Home Data Calendar Blog

GBX

Tables

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Weighted Average Number Of Diluted Shares Outstanding 32.0232.5732.78NA33.5734.4032.72NA33.6634.4633.57NA33.6032.8132.72NA33.4833.4833.28NA33.1833.2133.09NA32.9132.7132.70NA32.6932.4332.41NA32.3432.36NA32.58NA33.0033.0733.71NA34.0034.3434.46NA26.6234.0433.99NA33.8633.67NA33.39NA24.1323.3121.88
Weighted Average Number Of Shares Outstanding Basic 31.1331.1231.02NA31.7632.5932.72NA32.5932.5832.51NA32.5732.8132.72NA32.6932.6632.63NA32.6032.6332.64NA32.0329.3629.33NA29.3529.1329.10NA29.0629.10NA29.39NA27.8427.0327.66NA27.9628.3028.42NA26.6227.2127.14NA26.9826.68NA25.46NA24.1323.3121.88
Earnings Per Share Basic 1.091.081.000.780.671.01-0.510.620.100.390.330.970.61-0.28-0.300.000.850.420.241.080.470.080.550.951.032.100.900.811.121.190.861.151.221.541.542.362.231.541.861.191.691.200.550.540.74-2.100.510.380.270.710.660.660.570.50-0.14-0.02-0.11
Earnings Per Share Diluted 1.061.030.960.760.640.97-0.510.610.090.380.320.940.59-0.28-0.300.000.830.410.231.060.460.080.540.941.011.910.830.751.031.090.791.061.121.411.412.152.021.331.571.011.431.030.500.490.64-2.100.450.350.260.610.570.570.480.42-0.14-0.02-0.11

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Revenue From Contract With Customer Excluding Assessed Tax 820.20862.70808.801017.401038.101122.00766.50950.70793.50682.80550.70599.23450.14295.62402.99636.42762.56623.85769.36914.25856.15658.67604.52689.21641.39629.34559.53611.41439.16566.28552.31595.19612.87669.08669.08802.39765.47714.61630.15495.06618.11593.28502.22490.36484.21433.66423.17415.37443.53507.80458.19458.19398.20442.74317.28284.34198.93
Revenue From Contract With Customer Including Assessed Tax 820.20862.70808.801017.401038.101122.00766.50950.70793.50682.80550.70599.23450.14295.62402.99636.42762.56623.85769.36914.25856.15658.67604.52689.21641.39629.34559.53611.41439.16566.28552.31595.19612.87669.08669.08802.39765.47714.61630.15495.06618.11593.28502.22490.36484.21433.66423.17415.37443.53507.80458.19458.19398.20442.74317.28284.34198.93
Revenues 820.20862.70808.801017.401038.101122.00766.50950.70793.50682.80550.70599.23450.14295.62402.99636.42762.56623.85769.36914.25856.15658.67604.52689.21641.39629.34559.53611.41439.16566.28552.31595.19612.87669.08669.08802.39765.47714.61630.15495.06618.11593.28502.22490.36484.21433.66423.17415.37443.53507.80458.19458.19398.20442.74317.28284.34198.93
Cost Of Revenue 696.40740.50687.50890.70910.001005.20697.00823.40717.20628.00503.10501.09375.01277.95362.32569.35655.03537.51677.17780.71749.58604.83531.99583.32532.88523.99470.22511.49349.46447.36439.56475.51485.77549.19549.19617.62590.78565.32504.84406.99512.07496.51444.37428.80423.92383.64374.89367.60389.00445.86406.70406.70351.74391.66279.13257.69175.28
Cost Of Goods And Services Sold 696.40740.50687.50890.70910.001005.20697.00823.40717.20628.00503.10501.09375.01277.95362.32569.35655.03537.51677.17780.71749.58604.83531.99583.32532.88523.99470.22511.49349.46447.36439.56475.51485.77549.19549.19617.62590.78565.32504.84406.99512.0714.869.859.389.119.819.117.639.598.829.299.299.6610.089.258.729.12
