2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 50.60 | 50.40 | NA | 50.30 | 49.30 | 49.30 | NA | 49.30 | 49.30 | |
Weighted Average Number Of Shares Outstanding Basic | 49.50 | 49.40 | NA | 49.30 | 49.30 | 49.30 | NA | 49.30 | 49.30 | |
Earnings Per Share Basic | 0.26 | 0.57 | 1.08 | 0.99 | -0.12 | 1.19 | 1.37 | 0.11 | -0.32 | |
Earnings Per Share Diluted | 0.25 | 0.56 | 1.06 | 0.98 | -0.12 | 1.19 | 1.37 | 0.11 | -0.32 |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 739.00 | 834.00 | 911.00 | 805.80 | 808.00 | 905.80 | 884.00 | 780.70 | 868.40 | |
Revenues | 739.00 | 834.00 | 911.00 | 805.80 | 808.00 | 905.80 | 884.00 | 780.70 | 868.40 | |
Cost Of Revenue | 659.00 | 733.60 | 780.00 | 685.70 | 747.80 | 777.30 | 733.80 | 717.50 | 833.90 | |
Gross Profit | 80.00 | 100.40 | 131.00 | 120.10 | 60.20 | 128.50 | 150.20 | 63.20 | 34.50 | |
Selling General And Administrative Expense | 61.10 | 57.00 | 63.70 | 52.80 | 54.10 | 53.80 | 53.10 | 49.70 | 50.70 | |
Operating Income Loss | 18.90 | 43.40 | 67.30 | 66.30 | -8.80 | 69.70 | 89.80 | 9.50 | -19.90 | |
Interest Expense | 2.10 | 2.60 | 2.40 | 2.90 | 0.20 | 0.50 | 0.30 | 0.50 | 0.90 | |
Allocated Share Based Compensation Expense | 2.90 | 2.40 | 2.00 | 2.20 | 3.30 | 2.80 | 2.90 | 2.70 | 2.50 | |
Income Tax Expense Benefit | 3.60 | 4.00 | 17.60 | 14.00 | -2.50 | 17.00 | 23.40 | 0.80 | -5.50 | |
Profit Loss | 16.10 | 32.20 | 57.70 | 52.40 | -2.10 | 62.10 | 71.60 | 9.30 | -12.50 | |
Other Comprehensive Income Loss Net Of Tax | -5.90 | 2.20 | 0.20 | -7.10 | 11.10 | -8.20 | -11.90 | 24.70 | -3.50 | |
Net Income Loss | 12.80 | 28.40 | 53.20 | 49.00 | -6.00 | 58.50 | 67.30 | 5.40 | -15.80 | |
Comprehensive Income Net Of Tax | 6.90 | 30.60 | 53.40 | 41.90 | 5.10 | 50.30 | 55.40 | 30.10 | -19.30 |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | 1739.30 | 1829.40 | 1866.40 | 1849.00 | 1897.40 | NA | 1764.40 | NA | NA | |
Liabilities | 594.20 | 686.20 | 748.90 | 778.70 | 725.90 | NA | 609.80 | NA | NA | |
Liabilities And Stockholders Equity | 1739.30 | 1829.40 | 1866.40 | 1849.00 | 1897.40 | NA | 1764.40 | NA | NA | |
Stockholders Equity | 1010.80 | 1009.10 | 985.30 | 937.60 | 1040.30 | NA | 1029.00 | NA | NA |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 857.40 | 955.50 | 1001.80 | 1022.90 | 1086.50 | NA | 980.90 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 52.00 | 36.00 | 40.20 | 60.80 | 214.40 | NA | 32.70 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.00 | 36.00 | 40.20 | 60.80 | 214.40 | 27.40 | 32.70 | 32.70 | 31.10 | |
Accounts Receivable Net Current | 372.90 | 443.40 | 472.60 | 468.80 | 426.00 | NA | 468.00 | NA | NA | |
Inventory Net | 343.00 | 392.10 | 405.30 | 408.20 | 373.80 | NA | 414.80 | NA | NA | |
Prepaid Expense And Other Assets Current | 78.50 | 73.50 | 76.60 | 77.10 | 66.40 | NA | 57.70 | NA | NA | |
Land | 37.70 | 38.00 | 37.90 | 39.10 | 38.70 | NA | 37.60 | NA | NA | |
Machinery And Equipment Gross | 924.00 | 902.30 | 893.80 | 892.20 | 868.60 | NA | 847.50 | NA | NA |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1250.00 | 1217.80 | 1192.40 | 1157.00 | 1120.90 | NA | 1074.00 | NA | NA | |
Construction In Progress Gross | 110.00 | 99.10 | 83.60 | 48.90 | 42.10 | NA | 20.30 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 744.80 | 731.20 | 717.60 | 709.60 | 687.50 | NA | 659.60 | NA | NA | |
Property Plant And Equipment Net | 505.20 | 486.60 | 474.80 | 447.40 | 433.40 | NA | 414.40 | NA | NA | |
Goodwill | 79.50 | 79.70 | 79.60 | 79.70 | 79.20 | NA | 78.60 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 73.90 | 75.50 | 77.00 | 78.60 | 80.20 | NA | 83.40 | NA | NA | |
Other Assets Noncurrent | 15.60 | 16.50 | 16.80 | 12.10 | 12.30 | NA | 10.90 | NA | NA |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 467.70 | 557.90 | 618.40 | 645.40 | 595.30 | NA | 478.40 | NA | NA | |
Debt Current | 115.00 | 122.20 | 148.00 | 147.20 | 195.00 | NA | 22.80 | NA | NA | |
Accounts Payable Current | 285.50 | 359.30 | 380.40 | 407.30 | 349.90 | NA | 402.20 | NA | NA | |
