- Filed
- Apr 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2019 · Feb 28, 2019 | 43.43M sh |
| Shares Diluted | Q1 2019 · Feb 28, 2018 | 44.21M sh |
| Capex | Q1 2019 · Feb 28, 2019 | $25.01M |
| Capex | Q1 2019 · Feb 28, 2018 | $8.28M |
| Operating Cash Flow | Q1 2019 · Feb 28, 2019 | $37.28M |
| Operating Cash Flow | Q1 2019 · Feb 28, 2018 | $33.88M |
| Long Term Debt | Q1 2019 · Feb 28, 2019 | $251.09M |
| Long Term Debt | Q1 2019 · Nov 30, 2018 | $251.38M |
| Short Term Debt | Q1 2019 · Feb 28, 2019 | $4.4M |
| Short Term Debt | Q1 2019 · Nov 30, 2018 | $4.28M |
| Cash And Equivalents | Q1 2019 · Feb 28, 2019 | $273.19M |
| Cash And Equivalents | Q1 2019 · Nov 30, 2018 | $269.01M |
| Cash And Equivalents | Q1 2019 · Feb 28, 2018 | $283.73M |
| Cash And Equivalents | Q1 2019 · Nov 30, 2017 | $256.7M |
| Stockholders Equity | Q1 2019 · Feb 28, 2019 | $1.66B |
| Stockholders Equity | Q1 2019 · Nov 30, 2018 | $1.64B |
| Current Liabilities | Q1 2019 · Feb 28, 2019 | $127.8M |
| Current Liabilities | Q1 2019 · Nov 30, 2018 | $90.68M |
| Current Assets | Q1 2019 · Feb 28, 2019 | $386.09M |
| Current Assets | Q1 2019 · Nov 30, 2018 | $322.46M |
| Total Assets | Q1 2019 · Feb 28, 2019 | $2.31B |
| Total Assets | Q1 2019 · Nov 30, 2018 | $2.25B |
| Sga Expense | Q1 2019 · Feb 28, 2019 | $29.61M |
| Sga Expense | Q1 2019 · Feb 28, 2018 | $25.74M |
| Net Income | Q1 2019 · Feb 28, 2019 | $21.56M |
| Net Income | Q1 2019 · Feb 28, 2018 | $169.35M |
| Operating Income | Q1 2019 · Feb 28, 2019 | $25.53M |
| Operating Income | Q1 2019 · Feb 28, 2018 | $32.49M |
| Revenue | Q1 2019 · Feb 28, 2019 | $150.55M |
| Revenue | Q1 2019 · Feb 28, 2018 | $148.88M |