Gross Profit 123.80122.20121.30126.70128.10116.8069.50127.3076.3054.8047.6098.1375.1317.6740.6767.08107.5386.3492.19133.54106.5753.8472.53105.89108.51105.3589.3199.9289.70118.92112.75119.68127.10119.89119.89184.76174.69149.29125.3188.07106.0396.7857.8561.5660.3050.0248.2747.7854.5461.9451.4951.4946.4651.0838.1526.6523.66
Selling General And Administrative Expense 59.3063.6056.3059.6063.3059.0053.4068.8057.4054.7044.3055.4449.2443.4243.7146.2549.4954.6054.3660.6154.3847.8950.4351.3151.7950.2947.0447.0942.8139.4941.2140.6143.2838.2438.2436.5539.5745.5932.9033.7336.2434.8028.1226.1126.8125.3224.9426.1027.6028.7824.9824.9823.2322.1122.5817.6917.94
Operating Income Loss 72.3063.5064.9063.1050.7067.40-4.8061.4019.6025.2011.8043.1025.71-25.73-2.1121.4066.8138.4441.7876.4253.1918.0536.4559.1371.5460.8761.4457.7848.4781.5272.6683.5584.1392.3992.39148.49135.53104.4192.5354.4299.1667.5434.6038.2239.23-47.0726.4123.0927.0135.7429.1629.1626.8831.1817.2510.928.23
Interest Paid Net 23.4020.1022.4012.9025.8013.3018.0011.8018.404.3010.607.464.929.416.3514.955.155.016.606.982.756.861.745.803.855.573.665.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 47.6038.9041.7041.7027.9045.80-24.4043.304.7013.40-0.8029.1910.74-35.30-13.2210.8059.2525.8328.9368.9243.428.8232.0550.3565.0153.8454.4248.8840.5875.8570.9480.6180.4290.9890.98143.05133.70100.1390.6051.2894.7462.1030.5033.4835.20-52.9820.0917.1920.7729.1822.5322.5321.5019.18-2.570.38-2.08
Income Tax Expense Benefit 10.709.3010.0012.903.6011.90-3.8015.201.103.20-1.40-4.22-6.91-21.75-7.332.3124.427.465.9917.2013.012.259.1310.1215.94-11.3018.1410.118.6624.8620.3919.4222.4525.7325.7344.7235.9530.7829.3716.0535.6916.309.8810.5212.152.735.594.5910.598.655.355.357.804.38-0.300.10-0.61
Income Taxes Paid Net 8.6023.807.909.30-5.8011.907.60-66.109.402.40-0.701.162.811.935.2023.5510.8913.8111.6916.1814.4124.017.494.2041.4320.400.394.6921.778.3810.4347.5914.8214.70NA48.3552.1337.2622.0828.4927.6212.3611.5917.6913.288.121.446.844.596.500.13NA-2.61-0.190.350.430.08
Profit Loss 40.6033.6033.2029.4026.7036.80-17.3029.407.6011.205.6035.6520.04-13.92-6.637.6935.8720.0224.0150.8025.855.7823.3837.1636.2465.2933.3832.2531.2449.0047.9760.3659.5366.2266.2298.7197.9670.3361.0535.9860.1346.1020.5523.0023.29-55.6214.3912.569.8620.7317.2517.2513.3313.54-2.80-0.29-2.05
Other Comprehensive Income Loss Net Of Tax 0.90-2.500.9016.30-1.9010.0013.90-9.1016.806.60-16.20-3.746.691.784.3610.28-14.75-3.930.42-10.70-6.511.72-5.99-2.12-17.154.87-2.719.4013.698.71-11.302.773.26-2.09NA-9.53-3.95-1.35-5.66-3.47-4.60-0.581.343.411.22-2.98-1.172.825.44-6.3911.93NA-9.45NANANANA
Net Income Loss 33.9033.4031.2024.8021.3033.10-16.7020.203.1012.8010.8031.7819.74-9.06-9.97-0.1027.7713.637.6735.1115.252.7717.9630.9332.9561.6426.2523.7532.8234.5424.9633.5635.3544.8744.8769.4366.8842.8150.3532.7947.3633.5915.5915.3920.72-56.0313.8410.437.4019.1217.6717.6714.5212.63-3.31-0.55-2.30
Comprehensive Income Net Of Tax 34.8030.9032.1041.1019.4043.10-2.8011.2019.8019.40-5.4028.0526.43-7.29-5.6110.1513.039.708.0924.418.754.4911.9828.8215.8266.5123.5533.1346.5143.2413.6636.3338.5942.77NA59.9862.9441.4844.7829.3642.8133.0216.9118.7621.91-58.9712.6813.2012.6712.8429.51NA3.88NANANA-2.19

