of PPE | -24.7M | -30.1M | -8.7M | -6.4M |
| Net PPE Purchase And Sale | -20.4M | -28.4M | -7.5M | 26,000 |
| Purchase Of Business | 0.00 | -300.4M | -261.8M | -131,000 |
| Sale Of Business | 0.00 | 9.3M | 14.8M | 7.5M |
| Investing Cash Flow | -23.5M | -319.7M | -258.4M | 7.1M |
| Cash Flow From Continuing Investing Activities | -23.5M | -319.7M | -258.4M | 7.1M |
| Issuance Of Debt | 22.8M | 318.9M | 275.6M | 0.00 |
| Repayment Of Debt | -146.1M | -154.0M | -133.0M | -117.6M |
| Net Issuance Payments Of Debt | -123.3M | 164.9M | 142.7M | -117.6M |
| Repurchase Of Capital Stock | -41.8M | -4.2M | -14.6M | -2.2M |
| Net Common Stock Issuance | -41.8M | -4.2M | -14.6M | -2.2M |
| Common Stock Dividend Paid | -26.8M | -24.4M | -20.5M | -- |
| Common Stock Payments | -41.8M | -4.2M | -14.6M | -2.2M |
| Financing Cash Flow | -186.8M | 135.9M | 105.3M | -129.6M |
| Cash Flow From Continuing Financing Activities | -186.8M | 135.9M | 105.3M | -129.6M |
| Effect Of Exchange Rate Changes | -3.0M | -1.5M | 2.9M | 141,000 |
| Changes In Cash | -5.5M | 870,000 | -4.6M | 16.8M |
| Beginning Cash Position | 58.9M | 59.5M | 61.2M | 44.3M |
| End Cash Position | 50.4M | 58.9M | 59.5M | 61.2M |
| Free Cash Flow | 177.1M | 152.4M | 135.8M | 132.5M |
| Amortization Cash Flow | 31.9M | 34.6M | 29.5M | 28.4M |
| Amortization Of Intangibles | 31.9M | 34.6M | 29.5M | 28.4M |
| Asset Impairment Charge | 74.2M | 9.9M | 14.9M | 7.5M |
| Cash Dividends Paid | -26.8M | -24.4M | -20.5M | -9.1M |
| Change In Prepaid Assets | 119,000 | 1.2M | -5.0M | -1.5M |
| Depreciation | 59.9M | 54.9M | 21.5M | 16.2M |
| Earnings Losses From Equity Investments | -- | 0.00 | 2.8M | 709,000 |
| Gain Loss On Sale Of PPE | -194,000 | 1.4M | -108,000 | -3.5M |
| Interest Paid Cfo | -47.0M | -50.3M | -11.8M | -10.1M |
| Long Term Debt Issuance | 22.8M | 318.9M | 275.6M | 0.00 |
| Long Term Debt Payments | -146.1M | -154.0M | -133.0M | -117.6M |
| Net Business Purchase And Sale | 0.00 | -291.0M | -246.9M | 7.4M |
| Net Foreign Currency Exchange Gain Loss | 21.8M | 2.6M | 5.7M | -- |
| Net Income From Continuing Operations | 24.6M | 104.5M | 75.2M | 85.9M |
| Net Intangibles Purchase And Sale | -2.7M | -2.0M | -4.0M | -324,000 |
| Net Long Term Debt Issuance | -123.3M | 164.9M | 142.7M | -117.6M |
| Net Other Financing Charges | 5.2M | -340,000 | -2.2M | -665,000 |
| Net Other Investing Changes | -427,000 | 1.9M | 61,000 | 7.5M |
| Operating Gains Losses | 21.4M | 4.1M | 8.4M | -2.8M |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -131,000 |
| Purchase Of Intangibles | -3.0M | -2.0M | -4.0M | -324,000 |
| Sale Of Intangibles | 314,000 | 0.00 | -- | -- |
| Sale Of PPE | 4.3M | 1.7M | 1.1M | 6.5M |
| Taxes Refund Paid | -7.4M | -29.0M | -17.6M | -27.4M |
| Unrealized Gain Loss On Investment Securities | -- | -3.7M | -2.9M | -3.0M |