Other Accrued Liabilities Current | 15.50 | 13.30 | 15.70 | 15.30 | 14.70 | NA | 15.60 | NA | NA | |
Accrued Income Taxes Current | 1.20 | 7.30 | 5.20 | 13.70 | NA | NA | NA | NA | NA | |
Dividends Payable Current | 9.00 | 8.80 | 8.70 | 8.50 | NA | NA | NA | NA | NA |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 115.00 | 122.20 | 148.00 | 147.20 | 195.00 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 26.60 | 27.10 | 27.90 | 26.70 | 27.00 | NA | 26.10 | NA | NA | |
Minority Interest | 134.30 | 134.10 | 132.20 | 132.70 | 131.20 | NA | 125.60 | NA | NA | |
Other Liabilities Noncurrent | 35.30 | 34.80 | 34.30 | 38.20 | 34.60 | NA | 33.60 | NA | NA | |
Operating Lease Liability Noncurrent | 64.60 | 66.40 | 68.30 | 68.40 | 69.00 | NA | 71.70 | NA | NA |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1010.80 | 1009.10 | 985.30 | 937.60 | 1040.30 | NA | 1029.00 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1145.10 | 1143.20 | 1117.50 | 1070.30 | 1171.50 | 1247.40 | 1154.60 | 1160.90 | 1223.20 | |
Additional Paid In Capital | 909.60 | 906.70 | 905.30 | 903.00 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 111.00 | 106.30 | 86.10 | 40.90 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -9.80 | -3.90 | -6.10 | -6.30 | 0.80 | NA | -2.10 | NA | NA | |
Minority Interest | 134.30 | 134.10 | 132.20 | 132.70 | 131.20 | NA | 125.60 | NA | NA | |
Stock Issued During Period Value New Issues | -0.10 | -1.60 | NA | 0.10 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.90 | 3.00 | NA | 2.20 | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.10 | 1.90 | NA | 1.90 | NA | 1.90 | NA | NA | 11.80 |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 68.00 | 54.60 | 35.60 | 44.70 | 139.90 | -20.70 | 79.30 | 118.20 | 103.30 | |
Net Cash Provided By Used In Investing Activities | -33.70 | -21.50 | -44.40 | -22.40 | -39.10 | -17.30 | -9.00 | -10.80 | 8.70 | |
Net Cash Provided By Used In Financing Activities | -18.30 | -37.30 | -11.80 | -175.90 | 86.20 | 32.70 | -70.30 | -105.80 | -107.70 |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 68.00 | 54.60 | 35.60 | 44.70 | 139.90 | -20.70 | 79.30 | 118.20 | 103.30 | |
Net Income Loss | 12.80 | 28.40 | 53.20 | 49.00 | -6.00 | 58.50 | 67.30 | 5.40 | -15.80 | |
Profit Loss | 16.10 | 32.20 | 57.70 | 52.40 | -2.10 | 62.10 | 71.60 | 9.30 | -12.50 | |
Increase Decrease In Other Operating Capital Net | 8.60 | -3.10 | 21.90 | -15.30 | 1.90 | 18.10 | 4.00 | -19.30 | 2.40 | |
Increase Decrease In Inventories | -49.20 | -13.20 | -3.00 | 34.90 | -91.50 | 43.20 | 24.90 | -34.30 | -86.90 | |
Increase Decrease In Accounts Payable | -74.10 | -25.50 | -22.30 | 45.50 | -53.50 | 3.60 | 37.20 | 14.60 | -84.40 | |
Deferred Income Tax Expense Benefit | -1.40 | -0.90 | 2.20 | -0.90 | -0.10 | -0.10 | -9.40 | -0.10 | -0.10 |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -33.70 | -21.50 | -44.40 | -22.40 | -39.10 | -17.30 | -9.00 | -10.80 | 8.70 | |
Payments To Acquire Property Plant And Equipment | 34.80 | 21.50 | 44.80 | 22.40 | 18.90 | 17.30 | 9.10 | 10.80 | 14.50 |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -18.30 | -37.30 | -11.80 | -175.90 | 86.20 | 32.70 | -70.30 | -105.80 | -107.70 | |
Payments Of Dividends Common Stock | 7.90 | 8.00 | NA | NA | NA | NA | NA | NA | NA |
2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 739.00 | 834.00 | 911.00 | 805.80 | 808.00 | 905.80 | 884.00 | 780.70 | 868.40 | |
Serviacero Planos S De C V | 138.70 | 148.50 | 151.50 | 137.30 | 163.40 | 151.90 | 129.70 | 114.90 | 157.40 | |
Related Party | 14.90 | 15.90 | NA | 20.30 | 19.30 | 24.50 | 47.70 | 26.40 | 26.40 | |
Revenue From Contract With Customer Excluding Assessed Tax | 739.00 | 834.00 | 911.00 | 805.80 | 808.00 | 905.80 | 884.00 | 780.70 | 868.40 | |
Direct, Steel Processing | 700.90 | 789.90 | NA | NA | 769.80 | 869.50 | NA | NA | NA | |
Toll, Steel Processing | 38.10 | 44.10 | NA | NA | 38.20 | 36.30 | NA | NA | NA |