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Assets 4115.804043.604014.703978.403921.703952.503817.103851.503706.103612.703470.003390.673210.173059.363046.083173.833279.032947.662948.782990.642513.192533.222515.122465.462430.582432.052412.692397.702173.832155.981817.351837.891785.881870.31NA1893.521790.511727.121690.411569.381517.171450.571314.471282.581289.741285.611364.921395.731384.541365.351376.68NA1299.441301.65NANANA
Liabilities And Stockholders Equity 4115.804043.604014.703978.403921.703952.503817.103851.503706.103612.703470.003390.673210.173059.363046.083173.833279.032947.662948.782990.642513.192533.222515.122465.462430.582432.052412.692397.702173.832155.981817.351837.891785.881870.31NA1893.521790.511727.121690.411569.381517.171450.571314.471282.581289.741285.611364.921395.731384.541365.351376.68NA1299.441301.65NANANA
Stockholders Equity 1329.101299.901274.001254.601232.701277.301265.801276.901270.401252.601237.301307.751286.761268.501280.411293.041291.221286.471281.811276.731262.321257.821257.631250.101225.511095.451032.561018.13986.22942.08880.73874.31840.09800.94NA771.95732.84672.40541.49519.88511.39476.14456.57447.60428.20404.71461.14447.08431.78418.16399.79NA368.53361.57NANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Cash And Cash Equivalents At Carrying Value 271.60252.00307.30281.70321.40379.90263.30543.00449.70586.80410.80646.77628.20593.50724.55833.75735.26169.90253.60329.68359.62341.50462.80530.65589.97586.01591.41611.47465.41545.75233.79222.68214.44283.54NA197.63172.93122.78145.51118.96184.92198.49143.9381.2397.4431.6155.6441.2853.5744.9140.67NA20.8650.2234.3099.0949.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 291.80272.00321.30302.70341.50399.60280.50559.10465.80602.50437.90671.40636.89602.11733.09842.09743.96178.47262.25338.49381.10363.08471.67530.65599.17594.88600.25611.47NANANA222.68NANANANA172.93NANANANANANANANANANANANANANANANANANANANA
Inventory Net 812.40827.00883.60823.60888.00910.60874.90815.30781.70728.50631.40573.59553.14522.98490.28529.53675.44709.12733.81664.69592.10574.15492.57432.31396.52408.42411.37400.13414.01381.44402.06365.81458.07421.24NA444.02445.54426.65418.59372.04305.66337.20306.39328.24316.78344.17NANA316.74NANANANANANANANA
Inventory Finished Goods 70.0099.70138.4064.4085.0099.2077.9075.9084.2066.8058.2073.39117.01148.01153.88173.76219.05206.03202.78130.5899.65100.31104.9354.1863.7076.5884.4495.3986.9973.4583.8859.47139.20111.21NA120.2661.3044.1421.7829.7123.7740.0748.5878.9254.8453.3765.8451.2322.57NANANANA17.45NANANA
Inventory Raw Materials And Supplies 604.50600.10631.40638.20710.60686.70669.00570.20561.30530.20471.30352.75315.59291.70255.11263.08326.69352.29357.26387.01367.74337.96286.78278.73242.82250.50241.02222.08241.75231.77242.25240.87258.61253.29NA275.34311.88323.16329.17285.47235.90NANANANANANANANANANANANANANANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 83.6080.7074.90577.30NANANA596.70NANANA556.05NANANA497.50NANANA406.06NANANA361.93NANANA322.01NANANA282.56NANANANA262.09NANANA253.16NANANA230.46NANANA207.98NANANANA193.45NANANA
