Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 | Nov-30-14 | Nov-30-13 | Nov-30-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -22.4 | 20.7 | -87.8 | -0.4 | -17.8 | 11.5 | 19.6 | 27.6 |
Depreciation and amortization | 31.3 | 30.2 | 27.9 | 30.6 | 34.0 | 34.8 | 33.6 | 32.0 |
Asset impairment charges | 8.1 | 14.5 | 33.2 | 5.7 | 19.4 | 0.2 | 1.7 | 1.0 |
Stock-based compensation | 2.0 | 2.8 | 1.9 | 3.5 | 2.4 | 2.7 | 2.2 | 4.5 |
Deferred taxes | -2.0 | -13.8 | 77.1 | 5.2 | -5.9 | -5.1 | 3.9 | 8.6 |
Change in working capital [+] | 9.5 | 3.0 | -0.2 | 14.7 | -3.2 | -15.9 | -24.6 | -11.3 |
Accounts receivable | 17.8 | 4.3 | -13.9 | 4.1 | 11.6 | -12.3 | 2.8 | 31.7 |
Inventories | -4.2 | 4.1 | -0.1 | 4.4 | 2.5 | -6.8 | 5.9 | -15.6 |
Other current assets | 0.2 | 4.9 | 8.0 | -10.3 | 9.4 | -8.1 | -0.9 | -0.4 |
Other | -4.3 | -10.3 | 5.8 | 16.5 | -26.7 | 11.3 | -32.4 | -27.0 |
Other operating activities | -2.1 | -0.7 | -4.3 | -8.4 | 14.8 | -13.2 | 9.4 | 2.9 |
Cash from operations | 24.4 | 56.7 | 47.8 | 50.9 | 43.7 | 15.0 | 45.8 | 65.3 |
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Capital expenditures [+] | -33.1 | -23.8 | -25.1 | -25.6 | -24.0 | -29.8 | -28.9 | -32.8 |
Purchases of property and equipment | -33.1 | -23.8 | -25.1 | -25.6 | -24.0 | -29.8 | -28.9 | -32.8 |
Sales of property and equipment | 5.6 | 0.9 | | | | 0.1 | 6.7 | 0.3 |
Acquisitions | -2.8 | -23.1 | -7.3 | 5.2 | 5.0 | | | |
Other cash from investing | | | 3.8 | 0.1 | -10.0 | 4.7 | 0.2 | 12.4 |
Cash from investing | -30.3 | -46.0 | -28.6 | -20.3 | -29.0 | -25.0 | -22.0 | -20.1 |
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Option exercises | | | | | | 0.3 | 0.1 | 2.0 |
Financing costs | | -0.9 | | -4.3 | | | | |
Other cash from financing | 2.6 | -43.6 | -6.6 | -3.7 | -72.7 | -52.2 | | |
Cash from financing | 2.6 | -42.7 | -6.6 | 0.6 | -72.7 | -52.5 | -1.5 | -2.9 |
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Free cash flow | -8.7 | 32.9 | 22.7 | 25.3 | 19.7 | -14.8 | 16.9 | 32.5 |
Per share (diluted) | ($0.19) | $0.73 | $0.51 | $0.58 | $0.43 | ($0.31) | $0.36 | $0.71 |
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Cash paid for interest | | | | | | 30.9 | 29.7 | 32.6 |
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