- Filed
- Jul 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2018 · May 31, 2018 | $255.25M |
| Long Term Debt | Q2 2018 · Nov 30, 2017 | $255.61M |
| Short Term Debt | Q2 2018 · May 31, 2018 | $3.88M |
| Short Term Debt | Q2 2018 · Nov 30, 2017 | $3.85M |
| Cash And Equivalents | Q2 2018 · May 31, 2018 | $327.13M |
| Cash And Equivalents | Q2 2018 · Nov 30, 2017 | $256.7M |
| Cash And Equivalents | Q2 2018 · May 31, 2017 | $312.08M |
| Cash And Equivalents | Q2 2018 · Nov 30, 2016 | $263.73M |
| Stockholders Equity | Q2 2018 · May 31, 2018 | $1.62B |
| Stockholders Equity | Q2 2018 · Nov 30, 2017 | $1.46B |
| Current Liabilities | Q2 2018 · May 31, 2018 | $174.89M |
| Current Liabilities | Q2 2018 · Nov 30, 2017 | $85.56M |
| Current Assets | Q2 2018 · May 31, 2018 | $406.01M |
| Current Assets | Q2 2018 · Nov 30, 2017 | $325.59M |
| Total Assets | Q2 2018 · May 31, 2018 | $2.32B |
| Total Assets | Q2 2018 · Nov 30, 2017 | $2.21B |
| Shares Diluted | Q2 2018 · May 31, 2017 | 44.87M sh |
| Shares Diluted | Q2 2018 · May 31, 2017 | 44.97M sh |
| Stock Repurchased | Q2 2018 · May 31, 2017 | $17.32M |
| Capex | Q2 2018 · May 31, 2017 | $18.98M |
| Capex | Q2 2018 · May 31, 2017 | $40.57M |
| Operating Cash Flow | Q2 2018 · May 31, 2017 | $106.36M |
| Sga Expense | Q2 2018 · May 31, 2017 | $27.31M |
| Sga Expense | Q2 2018 · May 31, 2017 | $53.66M |
| Net Income | Q2 2018 · May 31, 2017 | $13.23M |
| Net Income | Q2 2018 · May 31, 2017 | $34.5M |
| Operating Income | Q2 2018 · May 31, 2017 | $18.43M |
| Operating Income | Q2 2018 · May 31, 2017 | $52.24M |