Property Plant And Equipment Net 648.30636.10618.10619.20600.40618.40617.60645.20642.70646.50654.40670.22676.01687.47696.33711.52719.15723.33730.73717.97478.50472.74461.12457.20424.04429.46426.96428.02330.47325.32327.17329.99318.01310.02NA307.20303.13285.57271.98258.30243.70215.94204.80201.35201.53197.78194.89186.72182.43172.73165.70NA159.67161.20NANANA
Goodwill 128.00128.00128.60128.90128.30128.30127.70127.30128.70130.00130.30132.11133.05132.69130.31130.31130.03129.68129.47129.9574.3282.7477.5178.2170.3569.0167.7868.5943.2743.2743.2743.2743.2743.27NA43.2743.2743.2743.2743.2743.2757.4257.4257.4257.4257.42134.32137.07137.07137.07137.07NA137.07137.07NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 2.302.302.302.302.402.402.402.402.402.402.402.372.472.472.472.472.515.115.275.454.704.794.975.124.12NA4.160.910.910.910.910.910.910.91NA0.910.910.910.910.910.910.910.910.910.910.910.910.910.91NANANANA0.91NANANA
Finite Lived Intangible Assets Net 32.9034.9037.1039.1041.0043.0045.9047.3048.8049.7051.8052.9254.2757.2959.2160.4262.6062.6965.3168.0034.1235.5436.7038.8432.00NA34.8939.7126.0726.9627.8728.1029.1630.64NA33.0931.5032.4833.4034.3435.2836.6037.5638.5040.1341.1142.1543.7444.96NANANANA50.68NANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Line Of Credit 348.40300.80279.40297.10280.00310.30290.50296.60303.30292.20516.30372.18325.15275.84276.25351.53416.5437.2029.5027.1125.9522.3222.1927.7320.347.996.884.32NANANANANA75.00NA163.8950.8992.5190.5646.5313.0818.0826.7438.8048.2192.9750.0689.8360.7671.43101.45NA80.6890.34NANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Deferred Income Tax Liabilities Net 82.9079.7085.20114.1088.3070.2049.8068.6072.9051.9051.3073.2544.9024.8010.127.704.35NANA13.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 158.30154.60157.10155.60148.10144.60152.10152.20156.80154.10162.70168.68163.96175.86180.46180.01176.89201.41191.05164.97154.92145.46141.59134.11128.36147.59147.65160.76153.48157.95151.04142.52149.79131.25NA142.51130.65110.6193.2776.2862.3352.0641.0135.2628.6225.5924.8123.4221.8717.3715.81NA14.4114.33NANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Stockholders Equity 1329.101299.901274.001254.601232.701277.301265.801276.901270.401252.601237.301307.751286.761268.501280.411293.041291.221286.471281.811276.731262.321257.821257.631250.101225.511095.451032.561018.13986.22942.08880.73874.31840.09800.94NA771.95732.84672.40541.49519.88511.39476.14456.57447.60428.20404.71461.14447.08431.78418.16399.79NA368.53361.57NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1487.401454.501431.101410.201380.801421.901417.901429.101427.201406.701400.001476.431450.721444.361460.861473.061468.111487.881472.861441.701417.231403.281399.221384.211353.881243.031180.211178.891139.701100.031031.761016.83989.88932.19NA914.46863.49783.00634.76596.17573.72528.20497.58482.86456.83430.30485.95470.50453.64435.53415.60NA382.94375.90363.98363.16296.57
Additional Paid In Capital Common Stock 370.20366.10361.30364.40374.10403.00425.60424.80420.50413.40408.50469.72467.81466.99462.50460.40459.67458.91454.90453.94449.00444.96440.96442.57438.56316.07312.79315.31310.07305.99281.75282.89278.88272.50NA280.42295.44293.41199.89219.06235.76239.12252.56260.50259.86258.28255.74254.36252.26251.31245.78NA244.03242.29NANANA
