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Schnitzer Steel Industries (SCHN) Financial Statements

Price: $33.2
Market Cap: $906.73M
Avg Volume: 184.06K

Country: US
Industry: Steel
Sector: Basic Materials

Beta: 1.560096
52W Range: $25.96-36.64
Website: Schnitzer Steel Industries

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Schnitzer Steel Industries.

Income Statement

Breakdown	August 31, 2023	August 31, 2022	August 31, 2021	August 31, 2020	August 31, 2019	August 31, 2018	August 31, 2017	August 31, 2016	August 31, 2015	August 31, 2014	February 29, 2024	November 30, 2023	August 31, 2023	May 31, 2023	February 28, 2023	November 30, 2022	August 31, 2022	May 31, 2022	February 28, 2022	November 30, 2021	August 31, 2021	May 31, 2021	February 28, 2021	November 30, 2020	August 31, 2020	May 31, 2020	February 29, 2020	November 30, 2019	August 31, 2019	May 31, 2019	February 28, 2019	November 30, 2018	August 31, 2018	May 31, 2018	February 28, 2018	November 30, 2017	August 31, 2017	May 31, 2017	February 28, 2017	November 30, 2016	August 31, 2016	May 31, 2016	February 29, 2016	November 30, 2015	August 31, 2015	May 31, 2015	February 28, 2015	November 30, 2014	August 31, 2014
Revenue	$2.88B	$3.49B	$2.76B	$1.71B	$2.13B	$2.36B	$1.69B	$1.35B	$1.92B	$2.54B	$621.06M	$672.90M	$717.93M	$809.61M	$755.95M	$598.73M	$894.41M	$1.01B	$783.20M	$798.12M	$845.62M	$820.72M	$600.11M	$492.11M	$464.59M	$402.68M	$439.48M	$405.58M	$547.80M	$547.40M	$473.56M	$564.02M	$669.58M	$652.42M	$559.44M	$483.28M	$494.26M	$477.09M	$382.08M	$334.16M	$390.66M	$351.60M	$289.08M	$321.20M	$457.02M	$467.31M	$439.23M	$555.59M	$691.90M
Cost of Revenue	$2.57B	$3.00B	$2.31B	$1.50B	$1.86B	$2.01B	$1.46B	$1.18B	$1.74B	$2.32B	$583.00M	$637.42M	$627.88M	$713.68M	$682.94M	$550.01M	$809.59M	$834.38M	$670.54M	$683.24M	$719.94M	$678.30M	$487.02M	$420.09M	$402.23M	$356.22M	$380.52M	$364.76M	$479.12M	$474.60M	$414.69M	$490.13M	$582.61M	$549.16M	$472.46M	$406.25M	$430.70M	$411.11M	$326.80M	$295.89M	$336.73M	$294.74M	$259.67M	$284.85M	$403.70M	$424.31M	$408.78M	$510.02M	$624.50M
Gross Profit	$307.71M	$488.07M	$453.19M	$208.62M	$274.25M	$354.23M	$223.08M	$176.56M	$172.72M	$218.76M	$38.06M	$35.48M	$90.05M	$95.92M	$73.02M	$48.72M	$84.83M	$175.71M	$112.66M	$114.87M	$125.67M	$142.42M	$113.09M	$72.01M	$62.37M	$46.47M	$58.96M	$40.82M	$68.68M	$72.80M	$58.88M	$73.89M	$86.97M	$103.25M	$86.98M	$77.03M	$63.55M	$65.98M	$55.28M	$38.27M	$53.94M	$56.87M	$29.41M	$36.34M	$53.31M	$43.00M	$30.45M	$45.57M	$67.41M
Gross Profit Ratio	10.70%	14.00%	16.40%	12.18%	12.86%	14.98%	13.22%	13.05%	9.02%	8.60%	6.10%	5.30%	12.50%	11.80%	9.70%	8.10%	9.50%	17.40%	14.40%	14.40%	14.90%	17.40%	18.80%	14.60%	13.42%	11.54%	13.42%	10.07%	12.54%	13.30%	12.43%	13.10%	12.99%	15.83%	15.55%	15.94%	12.86%	13.83%	14.47%	11.45%	13.81%	16.17%	10.17%	11.32%	11.67%	9.20%	6.93%	8.20%	9.74%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$265.50M	$260.56M	$240.31M	$186.26M	$-	$-	$-	$-	$-	$-	$62.02M	$63.01M	$69.19M	$68.46M	$63.85M	$63.99M	$68.62M	$76.75M	$60.54M	$54.65M	$74.37M	$-	$-	$-	$49.10M	$44.75M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$432.00K	$2.69M	$2.15M	$1.62M	$-	$-	$-	$-	$-	$-	$140.00K	$90.00K	$23.00K	$71.00K	$103.00K	$235.00K	$614.00K	$920.00K	$545.00K	$614.00K	$2.15M	$-	$-	$-	$27.00K	$791.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$265.93M	$263.26M	$242.46M	$187.88M	$191.41M	$208.88M	$171.57M	$148.91M	$170.59M	$191.21M	$62.16M	$63.10M	$69.22M	$68.53M	$63.96M	$64.23M	$69.24M	$77.67M	$61.08M	$55.27M	$76.53M	$61.89M	$54.14M	$49.91M	$49.13M	$45.54M	$46.43M	$46.77M	$51.92M	$48.58M	$39.49M	$51.42M	$50.01M	$54.19M	$53.64M	$51.04M	$41.80M	$48.45M	$43.82M	$37.49M	$35.19M	$41.70M	$33.60M	$38.42M	$43.90M	$39.80M	$42.74M	$45.37M	$51.57M
Other Expenses	$-5.56M	$-692.00K	$-455.00K	$-124.00K	$641.00K	$1.85M	$758.00K	$1.23M	$4.26M	$1.22M	$-	$-	$-273.00K	$-1.31M	$-99.00K	$-3.88M	$-556.00K	$-34.00K	$-55.00K	$-47.00K	$66.00K	$-114.00K	$-242.00K	$-165.00K	$-142.00K	$-90.00K	$-98.00K	$206.00K	$268.00K	$29.00K	$321.00K	$23.00K	$495.00K	$403.00K	$101.00K	$849.00K	$-561.00K	$524.00K	$357.00K	$437.00K	$462.00K	$-81.00K	$438.00K	$407.00K	$1.25M	$84.00K	$1.62M	$753.00K	$619.00K
Operating Expenses	$265.93M	$263.26M	$242.46M	$187.88M	$191.41M	$208.88M	$171.57M	$148.91M	$170.59M	$191.21M	$65.04M	$58.63M	$69.22M	$68.53M	$63.96M	$64.23M	$69.24M	$77.67M	$61.08M	$55.27M	$76.53M	$61.89M	$54.14M	$49.91M	$49.13M	$45.54M	$46.43M	$46.77M	$51.92M	$48.58M	$39.49M	$51.42M	$50.01M	$54.19M	$53.64M	$51.04M	$41.80M	$48.45M	$43.82M	$37.49M	$35.19M	$41.70M	$33.60M	$38.42M	$43.90M	$39.80M	$42.74M	$45.37M	$51.57M
Cost and Expenses	$2.84B	$3.26B	$2.55B	$1.69B	$2.05B	$2.22B	$1.64B	$1.32B	$1.91B	$2.52B	$648.04M	$696.05M	$697.10M	$782.21M	$746.89M	$614.24M	$878.82M	$912.05M	$731.62M	$738.51M	$796.47M	$740.18M	$541.17M	$470.00M	$451.36M	$401.76M	$426.95M	$411.53M	$531.04M	$523.17M	$454.18M	$541.55M	$632.62M	$603.35M	$526.10M	$457.29M	$472.51M	$459.56M	$370.63M	$333.38M	$371.92M	$336.43M	$293.27M	$323.27M	$447.60M	$464.11M	$451.52M	$555.39M	$676.06M
