Company profile

Ticker
DE22B
Employees
Incorporated in
Location
Fiscal year end
SEC CIK

Calendar

28 May 20
11 Jul 20
1 Nov 20

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Jul 19
Revenue 700.1M 718.6M 784.7M 741.8M
Net income 25.8M 99.4M 68.3M 145M
Net profit margin 3.69% 13.83% 8.70% 19.55%
Net change in cash 623.7M 10M -16.5M 123.4M
Cash on hand 1.27B 642.6M 632.6M 649.1M
Annual (USD) Nov 19 Oct 18 Oct 17 Oct 16
Revenue 2.89B 2.53B 2.23B 2.09B
Net income 419.3M 799M 328.5M 341.5M
Net profit margin 14.51% 31.55% 14.75% 16.31%
Operating income 500M 521.8M
Net change in cash 24.2M -447.1M -34.1M 0
Cash on hand 632.6M 608.4M 1.06B 1.09B

Financial data from company earnings reports

Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: absence, addressing, adherence, advanced, alternative, Argentina, beginning, Brazil, briefly, certainty, clean, cleaning, climatic, closure, component, COVID, delivery, digital, disruption, distancing, essential, established, extent, France, goal, granted, harmed, idled, imposed, inability, India, influence, interbank, judgment, length, London, macroeconomic, magnitude, mandated, mentioned, Mexico, mitigate, moderately, open, pandemic, personal, posed, predict, priority, proactive, proactively, prolonged, protective, rapid, raw, recovery, regional, regularly, remote, repair, roadbuilding, safeguard, safety, sanitation, screening, serving, shipment, shutdown, slowdown, small, sought, Southern, successfully, temporary, titled, ultimate, unclear, undrawn, unique, variety, volume, weaken, welfare, work, workforce, working
Removed: Argentine, discrete, encouraged, February, geopolitical, improve, judgement, pricing, sovereign

Proxies

No filings