Retained Earnings Accumulated Deficit 966.90942.70919.10897.50882.20896.00871.90897.70886.50892.50888.70881.74858.95848.19866.37885.46894.62875.88871.30867.60847.43840.48846.02830.90808.20783.50728.75709.10691.81665.44637.03618.18590.73561.20NA522.18458.60396.25357.52311.18282.56239.41205.82190.23174.84154.13210.16196.32185.89178.49159.37NA141.70127.18NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.00-8.90-6.40-7.30-23.60-21.70-31.70-45.60-36.60-53.30-59.90-43.71-39.99-46.68-48.46-52.82-63.07-48.32-44.39-44.81-34.12-27.62-29.34-23.37-21.25-4.12-8.99-6.28-15.66-29.35-38.05-26.75-29.52-32.76NA-30.66-21.20-17.26-15.93-10.35-6.93-2.38-1.81-3.13-6.50-7.70-4.76-3.60-6.37-11.63-5.36NA-17.20-7.89NANANA
Minority Interest 158.30154.60157.10155.60148.10144.60152.10152.20156.80154.10162.70168.68163.96175.86180.46180.01176.89201.41191.05164.97154.92145.46141.59134.11128.36147.59147.65160.76153.48157.95151.04142.52149.79131.25NA142.51130.65110.6193.2776.2862.3352.0641.0135.2628.6225.5924.8123.4221.8717.3715.81NA14.4114.33NANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Operating Activities 84.0099.10-44.7070.0097.60159.10-255.50178.00-108.10-23.60-196.7083.31-29.06-103.448.67183.23222.21-62.85-70.3272.8852.50-49.50-97.1223.7187.2832.00-39.65207.67NANANANANANANANANANANANANANANA-13.4685.36-14.3559.07-25.4862.4261.551.08NA-8.9943.05-25.56-4.30-47.45
Net Cash Provided By Used In Investing Activities -91.20-95.80-67.30-105.20-69.60-62.20-43.00-127.90-43.70106.30-158.70-68.47-15.29-9.11-24.90-5.4922.203.577.20-385.36-14.92-39.91-3.79-73.56-41.76-10.0645.17-62.24NANANANANANANANANANANANANANANA6.0923.452.52-3.55-16.26-45.60-27.65-6.47NA-9.22-23.14-30.11-8.18-7.84
Net Cash Provided By Used In Financing Activities 26.40-51.10130.80-17.00-82.9014.409.3045.90-5.8074.10130.7019.2172.64-16.62-97.97-84.71335.95-20.69-14.10279.67-15.88-22.4335.54-7.26-29.54-28.57-23.89-2.54NANANANANANANANANANANANANANANA-10.93-43.43-10.57-40.0928.36-12.30-26.3215.77NA-5.94-0.49-9.1161.556.04

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Operating Activities 84.0099.10-44.7070.0097.60159.10-255.50178.00-108.10-23.60-196.7083.31-29.06-103.448.67183.23222.21-62.85-70.3272.8852.50-49.50-97.1223.7187.2832.00-39.65207.67NANANANANANANANANANANANANANANA-13.4685.36-14.3559.07-25.4862.4261.551.08NA-8.9943.05-25.56-4.30-47.45
Net Income Loss 33.9033.4031.2024.8021.3033.10-16.7020.203.1012.8010.8031.7819.74-9.06-9.97-0.1027.7713.637.6735.1115.252.7717.9630.9332.9561.6426.2523.7532.8234.5424.9633.5635.3544.8744.8769.4366.8842.8150.3532.7947.3633.5915.5915.3920.72-56.0313.8410.437.4019.1217.6717.6714.5212.63-3.31-0.55-2.30
Profit Loss 40.6033.6033.2029.4026.7036.80-17.3029.407.6011.205.6035.6520.04-13.92-6.637.6935.8720.0224.0150.8025.855.7823.3837.1636.2465.2933.3832.2531.2449.0047.9760.3659.5366.2266.2298.7197.9670.3361.0535.9860.1346.1020.5523.0023.29-55.6214.3912.569.8620.7317.2517.2513.3313.54-2.80-0.29-2.05