Interest Income	$18.59M	$8.54M	$5.29M	$8.67M	$8.27M	$-	$-	$-	$-	$-	$-	$-	$5.21M	$5.15M	$4.91M	$3.32M	$3.04M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$18.59M	$8.54M	$5.29M	$8.67M	$8.27M	$8.98M	$8.08M	$8.89M	$9.19M	$10.80M	$-5.80M	$-4.81M	$5.21M	$5.15M	$4.91M	$3.32M	$3.04M	$2.22M	$1.90M	$1.37M	$898.00K	$1.38M	$1.22M	$1.78M	$3.27M	$2.66M	$1.32M	$1.42M	$2.00M	$2.29M	$2.07M	$1.91M	$2.16M	$2.48M	$2.28M	$2.06M	$2.11M	$2.13M	$2.10M	$1.74M	$2.11M	$2.90M	$2.02M	$1.86M	$2.15M	$2.38M	$2.35M	$2.42M	$2.71M
Depreciation and Amortization	$42.23M	$75.05M	$58.60M	$58.17M	$53.34M	$49.67M	$49.84M	$54.63M	$67.94M	$79.21M	$24.31M	$23.47M	$44.94M	$11.60M	$22.40M	$-3.09M	$20.49M	$18.75M	$18.60M	$17.22M	$14.98M	$14.33M	$14.47M	$14.83M	$14.96M	$14.74M	$14.38M	$14.09M	$13.69M	$13.15M	$13.19M	$13.30M	$12.66M	$12.33M	$12.16M	$12.52M	$12.38M	$12.32M	$12.60M	$12.54M	$12.69M	$12.99M	$14.12M	$14.83M	$15.52M	$15.55M	$17.99M	$18.88M	$19.09M
EBITDA	$38.31M	$226.86M	$214.28M	$21.45M	$84.93M	$149.15M	$55.95M	$29.69M	$75.81M	$109.17M	$214.00K	$-4.15M	$21.27M	$26.38M	$9.27M	$-18.60M	$16.18M	$117.52M	$52.11M	$77.02M	$51.09M	$95.70M	$73.62M	$22.67M	$13.23M	$15.88M	$27.01M	$8.54M	$17.50M	$37.72M	$19.89M	$36.27M	$38.08M	$50.24M	$33.55M	$39.81M	$21.56M	$31.04M	$26.63M	$14.17M	$20.09M	$28.34M	$-4.04M	$13.13M	$26.52M	$18.87M	$-10.06M	$20.34M	$35.83M
EBITDA Ratio	1.33%	6.51%	7.77%	1.25%	3.98%	6.31%	3.32%	2.20%	3.96%	4.29%	0.03%	-0.62%	2.96%	3.26%	1.23%	-3.11%	1.81%	11.63%	6.65%	9.65%	6.04%	11.66%	12.27%	4.61%	2.85%	3.94%	6.15%	2.11%	3.19%	6.89%	4.20%	6.43%	5.69%	7.70%	6.00%	8.24%	4.36%	6.51%	6.97%	4.24%	5.14%	8.06%	-1.40%	4.09%	5.80%	4.04%	-2.29%	3.66%	5.18%
Operating Income	$-3.92M	$151.81M	$155.68M	$-36.72M	$31.60M	$148.99M	$56.01M	$-7.84M	$-195.53M	$20.32M	$-24.10M	$-27.62M	$-23.67M	$14.78M	$-13.13M	$-15.51M	$16.08M	$97.84M	$52.16M	$59.82M	$50.99M	$81.38M	$58.58M	$22.77M	$10.78M	$-3.71M	$7.69M	$-7.91M	$17.68M	$24.46M	$19.04M	$22.69M	$37.97M	$51.23M	$33.36M	$26.42M	$22.11M	$19.15M	$14.17M	$587.00K	$18.38M	$14.89M	$-37.08M	$-4.03M	$8.72M	$-4.02M	$-204.91M	$78.00K	$15.73M
Operating Income Ratio	-0.14%	4.36%	5.64%	-2.14%	1.48%	6.30%	3.32%	-0.58%	-10.21%	0.80%	-3.88%	-4.11%	-3.30%	1.83%	-1.74%	-2.59%	1.80%	9.69%	6.66%	7.50%	6.03%	9.92%	9.76%	4.63%	2.32%	-0.92%	1.75%	-1.95%	3.23%	4.47%	4.02%	4.02%	5.67%	7.85%	5.96%	5.47%	4.47%	4.01%	3.71%	0.18%	4.70%	4.23%	-12.83%	-1.25%	1.91%	-0.86%	-46.65%	0.01%	2.27%
Total Other Income Expenses Net	$-24.15M	$-9.23M	$-5.74M	$-8.79M	$-7.62M	$-7.13M	$-7.32M	$-7.66M	$-4.93M	$-9.58M	$-8.69M	$-342.00K	$-39.09M	$-6.45M	$-5.01M	$-7.21M	$-3.60M	$-2.26M	$-1.96M	$-1.42M	$-832.00K	$-1.50M	$-1.47M	$-1.95M	$-3.41M	$-2.75M	$-1.42M	$-1.22M	$-1.73M	$-2.27M	$-1.75M	$-1.88M	$-1.67M	$-2.08M	$-2.18M	$-1.21M	$-2.67M	$-1.61M	$-1.74M	$-1.30M	$-1.65M	$-2.99M	$-1.58M	$-1.45M	$4.36M	$-2.29M	$-725.00K	$-1.67M	$-2.09M
Income Before Tax	$-28.08M	$216.68M	$207.99M	$-1.94M	$76.24M	$141.85M	$48.69M	$-15.51M	$-200.46M	$10.73M	$-32.78M	$-27.97M	$-29.15M	$21.06M	$3.54M	$-23.52M	$12.48M	$95.59M	$50.21M	$58.40M	$50.16M	$79.88M	$57.12M	$20.82M	$7.37M	$-6.45M	$6.27M	$-9.13M	$15.95M	$22.19M	$17.29M	$20.81M	$36.31M	$49.15M	$31.18M	$25.21M	$19.43M	$17.54M	$12.43M	$-717.00K	$16.73M	$11.90M	$-38.65M	$-5.48M	$7.82M	$-6.31M	$-205.63M	$-1.59M	$13.64M
Income Before Tax Ratio	-0.97%	6.22%	7.54%	-0.11%	3.57%	6.00%	2.89%	-1.15%	-10.47%	0.42%	-5.28%	-4.16%	-4.06%	2.60%	0.47%	-3.93%	1.40%	9.46%	6.41%	7.32%	5.93%	9.73%	9.52%	4.23%	1.59%	-1.60%	1.43%	-2.25%	2.91%	4.05%	3.65%	3.69%	5.42%	7.53%	5.57%	5.22%	3.93%	3.68%	3.25%	-0.21%	4.28%	3.38%	-13.37%	-1.71%	1.71%	-1.35%	-46.82%	-0.29%	1.97%
Income Tax Expense	$-2.75M	$44.60M	$37.94M	$166.00K	$17.67M	$-17.59M	$1.32M	$735.00K	$-12.62M	$2.00M	$1.20M	$10.17M	$-3.42M	$7.22M	$-513.00K	$-6.03M	$1.39M	$20.04M	$12.07M	$11.10M	$6.35M	$14.40M	$11.47M	$5.72M	$2.73M	$-1.80M	$1.77M	$-2.53M	$3.94M	$5.76M	$3.85M	$4.12M	$-23.62M	$10.65M	$-10.58M	$5.96M	$586.00K	$161.00K	$637.00K	$-62.00K	$-75.00K	$95.00K	$1.29M	$-578.00K	$-4.44M	$1.40M	$-9.75M	$8.00K	$6.30M
Net Income	$-25.79M	$168.80M	$165.11M	$-2.10M	$56.34M	$156.45M	$44.51M	$-19.41M	$-197.01M	$5.92M	$-33.95M	$-17.96M	$-25.82M	$13.46M	$4.35M	$-17.49M	$10.35M	$74.63M	$37.62M	$46.20M	$42.78M	$63.63M	$44.59M	$14.10M	$3.96M	$-5.00M	$3.88M	$-7.00M	$11.57M	$15.69M	$12.89M	$16.19M	$59.67M	$37.40M	$41.02M	$18.36M	$18.23M	$16.57M	$11.04M	$-1.33M	$16.13M	$11.00M	$-41.24M	$-5.30M	$10.73M	$-9.63M	$-195.64M	$-2.47M	$7.25M
Net Income Ratio	-0.89%	4.84%	5.99%	-0.12%	2.64%	6.62%	2.64%	-1.44%	-10.29%	0.23%	-5.47%	-2.67%	-3.60%	1.66%	0.58%	-2.92%	1.16%	7.39%	4.80%	5.79%	5.06%	7.75%	7.43%	2.87%	0.85%	-1.24%	0.88%	-1.72%	2.11%	2.87%	2.72%	2.87%	8.91%	5.73%	7.33%	3.80%	3.69%	3.47%	2.89%	-0.40%	4.13%	3.13%	-14.27%	-1.65%	2.35%	-2.06%	-44.54%	-0.44%	1.05%
EPS	$-0.92	$6.01	$5.90	$-0.08	$2.05	$5.47	$1.62	$-0.71	$-7.30	$0.22	$-1.19	$-0.64	$-0.92	$0.48	$0.16	$-0.63	$0.36	$2.52	$1.27	$1.64	$1.52	$2.27	$1.59	$0.50	$0.14	$-0.18	$0.14	$-0.26	$0.42	$0.57	$0.47	$0.59	$2.18	$1.35	$1.48	$0.66	$0.66	$0.60	$0.40	$-0.05	$0.59	$0.40	$-1.52	$-0.20	$0.40	$-0.36	$-7.24	$-0.09	$0.27
EPS Diluted	$-0.92	$5.72	$5.66	$-0.08	$2.00	$5.47	$1.58	$-0.71	$-7.29	$0.22	$-1.19	$-0.64	$-0.92	$0.47	$0.15	$-0.63	$0.36	$2.52	$1.27	$1.55	$1.43	$2.15	$1.54	$0.50	$0.14	$-0.18	$0.14	$-0.25	$0.41	$0.56	$0.46	$0.57	$2.09	$1.31	$1.42	$0.64	$0.64	$0.60	$0.40	$-0.05	$0.58	$0.40	$-1.52	$-0.20	$0.40	$-0.36	$-7.24	$-0.09	$0.27
Weighted Average Shares Outstanding	27.92M	28.08M	27.98M	27.00M	27.53M	27.64M	27.54M	27.23M	27.00M	26.83M	28.45M	28.07M	28.02M	28.11M	28.08M	27.69M	27.80M	29.62M	28.23M	28.16M	28.08M	28.05M	27.99M	27.81M	27.73M	27.37M	27.72M	27.01M	27.46M	27.51M	27.63M	27.50M	27.43M	27.68M	27.80M	27.70M	27.65M	27.60M	27.52M	27.37M	27.33M	27.26M	27.18M	27.12M	27.03M	27.04M	27.02M	26.94M	26.90M
Weighted Average Shares Outstanding Diluted	28.01M	29.53M	29.19M	27.67M	28.22M	28.59M	28.14M	27.23M	27.01M	27.00M	28.45M	28.22M	28.11M	28.66M	28.62M	27.72M	28.89M	29.62M	29.71M	29.89M	29.88M	29.54M	28.86M	28.48M	28.30M	27.72M	28.14M	27.52M	28.34M	28.07M	28.11M	28.36M	28.52M	28.64M	28.80M	28.66M	28.41M	27.70M	27.86M	27.37M	27.62M	27.33M	27.20M	27.12M	27.03M	27.04M	27.02M	26.94M	27.57M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	August 31, 2023	August 31, 2022	August 31, 2021	August 31, 2020	August 31, 2019	August 31, 2018	August 31, 2017	August 31, 2016	August 31, 2015	August 31, 2014	February 29, 2024	November 30, 2023	August 31, 2023	May 31, 2023	February 28, 2023	November 30, 2022	August 31, 2022	May 31, 2022	February 28, 2022	November 30, 2021	August 31, 2021	May 31, 2021	February 28, 2021	November 30, 2020	August 31, 2020	May 31, 2020	February 29, 2020	November 30, 2019	August 31, 2019	May 31, 2019	February 28, 2019	November 30, 2018	August 31, 2018	May 31, 2018	February 28, 2018	November 30, 2017	August 31, 2017	May 31, 2017	February 28, 2017	November 30, 2016	August 31, 2016	May 31, 2016	February 29, 2016	November 30, 2015	August 31, 2015	May 31, 2015	February 28, 2015	November 30, 2014	August 31, 2014
Cash and Cash Equivalents	$6.03M	$43.80M	$27.82M	$17.89M	$12.38M	$4.72M	$7.29M	$26.82M	$22.75M	$25.67M	$13.56M	$4.41M	$6.03M	$4.51M	$11.46M	$3.54M	$43.80M	$16.12M	$17.82M	$19.08M	$27.82M	$17.93M	$11.33M	$7.26M	$17.89M	$307.65M	$10.33M	$9.62M	$12.38M	$8.12M	$13.17M	$11.22M	$4.72M	$10.09M	$15.01M	$9.19M	$7.29M	$15.21M	$9.83M	$8.10M	$26.82M	$7.02M	$8.94M	$18.93M	$22.75M	$8.93M	$7.60M	$14.67M	$25.67M
Short Term Investments	$1.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$853.00K	$930.00K	$1.16M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$6.03M	$43.80M	$27.82M	$17.89M	$12.38M	$4.72M	$7.29M	$26.82M	$22.75M	$25.67M	$14.41M	$5.34M	$6.03M	$4.51M	$11.46M	$3.54M	$43.80M	$16.12M	$17.82M	$19.08M	$27.82M	$17.93M	$11.33M	$7.26M	$17.89M	$307.65M	$10.33M	$9.62M	$12.38M	$8.12M	$13.17M	$11.22M	$4.72M	$10.09M	$15.01M	$9.19M	$7.29M	$15.21M	$9.83M	$8.10M	$26.82M	$7.02M	$8.94M	$18.93M	$22.75M	$8.93M	$7.60M	$14.67M	$25.67M
Net Receivables	$210.44M	$237.65M	$214.10M	$139.15M	$145.62M	$169.42M	$139.00M	$113.95M	$118.75M	$191.12M	$218.75M	$191.41M	$210.44M	$297.44M	$240.63M	$218.19M	$237.65M	$285.10M	$280.25M	$304.18M	$214.10M	$266.52M	$217.02M	$166.22M	$139.15M	$151.84M	$164.44M	$120.79M	$145.62M	$171.97M	$165.31M	$197.10M	$169.42M	$190.19M	$194.34M	$145.27M	$139.00M	$129.65M	$134.23M	$114.12M	$113.95M	$106.68M	$81.16M	$78.43M	$118.75M	$129.13M	$112.20M	$159.47M	$191.12M
Inventory	$278.64M	$315.19M	$256.43M	$157.27M	$187.32M	$205.88M	$166.94M	$132.97M	$156.53M	$216.17M	$314.42M	$281.06M	$278.64M	$298.98M	$286.73M	$345.20M	$315.19M	$439.70M	$323.93M	$313.87M	$256.43M	$257.23M	$252.27M	$185.35M	$157.27M	$161.54M	$183.57M	$177.93M	$187.32M	$202.19M	$198.56M	$200.56M	$205.88M	$234.44M	$221.94M	$216.37M	$166.94M	$165.83M	$168.89M	$148.09M	$132.97M	$156.95M	$146.03M	$152.87M	$156.53M	$197.01M	$255.93M	$244.27M	$216.17M
Other Current Assets	$55.22M	$74.74M	$44.77M	$48.33M	$120.97M	$68.34M	$24.72M	$26.06M	$24.32M	$30.97M	$47.01M	$57.63M	$55.22M	$58.44M	$54.67M	$67.64M	$74.74M	$46.99M	$37.30M	$35.30M	$44.77M	$43.52M	$34.62M	$42.21M	$48.33M	$32.19M	$28.00M	$31.53M	$120.97M	$35.07M	$41.91M	$37.79M	$68.34M	$42.00M	$28.77M	$24.59M	$24.72M	$23.58M	$18.55M	$23.97M	$26.06M	$19.09M	$24.84M	$20.09M	$24.32M	$27.27M	$37.48M	$32.20M	$30.97M
Total Current Assets	$550.34M	$671.39M	$543.11M	$362.63M	$466.29M	$448.36M	$337.95M	$299.81M	$322.37M	$463.93M	$594.59M	$535.45M	$550.34M	$659.38M	$593.49M	$634.56M	$671.39M	$787.92M	$659.30M	$672.43M	$543.11M	$585.19M	$515.23M	$401.03M	$362.63M	$653.23M	$386.34M	$339.88M	$466.29M	$417.35M	$418.95M	$446.67M	$448.36M	$476.72M	$460.06M	$395.42M	$337.95M	$334.27M	$331.50M	$294.28M	$299.81M	$289.73M	$260.97M	$270.32M	$322.37M	$362.34M	$413.21M	$450.60M	$463.93M
Property Plant Equipment Net	$822.49M	$786.53M	$693.89M	$627.59M	$456.40M	$415.71M	$390.63M	$392.82M	$427.55M	$523.43M	$809.66M	$813.68M	$822.49M	$815.79M	$801.97M	$800.54M	$786.53M	$756.41M	$723.42M	$707.74M	$693.89M	$643.75M	$638.76M	$635.70M	$627.59M	$586.73M	$575.60M	$581.17M	$456.40M	$437.46M	$428.78M	$422.69M	$415.71M	$393.39M	$386.68M	$386.85M	$390.63M	$382.82M	$384.88M	$385.75M	$392.82M	$387.27M	$393.77M	$419.49M	$427.55M	$432.31M	$440.87M	$507.97M	$523.43M
Goodwill	$343.12M	$368.68M	$257.35M	$239.71M	$238.06M	$240.75M	$205.18M	$198.80M	$175.68M	$325.90M	$229.32M	$229.34M	$343.12M	$391.26M	$385.63M	$387.51M	$368.68M	$254.51M	$341.61M	$232.37M	$257.35M	$171.23M	$170.10M	$240.81M	$239.71M	$168.59M	$169.12M	$169.29M	$238.06M	$168.95M	$239.52M	$167.69M	$240.75M	$207.16M	$204.96M	$167.20M	$205.18M	$166.27M	$166.53M	$166.43M	$198.80M	$166.90M	$197.43M	$175.38M	$175.68M	$176.80M	$216.52M	$322.96M	$325.90M
Intangible Assets	$32.54M	$26.16M	$3.98M	$4.58M	$4.48M	$4.36M	$4.42M	$4.93M	$6.35M	$9.84M	$31.28M	$32.72M	$32.54M	$34.05M	$35.57M	$35.44M	$26.16M	$26.20M	$23.22M	$23.10M	$3.98M	$4.13M	$4.28M	$4.43M	$4.58M	$4.13M	$3.65M	$3.81M	$4.48M	$4.03M	$4.12M	$4.19M	$4.36M	$4.51M	$4.67M	$4.25M	$4.42M	$4.60M	$4.78M	$4.78M	$4.93M	$5.14M	$5.48M	$5.97M	$6.35M	$6.79M	$7.21M	$8.97M	$9.84M
Goodwill and Intangible Assets	$343.12M	$368.68M	$257.35M	$239.71M	$238.06M	$240.75M	$205.18M	$198.80M	$182.03M	$335.74M	$260.60M	$262.06M	$343.12M	$391.26M	$385.63M	$387.51M	$368.68M	$280.71M	$341.61M	$255.47M	$257.35M	$175.37M	$174.38M	$240.81M	$239.71M	$172.72M	$172.77M	$173.10M	$238.06M	$172.97M	$239.52M	$171.88M	$240.75M	$207.16M	$204.96M	$171.45M	$205.18M	$170.87M	$171.31M	$171.21M	$198.80M	$172.04M	$197.43M	$181.35M	$182.03M	$183.60M	$216.52M	$331.92M	$335.74M
Long Term Investments	$10.75M	$12.84M	$12.84M	$10.06M	$10.28M	$11.53M	$11.20M	$13.62M	$15.32M	$14.62M	$10.49M	$10.27M	$10.75M	$10.12M	$11.68M	$11.25M	$12.84M	$13.46M	$13.01M	$13.26M	$12.84M	$11.34M	$10.38M	$10.93M	$10.06M	$9.90M	$9.67M	$10.43M	$10.28M	$10.63M	$10.70M	$11.86M	$11.53M	$11.63M	$11.45M	$11.52M	$11.20M	$13.38M	$13.06M	$13.77M	$13.62M	$12.79M	$12.70M	$15.12M	$15.32M	$15.23M	$15.41M	$15.02M	$14.62M
Tax Assets	$22.71M	$24.60M	$27.56M	$27.15M	$28.85M	$30.33M	$-32.92M	$-27.02M	$2.79M	$6.87M	$19.46M	$22.44M	$22.71M	$22.70M	$22.25M	$23.11M	$24.60M	$24.99M	$25.98M	$26.57M	$27.56M	$27.20M	$26.20M	$26.08M	$27.15M	$26.69M	$27.74M	$28.30M	$28.85M	$28.53M	$29.55M	$29.48M	$30.33M	$-34.46M	$-31.90M	$19.71M	$-32.92M	$18.57M	$-	$16.86M	$-27.02M	$17.03M	$-25.68M	$15.87M	$-	$6.80M	$-32.58M	$10.28M	$-
Other Non-Current Assets	$-33.46M	$-37.44M	$-40.41M	$-37.21M	$-39.13M	$-41.87M	$21.71M	$13.41M	$12.24M	$10.62M	$50.73M	$48.76M	$-33.46M	$-32.81M	$-33.94M	$-34.35M	$-37.44M	$48.94M	$-38.99M	$44.30M	$-40.41M	$42.89M	$40.37M	$-37.01M	$-37.21M	$24.82M	$25.13M	$25.71M	$-39.13M	$25.68M	$-40.25M	$26.64M	$-41.87M	$22.82M	$20.45M	$962.00K	$21.71M	$1.31M	$19.70M	$-2.96M	$13.41M	$-2.42M	$12.98M	$-1.45M	$15.03M	$10.02M	$17.17M	$6.38M	$17.48M
Total Non-Current Assets	$1.17B	$1.16B	$951.25M	$867.30M	$694.46M	$656.46M	$595.80M	$591.62M	$639.93M	$891.28M	$1.15B	$1.16B	$1.17B	$1.21B	$1.19B	$1.19B	$1.16B	$1.12B	$1.07B	$1.05B	$951.25M	$900.55M	$890.10M	$876.50M	$867.30M	$820.87M	$810.91M	$818.71M	$694.46M	$675.27M	$668.30M	$662.53M	$656.46M	$600.55M	$591.63M	$590.49M	$595.80M	$586.96M	$588.95M	$584.62M	$591.62M	$586.71M	$591.20M	$630.37M	$639.93M	$647.96M	$657.40M	$871.58M	$891.28M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$1.72B	$1.83B	$1.49B	$1.23B	$1.16B	$1.10B	$933.75M	$891.43M	$962.30M	$1.36B	$1.75B	$1.69B	$1.72B	$1.87B	$1.78B	$1.82B	$1.83B	$1.91B	$1.72B	$1.72B	$1.49B	$1.49B	$1.41B	$1.28B	$1.23B	$1.47B	$1.20B	$1.16B	$1.16B	$1.09B	$1.09B	$1.11B	$1.10B	$1.08B	$1.05B	$985.91M	$933.75M	$921.23M	$920.45M	$878.89M	$891.43M	$876.44M	$852.17M	$900.69M	$962.30M	$1.01B	$1.07B	$1.32B	$1.36B
Account Payables	$209.42M	$217.69M	$179.92M	$106.68M	$110.30M	$128.50M	$94.67M	$58.44M	$57.10M	$103.45M	$192.20M	$200.57M	$209.42M	$209.79M	$212.60M	$185.17M	$217.69M	$223.82M	$191.42M	$196.85M	$179.92M	$153.45M	$142.72M	$116.51M	$106.68M	$68.48M	$92.48M	$72.17M	$110.30M	$100.39M	$95.73M	$110.23M	$128.50M	$118.10M	$106.59M	$97.18M	$94.67M	$69.41M	$72.64M	$68.87M	$58.44M	$56.88M	$53.08M	$49.45M	$57.10M	$67.89M	$74.14M	$73.56M	$103.45M
Short Term Debt	$25.65M	$27.70M	$25.07M	$2.18M	$1.32M	$1.14M	$721.00K	$8.37M	$584.00K	$523.00K	$5.46M	$5.64M	$25.65M	$27.08M	$27.13M	$27.92M	$27.70M	$27.73M	$29.32M	$25.20M	$25.07M	$23.30M	$22.65M	$22.07M	$2.18M	$20.08M	$19.56M	$20.25M	$1.32M	$1.23M	$1.22M	$1.16M	$1.14M	$1.15M	$793.00K	$657.00K	$721.00K	$641.00K	$676.00K	$701.00K	$8.37M	$648.00K	$620.00K	$599.00K	$584.00K	$637.00K	$618.00K	$471.00K	$523.00K
Tax Payables	$3.25M	$3.86M	$3.52M	$18.25M	$5.87M	$4.67M	$9.00K	$1.25M	$148.00K	$3.20M	$3.43M	$3.13M	$358.00K	$2.30M	$763.00K	$4.19M	$3.86M	$10.14M	$2.44M	$2.87M	$3.52M	$1.17M	$6.54M	$13.40M	$18.25M	$17.30M	$5.68M	$5.78M	$5.87M	$3.98M	$5.18M	$3.66M	$4.67M	$3.70M	$1.13M	$2.18M	$9.00K	$2.19M	$-	$1.45M	$1.25M	$6.68M	$7.12M	$7.33M	$148.00K	$11.82M	$353.00K	$42.00K	$3.20M
Deferred Revenue	$-195.68M	$24.60M	$-179.92M	$-106.68M	$-110.30M	$-128.50M	$-94.67M	$-58.44M	$-	$-	$-	$3.13M	$-209.42M	$-198.27M	$22.25M	$23.11M	$-217.69M	$-	$-191.42M	$-	$-179.92M	$-	$-	$-116.51M	$-106.68M	$-	$-	$-	$-110.30M	$-	$-95.73M	$-	$-128.50M	$-118.10M	$-106.59M	$-	$-94.67M	$-	$-	$-	$-58.44M	$-	$-53.08M	$-	$2.79M	$-	$-74.14M	$-	$6.87M
Other Current Liabilities	$281.29M	$107.73M	$324.26M	$203.23M	$261.04M	$248.87M	$175.53M	$124.03M	$62.61M	$70.09M	$102.89M	$92.68M	$297.92M	$301.26M	$58.47M	$68.62M	$350.02M	$119.18M	$297.42M	$123.73M	$324.26M	$118.79M	$92.58M	$177.95M	$203.23M	$59.40M	$65.04M	$59.23M	$261.04M	$71.34M	$164.55M	$78.97M	$248.87M	$212.00M	$188.40M	$71.47M	$175.53M	$72.75M	$61.71M	$54.89M	$124.03M	$49.08M	$97.59M	$43.63M	$59.82M	$47.13M	$129.59M	$60.88M	$63.23M
Total Current Liabilities	$323.93M	$381.57M	$352.85M	$223.66M	$268.23M	$254.68M	$176.26M	$133.65M	$120.45M	$177.27M	$303.98M	$305.16M	$323.93M	$342.16M	$321.21M	$309.01M	$381.57M	$380.86M	$329.17M	$348.64M	$352.85M	$296.70M	$264.48M	$213.42M	$223.66M	$165.27M	$182.76M	$157.43M	$268.23M	$176.94M	$170.95M	$194.03M	$254.68M	$216.84M	$190.32M	$171.48M	$176.26M	$144.99M	$135.02M	$125.91M	$133.65M	$113.29M	$105.33M	$101.01M	$120.45M	$127.48M	$130.57M	$134.95M	$177.27M
Long Term Debt	$339.67M	$344.17M	$184.46M	$227.24M	$103.78M	$106.24M	$144.40M	$184.14M	$227.57M	$318.84M	$513.73M	$422.67M	$339.67M	$442.26M	$396.63M	$448.74M	$344.17M	$422.85M	$360.93M	$365.41M	$184.46M	$266.96M	$288.19M	$265.40M	$227.24M	$538.75M	$246.20M	$234.68M	$103.78M	$140.90M	$161.87M	$167.39M	$106.24M	$171.54M	$210.03M	$184.22M	$144.40M	$183.80M	$208.80M	$186.94M	$184.14M	$202.07M	$197.22M	$202.95M	$227.57M	$262.75M	$312.90M	$340.36M	$318.84M
Deferred Revenue Non-Current	$-5.58M	$63.33M	$11.79M	$-38.29M	$-25.47M	$-11.74M	$-19.15M	$-16.68M	$45.87M	$47.29M	$-46.19M	$-47.66M	$-58.62M	$-7.42M	$55.97M	$57.03M	$-7.86M	$54.95M	$1.55M	$55.09M	$11.79M	$53.89M	$53.97M	$-41.84M	$-38.29M	$48.00M	$45.75M	$45.78M	$-25.47M	$45.51M	$-16.14M	$42.79M	$-11.74M	$-9.34M	$-4.72M	$47.44M	$-19.15M	$46.28M	$46.23M	$44.21M	$-16.68M	$44.55M	$-16.93M	$45.39M	$45.87M	$46.87M	$-20.15M	$47.03M	$47.29M
Deferred Tax Liabilities Non-Current	$58.62M	$63.33M	$40.59M	$38.29M	$25.47M	$11.74M	$19.15M	$16.68M	$19.14M	$22.75M	$46.19M	$47.66M	$58.62M	$61.76M	$55.97M	$57.03M	$63.33M	$62.13M	$53.29M	$51.27M	$40.59M	$42.41M	$42.17M	$41.84M	$38.29M	$32.67M	$23.35M	$22.23M	$25.47M	$20.34M	$16.14M	$14.47M	$11.74M	$9.34M	$4.72M	$19.71M	$19.15M	$18.57M	$17.49M	$16.86M	$16.68M	$17.03M	$16.93M	$15.87M	$19.14M	$21.77M	$20.15M	$25.91M	$22.75M
Other Non-Current Liabilities	$87.66M	$15.72M	$64.89M	$98.59M	$87.44M	$73.79M	$75.60M	$72.20M	$10.72M	$13.09M	$126.55M	$128.21M	$140.69M	$88.08M	$22.88M	$22.32M	$86.91M	$23.77M	$74.74M	$24.61M	$64.89M	$23.19M	$22.48M	$110.17M	$98.59M	$15.06M	$14.24M	$13.44M	$87.44M	$15.23M	$73.59M	$14.54M	$73.79M	$69.32M	$64.25M	$11.43M	$75.60M	$10.03M	$10.22M	$10.91M	$72.20M	$10.57M	$72.55M	$11.03M	$10.72M	$15.12M	$81.80M	$13.09M	$13.09M
Total Non-Current Liabilities	$480.36M	$486.55M	$301.73M	$325.83M	$191.22M	$180.03M	$220.00M	$256.34M	$303.30M	$401.96M	$594.09M	$503.22M	$480.36M	$584.68M	$531.44M	$585.11M	$486.55M	$563.71M	$490.51M	$496.37M	$301.73M	$386.45M	$406.81M	$375.56M	$325.83M	$634.48M	$329.54M	$316.12M	$191.22M	$221.98M	$235.46M	$239.19M	$180.03M	$240.87M	$274.28M	$262.81M	$220.00M	$258.68M	$282.74M	$258.92M	$256.34M	$274.22M	$269.77M	$275.23M	$303.30M	$346.50M	$394.70M	$426.38M	$401.96M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$804.29M	$868.12M	$654.58M	$549.49M	$459.45M	$434.71M	$396.26M	$390.00M	$423.75M	$579.23M	$898.06M	$808.38M	$804.29M	$926.84M	$852.66M	$894.12M	$868.12M	$944.57M	$819.68M	$845.01M	$654.58M	$683.15M	$671.29M	$588.99M	$549.49M	$799.75M	$512.30M	$473.56M	$459.45M	$398.92M	$406.40M	$433.22M	$434.71M	$457.71M	$464.60M	$434.30M	$396.26M	$403.67M	$417.77M	$384.83M	$390.00M	$387.51M	$375.10M	$376.24M	$423.75M	$473.99M	$525.27M	$561.33M	$579.23M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$27.51M	$26.95M	$27.53M	$27.10M	$26.66M	$26.70M	$27.06M	$26.79M	$26.78M	$26.69M	$27.98M	$27.86M	$27.51M	$27.51M	$27.45M	$27.36M	$26.95M	$27.45M	$27.63M	$27.82M	$27.53M	$27.52M	$27.46M	$27.45M	$27.10M	$27.10M	$27.10M	$27.14M	$26.66M	$26.78M	$26.77M	$27.03M	$26.70M	$26.95M	$27.11M	$27.20M	$27.06M	$27.04M	$27.04M	$27.00M	$26.79M	$26.76M	$26.75M	$26.75M	$26.78M	$26.79M	$26.79M	$26.78M	$26.69M
Retained Earnings	$894.32M	$941.15M	$793.71M	$649.86M	$675.36M	$639.68M	$503.77M	$480.10M	$520.07M	$737.57M	$831.64M	$870.98M	$894.32M	$925.40M	$917.27M	$918.09M	$941.15M	$936.06M	$866.78M	$834.50M	$793.71M	$756.26M	$697.97M	$658.71M	$649.86M	$651.16M	$661.42M	$662.71M	$675.36M	$668.93M	$658.42M	$650.70M	$639.68M	$585.13M	$552.98M	$516.84M	$503.77M	$490.76M	$479.43M	$473.63M	$480.10M	$469.12M	$463.26M	$509.62M	$520.07M	$514.42M	$529.16M	$729.97M	$737.57M
Accumulated Other Comprehensive Income Loss	$-39.68M	$-37.09M	$-34.55M	$-36.87M	$-38.76M	$-37.24M	$-35.29M	$-40.12M	$-38.52M	$-12.64M	$-39.68M	$-40.10M	$-39.68M	$-40.19M	$-40.60M	$-39.30M	$-37.09M	$-34.24M	$-34.44M	$-35.28M	$-34.55M	$-30.73M	$-35.28M	$-36.89M	$-36.87M	$-40.90M	$-39.04M	$-38.52M	$-38.76M	$-39.42M	$-37.73M	$-38.40M	$-37.24M	$-37.27M	$-37.03M	$-36.92M	$-35.29M	$-41.32M	$-40.89M	$-41.21M	$-40.12M	$-38.53M	$-40.08M	$-39.25M	$-38.52M	$-33.74M	$-36.15M	$-20.79M	$-12.64M
Other Total Stockholders Equity	$26.04M	$22.98M	$49.07M	$36.62M	$33.70M	$36.93M	$38.05M	$30.95M	$26.21M	$19.16M	$24.50M	$22.26M	$26.04M	$23.29M	$20.83M	$18.58M	$22.98M	$34.43M	$40.82M	$43.64M	$49.07M	$44.98M	$39.70M	$35.31M	$36.62M	$33.26M	$31.17M	$29.53M	$33.70M	$32.74M	$29.14M	$32.59M	$36.93M	$40.17M	$39.61M	$40.06M	$38.05M	$36.58M	$32.97M	$30.84M	$30.95M	$27.45M	$23.49M	$23.81M	$26.21M	$24.60M	$21.30M	$19.95M	$19.16M
Total Stockholders Equity	$908.18M	$953.98M	$835.76M	$676.71M	$696.96M	$666.08M	$533.59M	$497.72M	$534.53M	$770.78M	$844.44M	$880.99M	$908.18M	$936.01M	$924.95M	$924.74M	$953.98M	$963.69M	$900.79M	$870.69M	$835.76M	$798.03M	$729.84M	$684.58M	$676.71M	$670.63M	$680.65M	$680.85M	$696.96M	$689.03M	$676.61M	$671.91M	$666.08M	$614.98M	$582.66M	$547.18M	$533.59M	$513.06M	$498.55M	$490.26M	$497.72M	$484.80M	$473.42M	$520.93M	$534.53M	$532.07M	$541.10M	$755.92M	$770.78M
Total Equity	$911.66M	$958.47M	$839.78M	$680.44M	$701.30M	$670.11M	$537.49M	$501.43M	$538.55M	$775.98M	$847.47M	$884.28M	$911.66M	$939.59M	$928.44M	$928.50M	$958.47M	$967.87M	$904.65M	$874.76M	$839.78M	$802.58M	$734.04M	$688.55M	$680.44M	$674.35M	$684.95M	$685.04M	$701.30M	$693.70M	$680.85M	$675.98M	$670.11M	$619.56M	$587.10M	$551.62M	$537.49M	$517.56M	$502.68M	$494.07M	$501.43M	$488.93M	$477.07M	$524.45M	$538.55M	$536.31M	$545.34M	$760.85M	$775.98M
Total Liabilities and Stockholders Equity	$1.72B	$1.83B	$1.49B	$1.23B	$1.16B	$1.10B	$933.75M	$891.43M	$962.30M	$1.36B	$1.75B	$1.69B	$1.72B	$1.87B	$1.78B	$1.82B	$1.83B	$1.91B	$1.72B	$1.72B	$1.49B	$1.49B	$1.41B	$1.28B	$1.23B	$1.47B	$1.20B	$1.16B	$1.16B	$1.09B	$1.09B	$1.11B	$1.10B	$1.08B	$1.05B	$985.91M	$933.75M	$921.23M	$920.45M	$878.89M	$891.43M	$876.44M	$852.17M	$900.69M	$962.30M	$1.01B	$1.07B	$1.32B	$1.36B
Minority Interest	$3.48M	$4.50M	$4.01M	$3.73M	$4.33M	$4.03M	$3.91M	$3.71M	$4.02M	$5.19M	$3.03M	$3.28M	$3.48M	$3.58M	$3.49M	$3.77M	$4.50M	$4.18M	$3.86M	$4.07M	$4.01M	$4.55M	$4.20M	$3.97M	$3.73M	$3.72M	$4.30M	$4.18M	$4.33M	$4.68M	$4.24M	$4.07M	$4.03M	$4.59M	$4.43M	$4.43M	$3.91M	$4.50M	$4.14M	$3.81M	$3.71M	$4.13M	$3.65M	$3.52M	$4.02M	$4.25M	$4.24M	$4.93M	$5.19M
Total Liabilities and Total Equity	$1.72B	$1.83B	$1.49B	$1.23B	$1.16B	$1.10B	$933.75M	$891.43M	$962.30M	$1.36B	$1.75B	$1.69B	$1.72B	$1.87B	$1.78B	$1.82B	$1.83B	$1.91B	$1.72B	$1.72B	$1.49B	$1.49B	$1.41B	$1.28B	$1.23B	$1.47B	$1.20B	$1.16B	$1.16B	$1.09B	$1.09B	$1.11B	$1.10B	$1.08B	$1.05B	$985.91M	$933.75M	$921.23M	$920.45M	$878.89M	$891.43M	$876.44M	$852.17M	$900.69M	$962.30M	$1.01B	$1.07B	$1.32B	$1.36B
Total Investments	$10.75M	$12.84M	$12.84M	$10.06M	$10.28M	$11.53M	$11.20M	$13.62M	$15.32M	$14.62M	$11.34M	$11.20M	$10.75M	$10.12M	$11.68M	$11.25M	$12.84M	$13.46M	$13.01M	$13.26M	$12.84M	$11.34M	$10.38M	$10.93M	$10.06M	$9.90M	$9.67M	$10.43M	$10.28M	$10.63M	$10.70M	$11.86M	$11.53M	$11.63M	$11.45M	$11.52M	$11.20M	$13.38M	$13.06M	$13.77M	$13.62M	$12.79M	$12.70M	$15.12M	$15.32M	$15.23M	$15.41M	$15.02M	$14.62M
Total Debt	$365.31M	$371.87M	$209.53M	$229.42M	$105.10M	$107.38M	$145.12M	$192.52M	$228.16M	$319.37M	$473.00M	$380.65M	$365.31M	$469.34M	$423.75M	$476.65M	$371.87M	$450.58M	$390.25M	$390.60M	$209.53M	$290.25M	$310.84M	$287.47M	$229.42M	$558.84M	$265.76M	$254.93M	$105.10M	$142.13M	$163.08M	$168.55M	$107.38M	$172.69M	$210.82M	$184.88M	$145.12M	$184.44M	$209.48M	$187.65M	$192.52M	$202.72M	$197.84M	$203.55M	$228.16M	$263.38M	$313.52M	$340.83M	$319.37M
Net Debt	$359.28M	$328.07M	$181.72M	$211.53M	$92.72M	$102.65M	$137.84M	$165.70M	$205.40M	$293.69M	$459.44M	$376.24M	$359.28M	$464.83M	$412.30M	$473.11M	$328.07M	$434.46M	$372.43M	$371.52M	$181.72M	$272.32M	$299.52M	$280.21M	$211.53M	$251.18M	$255.44M	$245.31M	$92.72M	$134.01M	$149.91M	$157.33M	$102.65M	$162.60M	$195.82M	$175.69M	$137.84M	$169.23M	$199.65M	$179.54M	$165.70M	$195.70M	$188.90M	$184.62M	$205.40M	$254.45M	$305.92M	$326.16M	$293.69M

Cash Flow Statement

Breakdown	August 31, 2023	August 31, 2022	August 31, 2021	August 31, 2020	August 31, 2019	August 31, 2018	August 31, 2017	August 31, 2016	August 31, 2015	August 31, 2014	February 29, 2024	November 30, 2023	August 31, 2023	May 31, 2023	February 28, 2023	November 30, 2022	August 31, 2022	May 31, 2022	February 28, 2022	November 30, 2021	August 31, 2021	May 31, 2021	February 28, 2021	November 30, 2020	August 31, 2020	May 31, 2020	February 29, 2020	November 30, 2019	August 31, 2019	May 31, 2019	February 28, 2019	November 30, 2018	August 31, 2018	May 31, 2018	February 28, 2018	November 30, 2017	August 31, 2017	May 31, 2017	February 28, 2017	November 30, 2016	August 31, 2016	May 31, 2016	February 29, 2016	November 30, 2015	August 31, 2015	May 31, 2015	February 28, 2015	November 30, 2014	August 31, 2014
Net Income	$-25.44M	$172.00M	$169.97M	$-2.20M	$58.32M	$159.79M	$46.98M	$-17.59M	$-195.08M	$9.59M	$-33.98M	$-17.96M	$-25.76M	$13.61M	$4.27M	$-17.56M	$11.05M	$75.50M	$38.16M	$47.28M	$43.80M	$65.44M	$45.68M	$15.06M	$4.58M	$-4.72M	$4.50M	$-6.57M	$11.97M	$16.44M	$13.30M	$16.62M	$60.20M	$38.45M	$41.92M	$19.22M	$18.73M	$17.25M	$11.70M	$-708.00K	$16.66M	$11.69M	$-40.97M	$-4.97M	$11.35M	$-8.94M	$-195.88M	$-1.60M	$8.19M
Depreciation and Amortization	$89.76M	$75.05M	$58.60M	$58.17M	$53.34M	$49.67M	$49.84M	$54.63M	$67.94M	$79.21M	$24.31M	$23.47M	$23.37M	$22.54M	$22.40M	$21.45M	$20.49M	$18.75M	$18.60M	$17.22M	$14.98M	$14.33M	$14.47M	$14.83M	$14.96M	$14.74M	$14.38M	$14.09M	$13.69M	$13.15M	$13.19M	$13.30M	$12.66M	$12.33M	$12.16M	$12.52M	$12.38M	$12.32M	$12.60M	$12.54M	$12.69M	$12.99M	$14.12M	$14.83M	$15.52M	$15.55M	$17.99M	$18.88M	$19.09M
Deferred Income Tax	$-3.93M	$25.05M	$6.88M	$15.10M	$14.61M	$-37.99M	$2.28M	$507.00K	$-1.99M	$-3.81M	$1.20M	$-10.83M	$-3.00M	$5.40M	$-596.00K	$-5.74M	$1.20M	$9.86M	$2.76M	$11.23M	$-4.51M	$5.85M	$774.00K	$4.77M	$6.53M	$9.63M	$1.40M	$-2.46M	$5.21M	$4.51M	$5.58M	$-697.00K	$-28.20M	$4.22M	$-14.78M	$761.00K	$826.00K	$923.00K	$589.00K	$-60.00K	$-73.00K	$59.00K	$1.03M	$-513.00K	$-1.22M	$94.00K	$-959.00K	$101.00K	$-5.26M
Stock Based Compensation	$11.19M	$18.52M	$18.21M	$10.03M	$17.30M	$18.96M	$10.85M	$10.44M	$10.48M	$14.51M	$2.37M	$1.38M	$2.75M	$3.29M	$2.33M	$2.82M	$4.47M	$4.82M	$4.84M	$4.39M	$4.23M	$6.71M	$4.29M	$2.98M	$3.32M	$2.07M	$2.49M	$2.15M	$3.86M	$3.63M	$2.40M	$7.40M	$5.15M	$5.72M	$3.09M	$5.00M	$1.67M	$3.61M	$2.16M	$3.41M	$3.80M	$4.01M	$-	$2.94M	$2.88M	$3.30M	$1.37M	$2.93M	$4.25M
Change in Working Capital	$16.49M	$-59.01M	$-61.70M	$36.10M	$391.00K	$-28.24M	$-9.35M	$19.16M	$73.71M	$40.25M	$-43.87M	$2.23M	$93.41M	$-69.32M	$59.88M	$-67.47M	$141.93M	$-67.22M	$-19.09M	$-114.63M	$82.12M	$-38.20M	$-61.21M	$-44.40M	$37.59M	$15.30M	$-19.46M	$2.67M	$48.42M	$732.00K	$-512.00K	$-48.25M	$57.25M	$4.93M	$-37.99M	$-52.43M	$15.06M	$11.97M	$-26.59M	$-9.79M	$14.80M	$-25.48M	$2.12M	$27.72M	$38.60M	$52.75M	$17.41M	$-35.04M	$43.05M
Accounts Receivables	$11.64M	$633.00K	$-84.09M	$-2.25M	$9.48M	$-44.94M	$-36.20M	$-10.69M	$55.60M	$-16.36M	$-30.34M	$15.83M	$82.65M	$-57.10M	$-30.84M	$16.93M	$43.97M	$4.42M	$20.73M	$-68.49M	$49.08M	$-57.20M	$-46.84M	$-29.12M	$-6.17M	$22.25M	$-46.54M	$28.20M	$19.26M	$-6.46M	$24.72M	$-28.05M	$16.62M	$492.00K	$-53.41M	$-8.64M	$-14.24M	$2.56M	$-22.96M	$-1.55M	$-16.00M	$-20.72M	$-12.34M	$38.37M	$-5.04M	$-8.79M	$38.86M	$30.58M	$489.00K
Inventory	$48.04M	$-37.23M	$-88.62M	$39.23M	$33.47M	$-24.28M	$-22.21M	$27.50M	$69.26M	$36.26M	$-30.72M	$293.00K	$24.82M	$-10.62M	$61.68M	$-27.85M	$126.96M	$-111.57M	$-7.04M	$-45.58M	$3.49M	$-1.96M	$-64.22M	$-25.93M	$6.47M	$23.69M	$-2.80M	$11.87M	$18.63M	$-963.00K	$6.17M	$9.63M	$33.77M	$-8.62M	$-2.17M	$-47.27M	$2.83M	$5.39M	$-17.84M	$-12.59M	$23.69M	$-8.77M	$7.78M	$4.80M	$43.42M	$64.24M	$-12.63M	$-25.77M	$18.16M
Accounts Payables	$5.46M	$20.58M	$64.96M	$-7.97M	$-17.07M	$26.05M	$33.06M	$-763.00K	$-35.64M	$9.41M	$-	$353.00K	$-4.80M	$-1.99M	$30.94M	$-18.69M	$-24.30M	$33.11M	$-8.75M	$20.51M	$8.56M	$11.34M	$26.04M	$19.02M	$24.52M	$-24.19M	$20.66M	$-28.95M	$2.41M	$4.13M	$-16.74M	$-6.88M	$-208.00K	$11.07M	$6.64M	$8.55M	$19.70M	$-3.69M	$2.71M	$14.34M	$-4.29M	$3.10M	$5.45M	$-5.03M	$-6.23M	$-7.21M	$2.66M	$-24.85M	$7.16M
Other Working Capital	$-48.64M	$-42.99M	$46.06M	$7.10M	$-25.48M	$14.93M	$15.99M	$3.11M	$-15.51M	$10.94M	$17.18M	$-13.89M	$-9.27M	$385.00K	$-1.90M	$-37.86M	$-4.71M	$6.82M	$-24.03M	$-21.07M	$20.99M	$9.62M	$23.82M	$-8.37M	$12.76M	$-6.45M	$9.23M	$-8.44M	$8.12M	$4.01M	$-14.67M	$-22.95M	$7.07M	$1.98M	$10.95M	$-5.07M	$6.79M	$7.71M	$11.50M	$-10.00M	$11.39M	$903.00K	$1.23M	$-10.42M	$6.45M	$4.52M	$-11.48M	$-14.99M	$17.24M
Other Non Cash Items	$51.30M	$6.07M	$-1.91M	$7.39M	$778.00K	$-2.51M	$-450.00K	$64.19M	$379.12M	$3.02M	$-3.92M	$-10.41M	$44.07M	$3.32M	$-438.00K	$4.35M	$527.00K	$3.58M	$1.71M	$498.00K	$-2.28M	$-1.84M	$1.64M	$-1.35M	$3.58M	$4.32M	$4.41M	$2.48M	$-2.89M	$2.47M	$1.93M	$44.00K	$-2.05M	$-2.74M	$1.11M	$-1.34M	$836.00K	$-2.04M	$-314.00K	$1.07M	$348.00K	$1.19M	$61.41M	$1.24M	$-3.81M	$1.63M	$383.97M	$-2.66M	$-1.34M
Net Cash Provided by Operating Activities	$139.36M	$237.68M	$190.06M	$124.60M	$144.74M	$159.68M	$100.37M	$99.24M	$144.63M	$141.25M	$-55.09M	$-1.30M	$134.83M	$-21.16M	$87.84M	$-62.15M	$179.67M	$45.29M	$46.98M	$-34.27M	$139.47M	$53.20M	$4.82M	$-7.43M	$68.76M	$39.18M	$5.52M	$11.13M	$81.71M	$39.70M	$34.93M	$-11.61M	$106.03M	$64.27M	$4.96M	$-15.59M	$49.09M	$45.05M	$305.00K	$5.93M	$48.05M	$3.86M	$6.71M	$40.63M	$65.21M	$63.57M	$31.90M	$-16.05M	$68.65M
Investments in Property Plant and Equipment	$-129.52M	$-150.12M	$-118.87M	$-82.00M	$-94.61M	$-77.63M	$-44.94M	$-34.57M	$-32.30M	$-39.15M	$-14.98M	$-24.81M	$-28.25M	$-26.76M	$-26.99M	$-47.52M	$-52.15M	$-28.56M	$-29.69M	$-39.72M	$-42.14M	$-21.65M	$-23.26M	$-31.83M	$-22.72M	$-22.19M	$-13.13M	$-23.97M	$-33.61M	$-19.70M	$-14.09M	$-27.21M	$-31.53M	$-19.33M	$-11.61M	$-15.16M	$-13.43M	$-9.97M	$-10.94M	$-10.60M	$-13.13M	$-5.83M	$-6.27M	$-9.34M	$-8.86M	$-6.61M	$-6.80M	$-10.03M	$-10.05M
Acquisitions Net	$-26.90M	$-184.72M	$-	$-	$-912.00K	$-2.29M	$405.00K	$-11.00K	$-151.00K	$-5.92M	$-	$-	$-	$-	$-	$-26.90M	$-2.65M	$-68.13M	$-	$-113.94M	$-	$-	$-	$-	$-	$-	$-	$-	$912.00K	$-	$-1.55M	$641.00K	$7.00K	$1.00K	$-2.31M	$11.00K	$139.00K	$-7.00K	$328.00K	$-55.00K	$-18.00K	$-21.00K	$32.00K	$-4.00K	$-2.00K	$2.00K	$-151.00K	$-	$-54.00K
Purchases of Investments	$-	$-5.00M	$-	$-	$94.61M	$-	$-6.02M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-5.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-6.02M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$1.89M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$630.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$12.45M	$23.70M	$1.22M	$3.15M	$-90.54M	$6.52M	$-39.78M	$-30.46M	$-28.03M	$-35.31M	$-4.48M	$609.00K	$1.67M	$7.75M	$807.00K	$2.22M	$532.00K	$7.12M	$406.00K	$-29.08M	$-42.01M	$-21.50M	$-22.39M	$-31.75M	$-20.94M	$-22.06M	$-11.89M	$-23.97M	$-31.18M	$-18.20M	$-13.97M	$-25.93M	$-28.41M	$-17.58M	$-11.50M	$-13.62M	$-11.03M	$-8.79M	$-15.45M	$-10.53M	$-11.67M	$-4.17M	$-6.01M	$-8.61M	$-7.00M	$-5.56M	$-6.33M	$-9.14M	$-8.03M
Net Cash Used for Investing Activities	$-143.97M	$-316.15M	$-117.65M	$-78.86M	$-89.56M	$-73.40M	$-45.39M	$-30.48M	$-28.18M	$-41.23M	$-19.46M	$-24.20M	$-26.57M	$-19.01M	$-26.18M	$-72.20M	$-54.27M	$-89.58M	$-29.28M	$-143.01M	$-42.01M	$-21.50M	$-22.39M	$-31.75M	$-20.94M	$-22.06M	$-11.89M	$-23.97M	$-30.55M	$-18.20M	$-15.52M	$-25.29M	$-28.40M	$-17.57M	$-13.81M	$-13.61M	$-10.89M	$-8.80M	$-15.12M	$-10.59M	$-11.69M	$-4.19M	$-5.98M	$-8.62M	$-7.00M	$-5.56M	$-6.48M	$-9.14M	$-8.08M
Debt Repayment	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$7.63M	$-	$5.64M	$690.16M	$431.05M	$515.48M	$-	$287.81M	$407.04M	$-	$-	$-	$18.00K	$802.00K	$2.00K	$6.81M	$159.93M	$490.08M	$-	$-	$-	$-	$-	$-	$-	$-	$130.04M	$-	$114.37M	$-	$86.91M	$158.86M	$89.00M	$112.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$64.94M	$-	$-	$-	$-	$-
Common Stock Repurchased	$-7.63M	$-34.25M	$-5.64M	$-914.00K	$-13.08M	$-17.36M	$-3.47M	$-3.48M	$-1.35M	$-1.58M	$-1.00K	$-4.80M	$-18.00K	$-802.00K	$-2.00K	$-6.81M	$-16.39M	$-9.99M	$-7.87M	$-9.58M	$-203.00K	$-1.46M	$-1.00K	$-3.97M	$-	$-	$-914.00K	$-5.84M	$-3.00M	$-21.00K	$-5.99M	$-4.09M	$-8.58M	$-5.18M	$-3.64M	$-2.85M	$-174.00K	$1.00K	$-	$-3.30M	$-275.00K	$-43.00K	$-8.00K	$-3.48M	$-1.98M	$-	$-17.00K	$-1.34M	$-902.00K
Dividends Paid	$-21.19M	$-21.29M	$-21.26M	$-20.88M	$-20.61M	$-20.74M	$-20.40M	$-20.44M	$-20.34M	$-20.13M	$-5.25M	$-5.55M	$-5.16M	$-5.35M	$-5.13M	$-5.54M	$-5.12M	$-5.33M	$-5.27M	$-5.57M	$-5.19M	$-5.24M	$-5.15M	$-5.68M	$-5.08M	$-5.07M	$-5.08M	$-5.65M	$-5.01M	$-5.03M	$-5.02M	$-5.55M	$-5.01M	$-5.09M	$-5.16M	$-5.48M	$-5.07M	$-5.20M	$-4.94M	$-5.18M	$-5.17M	$-5.16M	$-5.02M	$-5.10M	$-5.23M	$-5.02M	$-5.02M	$-5.06M	$-5.15M
Other Financing Activities	$-11.95M	$115.86M	$-41.56M	$-19.62M	$-26.65M	$-67.41M	$-54.28M	$-44.47M	$-98.42M	$-68.05M	$89.03M	$29.37M	$-101.60M	$38.56M	$-48.59M	$99.67M	$-92.68M	$48.07M	$-13.70M	$174.17M	$-82.09M	$-20.31M	$26.60M	$34.24M	$-332.98M	$285.44M	$12.20M	$15.72M	$-41.80M	$-21.48M	$-12.63M	$49.26M	$-77.61M	$-46.45M	$20.06M	$36.60M	$-41.47M	$-25.50M	$21.43M	$-8.74M	$-11.55M	$3.72M	$-5.91M	$-30.73M	$-38.72M	$-50.82M	$-28.12M	$19.24M	$-59.16M
Net Cash Used Provided by Financing Activities	$-33.13M	$94.57M	$-62.82M	$-40.50M	$-47.27M	$-88.14M	$-74.67M	$-64.91M	$-118.75M	$-88.17M	$83.78M	$23.82M	$-106.76M	$33.21M	$-53.72M	$94.13M	$-97.80M	$42.74M	$-18.98M	$168.61M	$-87.29M	$-25.55M	$21.45M	$28.56M	$-338.06M	$280.37M	$7.12M	$10.07M	$-46.82M	$-26.50M	$-17.65M	$43.70M	$-82.63M	$-51.54M	$14.90M	$31.13M	$-46.55M	$-30.70M	$16.50M	$-13.92M	$-16.72M	$-1.43M	$-10.93M	$-35.83M	$-43.94M	$-55.84M	$-33.15M	$14.18M	$-64.31M
Effect of Forex Changes on Cash	$-32.00K	$-119.00K	$337.00K	$272.00K	$-255.00K	$-701.00K	$166.00K	$213.00K	$-616.00K	$344.00K	$-73.00K	$58.00K	$23.00K	$9.00K	$-24.00K	$-40.00K	$76.00K	$-154.00K	$18.00K	$-59.00K	$-282.00K	$444.00K	$186.00K	$-11.00K	$467.00K	$-164.00K	$-44.00K	$13.00K	$-79.00K	$-58.00K	$195.00K	$-313.00K	$-369.00K	$-75.00K	$-239.00K	$-18.00K	$424.00K	$-170.00K	$52.00K	$-140.00K	$162.00K	$-154.00K	$216.00K	$-11.00K	$-446.00K	$-839.00K	$654.00K	$15.00K	$51.00K
Net Change in Cash	$-37.77M	$15.98M	$9.93M	$5.51M	$7.65M	$-2.56M	$-19.53M	$4.06M	$-2.92M	$12.19M	$9.15M	$-1.62M	$1.52M	$-6.95M	$7.92M	$-40.26M	$27.68M	$-1.70M	$-1.26M	$-8.74M	$9.89M	$6.60M	$4.07M	$-10.63M	$-289.77M	$297.33M	$702.00K	$-2.75M	$4.26M	$-5.05M	$1.96M	$6.49M	$-5.37M	$-4.92M	$5.81M	$1.91M	$-7.92M	$5.38M	$1.73M	$-18.72M	$19.80M	$-1.92M	$-9.98M	$-3.83M	$13.83M	$1.33M	$-7.07M	$-11.01M	$-3.69M
Cash at End of Period	$6.03M	$43.80M	$27.82M	$17.89M	$12.38M	$4.72M	$7.29M	$26.82M	$22.75M	$25.67M	$13.56M	$4.41M	$6.03M	$4.51M	$11.46M	$3.54M	$43.80M	$16.12M	$17.82M	$19.08M	$27.82M	$17.93M	$11.33M	$7.26M	$17.89M	$307.65M	$10.33M	$9.62M	$12.38M	$8.12M	$13.17M	$11.22M	$4.72M	$10.09M	$15.01M	$9.19M	$7.29M	$15.21M	$9.83M	$8.10M	$26.82M	$7.02M	$8.94M	$18.93M	$22.75M	$8.93M	$7.60M	$14.67M	$25.67M
Cash at Beginning of Period	$43.80M	$27.82M	$17.89M	$12.38M	$4.72M	$7.29M	$26.82M	$22.75M	$25.67M	$13.48M	$4.41M	$6.03M	$4.51M	$11.46M	$3.54M	$43.80M	$16.12M	$17.82M	$19.08M	$27.82M	$17.93M	$11.33M	$7.26M	$17.89M	$307.65M	$10.33M	$9.62M	$12.38M	$8.12M	$13.17M	$11.22M	$4.72M	$10.09M	$15.01M	$9.19M	$7.29M	$15.21M	$9.83M	$8.10M	$26.82M	$7.02M	$8.94M	$18.93M	$22.75M	$8.93M	$7.60M	$14.67M	$25.67M	$29.36M
Operating Cash Flow	$139.36M	$237.68M	$190.06M	$124.60M	$144.74M	$159.68M	$100.37M	$99.24M	$144.63M	$141.25M	$-55.09M	$-1.30M	$134.83M	$-21.16M	$87.84M	$-62.15M	$179.67M	$45.29M	$46.98M	$-34.27M	$139.47M	$53.20M	$4.82M	$-7.43M	$68.76M	$39.18M	$5.52M	$11.13M	$81.71M	$39.70M	$34.93M	$-11.61M	$106.03M	$64.27M	$4.96M	$-15.59M	$49.09M	$45.05M	$305.00K	$5.93M	$48.05M	$3.86M	$6.71M	$40.63M	$65.21M	$63.57M	$31.90M	$-16.05M	$68.65M
Capital Expenditure	$-129.52M	$-150.12M	$-118.87M	$-82.00M	$-94.61M	$-77.63M	$-44.94M	$-34.57M	$-32.30M	$-39.15M	$-14.98M	$-24.81M	$-28.25M	$-26.76M	$-26.99M	$-47.52M	$-52.15M	$-28.56M	$-29.69M	$-39.72M	$-42.14M	$-21.65M	$-23.26M	$-31.83M	$-22.72M	$-22.19M	$-13.13M	$-23.97M	$-33.61M	$-19.70M	$-14.09M	$-27.21M	$-31.53M	$-19.33M	$-11.61M	$-15.16M	$-13.43M	$-9.97M	$-10.94M	$-10.60M	$-13.13M	$-5.83M	$-6.27M	$-9.34M	$-8.86M	$-6.61M	$-6.80M	$-10.03M	$-10.05M
Free Cash Flow	$9.85M	$87.56M	$71.20M	$42.59M	$50.13M	$82.05M	$55.43M	$64.67M	$112.33M	$102.11M	$-70.08M	$-26.11M	$106.58M	$-47.92M	$60.85M	$-109.67M	$127.52M	$16.73M	$17.29M	$-73.99M	$97.33M	$31.56M	$-18.44M	$-39.26M	$46.04M	$17.00M	$-7.61M	$-12.84M	$48.09M	$20.00M	$20.85M	$-38.81M	$74.50M	$44.94M	$-6.65M	$-30.75M	$35.66M	$35.08M	$-10.63M	$-4.68M	$34.92M	$-1.97M	$437.00K	$31.29M	$56.35M	$56.96M	$25.10M	$-26.08M	$58.60M

Sales Intelligence

Workspace

Schnitzer Steel Industries (SCHN) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Schnitzer Steel Industries (SCHN) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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