Date | 11/30/2023 | 5/31/2023 | 11/30/2022 |
---|---|---|---|
Cash and Cash Equivalents | $214,400,000.00 | $32,700,000.00 | -- |
Accounts Receivable Net Current | $426,000,000.00 | $468,000,000.00 | -- |
Inventory | $373,800,000.00 | $414,800,000.00 | -- |
Prepaid Expenses and Other Current Assets | $66,400,000.00 | $57,700,000.00 | -- |
Total Current Assets | $1,086,500,000.00 | $980,900,000.00 | -- |
Property Plant and Equipement | $433,400,000.00 | $414,400,000.00 | -- |
Intangible Assets Net | $80,200,000.00 | $83,400,000.00 | -- |
Goodwill | $79,200,000.00 | $78,600,000.00 | -- |
Other Assets | $12,300,000.00 | $10,900,000.00 | -- |
Total Assets | $1,897,400,000.00 | $1,764,400,000.00 | -- |
Accounts Payable | $349,900,000.00 | $402,200,000.00 | -- |
Accrued Liabilities | -- | -- | -- |
Total Current Liabilities | $725,900,000.00 | $609,800,000.00 | -- |
Long Term Debt | $195,000,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | $800,000.00 | $-2,100,000.00 | -- |
Accumulated Deficit | -- | -- | -- |
Total Stockholders' Equity | $1,040,300,000.00 | $1,029,000,000.00 | -- |
Controlling Interest in Subsidiaries | $131,200,000.00 | $125,600,000.00 | -- |
Total Liabilities and Equity | $1,897,400,000.00 | $1,764,400,000.00 | -- |
Date | 11/30/2023 | 5/31/2023 | 11/30/2022 |
---|---|---|---|
Total Revenues | $1,713,800,000.00 | -- | $1,943,000,000.00 |
Cost of Revenues | $1,525,100,000.00 | -- | $1,819,900,000.00 |
Gross Profit | $188,700,000.00 | -- | $123,100,000.00 |
Research and Development | -- | -- | -- |
Selling, General, and Administrative | $107,900,000.00 | -- | $98,000,000.00 |
Total Operating Expenses | -- | -- | -- |
Loss from Operations | $60,900,000.00 | -- | $21,000,000.00 |
Loss Before Income Taxes | $74,500,000.00 | -- | $23,600,000.00 |
Earnings Per Share Basic | $1.07 | -- | $0.29 |
Weighted Average Shares Basic | 49,300,000 | -- | 49,300,000 |
Earnings Per Share Diluted | $1.07 | -- | $0.29 |
Weighted Average Shares Diluted | 49,300,000 | -- | 49,300,000 |
Common Stock Shares Authorized | 150,000,000 | -- | -- |
Common Stock Shares Outstanding | 49,300,000 | 100 | 49,300,000 |
Common Stock Value | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- |
Preferred Stock Value | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- |
Share Price | -- | -- | -- |