Depreciation Depletion And Amortization 28.0027.5026.8026.5026.9026.9026.0026.1025.0025.5025.4025.0824.7724.8226.0527.4023.1130.0029.3422.9020.0220.1120.7019.2018.7118.0818.3718.5116.0414.9815.6021.6613.8414.87NA12.9711.9010.8610.3512.059.6010.079.8610.909.9210.1210.4710.9211.7710.2810.43NA9.8910.129.559.319.32
Increase Decrease In Accounts Receivable -31.1060.40-72.60-1.50-41.7065.90-8.1037.9066.806.6086.9032.9638.424.366.38-24.89-64.3212.38-58.4914.90-4.6331.54-54.8358.57-0.70-9.8335.51-1.84-40.1662.025.2617.72-16.02-10.53NA40.89-22.422.5114.06-7.81-2.4833.13-26.2019.30-8.1818.58-18.5915.52-27.33-1.5324.79NA-33.6945.1227.0718.905.46
Increase Decrease In Inventories -14.80-53.2061.60-63.50-9.7034.1056.3043.7057.70102.1064.4074.1957.2948.41-13.40-154.05-67.71-14.5069.66-26.6415.4391.3463.0522.32-5.94-6.1016.31-44.4229.54-21.4339.11-69.0637.27-22.20NA0.2718.948.4748.7967.64-12.0530.87-22.3213.18-28.16-18.09-14.2641.47-30.46-17.009.66NA34.0933.5738.730.3944.17
Deferred Income Tax Expense Benefit 2.40-6.20-29.3025.6015.50-14.90-19.00-4.0021.200.50-4.8030.903.2314.632.341.96-4.74-0.20-6.510.25-17.07-1.04-2.36-1.67-3.75-29.21-5.87-12.4414.54-0.482.761.21-4.86-8.31NA3.02-14.91-2.00-3.850.612.06-5.30-1.730.29-0.27-13.593.260.946.82-1.032.16NA3.677.67-9.955.08-0.41
Share Based Compensation 4.104.703.403.302.902.703.204.605.004.901.102.243.504.504.430.731.004.103.160.363.504.103.199.007.706.605.947.428.205.505.344.988.305.40NA5.306.286.003.783.414.833.591.501.361.461.961.001.892.033.231.75NA1.742.112.411.271.28

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Investing Activities -91.20-95.80-67.30-105.20-69.60-62.20-43.00-127.90-43.70106.30-158.70-68.47-15.29-9.11-24.90-5.4922.203.577.20-385.36-14.92-39.91-3.79-73.56-41.76-10.0645.17-62.24NANANANANANANANANANANANANANANA6.0923.452.52-3.55-16.26-45.60-27.65-6.47NA-9.22-23.14-30.11-8.18-7.84
Payments To Acquire Productive Assets 134.20122.2068.30108.2084.20112.7057.00131.9050.8011.10186.9076.2412.4211.7538.6011.5514.4917.6223.2248.2951.7769.5028.6858.1965.1523.6129.8932.2232.658.6112.5887.3123.7312.38NA15.6030.1022.0422.5431.3135.7017.999.996.5411.1514.1510.3825.1445.7736.4020.71NA15.0124.6129.5618.6011.54

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Net Cash Provided By Used In Financing Activities 26.40-51.10130.80-17.00-82.9014.409.3045.90-5.8074.10130.7019.2172.64-16.62-97.97-84.71335.95-20.69-14.10279.67-15.88-22.4335.54-7.26-29.54-28.57-23.89-2.54NANANANANANANANANANANANANANANA-10.93-43.43-10.57-40.0928.36-12.30-26.3215.77NA-5.94-0.49-9.1161.556.04
Payments Of Dividends 9.409.4010.309.408.608.809.308.908.808.809.308.788.848.879.188.839.0316.970.348.128.4216.180.478.058.3213.230.326.276.485.996.155.945.7911.47NA0.104.424.05NANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.001.308.9031.30NANANANANANA0.00NANANANANANANANANANANANANANANANANANANA0.000.2513.04NA20.2021.501.5025.2221.737.2917.408.020.87NANANANANANANANANANANANANA

    2024-05-31 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 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2016-02-28 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30
Revenues 820.20862.70808.801017.401038.101122.00766.50950.70793.50682.80550.70599.23450.14295.62402.99636.42762.56623.85769.36914.25856.15658.67604.52689.21641.39629.34559.53611.41439.16566.28552.31595.19612.87669.08669.08802.39765.47714.61630.15495.06618.11593.28502.22490.36484.21433.66423.17415.37443.53507.80458.19458.19398.20442.74317.28284.34198.93
Revenue From Contract With Customer Excluding Assessed Tax 820.20862.70808.801017.401038.101122.00766.50950.70793.50682.80550.70599.23450.14295.62402.99636.42762.56623.85769.36914.25856.15658.67604.52689.21641.39629.34559.53611.41439.16566.28552.31595.19612.87669.08669.08802.39765.47714.61630.15495.06618.11593.28502.22490.36484.21433.66423.17415.37443.53507.80458.19458.19398.20442.74317.28284.34198.93
Intersegment Elimination -87.90-70.90-67.90-103.00-84.60-103.50-53.20-121.70-47.50-8.30-42.40-78.76-12.03-5.14-25.56-12.68-17.52-20.39-7.70-40.14-46.65-58.62-28.18-49.83-68.27-27.26-26.14-11.24-28.84-9.35-12.54-94.58-16.25-10.33NA-13.53-25.87-19.36-24.64-27.52-13.23-13.12-7.72-4.52-12.38-5.43NANANANANANANANANANANA
Intersegment Elimination, Leasing And Management Services 0.200.300.200.200.300.500.200.600.600.400.300.100.100.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Maintenance Services 16.909.109.2010.3011.006.208.509.008.606.102.704.902.301.600.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Manufacturing 70.8061.5058.5092.5073.3096.8044.50112.1038.301.8039.4061.967.452.4220.591.681.150.020.1014.8329.2046.85-6.20202.41-53.50-13.95-16.80-38.5819.29NANA83.565.59NANANA15.07-0.03-0.087.42NANANANANANANANANANANANANANANANANA
Operating, Leasing And Management Services 65.4052.0049.3045.2045.3055.9034.7046.6041.7040.9026.1053.6029.6023.0033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Maintenance Services 86.8084.3093.00110.30133.90104.2094.0096.20110.1092.7075.1085.1083.2073.2065.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Manufacturing 755.90797.30734.40964.90943.501065.40691.00929.60689.20557.50491.90539.19349.39204.52329.31551.34654.16489.96657.46816.93710.79522.87477.99605.08563.60525.77468.29508.55336.39445.50454.03568.21464.09454.53NA698.66657.49593.41505.32387.37492.89425.58347.75359.47NANANANANANANANANANANANANA
Leasing And Management Services 65.2051.7049.1045.0045.0055.4034.5046.0041.1040.5025.8053.5029.6022.5032.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Services 69.9075.2083.80100.00122.9098.0085.5087.20101.5086.6072.4080.2080.9071.6065.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing 685.10735.80675.90872.40870.20968.60646.50817.50650.90555.70452.50477.23341.94202.09308.72549.65653.01489.94657.37802.10681.59476.02471.79571.17510.10511.83451.49508.55317.10445.50454.03484.64458.49454.53454.53698.66657.49593.38505.24379.95492.11425.58347.75359.47351.73299.75275.15270.29366.39370.99328.68NA304.84NANANANA
Revenue From Contract With Customer Including Assessed Tax 820.20862.70808.801017.401038.101122.00766.50950.70793.50682.80550.70599.23450.14295.62402.99636.42762.56623.85769.36914.25856.15658.67604.52689.21641.39629.34559.53611.41439.16566.28552.31595.19612.87669.08669.08802.39765.47714.61630.15495.06618.11593.28502.22490.36484.21433.66423.17415.37443.53507.80458.19458.19398.20442.74317.28284.34198.93

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept