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GMS, Inc. - холдинговая компания, занимающаяся дистрибуцией систем настенных и подвесных потолков, а также сопутствующих товаров для внутренней отделки. Он работает в следующих сегментах: географические отделы, прочие и корпоративные. Сегмент географических подразделений включает в себя Центральный, Средний Запад, Северо-восточный, Южный, Юго-восточный, Западный и Канадский. Сегмент Other распространяет инструменты через Tool Source Warehouse, Inc. Корпоративный сегмент включает корпоративное офисное здание и услуги поддержки, предоставляемые его дочерним компаниям. Его продукция включает в себя аксессуары, акустические потолки, гипсокартон, армированные стекловолокном панели, изоляцию, обработку швов, стальные шпильки и инструменты. Компания была основана Ричардом К. Мюллером и Ричардом А. Уиткомбом в 1971 году и имеет штаб-квартиру в Такере, штат Джорджия.

General
Code GMS
Type Common Stock
Name GMS Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009Q036D0
ISIN US36251C1036
LEI 52990057RENOQO4U0D72
PrimaryTicker GMS.US
CUSIP 36251C103
CIK 1600438
EmployerIdNumber 46-2931287
FiscalYearEnd April
IPODate 2016-05-26
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 100 Crescent Centre Parkway, Tucker, GA, United States, 30084
Phone 800 392 4619
WebURL https://www.gms.com
FullTimeEmployees 7007
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3285357568
MarketCapitalizationMln 3285.3576
EBITDA 604388992
PERatio 11.112
PEGRatio 0.73
WallStreetTargetPrice 81.89
BookValue 34.35
DividendShare 0
DividendYield 0
EarningsShare 7.41
EPSEstimateCurrentYear 8.98
EPSEstimateNextYear 6.86
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.26
MostRecentQuarter 2023-10-31
ProfitMargin 0.0574
OperatingMarginTTM 0.0888
ReturnOnAssetsTTM 0.0909
ReturnOnEquityTTM 0.2408
RevenueTTM 5369249792
RevenuePerShareTTM 130.916
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 1492093000
DilutedEpsTTM 7.41
QuarterlyEarningsGrowthYOY -0.183

Financials / Income Statement / quarterly / net Income

61.38M
2022-01-31
76.5M
2022-04-30
89.47M
2022-07-31
103.15M
2022-10-31
64.78M
2023-01-31
75.59M
2023-04-30
86.83M
2023-07-31
80.96M
2023-10-31

Financials / Income Statement / quarterly / ebitda

127.77M
2022-01-31
149.55M
2022-04-30
168.6M
2022-07-31
187.43M
2022-10-31
136.83M
2023-01-31
147.39M
2023-04-30
165.9M
2023-07-31
159.84M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.154B
2022-01-31
1.289B
2022-04-30
1.36B
2022-07-31
1.431B
2022-10-31
1.235B
2023-01-31
1.304B
2023-04-30
1.41B
2023-07-31
1.421B
2023-10-31

Earnings / History / epsActual

1.85
2023-01-31
2.11
2023-04-30
2.4
2023-07-31
2.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 11.112
ForwardPE 9.8232
PriceSalesTTM 0.608
PriceBookMRQ 2.3618
EnterpriseValue 4465484288
EnterpriseValueRevenue 0.827
EnterpriseValueEbitda 7.2966
SharesStats
SharesOutstanding 39817700
SharesFloat 36147670
PercentInsiders 0.604
PercentInstitutions 99.639
Technicals
Beta 1.782
52WeekHigh 84.16
52WeekLow 49.36
50DayMA 66.4994
200DayMA 64.8179
SharesShort 1136995
SharesShortPriorMonth 1166381
ShortRatio 4.85
ShortPercent 0.0424
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 3314399000.00
intangibleAssets 393587000.00
otherCurrentAssets 31270000.00
totalLiab 1938514000.00
totalStockholderEquity 1375885000.00
otherCurrentLiab 202353000.00
commonStock 401000.00
capitalStock 401000.00
retainedEarnings 1048755000.00
goodWill 720273000.00
cash 76517000.00
totalCurrentLiabilities 666312000.00
netDebt 1190898000.00
shortTermDebt 96554000.00
shortLongTermDebt 47766000.00
shortLongTermDebtTotal 1267415000.00
otherStockholderEquity 362021000.00
totalCurrentAssets 1547432000.00
netReceivables 880196000.00
longTermDebt 1028284000.00
inventory 559449000.00
accountsPayable 367405000.00
accumulatedOtherComprehensiveIncome -35292000.00
nonCurrrentAssetsOther 17818000.00
nonCurrentAssetsTotal 1766967000.00
capitalLeaseObligations 191365000.00
nonCurrentLiabilitiesOther 46199000.00
nonCurrentLiabilitiesTotal 1272202000.00
liabilitiesAndStockholdersEquity 3314399000.00
cashAndShortTermInvestments 76517000.00
propertyPlantAndEquipmentGross 894931000.00
propertyPlantAndEquipmentNet 613381000.00
netWorkingCapital 881120000.00
netInvestedCapital 2451935000.00
commonStockSharesOutstanding 41088000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 3300403000.00
intangibleAssets 411129000.00
otherCurrentAssets 33343000.00
totalLiab 1945597000.00
totalStockholderEquity 1354806000.00
otherCurrentLiab 193274000.00
commonStock 406000.00
capitalStock 406000.00
retainedEarnings 967798000.00
otherLiab 109839000.00
goodWill 719838000.00
otherAssets 36094000.00
cash 81449000.00
cashAndEquivalents 81449000.00
totalCurrentLiabilities 648172000.00
netDebt 1209084000.00
shortTermDebt 102947000.00
shortLongTermDebt 54477000.00
shortLongTermDebtTotal 1290533000.00
otherStockholderEquity 404944000.00
propertyPlantEquipment 598244000.00
totalCurrentAssets 1535098000.00
netTangibleAssets 223839000.00
netReceivables 837627000.00
longTermDebt 1047542000.00
inventory 582679000.00
accountsPayable 351951000.00
accumulatedOtherComprehensiveIncome -18342000.00
nonCurrrentAssetsOther 14955000.00
nonCurrentAssetsTotal 1765305000.00
capitalLeaseObligations 188514000.00
longTermDebtTotal 1047542000.00
nonCurrentLiabilitiesOther 49107000.00
nonCurrentLiabilitiesTotal 1297425000.00
capitalSurpluse 404944000.00
liabilitiesAndStockholdersEquity 3300403000.00
cashAndShortTermInvestments 81449000.00
propertyPlantAndEquipmentGross 598244000.00
propertyPlantAndEquipmentNet 598244000.00
netWorkingCapital 886926000.00
netInvestedCapital 2456825000.00
commonStockSharesOutstanding 41477000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
totalAssets 3267008000.00
intangibleAssets 399660000.00
otherCurrentAssets 17051000.00
totalLiab 1992251000.00
totalStockholderEquity 1274757000.00
otherCurrentLiab 45096000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 880968000.00
goodWill 700813000.00
otherAssets 31242000.00
cash 164745000.00
cashAndEquivalents 164745000.00
totalCurrentLiabilities 706281000.00
currentDeferredRevenue 182466000.00
netDebt 1123399000.00
shortTermDebt 101716000.00
shortLongTermDebt 54035000.00
shortLongTermDebtTotal 1288144000.00
otherStockholderEquity 428508000.00
propertyPlantEquipment 585770000.00
totalCurrentAssets 1549523000.00
netTangibleAssets 174284000.00
netReceivables 792232000.00
longTermDebt 1044642000.00
inventory 575495000.00
accountsPayable 377003000.00
accumulatedOtherComprehensiveIncome -35129000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 880968000.00
nonCurrrentAssetsOther 11403000.00
nonCurrentAssetsTotal 1717485000.00
capitalLeaseObligations 189467000.00
longTermDebtTotal 1044642000.00
nonCurrentLiabilitiesOther 48319000.00
nonCurrentLiabilitiesTotal 1285970000.00
capitalSurpluse 428508000.00
liabilitiesAndStockholdersEquity 3267008000.00
cashAndShortTermInvestments 164745000.00
propertyPlantAndEquipmentGross 850420000.00
propertyPlantAndEquipmentNet 585770000.00
netWorkingCapital 843242000.00
netInvestedCapital 2373434000.00
commonStockSharesOutstanding 42592000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3233457000.00
intangibleAssets 403851000.00
otherCurrentAssets 19215000.00
totalLiab 2002761000.00
totalStockholderEquity 1230696000.00
otherCurrentLiab 188118000.00
commonStock 413000.00
capitalStock 413000.00
retainedEarnings 805375000.00
otherLiab 103713000.00
goodWill 693871000.00
otherAssets 39449000.00
cash 186663000.00
cashAndEquivalents 186663000.00
totalCurrentLiabilities 619550000.00
currentDeferredRevenue 21343000.00
netDebt 1188575000.00
shortTermDebt 95740000.00
shortLongTermDebt 54222000.00
shortLongTermDebtTotal 1375238000.00
otherStockholderEquity 451210000.00
propertyPlantEquipment 528639000.00
totalCurrentAssets 1567647000.00
netTangibleAssets 132974000.00
netReceivables 775118000.00
longTermDebt 1169258000.00
inventory 586651000.00
accountsPayable 314349000.00
accumulatedOtherComprehensiveIncome -26302000.00
commonStockTotalEquity 413000.00
retainedEarningsTotalEquity 805375000.00
nonCurrrentAssetsOther 18106000.00
nonCurrentAssetsTotal 1665810000.00
capitalLeaseObligations 151758000.00
longTermDebtTotal 1169258000.00
nonCurrentLiabilitiesOther 55530000.00
nonCurrentLiabilitiesTotal 1383211000.00
capitalSurpluse 451210000.00
liabilitiesAndStockholdersEquity 3233457000.00
cashAndShortTermInvestments 186663000.00
propertyPlantAndEquipmentGross 786336000.00
propertyPlantAndEquipmentNet 528639000.00
netWorkingCapital 948097000.00
netInvestedCapital 2454176000.00
commonStockSharesOutstanding 42232000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 3245945000.00
intangibleAssets 411200000.00
otherCurrentAssets 23191000.00
totalLiab 2062006000.00
totalStockholderEquity 1183939000.00
otherCurrentLiab 206489000.00
commonStock 418000.00
capitalStock 418000.00
retainedEarnings 740600000.00
otherLiab 105933000.00
goodWill 690288000.00
otherAssets 35268000.00
cash 124201000.00
cashAndEquivalents 124201000.00
totalCurrentLiabilities 680767000.00
currentDeferredRevenue 21168000.00
netDebt 1238072000.00
shortTermDebt 86967000.00
shortLongTermDebt 47618000.00
shortLongTermDebtTotal 1362273000.00
otherStockholderEquity 477558000.00
propertyPlantEquipment 512527000.00
totalCurrentAssets 1596662000.00
netTangibleAssets 82451000.00
netReceivables 872882000.00
longTermDebt 1166544000.00
inventory 576388000.00
accountsPayable 366143000.00
accumulatedOtherComprehensiveIncome -34637000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 740600000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 1649283000.00
capitalLeaseObligations 148111000.00
longTermDebtTotal 1166544000.00
nonCurrentLiabilitiesOther 58308000.00
nonCurrentLiabilitiesTotal 1381239000.00
capitalSurpluse 477558000.00
liabilitiesAndStockholdersEquity 3245945000.00
cashAndShortTermInvestments 124201000.00
propertyPlantAndEquipmentGross 758501000.00
propertyPlantAndEquipmentNet 512527000.00
netWorkingCapital 915895000.00
netInvestedCapital 2398101000.00
commonStockSharesOutstanding 42887000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 3212425000.00
intangibleAssets 438103000.00
otherCurrentAssets 24856000.00
totalLiab 2073201000.00
totalStockholderEquity 1139224000.00
otherCurrentLiab 196309000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings 637447000.00
otherLiab 97658000.00
goodWill 698631000.00
otherAssets 27844000.00
cash 106613000.00
cashAndEquivalents 106613000.00
totalCurrentLiabilities 666627000.00
currentDeferredRevenue 19415000.00
netDebt 1289919000.00
shortTermDebt 87616000.00
shortLongTermDebt 47712000.00
shortLongTermDebtTotal 1396532000.00
otherStockholderEquity 502536000.00
propertyPlantEquipment 517851000.00
totalCurrentAssets 1529996000.00
netTangibleAssets 2490000.00
netReceivables 820589000.00
longTermDebt 1192101000.00
inventory 577938000.00
accountsPayable 363287000.00
accumulatedOtherComprehensiveIncome -1182000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 637447000.00
nonCurrrentAssetsOther 8429000.00
nonCurrentAssetsTotal 1682429000.00
capitalLeaseObligations 156719000.00
longTermDebtTotal 1192101000.00
nonCurrentLiabilitiesOther 49544000.00
nonCurrentLiabilitiesTotal 1406574000.00
capitalSurpluse 502536000.00
liabilitiesAndStockholdersEquity 3212425000.00
cashAndShortTermInvestments 106613000.00
propertyPlantAndEquipmentNet 517851000.00
netWorkingCapital 863369000.00
netInvestedCapital 2379037000.00
commonStockSharesOutstanding 43317000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
totalAssets 3104399000.00
intangibleAssets 454747000.00
otherCurrentAssets 20212000.00
totalLiab 2039901000.00
totalStockholderEquity 1064498000.00
otherCurrentLiab 217980000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings 547977000.00
otherLiab 92757000.00
goodWill 695897000.00
otherAssets 26678000.00
cash 101916000.00
cashAndEquivalents 101916000.00
totalCurrentLiabilities 689198000.00
currentDeferredRevenue 17883000.00
netDebt 1232850000.00
shortTermDebt 86020000.00
shortLongTermDebt 47605000.00
shortLongTermDebtTotal 1334766000.00
otherStockholderEquity 522136000.00
propertyPlantEquipment 503950000.00
totalCurrentAssets 1423127000.00
netTangibleAssets -86146000.00
netReceivables 750046000.00
longTermDebt 1136585000.00
inventory 550953000.00
accountsPayable 367315000.00
accumulatedOtherComprehensiveIncome -6043000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 547977000.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 1681272000.00
capitalLeaseObligations 150576000.00
longTermDebtTotal 1136585000.00
nonCurrentLiabilitiesOther 55155000.00
nonCurrentLiabilitiesTotal 1350703000.00
capitalSurpluse 522136000.00
liabilitiesAndStockholdersEquity 3104399000.00
cashAndShortTermInvestments 101916000.00
propertyPlantAndEquipmentNet 503950000.00
netWorkingCapital 733929000.00
netInvestedCapital 2248688000.00
commonStockSharesOutstanding 43776000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3086180000.00
intangibleAssets 480312000.00
otherCurrentAssets 19055000.00
totalLiab 2082904000.00
totalStockholderEquity 1003276000.00
otherCurrentLiab 208958000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings 471481000.00
otherLiab 106685000.00
goodWill 693942000.00
otherAssets 30533000.00
cash 86975000.00
cashAndEquivalents 86975000.00
totalCurrentLiabilities 587480000.00
netDebt 1386801000.00
shortTermDebt 85037000.00
shortLongTermDebt 44624000.00
shortLongTermDebtTotal 1473776000.00
otherStockholderEquity 536635000.00
propertyPlantEquipment 489757000.00
totalCurrentAssets 1391636000.00
netTangibleAssets -170978000.00
netReceivables 700255000.00
longTermDebt 1281737000.00
inventory 585351000.00
accountsPayable 293485000.00
accumulatedOtherComprehensiveIncome -5271000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 471481000.00
nonCurrrentAssetsOther 9997000.00
nonCurrentAssetsTotal 1694544000.00
capitalLeaseObligations 147415000.00
longTermDebtTotal 1281737000.00
nonCurrentLiabilitiesOther 59511000.00
nonCurrentLiabilitiesTotal 1495424000.00
capitalSurpluse 536635000.00
liabilitiesAndStockholdersEquity 3086180000.00
cashAndShortTermInvestments 86975000.00
propertyPlantAndEquipmentNet 489757000.00
netWorkingCapital 804156000.00
netInvestedCapital 2329637000.00
commonStockSharesOutstanding 43945000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 2824983000.00
intangibleAssets 382332000.00
otherCurrentAssets 21331000.00
totalLiab 1873632000.00
totalStockholderEquity 951351000.00
otherCurrentLiab 203093000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings 410098000.00
otherLiab 77425000.00
goodWill 589561000.00
otherAssets 28455000.00
cash 59310000.00
cashAndEquivalents 59310000.00
totalCurrentLiabilities 636575000.00
netDebt 1182578000.00
shortTermDebt 82256000.00
shortLongTermDebt 46082000.00
shortLongTermDebtTotal 1241888000.00
otherStockholderEquity 534931000.00
propertyPlantEquipment 459542000.00
totalCurrentAssets 1365093000.00
netTangibleAssets -20542000.00
netReceivables 732272000.00
longTermDebt 1062291000.00
inventory 552180000.00
accountsPayable 351226000.00
accumulatedOtherComprehensiveIncome 5891000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 410098000.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 1459890000.00
capitalLeaseObligations 133515000.00
longTermDebtTotal 1062291000.00
nonCurrentLiabilitiesOther 60241000.00
nonCurrentLiabilitiesTotal 1237057000.00
capitalSurpluse 534931000.00
liabilitiesAndStockholdersEquity 2824983000.00
cashAndShortTermInvestments 59310000.00
propertyPlantAndEquipmentNet 459542000.00
netWorkingCapital 728518000.00
netInvestedCapital 2059724000.00
commonStockSharesOutstanding 43894000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2664081000.00
intangibleAssets 395647000.00
otherCurrentAssets 21812000.00
totalLiab 1786838000.00
totalStockholderEquity 877243000.00
otherCurrentLiab 165696000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings 335737000.00
otherLiab 90334000.00
goodWill 587331000.00
otherAssets 26328000.00
cash 43590000.00
cashAndEquivalents 43590000.00
totalCurrentLiabilities 578272000.00
netDebt 1157766000.00
shortTermDebt 83124000.00
shortLongTermDebt 46687000.00
shortLongTermDebtTotal 1201356000.00
otherStockholderEquity 542587000.00
propertyPlantEquipment 462246000.00
totalCurrentAssets 1192529000.00
netTangibleAssets -105735000.00
netReceivables 656878000.00
longTermDebt 1016036000.00
inventory 470249000.00
accountsPayable 329452000.00
accumulatedOtherComprehensiveIncome -1512000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 335737000.00
nonCurrrentAssetsOther 8744000.00
nonCurrentAssetsTotal 1471552000.00
capitalLeaseObligations 138633000.00
longTermDebtTotal 1016036000.00
nonCurrentLiabilitiesOther 75279000.00
nonCurrentLiabilitiesTotal 1208566000.00
capitalSurpluse 542587000.00
liabilitiesAndStockholdersEquity 2664081000.00
cashAndShortTermInvestments 43590000.00
propertyPlantAndEquipmentGross 462246000.00
propertyPlantAndEquipmentNet 462246000.00
netWorkingCapital 614257000.00
netInvestedCapital 1939966000.00
commonStockSharesOutstanding 43972000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-24
currency_symbol USD
totalAssets 2483898000.00
intangibleAssets 350869000.00
otherCurrentAssets 19525000.00
totalLiab 1661436000.00
totalStockholderEquity 822462000.00
otherCurrentLiab 144329000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings 274535000.00
otherLiab 67036000.00
goodWill 576330000.00
otherAssets 24708000.00
cash 167012000.00
totalCurrentLiabilities 562501000.00
currentDeferredRevenue 15715000.00
netDebt 935179000.00
shortTermDebt 79492000.00
shortLongTermDebt 46018000.00
shortLongTermDebtTotal 1102191000.00
otherStockholderEquity 542737000.00
propertyPlantEquipment 429739000.00
totalCurrentAssets 1102252000.00
netTangibleAssets -104737000.00
netReceivables 558661000.00
longTermDebt 932409000.00
inventory 357054000.00
accountsPayable 322965000.00
accumulatedOtherComprehensiveIncome 4759000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 274535000.00
nonCurrrentAssetsOther 8993000.00
nonCurrentAssetsTotal 1381646000.00
capitalLeaseObligations 123764000.00
longTermDebtTotal 932409000.00
nonCurrentLiabilitiesOther 63508000.00
nonCurrentLiabilitiesTotal 1098935000.00
capitalSurpluse 542737000.00
liabilitiesAndStockholdersEquity 2483898000.00
cashAndShortTermInvestments 167012000.00
propertyPlantAndEquipmentGross 429739000.00
propertyPlantAndEquipmentNet 429739000.00
netWorkingCapital 539751000.00
netInvestedCapital 1800889000.00
commonStockSharesOutstanding 43828000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2251759000.00
intangibleAssets 333766000.00
otherCurrentAssets 17684000.00
totalLiab 1490745000.00
totalStockholderEquity 761014000.00
otherCurrentLiab 137908000.00
commonStock 428000.00
retainedEarnings 240789000.00
otherLiab 75839000.00
goodWill 562204000.00
otherAssets 25104000.00
cash 150573000.00
totalCurrentLiabilities 380199000.00
netDebt 968533000.00
shortTermDebt 84399000.00
shortLongTermDebt 51552000.00
shortLongTermDebtTotal 1119106000.00
otherStockholderEquity 539289000.00
propertyPlantEquipment 305144000.00
totalCurrentAssets 906107000.00
netTangibleAssets -134956000.00
netReceivables 410125000.00
longTermDebt 829372000.00
inventory 327725000.00
accountsPayable 157892000.00
accumulatedOtherComprehensiveIncome -19492000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 240789000.00
nonCurrrentAssetsOther 11616000.00
nonCurrentAssetsTotal 1345652000.00
capitalLeaseObligations 124956000.00
longTermDebtTotal 942598000.00
nonCurrentLiabilitiesOther 66874000.00
nonCurrentLiabilitiesTotal 1110546000.00
capitalSurpluse 539289000.00
liabilitiesAndStockholdersEquity 2251759000.00
cashAndShortTermInvestments 150573000.00
propertyPlantAndEquipmentGross 424578000.00
propertyPlantAndEquipmentNet 424578000.00
netWorkingCapital 525908000.00
netInvestedCapital 1755164000.00
commonStockSharesOutstanding 43361000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 2210874000.00
intangibleAssets 339918000.00
otherCurrentAssets 19042000.00
totalLiab 1492977000.00
totalStockholderEquity 717897000.00
otherCurrentLiab 132013000.00
commonStock 427000.00
retainedEarnings 224663000.00
otherLiab 65698000.00
goodWill 557486000.00
otherAssets 24725000.00
cash 118168000.00
totalCurrentLiabilities 376936000.00
currentDeferredRevenue 12651000.00
netDebt 997671000.00
shortTermDebt 80996000.00
shortLongTermDebt 49302000.00
shortLongTermDebtTotal 1115839000.00
otherStockholderEquity 534646000.00
propertyPlantEquipment 300144000.00
totalCurrentAssets 874403000.00
netTangibleAssets -179507000.00
netReceivables 434836000.00
longTermDebt 850346000.00
inventory 302357000.00
accountsPayable 163927000.00
accumulatedOtherComprehensiveIncome -41839000.00
commonStockTotalEquity 427000.00
retainedEarningsTotalEquity 224663000.00
nonCurrrentAssetsOther 12074000.00
nonCurrentAssetsTotal 1336471000.00
capitalLeaseObligations 119816000.00
longTermDebtTotal 946721000.00
nonCurrentLiabilitiesOther 73361000.00
nonCurrentLiabilitiesTotal 1116041000.00
capitalSurpluse 534646000.00
liabilitiesAndStockholdersEquity 2210874000.00
cashAndShortTermInvestments 118168000.00
propertyPlantAndEquipmentGross 414342000.00
propertyPlantAndEquipmentNet 414342000.00
netWorkingCapital 497467000.00
netInvestedCapital 1713920000.00
commonStockSharesOutstanding 43174000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 2225830000.00
intangibleAssets 354542000.00
otherCurrentAssets 20957000.00
totalLiab 1543959000.00
totalStockholderEquity 681871000.00
otherCurrentLiab 105303000.00
commonStock 427000.00
retainedEarnings 196194000.00
otherLiab 62239000.00
goodWill 557247000.00
otherAssets 22753000.00
cash 139709000.00
totalCurrentLiabilities 367775000.00
netDebt 1025202000.00
shortTermDebt 81914000.00
shortLongTermDebt 49133000.00
shortLongTermDebtTotal 1164911000.00
otherStockholderEquity 533092000.00
propertyPlantEquipment 412425000.00
totalCurrentAssets 878863000.00
netTangibleAssets -229918000.00
netReceivables 430931000.00
longTermDebt 906582000.00
inventory 287266000.00
accountsPayable 180558000.00
accumulatedOtherComprehensiveIncome -47842000.00
commonStockTotalEquity 427000.00
retainedEarningsTotalEquity 196194000.00
nonCurrrentAssetsOther 11697000.00
nonCurrentAssetsTotal 1346967000.00
capitalLeaseObligations 120388000.00
longTermDebtTotal 995390000.00
nonCurrentLiabilitiesOther 83814000.00
nonCurrentLiabilitiesTotal 1176184000.00
capitalSurpluse 533092000.00
liabilitiesAndStockholdersEquity 2225830000.00
cashAndShortTermInvestments 139709000.00
propertyPlantAndEquipmentGross 412425000.00
propertyPlantAndEquipmentNet 412425000.00
netWorkingCapital 511088000.00
netInvestedCapital 1726394000.00
commonStockSharesOutstanding 43017000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-25
currency_symbol USD
totalAssets 2288782000.00
intangibleAssets 361884000.00
otherCurrentAssets 14972000.00
totalLiab 1654801000.00
totalStockholderEquity 633981000.00
otherCurrentLiab 122498000.00
commonStock 426000.00
retainedEarnings 168975000.00
otherLiab 57826000.00
goodWill 553073000.00
otherAssets 22151000.00
cash 210909000.00
totalCurrentLiabilities 427873000.00
currentDeferredRevenue 8904000.00
netDebt 1009216000.00
shortTermDebt 83241000.00
shortLongTermDebt 50201000.00
shortLongTermDebtTotal 1220125000.00
otherStockholderEquity 529662000.00
propertyPlantEquipment 420724000.00
totalCurrentAssets 930950000.00
netTangibleAssets -280976000.00
netReceivables 405254000.00
longTermDebt 954042000.00
inventory 299815000.00
accountsPayable 213230000.00
accumulatedOtherComprehensiveIncome -65082000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 168975000.00
nonCurrrentAssetsOther 13247000.00
nonCurrentAssetsTotal 1357832000.00
capitalLeaseObligations 122645000.00
longTermDebtTotal 1047279000.00
nonCurrentLiabilitiesOther 78026000.00
nonCurrentLiabilitiesTotal 1226928000.00
capitalSurpluse 529662000.00
liabilitiesAndStockholdersEquity 2288782000.00
cashAndShortTermInvestments 210909000.00
propertyPlantAndEquipmentGross 420724000.00
propertyPlantAndEquipmentNet 420724000.00
netWorkingCapital 503077000.00
netInvestedCapital 1731461000.00
commonStockSharesOutstanding 42435000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2245277000.00
intangibleAssets 386346000.00
otherCurrentAssets 17142000.00
totalLiab 1537951000.00
totalStockholderEquity 707326000.00
otherCurrentLiab 125015000.00
commonStock 423000.00
retainedEarnings 210431000.00
otherLiab 57804000.00
goodWill 624070000.00
otherAssets 21288000.00
cash 40949000.00
totalCurrentLiabilities 350523000.00
netDebt 1151512000.00
shortTermDebt 81819000.00
shortLongTermDebt 48688000.00
shortLongTermDebtTotal 1192461000.00
otherStockholderEquity 524313000.00
propertyPlantEquipment 424564000.00
totalCurrentAssets 789009000.00
netTangibleAssets -303090000.00
netReceivables 434801000.00
longTermDebt 902378000.00
inventory 296117000.00
accountsPayable 143689000.00
accumulatedOtherComprehensiveIncome -27841000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 210431000.00
nonCurrrentAssetsOther 13274000.00
nonCurrentAssetsTotal 1456268000.00
capitalLeaseObligations 123467000.00
longTermDebtTotal 1020306000.00
nonCurrentLiabilitiesOther 63809000.00
nonCurrentLiabilitiesTotal 1187428000.00
capitalSurpluse 524313000.00
liabilitiesAndStockholdersEquity 2245277000.00
cashAndShortTermInvestments 40949000.00
propertyPlantAndEquipmentGross 424564000.00
propertyPlantAndEquipmentNet 424564000.00
netWorkingCapital 438486000.00
netInvestedCapital 1776320000.00
commonStockSharesOutstanding 42949000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 2281350000.00
intangibleAssets 401909000.00
otherCurrentAssets 19621000.00
totalLiab 1585311000.00
totalStockholderEquity 696039000.00
otherCurrentLiab 130015000.00
commonStock 422000.00
retainedEarnings 199552000.00
otherLiab 55141000.00
goodWill 621916000.00
otherAssets 28089000.00
cash 36269000.00
totalCurrentLiabilities 375924000.00
netDebt 1176853000.00
shortTermDebt 77141000.00
shortLongTermDebt 45963000.00
shortLongTermDebtTotal 1213122000.00
otherStockholderEquity 520855000.00
propertyPlantEquipment 399760000.00
totalCurrentAssets 829676000.00
netTangibleAssets -327786000.00
netReceivables 480321000.00
longTermDebt 952556000.00
inventory 293465000.00
accountsPayable 168768000.00
accumulatedOtherComprehensiveIncome -24790000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 17890000.00
nonCurrentAssetsTotal 1451674000.00
capitalLeaseObligations 113074000.00
longTermDebtTotal 1054085000.00
nonCurrentLiabilitiesOther 63024000.00
nonCurrentLiabilitiesTotal 1209387000.00
capitalSurpluse 520855000.00
liabilitiesAndStockholdersEquity 2281350000.00
cashAndShortTermInvestments 36269000.00
propertyPlantAndEquipmentGross 399760000.00
propertyPlantAndEquipmentNet 399760000.00
commonStockSharesOutstanding 42635000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2274394000.00
intangibleAssets 419250000.00
otherCurrentAssets 17925000.00
totalLiab 1612099000.00
totalStockholderEquity 662295000.00
otherCurrentLiab 107275000.00
commonStock 416000.00
retainedEarnings 170414000.00
otherLiab 49468000.00
goodWill 622032000.00
otherAssets 23352000.00
cash 24123000.00
totalCurrentLiabilities 353999000.00
netDebt 1252888000.00
shortTermDebt 81930000.00
shortLongTermDebt 49308000.00
shortLongTermDebtTotal 1277011000.00
otherStockholderEquity 512244000.00
propertyPlantEquipment 398748000.00
totalCurrentAssets 811012000.00
netTangibleAssets -378987000.00
netReceivables 473411000.00
longTermDebt 1020100000.00
inventory 295553000.00
accountsPayable 164794000.00
accumulatedOtherComprehensiveIncome -20779000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 15942000.00
nonCurrentAssetsTotal 1463382000.00
capitalLeaseObligations 116006000.00
longTermDebtTotal 1111697000.00
nonCurrentLiabilitiesOther 53372000.00
nonCurrentLiabilitiesTotal 1258100000.00
capitalSurpluse 512244000.00
liabilitiesAndStockholdersEquity 2274394000.00
cashAndShortTermInvestments 24123000.00
propertyPlantAndEquipmentGross 398748000.00
propertyPlantAndEquipmentNet 398748000.00
commonStockSharesOutstanding 41615000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
totalAssets 2149554000.00
intangibleAssets 429313000.00
otherCurrentAssets 18368000.00
totalLiab 1520378000.00
totalStockholderEquity 629176000.00
otherCurrentLiab 138030000.00
commonStock 404000.00
retainedEarnings 145594000.00
otherLiab 62726000.00
goodWill 617327000.00
otherAssets 18259000.00
cash 47338000.00
totalCurrentLiabilities 358575000.00
currentDeferredRevenue 4676000.00
netDebt 1093857000.00
shortTermDebt 42118000.00
shortLongTermDebt 42118000.00
shortLongTermDebtTotal 1141195000.00
otherStockholderEquity 480113000.00
propertyPlantEquipment 282349000.00
totalCurrentAssets 802306000.00
netTangibleAssets -417464000.00
netReceivables 445771000.00
longTermDebt 1017697000.00
inventory 290829000.00
accountsPayable 173751000.00
accumulatedOtherComprehensiveIncome 3065000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 145594000.00
nonCurrrentAssetsOther 13583000.00
nonCurrentAssetsTotal 1347248000.00
longTermDebtTotal 1099077000.00
nonCurrentLiabilitiesOther 52500000.00
nonCurrentLiabilitiesTotal 1161803000.00
capitalSurpluse 480113000.00
liabilitiesAndStockholdersEquity 2149554000.00
cashAndShortTermInvestments 47338000.00
propertyPlantAndEquipmentGross 282349000.00
propertyPlantAndEquipmentNet 282349000.00
commonStockSharesOutstanding 40976000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2177148000.00
intangibleAssets 452811000.00
otherCurrentAssets 12610000.00
totalLiab 1543388000.00
totalStockholderEquity 633760000.00
otherCurrentLiab 112942000.00
commonStock 406000.00
retainedEarnings 128969000.00
otherLiab 67016000.00
goodWill 619554000.00
otherAssets 19469000.00
cash 74347000.00
totalCurrentLiabilities 282850000.00
netDebt 1159503000.00
shortTermDebt 40328000.00
shortLongTermDebt 40328000.00
shortLongTermDebtTotal 1233850000.00
otherStockholderEquity 482635000.00
propertyPlantEquipment 280225000.00
totalCurrentAssets 805089000.00
netTangibleAssets -438605000.00
netReceivables 410017000.00
longTermDebt 1193522000.00
inventory 308115000.00
accountsPayable 129580000.00
accumulatedOtherComprehensiveIncome 21750000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 128969000.00
nonCurrrentAssetsOther 14250000.00
nonCurrentAssetsTotal 1372059000.00
longTermDebtTotal 1193522000.00
nonCurrentLiabilitiesOther 57273000.00
nonCurrentLiabilitiesTotal 1260538000.00
capitalSurpluse 482635000.00
liabilitiesAndStockholdersEquity 2177148000.00
cashAndShortTermInvestments 74347000.00
propertyPlantAndEquipmentGross 280225000.00
propertyPlantAndEquipmentNet 280225000.00
commonStockSharesOutstanding 41371000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 2236252000.00
intangibleAssets 473686000.00
otherCurrentAssets 15964000.00
totalLiab 1594994000.00
totalStockholderEquity 641258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113471000.00
commonStock 412000.00
retainedEarnings 123154000.00
otherLiab 79114000.00
goodWill 622732000.00
otherAssets 13302000.00
cash 52878000.00
totalCurrentLiabilities 308377000.00
netDebt 1192350000.00
shortTermDebt 37725000.00
shortLongTermDebt 27298000.00
shortLongTermDebtTotal 1245228000.00
otherStockholderEquity 492260000.00
propertyPlantEquipment 277626000.00
totalCurrentAssets 848906000.00
netTangibleAssets -455160000.00
shortTermInvestments 0.00
netReceivables 479327000.00
longTermDebt 1207503000.00
inventory 300737000.00
accountsPayable 157181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13302000.00
nonCurrentAssetsTotal 1387346000.00
longTermDebtTotal 1207503000.00
nonCurrentLiabilitiesTotal 1286617000.00
capitalSurpluse 492260000.00
liabilitiesAndStockholdersEquity 2236252000.00
cashAndShortTermInvestments 52878000.00
propertyPlantAndEquipmentGross 277626000.00
propertyPlantAndEquipmentNet 277626000.00
commonStockSharesOutstanding 41918000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 2245870000.00
intangibleAssets 494586000.00
otherCurrentAssets 17135000.00
totalLiab 1626590000.00
totalStockholderEquity 619280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93717000.00
commonStock 411000.00
retainedEarnings 98242000.00
otherLiab 83368000.00
goodWill 623200000.00
otherAssets 10916000.00
cash 36865000.00
totalCurrentLiabilities 273899000.00
netDebt 1266775000.00
shortTermDebt 34317000.00
shortLongTermDebt 20720000.00
shortLongTermDebtTotal 1303640000.00
otherStockholderEquity 490670000.00
propertyPlantEquipment 272806000.00
totalCurrentAssets 844362000.00
netTangibleAssets -498506000.00
shortTermInvestments 0.00
netReceivables 474394000.00
longTermDebt 1269323000.00
inventory 315968000.00
accountsPayable 145865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10916000.00
nonCurrentAssetsTotal 1401508000.00
longTermDebtTotal 1269323000.00
nonCurrentLiabilitiesTotal 1352691000.00
capitalSurpluse 490670000.00
liabilitiesAndStockholdersEquity 2245870000.00
cashAndShortTermInvestments 36865000.00
propertyPlantAndEquipmentGross 272806000.00
propertyPlantAndEquipmentNet 272806000.00
commonStockSharesOutstanding 42074000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-28
currency_symbol USD
totalAssets 1454511000.00
intangibleAssets 222682000.00
otherCurrentAssets 11726000.00
totalLiab 875060000.00
totalStockholderEquity 579451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100067000.00
commonStock 411000.00
retainedEarnings 89592000.00
otherLiab 61537000.00
goodWill 427645000.00
otherAssets 6223000.00
cash 36437000.00
totalCurrentLiabilities 233921000.00
currentDeferredRevenue 1402000.00
netDebt 559449000.00
shortTermDebt 16284000.00
shortLongTermDebt 9824000.00
shortLongTermDebtTotal 595886000.00
otherStockholderEquity 489007000.00
propertyPlantEquipment 163582000.00
totalCurrentAssets 633836000.00
longTermInvestments 543000.00
netTangibleAssets -70876000.00
shortTermInvestments 0.00
netReceivables 346450000.00
longTermDebt 579602000.00
inventory 239223000.00
accountsPayable 116168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6766000.00
nonCurrentAssetsTotal 820675000.00
longTermDebtTotal 579602000.00
nonCurrentLiabilitiesTotal 641139000.00
capitalSurpluse 489007000.00
liabilitiesAndStockholdersEquity 1454511000.00
cashAndShortTermInvestments 36437000.00
propertyPlantAndEquipmentGross 163582000.00
propertyPlantAndEquipmentNet 163582000.00
commonStockSharesOutstanding 42151000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1418351000.00
intangibleAssets 232214000.00
otherCurrentAssets 18104000.00
totalLiab 850066000.00
totalStockholderEquity 568285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89063000.00
commonStock 410000.00
retainedEarnings 79673000.00
otherLiab 50339000.00
goodWill 426810000.00
otherAssets 666706000.00
cash 28939000.00
totalCurrentLiabilities 203936000.00
netDebt 568545000.00
shortTermDebt 15949000.00
shortLongTermDebt 15949000.00
shortLongTermDebtTotal 597484000.00
otherStockholderEquity 488289000.00
propertyPlantEquipment 158013000.00
totalCurrentAssets 593632000.00
netTangibleAssets -90739000.00
shortTermInvestments 0.00
netReceivables 319025000.00
longTermDebt 581535000.00
inventory 227564000.00
accountsPayable 98924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 824719000.00
longTermDebtTotal 581535000.00
nonCurrentLiabilitiesTotal 646130000.00
capitalSurpluse 488289000.00
liabilitiesAndStockholdersEquity 1418351000.00
cashAndShortTermInvestments 28939000.00
propertyPlantAndEquipmentGross 158013000.00
propertyPlantAndEquipmentNet 158013000.00
commonStockSharesOutstanding 42228000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1430727000.00
intangibleAssets 239658000.00
otherCurrentAssets 15258000.00
totalLiab 883044000.00
totalStockholderEquity 547683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81734000.00
commonStock 410000.00
retainedEarnings 59987000.00
otherLiab 50200000.00
goodWill 426288000.00
otherAssets 673469000.00
cash 19781000.00
totalCurrentLiabilities 228438000.00
netDebt 590760000.00
shortTermDebt 27786000.00
shortLongTermDebt 27786000.00
shortLongTermDebtTotal 610541000.00
otherStockholderEquity 487774000.00
propertyPlantEquipment 157893000.00
totalCurrentAssets 599365000.00
netTangibleAssets -118263000.00
shortTermInvestments 0.00
netReceivables 354394000.00
longTermDebt 582755000.00
inventory 209932000.00
accountsPayable 118918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7523000.00
nonCurrentAssetsTotal 831362000.00
longTermDebtTotal 582755000.00
nonCurrentLiabilitiesTotal 654606000.00
capitalSurpluse 487774000.00
liabilitiesAndStockholdersEquity 1430727000.00
cashAndShortTermInvestments 19781000.00
propertyPlantAndEquipmentGross 157893000.00
propertyPlantAndEquipmentNet 157893000.00
commonStockSharesOutstanding 42146000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1409395000.00
intangibleAssets 241938000.00
otherCurrentAssets 15014000.00
totalLiab 878867000.00
totalStockholderEquity 530528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81620000.00
commonStock 410000.00
retainedEarnings 41965000.00
otherLiab 57977000.00
goodWill 423773000.00
otherAssets 673169000.00
cash 19736000.00
totalCurrentLiabilities 206885000.00
netDebt 583121000.00
shortTermDebt 12936000.00
shortLongTermDebt 602857000.00
shortLongTermDebtTotal 602857000.00
otherStockholderEquity 488884000.00
propertyPlantEquipment 156993000.00
totalCurrentAssets 579233000.00
netTangibleAssets -135183000.00
shortTermInvestments 0.00
netReceivables 341302000.00
longTermDebt 589921000.00
inventory 203181000.00
accountsPayable 112329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7458000.00
nonCurrentAssetsTotal 830162000.00
longTermDebtTotal 589921000.00
nonCurrentLiabilitiesTotal 671982000.00
capitalSurpluse 488884000.00
liabilitiesAndStockholdersEquity 1409395000.00
cashAndShortTermInvestments 19736000.00
propertyPlantAndEquipmentGross 156993000.00
propertyPlantAndEquipmentNet 156993000.00
commonStockSharesOutstanding 42128000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1393265000.00
intangibleAssets 252293000.00
otherCurrentAssets 2333000.00
totalLiab 878659000.00
totalStockholderEquity 514606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95711000.00
commonStock 410000.00
retainedEarnings 26621000.00
otherLiab 57947000.00
goodWill 423644000.00
otherAssets 683614000.00
cash 14561000.00
totalCurrentLiabilities 210502000.00
currentDeferredRevenue 573000.00
netDebt 580359000.00
shortTermDebt 11530000.00
shortLongTermDebt 11530000.00
shortLongTermDebtTotal 594920000.00
otherStockholderEquity 488459000.00
propertyPlantEquipment 154465000.00
totalCurrentAssets 555186000.00
longTermInvestments 88000.00
netTangibleAssets -161331000.00
shortTermInvestments 0.00
netReceivables 328988000.00
longTermDebt 583390000.00
inventory 200234000.00
accountsPayable 102688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7677000.00
nonCurrentAssetsTotal 838079000.00
longTermDebtTotal 583390000.00
nonCurrentLiabilitiesTotal 668157000.00
capitalSurpluse 488459000.00
liabilitiesAndStockholdersEquity 1393265000.00
cashAndShortTermInvestments 14561000.00
propertyPlantAndEquipmentGross 154465000.00
propertyPlantAndEquipmentNet 154465000.00
commonStockSharesOutstanding 41758974.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1394727000.00
intangibleAssets 262533000.00
otherCurrentAssets 17826000.00
totalLiab 895443000.00
totalStockholderEquity 499284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87574000.00
commonStock 409000.00
retainedEarnings 12349000.00
otherLiab 56484000.00
goodWill 425933000.00
otherAssets 696646000.00
cash 10602000.00
totalCurrentLiabilities 205588000.00
netDebt 601677000.00
shortTermDebt 11235000.00
shortLongTermDebt 11235000.00
shortLongTermDebtTotal 612279000.00
otherStockholderEquity 487436000.00
propertyPlantEquipment 154553000.00
totalCurrentAssets 543528000.00
netTangibleAssets -189182000.00
shortTermInvestments 0.00
netReceivables 310093000.00
longTermDebt 601044000.00
inventory 205007000.00
accountsPayable 106779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8180000.00
nonCurrentAssetsTotal 851199000.00
longTermDebtTotal 601044000.00
nonCurrentLiabilitiesTotal 689855000.00
capitalSurpluse 487436000.00
liabilitiesAndStockholdersEquity 1394727000.00
cashAndShortTermInvestments 10602000.00
propertyPlantAndEquipmentGross 154553000.00
propertyPlantAndEquipmentNet 154553000.00
commonStockSharesOutstanding 41578000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 1414713000.00
intangibleAssets 271879000.00
otherCurrentAssets 20523000.00
totalLiab 924459000.00
totalStockholderEquity 490254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81594000.00
commonStock 409000.00
retainedEarnings 4122000.00
otherLiab 56821000.00
goodWill 423735000.00
otherAssets 702764000.00
cash 16387000.00
totalCurrentLiabilities 199651000.00
netDebt 628106000.00
shortTermDebt 11168000.00
shortLongTermDebt 11168000.00
shortLongTermDebtTotal 644493000.00
otherStockholderEquity 486859000.00
propertyPlantEquipment 157995000.00
totalCurrentAssets 553954000.00
netTangibleAssets -205360000.00
shortTermInvestments 0.00
netReceivables 324622000.00
longTermDebt 633325000.00
inventory 192422000.00
accountsPayable 106889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7150000.00
nonCurrentAssetsTotal 860759000.00
nonCurrentLiabilitiesTotal 724808000.00
liabilitiesAndStockholdersEquity 1414713000.00
cashAndShortTermInvestments 16387000.00
propertyPlantAndEquipmentGross 157995000.00
propertyPlantAndEquipmentNet 157995000.00
commonStockSharesOutstanding 41320000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
totalAssets 1281996000.00
intangibleAssets 223594000.00
otherCurrentAssets 12109000.00
totalLiab 809431000.00
totalStockholderEquity 472565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70944000.00
commonStock 409000.00
retainedEarnings -13102000.00
otherLiab 57846000.00
goodWill 393640000.00
otherAssets 624580000.00
cash 9828000.00
totalCurrentLiabilities 176457000.00
netDebt 536906000.00
shortTermDebt 9514000.00
shortLongTermDebt 9514000.00
shortLongTermDebtTotal 546734000.00
otherStockholderEquity 486494000.00
propertyPlantEquipment 154368000.00
totalCurrentAssets 503048000.00
netTangibleAssets -144669000.00
shortTermInvestments 0.00
netReceivables 295105000.00
longTermDebt 537220000.00
inventory 186006000.00
accountsPayable 95999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7346000.00
nonCurrentAssetsTotal 778948000.00
nonCurrentLiabilitiesTotal 632974000.00
liabilitiesAndStockholdersEquity 1281996000.00
cashAndShortTermInvestments 9828000.00
propertyPlantAndEquipmentGross 154368000.00
propertyPlantAndEquipmentNet 154368000.00
commonStockSharesOutstanding 38602378.00
2016-04-30
date 2016-04-30
filing_date 2016-07-12
currency_symbol USD
totalAssets 1251861000.00
intangibleAssets 221790000.00
otherCurrentAssets 7204000.00
totalLiab 940701000.00
totalStockholderEquity 311160000.00
deferredLongTermLiab 2544000.00
otherCurrentLiab 92868000.00
commonStock 329000.00
retainedEarnings -22265000.00
otherLiab 58847000.00
goodWill 386306000.00
otherAssets 615911000.00
cash 19072000.00
totalCurrentLiabilities 220575000.00
currentDeferredRevenue 626000.00
netDebt 625538000.00
shortTermDebt 35581000.00
shortLongTermDebt 8667000.00
shortLongTermDebtTotal 644610000.00
otherStockholderEquity 334244000.00
propertyPlantEquipment 153260000.00
totalCurrentAssets 482690000.00
longTermInvestments 271000.00
netTangibleAssets -296936000.00
netReceivables 270257000.00
longTermDebt 609029000.00
inventory 165766000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -1148000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 769171000.00
nonCurrentLiabilitiesTotal 720126000.00
liabilitiesAndStockholdersEquity 1251861000.00
cashAndShortTermInvestments 19072000.00
propertyPlantAndEquipmentGross 153260000.00
propertyPlantAndEquipmentNet 153260000.00
commonStockSharesOutstanding 32892905.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 1187407000.00
intangibleAssets 216629000.00
otherCurrentAssets 38872000.00
totalLiab 888502000.00
totalStockholderEquity 298905000.00
otherCurrentLiab 70857000.00
commonStock 329000.00
retainedEarnings -33980000.00
otherLiab 57607000.00
goodWill 373566000.00
otherAssets 598187000.00
cash 7383000.00
totalCurrentLiabilities 154148000.00
netDebt 618898000.00
shortTermDebt 11282000.00
shortLongTermDebtTotal 626281000.00
otherStockholderEquity 333635000.00
propertyPlantEquipment 152156000.00
totalCurrentAssets 437064000.00
netReceivables 229967000.00
longTermDebt 614999000.00
inventory 160842000.00
accountsPayable 72009000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 7992000.00
nonCurrentAssetsTotal 750343000.00
nonCurrentLiabilitiesTotal 734354000.00
liabilitiesAndStockholdersEquity 1187407000.00
cashAndShortTermInvestments 7383000.00
propertyPlantAndEquipmentGross 152156000.00
propertyPlantAndEquipmentNet 152156000.00
commonStockSharesOutstanding 32892905.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 1121166000.00
intangibleAssets 198428000.00
otherCurrentAssets 25596000.00
totalLiab 821275000.00
totalStockholderEquity 299891000.00
otherCurrentLiab 70724000.00
commonStock 32000.00
retainedEarnings -31435000.00
goodWill 342218000.00
cash 9420000.00
totalCurrentLiabilities 179973000.00
netDebt 553712000.00
shortTermDebt 29727000.00
shortLongTermDebtTotal 563132000.00
otherStockholderEquity 331988000.00
totalCurrentAssets 421934000.00
netReceivables 238915000.00
inventory 148003000.00
accountsPayable 79522000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8691000.00
nonCurrentAssetsTotal 699232000.00
nonCurrentLiabilitiesTotal 641302000.00
liabilitiesAndStockholdersEquity 1121166000.00
cashAndShortTermInvestments 9420000.00
propertyPlantAndEquipmentGross 149895000.00
propertyPlantAndEquipmentNet 149895000.00
commonStockSharesOutstanding 39987170.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 1139894000.00
intangibleAssets 206970000.00
otherCurrentAssets 29408000.00
totalLiab 849134000.00
totalStockholderEquity 290760000.00
otherCurrentLiab 67658000.00
commonStock 32000.00
retainedEarnings -37711000.00
goodWill 342030000.00
cash 13167000.00
totalCurrentLiabilities 197838000.00
netDebt 569606000.00
shortTermDebt 49784000.00
shortLongTermDebtTotal 582773000.00
otherStockholderEquity 328610000.00
totalCurrentAssets 426097000.00
netReceivables 236339000.00
inventory 147183000.00
accountsPayable 80396000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 9925000.00
nonCurrentAssetsTotal 713797000.00
nonCurrentLiabilitiesTotal 651296000.00
liabilitiesAndStockholdersEquity 1139894000.00
cashAndShortTermInvestments 13167000.00
propertyPlantAndEquipmentGross 154872000.00
propertyPlantAndEquipmentNet 154872000.00
commonStockSharesOutstanding 39987170.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 1154576000.00
intangibleAssets 215762000.00
otherCurrentAssets 1904000.00
totalLiab 857104000.00
totalStockholderEquity 297472000.00
deferredLongTermLiab 2949000.00
otherCurrentLiab 104457000.00
commonStock 328000.00
retainedEarnings -32750000.00
otherLiab 51674000.00
goodWill 342411000.00
otherAssets 568772000.00
cash 12284000.00
totalCurrentLiabilities 206784000.00
currentDeferredRevenue 784000.00
netDebt 544700000.00
shortTermDebt 23709000.00
shortLongTermDebt 6759000.00
shortLongTermDebtTotal 556984000.00
otherStockholderEquity 329884000.00
propertyPlantEquipment 158824000.00
totalCurrentAssets 426980000.00
longTermInvestments 2160000.00
netTangibleAssets -265001000.00
netReceivables 244525000.00
longTermDebt 533275000.00
inventory 147603000.00
accountsPayable 77834000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 727596000.00
nonCurrentLiabilitiesTotal 650320000.00
liabilitiesAndStockholdersEquity 1154576000.00
cashAndShortTermInvestments 12284000.00
propertyPlantAndEquipmentGross 158824000.00
propertyPlantAndEquipmentNet 158824000.00
commonStockSharesOutstanding 39450401.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
commonStockSharesOutstanding 32499647.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 32412533.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 39987170.00
2014-04-30
date 2014-04-30
currency_symbol USD
totalAssets 1122351000.00
intangibleAssets 534355000.00
otherCurrentAssets 32665000.00
totalLiab 822917000.00
totalStockholderEquity 299434000.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 66345000.00
commonStock 324000.00
retainedEarnings -18953000.00
otherLiab 58388000.00
goodWill 320736000.00
otherAssets 559135000.00
cash 32662000.00
totalCurrentLiabilities 142536000.00
shortTermDebt 538785000.00
shortLongTermDebt 538785000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 173211000.00
totalCurrentAssets 390005000.00
longTermInvestments 1823000.00
netTangibleAssets -234921000.00
netReceivables 198724000.00
longTermDebt 532700000.00
inventory 135309000.00
accountsPayable 70106000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
totalAssets 3267008000.00
intangibleAssets 399660000.00
otherCurrentAssets 17051000.00
totalLiab 1992251000.00
totalStockholderEquity 1274757000.00
otherCurrentLiab 45096000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 880968000.00
goodWill 700813000.00
otherAssets 31242000.00
cash 164745000.00
cashAndEquivalents 164745000.00
totalCurrentLiabilities 706281000.00
currentDeferredRevenue 182466000.00
netDebt 1123399000.00
shortTermDebt 101716000.00
shortLongTermDebt 54035000.00
shortLongTermDebtTotal 1288144000.00
otherStockholderEquity 428508000.00
propertyPlantEquipment 585770000.00
totalCurrentAssets 1549523000.00
netTangibleAssets 174284000.00
netReceivables 792232000.00
longTermDebt 1044642000.00
inventory 575495000.00
accountsPayable 377003000.00
accumulatedOtherComprehensiveIncome -35129000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 880968000.00
nonCurrrentAssetsOther 11403000.00
nonCurrentAssetsTotal 1717485000.00
capitalLeaseObligations 189467000.00
longTermDebtTotal 1044642000.00
nonCurrentLiabilitiesOther 48319000.00
nonCurrentLiabilitiesTotal 1285970000.00
capitalSurpluse 428508000.00
liabilitiesAndStockholdersEquity 3267008000.00
cashAndShortTermInvestments 164745000.00
propertyPlantAndEquipmentGross 850420000.00
propertyPlantAndEquipmentNet 585770000.00
netWorkingCapital 843242000.00
netInvestedCapital 2373434000.00
commonStockSharesOutstanding 42592000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
totalAssets 3104399000.00
intangibleAssets 454747000.00
otherCurrentAssets 20212000.00
totalLiab 2039901000.00
totalStockholderEquity 1064498000.00
otherCurrentLiab 235863000.00
commonStock 428000.00
capitalStock 428000.00
retainedEarnings 547977000.00
otherLiab 92757000.00
goodWill 695897000.00
otherAssets 26678000.00
cash 101916000.00
cashAndEquivalents 101916000.00
totalCurrentLiabilities 689198000.00
netDebt 1232850000.00
shortTermDebt 86020000.00
shortLongTermDebt 47605000.00
shortLongTermDebtTotal 1334766000.00
otherStockholderEquity 522136000.00
propertyPlantEquipment 503950000.00
totalCurrentAssets 1423127000.00
netTangibleAssets -86146000.00
netReceivables 750046000.00
longTermDebt 1136585000.00
inventory 550953000.00
accountsPayable 367315000.00
accumulatedOtherComprehensiveIncome -6043000.00
commonStockTotalEquity 428000.00
retainedEarningsTotalEquity 547977000.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 1681272000.00
capitalLeaseObligations 150576000.00
longTermDebtTotal 1136585000.00
nonCurrentLiabilitiesOther 55155000.00
nonCurrentLiabilitiesTotal 1350703000.00
capitalSurpluse 522136000.00
liabilitiesAndStockholdersEquity 3104399000.00
cashAndShortTermInvestments 101916000.00
propertyPlantAndEquipmentGross 731238000.00
propertyPlantAndEquipmentNet 503950000.00
netWorkingCapital 733929000.00
netInvestedCapital 2248688000.00
commonStockSharesOutstanding 43898000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-24
currency_symbol USD
totalAssets 2483898000.00
intangibleAssets 350869000.00
otherCurrentAssets 19525000.00
totalLiab 1661436000.00
totalStockholderEquity 822462000.00
otherCurrentLiab 50930000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings 274535000.00
otherLiab 67036000.00
goodWill 576330000.00
otherAssets 24708000.00
cash 167012000.00
cashAndEquivalents 167012000.00
totalCurrentLiabilities 562501000.00
currentDeferredRevenue 109114000.00
netDebt 935179000.00
shortTermDebt 79492000.00
shortLongTermDebt 46018000.00
shortLongTermDebtTotal 1102191000.00
otherStockholderEquity 542737000.00
propertyPlantEquipment 429739000.00
totalCurrentAssets 1102252000.00
netTangibleAssets -104737000.00
netReceivables 558661000.00
longTermDebt 932409000.00
inventory 357054000.00
accountsPayable 322965000.00
accumulatedOtherComprehensiveIncome 4759000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity 274535000.00
nonCurrrentAssetsOther 8993000.00
nonCurrentAssetsTotal 1381646000.00
capitalLeaseObligations 123764000.00
longTermDebtTotal 932409000.00
nonCurrentLiabilitiesOther 63508000.00
nonCurrentLiabilitiesTotal 1098935000.00
capitalSurpluse 542737000.00
liabilitiesAndStockholdersEquity 2483898000.00
cashAndShortTermInvestments 167012000.00
propertyPlantAndEquipmentGross 429739000.00
propertyPlantAndEquipmentNet 429739000.00
netWorkingCapital 539751000.00
netInvestedCapital 1800889000.00
commonStockSharesOutstanding 43343000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-25
currency_symbol USD
totalAssets 2288782000.00
intangibleAssets 361884000.00
otherCurrentAssets 14972000.00
totalLiab 1654801000.00
totalStockholderEquity 633981000.00
otherCurrentLiab 35001000.00
commonStock 426000.00
capitalStock 426000.00
retainedEarnings 168975000.00
otherLiab 57826000.00
goodWill 553073000.00
otherAssets 22151000.00
cash 210909000.00
cashAndEquivalents 210909000.00
totalCurrentLiabilities 427873000.00
currentDeferredRevenue 96401000.00
netDebt 1009216000.00
shortTermDebt 83241000.00
shortLongTermDebt 50201000.00
shortLongTermDebtTotal 1220125000.00
otherStockholderEquity 529662000.00
propertyPlantEquipment 420724000.00
totalCurrentAssets 930950000.00
netTangibleAssets -280976000.00
netReceivables 405254000.00
longTermDebt 954042000.00
inventory 299815000.00
accountsPayable 213230000.00
accumulatedOtherComprehensiveIncome -65082000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 168975000.00
nonCurrrentAssetsOther 13247000.00
nonCurrentAssetsTotal 1357832000.00
capitalLeaseObligations 122645000.00
longTermDebtTotal 1047279000.00
nonCurrentLiabilitiesOther 78026000.00
nonCurrentLiabilitiesTotal 1226928000.00
capitalSurpluse 529662000.00
liabilitiesAndStockholdersEquity 2288782000.00
cashAndShortTermInvestments 210909000.00
propertyPlantAndEquipmentGross 420724000.00
propertyPlantAndEquipmentNet 420724000.00
netWorkingCapital 503077000.00
netInvestedCapital 1731461000.00
commonStockSharesOutstanding 42504000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
totalAssets 2149554000.00
intangibleAssets 429313000.00
otherCurrentAssets 18368000.00
totalLiab 1520378000.00
totalStockholderEquity 629176000.00
otherCurrentLiab 40682000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings 145594000.00
otherLiab 57113000.00
goodWill 617327000.00
otherAssets 18259000.00
cash 47338000.00
cashAndEquivalents 47338000.00
totalCurrentLiabilities 358575000.00
currentDeferredRevenue 102024000.00
netDebt 1093857000.00
shortTermDebt 42118000.00
shortLongTermDebt 42118000.00
shortLongTermDebtTotal 1141195000.00
otherStockholderEquity 480113000.00
propertyPlantEquipment 282349000.00
totalCurrentAssets 802306000.00
netTangibleAssets -417464000.00
netReceivables 445771000.00
longTermDebt 1017697000.00
inventory 290829000.00
accountsPayable 173751000.00
accumulatedOtherComprehensiveIncome 3065000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 145594000.00
nonCurrrentAssetsOther 13583000.00
nonCurrentAssetsTotal 1347248000.00
longTermDebtTotal 1099077000.00
nonCurrentLiabilitiesOther 52500000.00
nonCurrentLiabilitiesTotal 1161803000.00
capitalSurpluse 480113000.00
liabilitiesAndStockholdersEquity 2149554000.00
cashAndShortTermInvestments 47338000.00
propertyPlantAndEquipmentGross 282349000.00
propertyPlantAndEquipmentNet 282349000.00
netWorkingCapital 443731000.00
netInvestedCapital 1770371000.00
commonStockSharesOutstanding 41589000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-28
currency_symbol USD
totalAssets 1454511000.00
intangibleAssets 222682000.00
otherCurrentAssets 11726000.00
totalLiab 875060000.00
totalStockholderEquity 579451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100067000.00
commonStock 411000.00
retainedEarnings 89592000.00
otherLiab 61537000.00
goodWill 427645000.00
otherAssets 6223000.00
cash 36437000.00
cashAndEquivalents 36437000.00
totalCurrentLiabilities 233921000.00
currentDeferredRevenue 1402000.00
netDebt 559449000.00
shortTermDebt 16284000.00
shortLongTermDebt 16284000.00
shortLongTermDebtTotal 595886000.00
otherStockholderEquity 489007000.00
propertyPlantEquipment 163582000.00
totalCurrentAssets 633836000.00
longTermInvestments 543000.00
netTangibleAssets -70876000.00
shortTermInvestments 0.00
netReceivables 346450000.00
longTermDebt 567498000.00
inventory 239223000.00
accountsPayable 116168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6766000.00
nonCurrentAssetsTotal 820675000.00
longTermDebtTotal 579602000.00
nonCurrentLiabilitiesOther 50795000.00
nonCurrentLiabilitiesTotal 641139000.00
capitalSurpluse 489007000.00
liabilitiesAndStockholdersEquity 1454511000.00
cashAndShortTermInvestments 36437000.00
propertyPlantAndEquipmentGross 163582000.00
propertyPlantAndEquipmentNet 163582000.00
netWorkingCapital 399915000.00
netInvestedCapital 1175337000.00
commonStockSharesOutstanding 42163000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1393265000.00
intangibleAssets 252293000.00
otherCurrentAssets 2333000.00
totalLiab 878659000.00
totalStockholderEquity 514606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95711000.00
commonStock 410000.00
retainedEarnings 26621000.00
otherLiab 84767000.00
goodWill 423644000.00
otherAssets 7589000.00
cash 14561000.00
cashAndEquivalents 14561000.00
totalCurrentLiabilities 210502000.00
currentDeferredRevenue 573000.00
netDebt 580359000.00
shortTermDebt 11530000.00
shortLongTermDebt 11530000.00
shortLongTermDebtTotal 594920000.00
otherStockholderEquity 488459000.00
propertyPlantEquipment 154465000.00
totalCurrentAssets 555186000.00
longTermInvestments 88000.00
netTangibleAssets -161331000.00
shortTermInvestments 0.00
netReceivables 328988000.00
longTermDebt 573265000.00
inventory 200234000.00
accountsPayable 102688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7677000.00
nonCurrentAssetsTotal 838079000.00
longTermDebtTotal 583390000.00
nonCurrentLiabilitiesOther 57947000.00
nonCurrentLiabilitiesTotal 668157000.00
capitalSurpluse 488459000.00
liabilitiesAndStockholdersEquity 1393265000.00
cashAndShortTermInvestments 14561000.00
propertyPlantAndEquipmentGross 154465000.00
propertyPlantAndEquipmentNet 154465000.00
netWorkingCapital 344684000.00
netInvestedCapital 1109526000.00
commonStockSharesOutstanding 41070000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-12
currency_symbol USD
totalAssets 1251861000.00
intangibleAssets 221790000.00
otherCurrentAssets 7204000.00
totalLiab 940701000.00
totalStockholderEquity 311160000.00
deferredLongTermLiab 2544000.00
otherCurrentLiab 92868000.00
commonStock 329000.00
retainedEarnings -22265000.00
otherLiab 100050000.00
goodWill 386306000.00
otherAssets 7815000.00
cash 19072000.00
totalCurrentLiabilities 220575000.00
currentDeferredRevenue 626000.00
netDebt 625538000.00
shortTermDebt 35581000.00
shortLongTermDebt 35581000.00
shortLongTermDebtTotal 644610000.00
otherStockholderEquity 334244000.00
propertyPlantEquipment 153260000.00
totalCurrentAssets 482690000.00
longTermInvestments 271000.00
netTangibleAssets -296936000.00
netReceivables 270257000.00
longTermDebt 603091000.00
inventory 165766000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -1148000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 769171000.00
longTermDebtTotal 609029000.00
nonCurrentLiabilitiesOther 58847000.00
nonCurrentLiabilitiesTotal 720126000.00
capitalSurpluse 334244000.00
liabilitiesAndStockholdersEquity 1251861000.00
cashAndShortTermInvestments 19072000.00
propertyPlantAndEquipmentGross 153260000.00
propertyPlantAndEquipmentNet 153260000.00
commonStockSharesOutstanding 32892905.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 1154576000.00
intangibleAssets 215762000.00
otherCurrentAssets 1904000.00
totalLiab 857104000.00
totalStockholderEquity 297472000.00
deferredLongTermLiab 2949000.00
otherCurrentLiab 104457000.00
commonStock 328000.00
retainedEarnings -32750000.00
otherLiab 121345000.00
goodWill 342411000.00
otherAssets 8439000.00
cash 12284000.00
totalCurrentLiabilities 206784000.00
currentDeferredRevenue 784000.00
netDebt 544700000.00
shortTermDebt 23709000.00
shortLongTermDebt 6759000.00
shortLongTermDebtTotal 556984000.00
otherStockholderEquity 329884000.00
propertyPlantEquipment 158824000.00
totalCurrentAssets 426980000.00
longTermInvestments 2160000.00
netTangibleAssets -265001000.00
netReceivables 244525000.00
longTermDebt 533275000.00
inventory 147603000.00
accountsPayable 77834000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 727596000.00
longTermDebtTotal 533275000.00
nonCurrentLiabilitiesTotal 650320000.00
capitalSurpluse 329884000.00
liabilitiesAndStockholdersEquity 1154576000.00
cashAndShortTermInvestments 12284000.00
propertyPlantAndEquipmentGross 158824000.00
propertyPlantAndEquipmentNet 158824000.00
commonStockSharesOutstanding 39987170.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 1122351000.00
intangibleAssets 213619000.00
otherCurrentAssets 1429000.00
totalLiab 822917000.00
totalStockholderEquity 299434000.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 66024000.00
commonStock 324000.00
retainedEarnings -18953000.00
otherLiab 58388000.00
goodWill 320736000.00
otherAssets 24780000.00
cash 32662000.00
totalCurrentLiabilities 142536000.00
currentDeferredRevenue 321000.00
netDebt 506123000.00
shortTermDebt 6085000.00
shortLongTermDebt 538785000.00
shortLongTermDebtTotal 538785000.00
otherStockholderEquity 318063000.00
propertyPlantEquipment 173211000.00
totalCurrentAssets 390005000.00
longTermInvestments 1823000.00
netTangibleAssets -234921000.00
netReceivables 198724000.00
longTermDebt 532700000.00
inventory 135309000.00
accountsPayable 70106000.00
accumulatedOtherComprehensiveIncome -4754000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 16827000.00
nonCurrentAssetsTotal 732346000.00
nonCurrentLiabilitiesTotal 680381000.00
liabilitiesAndStockholdersEquity 1122351000.00
cashAndShortTermInvestments 32662000.00
propertyPlantAndEquipmentGross 173211000.00
propertyPlantAndEquipmentNet 173211000.00
commonStockSharesOutstanding 32000000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
commonStockSharesOutstanding 39450401.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -32277000.00
totalCashFromFinancingActivities -89675000.00
netIncome 80957000.00
changeInCash -4932000.00
beginPeriodCashFlow 81449000.00
endPeriodCashFlow 76517000.00
totalCashFromOperatingActivities 118100000.00
depreciation 32937000.00
changeToInventory 21626000.00
changeToAccountReceivables -69903000.00
salePurchaseOfStock -44572000.00
otherCashflowsFromFinancingActivities 453801000.00
capitalExpenditures 16008000
changeInWorkingCapital -2101000.00
stockBasedCompensation 5696000.00
otherNonCashItems 3109000.00
freeCashFlow 102092000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -51532000.00
changeToLiabilities -28280000.00
totalCashflowsFromInvestingActivities -51532000.00
netBorrowings -6406000.00
totalCashFromFinancingActivities -39103000.00
changeToOperatingActivities -49499000.00
netIncome 86830000.00
changeInCash -83296000.00
beginPeriodCashFlow 164745000.00
endPeriodCashFlow 81449000.00
totalCashFromOperatingActivities 6647000.00
depreciation 32018000.00
otherCashflowsFromInvestingActivities -37994000.00
dividendsPaid 192419000.00
changeToInventory -1359000.00
changeToAccountReceivables -38244000.00
salePurchaseOfStock -30784000.00
otherCashflowsFromFinancingActivities 379013000.00
changeToNetincome 3104000.00
capitalExpenditures 13538000
changeInWorkingCapital -117382000.00
stockBasedCompensation 5002000.00
otherNonCashItems 2766000.00
freeCashFlow -6891000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
investments -59466000.00
changeToLiabilities 73230000.00
totalCashflowsFromInvestingActivities -59466000.00
netBorrowings -131278000.00
totalCashFromFinancingActivities -166680000.00
changeToOperatingActivities -49499000.00
netIncome 75593000.00
changeInCash -21918000.00
beginPeriodCashFlow 186663000.00
endPeriodCashFlow 164745000.00
totalCashFromOperatingActivities 204810000.00
depreciation 30822000.00
otherCashflowsFromInvestingActivities -40044000.00
dividendsPaid 58445000.00
changeToInventory 17915000.00
changeToAccountReceivables 32611000.00
salePurchaseOfStock -28009000.00
otherCashflowsFromFinancingActivities 213556000.00
changeToNetincome 13560000.00
capitalExpenditures 19422000
changeReceivables -8876000.00
cashFlowsOtherOperating 2274000.00
cashAndCashEquivalentsChanges -21336000.00
changeInWorkingCapital 84543000.00
stockBasedCompensation 4809000.00
otherNonCashItems 6872000.00
freeCashFlow 185388000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
investments -28610000.00
changeToLiabilities -75117000.00
totalCashflowsFromInvestingActivities -28610000.00
netBorrowings -4434000.00
totalCashFromFinancingActivities -43789000.00
changeToOperatingActivities -15799000.00
netIncome 64775000.00
changeInCash 62462000.00
beginPeriodCashFlow 124201000.00
endPeriodCashFlow 186663000.00
totalCashFromOperatingActivities 134066000.00
depreciation 31419000.00
otherCashflowsFromInvestingActivities -17030000.00
changeToInventory -2447000.00
changeToAccountReceivables 41487000.00
salePurchaseOfStock -19696000.00
otherCashflowsFromFinancingActivities 96901000.00
changeToNetincome 5759000.00
capitalExpenditures 11580000
changeReceivables 105297000.00
cashFlowsOtherOperating 4006000.00
cashAndCashEquivalentsChanges 61667000.00
changeInWorkingCapital 31739000.00
stockBasedCompensation 3967000.00
otherNonCashItems 1192000.00
freeCashFlow 122486000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -10117000.00
changeToLiabilities 32924000.00
totalCashflowsFromInvestingActivities -10117000.00
netBorrowings -26277000.00
totalCashFromFinancingActivities -77352000.00
changeToOperatingActivities 23494000.00
netIncome 103153000.00
changeInCash 17588000.00
beginPeriodCashFlow 106613000.00
endPeriodCashFlow 124201000.00
totalCashFromOperatingActivities 107264000.00
depreciation 32226000.00
otherCashflowsFromInvestingActivities 610000.00
changeToInventory -3558000.00
changeToAccountReceivables -63810000.00
salePurchaseOfStock -39276000.00
otherCashflowsFromFinancingActivities 82012000.00
changeToNetincome 7156000.00
capitalExpenditures 10727000
changeReceivables -63810000.00
cashFlowsOtherOperating -1204000.00
cashAndCashEquivalentsChanges 19795000.00
changeInWorkingCapital -35648000.00
stockBasedCompensation 7351000.00
otherNonCashItems 2162000.00
freeCashFlow 96537000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -13277000.00
changeToLiabilities -4405000.00
totalCashflowsFromInvestingActivities -13277000.00
netBorrowings 44949000.00
totalCashFromFinancingActivities 22212000.00
changeToOperatingActivities -31686000.00
netIncome 89470000.00
changeInCash 4697000.00
beginPeriodCashFlow 101916000.00
endPeriodCashFlow 106613000.00
totalCashFromOperatingActivities -4403000.00
depreciation 32440000.00
otherCashflowsFromInvestingActivities -2334000.00
changeToInventory -28712000.00
changeToAccountReceivables -69635000.00
salePurchaseOfStock -23795000.00
otherCashflowsFromFinancingActivities 196142000.00
changeToNetincome 7700000.00
capitalExpenditures 10943000
changeReceivables -69635000.00
cashFlowsOtherOperating -3709000.00
cashAndCashEquivalentsChanges 4532000.00
changeInWorkingCapital -134438000.00
stockBasedCompensation 5971000.00
otherNonCashItems 3099000.00
freeCashFlow -15346000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
investments -9797000.00
changeToLiabilities 103423000.00
totalCashflowsFromInvestingActivities -9797000.00
netBorrowings -149144000.00
totalCashFromFinancingActivities -174575000.00
changeToOperatingActivities 26383000.00
netIncome 76496000.00
changeInCash 14941000.00
beginPeriodCashFlow 86975000.00
endPeriodCashFlow 101916000.00
totalCashFromOperatingActivities 199498000.00
depreciation 32365000.00
otherCashflowsFromInvestingActivities -1876000.00
dividendsPaid 4434000.00
changeToInventory 34792000.00
changeToAccountReceivables -52170000.00
salePurchaseOfStock -17630000.00
otherCashflowsFromFinancingActivities 207858000.00
changeToNetincome 6192000.00
capitalExpenditures 7921000
changeReceivables -52170000.00
cashFlowsOtherOperating -2307000.00
cashAndCashEquivalentsChanges 15126000.00
changeInWorkingCapital 83738000.00
stockBasedCompensation 4893000.00
otherNonCashItems 617000.00
freeCashFlow 191577000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments -236784000.00
changeToLiabilities -58739000.00
totalCashflowsFromInvestingActivities -236784000.00
netBorrowings 217123000.00
totalCashFromFinancingActivities 207750000.00
changeToOperatingActivities 6610000.00
netIncome 61383000.00
changeInCash 27665000.00
beginPeriodCashFlow 59310000.00
endPeriodCashFlow 86975000.00
totalCashFromOperatingActivities 57208000.00
depreciation 29750000.00
otherCashflowsFromInvestingActivities -219742000.00
changeToInventory -22584000.00
changeToAccountReceivables 36842000.00
salePurchaseOfStock -4734000.00
otherCashflowsFromFinancingActivities 602902000.00
changeToNetincome 6911000.00
capitalExpenditures 17042000
changeReceivables 37411000.00
cashFlowsOtherOperating 2431000.00
cashAndCashEquivalentsChanges 28174000.00
changeInWorkingCapital -41481000.00
stockBasedCompensation 4510000.00
otherNonCashItems 4068000.00
freeCashFlow 40166000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -11053000.00
changeToLiabilities 20873000.00
totalCashflowsFromInvestingActivities -11053000.00
netBorrowings 39580000.00
totalCashFromFinancingActivities 28709000.00
changeToOperatingActivities 23503000.00
netIncome 74361000.00
changeInCash 15720000.00
beginPeriodCashFlow 43590000.00
endPeriodCashFlow 59310000.00
totalCashFromOperatingActivities -2018000.00
depreciation 29403000.00
otherCashflowsFromInvestingActivities -1748000.00
changeToInventory -81206000.00
changeToAccountReceivables -73880000.00
salePurchaseOfStock -9269000.00
otherCashflowsFromFinancingActivities 386582000.00
changeToNetincome 4178000.00
capitalExpenditures 9305000
changeReceivables -73880000.00
cashFlowsOtherOperating 1275000.00
cashAndCashEquivalentsChanges 15638000.00
changeInWorkingCapital -110710000.00
stockBasedCompensation 4791000.00
otherNonCashItems 715000.00
freeCashFlow -11323000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -129576000.00
changeToLiabilities -4265000.00
totalCashflowsFromInvestingActivities -129576000.00
netBorrowings 83502000.00
totalCashFromFinancingActivities 81394000.00
changeToOperatingActivities -4093000.00
netIncome 61202000.00
changeInCash -123422000.00
beginPeriodCashFlow 167012000.00
endPeriodCashFlow 43590000.00
totalCashFromOperatingActivities -75077000.00
depreciation 27714000.00
otherCashflowsFromInvestingActivities -122762000.00
changeToInventory -87313000.00
changeToAccountReceivables -73479000.00
salePurchaseOfStock -3855000.00
otherCashflowsFromFinancingActivities 196796000.00
changeToNetincome 4515000.00
capitalExpenditures 6814000
changeReceivables -73479000.00
cashFlowsOtherOperating -1491000.00
cashAndCashEquivalentsChanges -123259000.00
changeInWorkingCapital -169150000.00
stockBasedCompensation 3160000.00
otherNonCashItems 2137000.00
freeCashFlow -81891000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-24
currency_symbol USD
investments -46912000.00
changeToLiabilities 123550000.00
totalCashflowsFromInvestingActivities -46912000.00
netBorrowings -17414000.00
totalCashFromFinancingActivities -21970000.00
changeToOperatingActivities 16383000.00
netIncome 33746000.00
changeInCash 16439000.00
beginPeriodCashFlow 150573000.00
endPeriodCashFlow 167012000.00
totalCashFromOperatingActivities 84808000.00
depreciation 28221000.00
otherCashflowsFromInvestingActivities -33714000.00
dividendsPaid 859420000.00
changeToInventory -22269000.00
changeToAccountReceivables -102969000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities 1710465000.00
changeToNetincome 2835000.00
capitalExpenditures 12016000
changeReceivables -102969000.00
cashFlowsOtherOperating -3661000.00
cashAndCashEquivalentsChanges 15926000.00
changeInWorkingCapital 14695000.00
stockBasedCompensation 2554000.00
otherNonCashItems 6276000.00
freeCashFlow 72792000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -5499000.00
changeToLiabilities -11213000.00
totalCashflowsFromInvestingActivities -5499000.00
netBorrowings -2492000.00
totalCashFromFinancingActivities -7757000.00
changeToOperatingActivities 1840000.00
netIncome 16126000.00
changeInCash 32405000.00
beginPeriodCashFlow 118168000.00
endPeriodCashFlow 150573000.00
totalCashFromOperatingActivities 44448000.00
depreciation 25562000.00
otherCashflowsFromInvestingActivities 513000.00
changeToInventory -23441000.00
changeToAccountReceivables 27489000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities 3546000.00
changeToNetincome 3357000.00
capitalExpenditures 6012000
changeReceivables 27489000.00
cashFlowsOtherOperating 5816000.00
cashAndCashEquivalentsChanges 31192000.00
changeInWorkingCapital -1349000.00
stockBasedCompensation 3948000.00
otherNonCashItems 510000.00
freeCashFlow 38436000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -6563000.00
changeToLiabilities 3496000.00
totalCashflowsFromInvestingActivities -6563000.00
netBorrowings -46269000.00
totalCashFromFinancingActivities -55076000.00
changeToOperatingActivities 19482000.00
netIncome 28469000.00
changeInCash -21541000.00
beginPeriodCashFlow 139709000.00
endPeriodCashFlow 118168000.00
totalCashFromOperatingActivities 39759000.00
depreciation 27245000.00
otherCashflowsFromInvestingActivities 537000.00
changeToInventory -14958000.00
changeToAccountReceivables -3124000.00
salePurchaseOfStock -1222000.00
otherCashflowsFromFinancingActivities -1370000.00
changeToNetincome -1127000.00
capitalExpenditures 7100000
changeReceivables -3124000.00
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges -21880000.00
changeInWorkingCapital -10339000.00
stockBasedCompensation 3751000.00
otherNonCashItems -305000.00
freeCashFlow 32659000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -4613000.00
changeToLiabilities -56012000.00
totalCashflowsFromInvestingActivities -4613000.00
netBorrowings -46154000.00
totalCashFromFinancingActivities -51819000.00
changeToOperatingActivities -25907000.00
netIncome 27219000.00
changeInCash -71200000.00
beginPeriodCashFlow 210909000.00
endPeriodCashFlow 139709000.00
totalCashFromOperatingActivities -15711000.00
depreciation 27097000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory 14008000.00
changeToAccountReceivables -23013000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 16277000.00
changeToNetincome -1981000.00
capitalExpenditures 4745000
changeReceivables -23013000.00
cashFlowsOtherOperating -3782000.00
cashAndCashEquivalentsChanges -72143000.00
changeInWorkingCapital -74040000.00
stockBasedCompensation 2619000.00
otherNonCashItems 6635000.00
freeCashFlow -20456000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-25
currency_symbol USD
investments -6712000.00
changeToLiabilities 70710000.00
totalCashflowsFromInvestingActivities -6712000.00
netBorrowings 17657000.00
totalCashFromFinancingActivities 10037000.00
changeToOperatingActivities 18892000.00
netIncome -41456000.00
changeInCash 169960000.00
beginPeriodCashFlow 40949000.00
endPeriodCashFlow 210909000.00
totalCashFromOperatingActivities 167712000.00
depreciation 28318000.00
otherCashflowsFromInvestingActivities -21907000.00
changeToInventory -4896000.00
changeToAccountReceivables 24863000.00
salePurchaseOfStock 11793000.00
otherCashflowsFromFinancingActivities 100841000.00
changeToNetincome 69704000.00
capitalExpenditures 4309000
changeInWorkingCapital 101773000.00
stockBasedCompensation 2625000.00
otherNonCashItems 75526000.00
freeCashFlow 163403000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -16174000.00
changeToLiabilities -24934000.00
totalCashflowsFromInvestingActivities -16174000.00
netBorrowings -46124000.00
totalCashFromFinancingActivities -44366000.00
changeToOperatingActivities 3000.00
netIncome 10879000.00
changeInCash 4680000.00
beginPeriodCashFlow 36269000.00
endPeriodCashFlow 40949000.00
totalCashFromOperatingActivities 65440000.00
depreciation 29422000.00
otherCashflowsFromInvestingActivities -19504000.00
changeToInventory -1483000.00
changeToAccountReceivables 46493000.00
salePurchaseOfStock 8280000.00
otherCashflowsFromFinancingActivities 199504000.00
changeToNetincome 4464000.00
capitalExpenditures 6247000
changeInWorkingCapital 26512000.00
stockBasedCompensation 754000.00
otherNonCashItems -1752000.00
freeCashFlow 59193000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -7922000.00
changeToLiabilities 4040000.00
totalCashflowsFromInvestingActivities -24214000.00
netBorrowings -67692000.00
totalCashFromFinancingActivities -62350000.00
changeToOperatingActivities 21118000.00
netIncome 29138000.00
changeInCash 12146000.00
beginPeriodCashFlow 24123000.00
endPeriodCashFlow 36269000.00
totalCashFromOperatingActivities 82367000.00
depreciation 29518000.00
otherCashflowsFromInvestingActivities -9577000.00
changeToInventory 1782000.00
changeToAccountReceivables -6702000.00
salePurchaseOfStock 6761000.00
otherCashflowsFromFinancingActivities 293230000.00
changeToNetincome 1940000.00
capitalExpenditures 8746000
changeInWorkingCapital 14485000.00
stockBasedCompensation 3520000.00
otherNonCashItems 6498000.00
freeCashFlow 73621000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -16292000.00
changeToLiabilities -9526000.00
totalCashflowsFromInvestingActivities -16292000.00
netBorrowings 4190000.00
totalCashFromFinancingActivities 5345000.00
changeToOperatingActivities -36262000.00
netIncome 24820000.00
changeInCash -23215000.00
beginPeriodCashFlow 47338000.00
endPeriodCashFlow 24123000.00
totalCashFromOperatingActivities -12440000.00
depreciation 29275000.00
otherCashflowsFromInvestingActivities -10401000.00
changeToInventory 18000.00
changeToAccountReceivables -23230000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 275965000.00
changeToNetincome 1630000.00
capitalExpenditures 5891000
changeInWorkingCapital -61884000.00
stockBasedCompensation 2071000.00
otherNonCashItems -5282000.00
freeCashFlow -18331000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
investments -8486000.00
changeToLiabilities 60115000.00
totalCashflowsFromInvestingActivities -8486000.00
netBorrowings 469872000.00
totalCashFromFinancingActivities -105716000.00
changeToOperatingActivities 11569000.00
netIncome 16625000.00
changeInCash -27009000.00
beginPeriodCashFlow 74347000.00
endPeriodCashFlow 47338000.00
totalCashFromOperatingActivities 88178000.00
depreciation 30130000.00
otherCashflowsFromInvestingActivities -3101000.00
dividendsPaid 477000.00
changeToInventory 16713000.00
changeToAccountReceivables -36829000.00
salePurchaseOfStock -5006000.00
otherCashflowsFromFinancingActivities 95510000.00
changeToNetincome 4424000.00
capitalExpenditures 5385000
changeReceivables -36829000.00
cashFlowsOtherOperating -3827000.00
cashAndCashEquivalentsChanges -26024000.00
changeInWorkingCapital 32120000.00
stockBasedCompensation 2937000.00
otherNonCashItems 22590000.00
freeCashFlow 82793000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
investments -4771000.00
changeToLiabilities -26525000.00
totalCashflowsFromInvestingActivities -4771000.00
netBorrowings -23168000.00
totalCashFromFinancingActivities -33893000.00
changeToOperatingActivities 222000.00
netIncome 5815000.00
changeInCash 21469000.00
beginPeriodCashFlow 52878000.00
endPeriodCashFlow 74347000.00
totalCashFromOperatingActivities 59780000.00
depreciation 30220000.00
otherCashflowsFromInvestingActivities -542000.00
changeToInventory -7023000.00
changeToAccountReceivables 68598000.00
salePurchaseOfStock -11207000.00
otherCashflowsFromFinancingActivities 253054000.00
changeToNetincome -11520000.00
capitalExpenditures 4229000
changeReceivables 68598000.00
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges 21116000.00
changeInWorkingCapital 20653000.00
stockBasedCompensation 1502000.00
otherNonCashItems 1361000.00
freeCashFlow 55551000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities 27713000.00
totalCashflowsFromInvestingActivities -8409000.00
netBorrowings -69245000.00
totalCashFromFinancingActivities -68703000.00
changeToOperatingActivities 15742000.00
netIncome 24912000.00
changeInCash 16013000.00
beginPeriodCashFlow 36865000.00
endPeriodCashFlow 52878000.00
totalCashFromOperatingActivities 93481000.00
depreciation 30787000.00
otherCashflowsFromInvestingActivities -3046000.00
dividendsPaid 0.00
changeToInventory 16390000.00
changeToAccountReceivables -4381000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities 231489000.00
changeToNetincome -2021000.00
capitalExpenditures 5363000
changeReceivables -4381000.00
cashFlowsOtherOperating -759000.00
cashAndCashEquivalentsChanges 16369000.00
changeInWorkingCapital 34389000.00
stockBasedCompensation 1935000.00
otherNonCashItems 1071000.00
freeCashFlow 88118000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities -22422000.00
totalCashflowsFromInvestingActivities -579026000.00
netBorrowings 625978000.00
totalCashFromFinancingActivities 627282000.00
changeToOperatingActivities -31088000.00
netIncome 8650000.00
changeInCash 428000.00
beginPeriodCashFlow 36437000.00
endPeriodCashFlow 36865000.00
totalCashFromOperatingActivities -47824000.00
depreciation 26322000.00
otherCashflowsFromInvestingActivities -575233000.00
dividendsPaid 0.00
changeToInventory -20943000.00
changeToAccountReceivables -40974000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities 1382381000.00
changeToNetincome -3827000.00
capitalExpenditures 3793000
changeReceivables -40974000.00
cashFlowsOtherOperating 4545000.00
cashAndCashEquivalentsChanges 432000.00
changeInWorkingCapital -95272000.00
stockBasedCompensation 1269000.00
otherNonCashItems 11778000.00
freeCashFlow -51617000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-28
currency_symbol USD
changeToLiabilities 13724000.00
totalCashflowsFromInvestingActivities -14607000.00
netBorrowings -3045000.00
totalCashFromFinancingActivities -2778000.00
changeToOperatingActivities 8578000.00
netIncome 9919000.00
changeInCash 7498000.00
beginPeriodCashFlow 28939000.00
endPeriodCashFlow 36437000.00
totalCashFromOperatingActivities 24883000.00
depreciation 15982000.00
otherCashflowsFromInvestingActivities 2865000.00
dividendsPaid 20009000.00
changeToInventory -11157000.00
changeToAccountReceivables -26297000.00
salePurchaseOfStock 1441000.00
otherCashflowsFromFinancingActivities 38497000.00
changeToNetincome 9774000.00
capitalExpenditures 10333000
changeInWorkingCapital -11502000.00
stockBasedCompensation 4272000.00
otherNonCashItems 22436000.00
freeCashFlow 14550000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -27736000.00
totalCashflowsFromInvestingActivities -9713000.00
netBorrowings -15038000.00
totalCashFromFinancingActivities -15499000.00
changeToOperatingActivities 8213000.00
netIncome 19686000.00
changeInCash 9158000.00
beginPeriodCashFlow 19781000.00
endPeriodCashFlow 28939000.00
totalCashFromOperatingActivities 34370000.00
depreciation 16490000.00
otherCashflowsFromInvestingActivities 2374000.00
dividendsPaid 0.00
changeToInventory -16251000.00
changeToAccountReceivables 36382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140711000.00
changeToNetincome 72000.00
capitalExpenditures 4966000
changeInWorkingCapital -2607000.00
stockBasedCompensation 1037000.00
otherNonCashItems 924000.00
freeCashFlow 29404000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 5997000.00
totalCashflowsFromInvestingActivities -17678000.00
netBorrowings -4346000.00
totalCashFromFinancingActivities -5787000.00
changeToOperatingActivities 12373000.00
netIncome 18023000.00
changeInCash 45000.00
beginPeriodCashFlow 19736000.00
endPeriodCashFlow 19781000.00
totalCashFromOperatingActivities 23510000.00
depreciation 16713000.00
otherCashflowsFromInvestingActivities -14747000.00
dividendsPaid 0.00
changeToInventory -4048000.00
changeToAccountReceivables -8924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183697000.00
changeToNetincome -3539000.00
capitalExpenditures 2931000
changeReceivables -8924000.00
cashFlowsOtherOperating 4633000.00
cashAndCashEquivalentsChanges 45000.00
changeInWorkingCapital -11090000.00
stockBasedCompensation -742000.00
otherNonCashItems 678000.00
freeCashFlow 20579000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities -6538000.00
totalCashflowsFromInvestingActivities -7211000.00
netBorrowings 6533000.00
totalCashFromFinancingActivities 6533000.00
changeToOperatingActivities -30156000.00
netIncome 15343000.00
changeInCash 5175000.00
beginPeriodCashFlow 14561000.00
endPeriodCashFlow 19736000.00
totalCashFromOperatingActivities 5853000.00
depreciation 16345000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory -3318000.00
changeToAccountReceivables -12913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 744409000.00
changeToNetincome -704000.00
capitalExpenditures 5511000
changeReceivables -12913000.00
cashFlowsOtherOperating 2894000.00
cashAndCashEquivalentsChanges 5175000.00
changeInWorkingCapital -28577000.00
stockBasedCompensation 1178000.00
otherNonCashItems 4276000.00
freeCashFlow 342000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -23877000.00
totalCashflowsFromInvestingActivities -157516000.00
netBorrowings -68352000.00
totalCashFromFinancingActivities -18524000.00
changeToOperatingActivities 5787000.00
netIncome 14272000.00
changeInCash 3959000.00
beginPeriodCashFlow 10602000.00
endPeriodCashFlow 14561000.00
totalCashFromOperatingActivities 30368000.00
depreciation 17761000.00
otherCashflowsFromInvestingActivities 3995000.00
dividendsPaid 0.00
changeToInventory 7318000.00
changeToAccountReceivables -17221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 178395000.00
changeToNetincome 1625000.00
capitalExpenditures 4183000
changeInWorkingCapital -4302000.00
stockBasedCompensation 1473000.00
otherNonCashItems 6505000.00
freeCashFlow 26185000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -34105000.00
totalCashFromFinancingActivities -35447000.00
changeToOperatingActivities -720000.00
netIncome 8227000.00
changeInCash -5785000.00
beginPeriodCashFlow 16387000.00
endPeriodCashFlow 10602000.00
totalCashFromOperatingActivities 35649000.00
depreciation 18316000.00
otherCashflowsFromInvestingActivities 3245000.00
dividendsPaid 0.00
changeToInventory -12264000.00
changeToAccountReceivables 16137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148949000.00
changeToNetincome -8286000.00
capitalExpenditures 1876000
changeInWorkingCapital -1480000.00
stockBasedCompensation 170000.00
otherNonCashItems 12816000.00
freeCashFlow 33773000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 93307000.00
totalCashFromFinancingActivities 89522000.00
changeToOperatingActivities 3175000.00
netIncome 17224000.00
changeInCash 6559000.00
beginPeriodCashFlow 9828000.00
endPeriodCashFlow 16387000.00
totalCashFromOperatingActivities 31311000.00
depreciation 17368000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 0.00
changeToInventory 3657000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 883535000.00
changeToNetincome -17824000.00
capitalExpenditures 2417000
changeInWorkingCapital -8885000.00
stockBasedCompensation 872000.00
otherNonCashItems 13883000.00
freeCashFlow 28894000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
changeToLiabilities -19342000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -107493000.00
totalCashFromFinancingActivities 46420000.00
changeToOperatingActivities -3058000.00
netIncome 9163000.00
changeInCash -9244000.00
beginPeriodCashFlow 19072000.00
endPeriodCashFlow 9828000.00
totalCashFromOperatingActivities -30620000.00
depreciation 15795000.00
otherCashflowsFromInvestingActivities 841000.00
dividendsPaid 0.00
changeToInventory -17101000.00
changeToAccountReceivables -19360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277093000.00
changeToNetincome -2846000.00
capitalExpenditures 2607000
changeInWorkingCapital -34789000.00
stockBasedCompensation 627000.00
otherNonCashItems -18194000.00
freeCashFlow -33227000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-12
currency_symbol USD
changeToLiabilities -19444000.00
totalCashflowsFromInvestingActivities -118040000.00
netBorrowings 76780000.00
totalCashFromFinancingActivities 12343000.00
changeToOperatingActivities 4769000.00
netIncome 8940000.00
changeInCash 11689000.00
beginPeriodCashFlow 7383000.00
endPeriodCashFlow 19072000.00
totalCashFromOperatingActivities 29845000.00
depreciation 16879000.00
otherCashflowsFromInvestingActivities 9847000.00
changeToInventory -428000.00
changeToAccountReceivables -29212000.00
salePurchaseOfStock 5827000.00
otherCashflowsFromFinancingActivities 260996000.00
changeToNetincome 3136000.00
capitalExpenditures 3697000
changeInWorkingCapital -14453000.00
stockBasedCompensation 991000.00
otherNonCashItems 31330000.00
freeCashFlow 26148000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities 61237000.00
netIncome -2437000.00
changeInCash -2037000.00
beginPeriodCashFlow 9420000.00
endPeriodCashFlow 7383000.00
totalCashFromOperatingActivities 20229000.00
depreciation 15998000.00
otherCashflowsFromInvestingActivities 6763000.00
changeToInventory -24000.00
changeToAccountReceivables 25843000.00
otherCashflowsFromFinancingActivities 202646000.00
capitalExpenditures 1325000
changeInWorkingCapital 10212000.00
stockBasedCompensation 1073000.00
otherNonCashItems -9274000.00
freeCashFlow 18904000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities -23426000.00
netIncome 2600000.00
changeInCash -3747000.00
beginPeriodCashFlow 13167000.00
endPeriodCashFlow 9420000.00
totalCashFromOperatingActivities 16084000.00
depreciation 15267000.00
changeToInventory -624000.00
changeToAccountReceivables -2135000.00
otherCashflowsFromFinancingActivities 147759000.00
capitalExpenditures 1205000
changeInWorkingCapital -3961000.00
stockBasedCompensation 1497000.00
otherNonCashItems 7454000.00
freeCashFlow 14879000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 20329000.00
netIncome 2786000.00
changeInCash 883000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 13167000.00
totalCashFromOperatingActivities -18411000.00
depreciation 16071000.00
changeToInventory 377000.00
changeToAccountReceivables -21834000.00
salePurchaseOfStock -5827000.00
otherCashflowsFromFinancingActivities 164406000.00
capitalExpenditures 1465000
changeInWorkingCapital -18780000.00
stockBasedCompensation 1172000.00
otherNonCashItems -15794000.00
freeCashFlow -19876000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
investments -4638000.00
changeToLiabilities 13719000.00
totalCashflowsFromInvestingActivities -82467000.00
netBorrowings 8696000.00
totalCashFromFinancingActivities 7695000.00
changeToOperatingActivities 21225000.00
netIncome 1611000.00
changeInCash 4643000.00
beginPeriodCashFlow 7641000.00
endPeriodCashFlow 12284000.00
totalCashFromOperatingActivities 46823000.00
depreciation 15979000.00
otherCashflowsFromInvestingActivities -4638000.00
changeToInventory 7579000.00
changeToAccountReceivables -3395000.00
salePurchaseOfStock 5370000.00
otherCashflowsFromFinancingActivities 109775000.00
changeToNetincome 13439000.00
capitalExpenditures 2940000
changeInWorkingCapital 20169000.00
stockBasedCompensation 2274000.00
otherNonCashItems -5475000.00
freeCashFlow 43883000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalCashFromFinancingActivities -4164000.00
netIncome -11538000.00
changeInCash 328000.00
beginPeriodCashFlow 7313000.00
endPeriodCashFlow 7641000.00
totalCashFromOperatingActivities 9620000.00
depreciation 15519000.00
changeToInventory -5500000.00
changeToAccountReceivables 26763000.00
otherCashflowsFromFinancingActivities 99876000.00
capitalExpenditures 1665000
changeInWorkingCapital -5612000.00
stockBasedCompensation 2029000.00
otherNonCashItems 34954000.00
freeCashFlow 7955000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 11589000.00
netIncome 2203000.00
changeInCash -10070000.00
beginPeriodCashFlow 17383000.00
endPeriodCashFlow 7313000.00
totalCashFromOperatingActivities 1509000.00
depreciation 15817000.00
changeToInventory -5132000.00
changeToAccountReceivables -10791000.00
otherCashflowsFromFinancingActivities 97704000.00
capitalExpenditures 5638000
changeInWorkingCapital -18962000.00
stockBasedCompensation 2362000.00
otherNonCashItems -3385000.00
freeCashFlow -4129000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities -2055000.00
netIncome -6073000.00
changeInCash -15279000.00
beginPeriodCashFlow 32662000.00
endPeriodCashFlow 17383000.00
totalCashFromOperatingActivities -9929000.00
depreciation 16850000.00
changeToInventory -1557000.00
changeToAccountReceivables -24226000.00
otherCashflowsFromFinancingActivities 17063000.00
capitalExpenditures 3697000
changeInWorkingCapital -15509000.00
stockBasedCompensation 2347000.00
otherNonCashItems 2027000.00
freeCashFlow -13626000.00
2014-04-30
date 2014-04-30
currency_symbol USD
investments -4638000.00
changeToLiabilities 77950000.00
totalCashflowsFromInvestingActivities -711671000.00
netBorrowings 529192000.00
totalCashFromFinancingActivities 733941000.00
changeToOperatingActivities 21225000.00
netIncome -219814000.00
changeInCash 43404000.00
endPeriodCashFlow 32662000.00
totalCashFromOperatingActivities 21134000.00
depreciation 18589000.00
otherCashflowsFromInvestingActivities 4572000.00
changeToInventory -9425000.00
changeToAccountReceivables -27760000.00
salePurchaseOfStock 224108000.00
otherCashflowsFromFinancingActivities -19359000.00
changeToNetincome 249131000.00
capitalExpenditures 8170000
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
investments -111470000.00
changeToLiabilities -1345000.00
totalCashflowsFromInvestingActivities -111470000.00
netBorrowings -109401000.00
totalCashFromFinancingActivities -265609000.00
netIncome 332991000.00
changeInCash 62829000.00
beginPeriodCashFlow 101916000.00
endPeriodCashFlow 164745000.00
totalCashFromOperatingActivities 441737000.00
depreciation 126907000.00
otherCashflowsFromInvestingActivities -58798000.00
dividendsPaid 550828000.00
changeToInventory -16802000.00
changeToAccountReceivables -37024000.00
salePurchaseOfStock -110776000.00
otherCashflowsFromFinancingActivities 1080994000.00
changeToNetincome 34175000.00
capitalExpenditures 52672000
changeReceivables -37024000.00
cashFlowsOtherOperating 1367000.00
cashAndCashEquivalentsChanges 64658000.00
changeInWorkingCapital -53804000.00
stockBasedCompensation 22098000.00
otherNonCashItems 13325000.00
freeCashFlow 389065000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
investments -387210000.00
changeToLiabilities 80918000.00
totalCashflowsFromInvestingActivities -387210000.00
netBorrowings 206215000.00
totalCashFromFinancingActivities 143278000.00
changeToOperatingActivities 52403000.00
netIncome 273442000.00
changeInCash -65096000.00
beginPeriodCashFlow 167012000.00
endPeriodCashFlow 101916000.00
totalCashFromOperatingActivities 179611000.00
depreciation 119232000.00
otherCashflowsFromInvestingActivities -346128000.00
dividendsPaid 2332000.00
changeToInventory -156311000.00
changeToAccountReceivables -162118000.00
salePurchaseOfStock -35488000.00
otherCashflowsFromFinancingActivities 1394138000.00
changeToNetincome 21796000.00
capitalExpenditures 41082000
changeReceivables -162118000.00
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges -64321000.00
changeInWorkingCapital -237603000.00
stockBasedCompensation 17354000.00
otherNonCashItems 7537000.00
freeCashFlow 138529000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-24
currency_symbol USD
investments -63587000.00
changeToLiabilities 65446000.00
totalCashflowsFromInvestingActivities -63587000.00
netBorrowings -134991000.00
totalCashFromFinancingActivities -136622000.00
changeToOperatingActivities 11798000.00
netIncome 105560000.00
changeInCash -43897000.00
beginPeriodCashFlow 210909000.00
endPeriodCashFlow 167012000.00
totalCashFromOperatingActivities 153304000.00
depreciation 108125000.00
otherCashflowsFromInvestingActivities -33714000.00
dividendsPaid 2076000.00
changeToInventory -46660000.00
changeToAccountReceivables -101617000.00
salePurchaseOfStock -4160000.00
otherCashflowsFromFinancingActivities 878279000.00
changeToNetincome 3084000.00
capitalExpenditures 29873000
changeReceivables -101617000.00
cashFlowsOtherOperating -2621000.00
cashAndCashEquivalentsChanges -46905000.00
changeInWorkingCapital -71033000.00
stockBasedCompensation 12872000.00
otherNonCashItems 8109000.00
freeCashFlow 123431000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-25
currency_symbol USD
investments -47100000.00
changeToLiabilities 37418000.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -67980000.00
totalCashFromFinancingActivities -91334000.00
changeToOperatingActivities 3751000.00
netIncome 23381000.00
changeInCash 163571000.00
beginPeriodCashFlow 47338000.00
endPeriodCashFlow 210909000.00
totalCashFromOperatingActivities 303079000.00
depreciation 116533000.00
otherCashflowsFromInvestingActivities -21907000.00
changeToInventory -4579000.00
changeToAccountReceivables 41424000.00
salePurchaseOfStock 11793000.00
otherCashflowsFromFinancingActivities 881333000.00
changeToNetincome 77163000.00
capitalExpenditures 25193000
changeReceivables 41424000.00
cashFlowsOtherOperating 7198000.00
cashAndCashEquivalentsChanges 164645000.00
changeInWorkingCapital 81812000.00
stockBasedCompensation 8970000.00
otherNonCashItems 71457000.00
freeCashFlow 277886000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
investments -600692000.00
changeToLiabilities 38881000.00
totalCashflowsFromInvestingActivities -600692000.00
netBorrowings 1003437000.00
totalCashFromFinancingActivities 418970000.00
changeToOperatingActivities -3555000.00
netIncome 56002000.00
changeInCash 10901000.00
beginPeriodCashFlow 36437000.00
endPeriodCashFlow 47338000.00
totalCashFromOperatingActivities 193615000.00
issuanceOfCapitalStock 0.00
depreciation 117459000.00
otherCashflowsFromInvestingActivities -581922000.00
changeToInventory 5137000.00
changeToAccountReceivables -13586000.00
salePurchaseOfStock -16520000.00
otherCashflowsFromFinancingActivities 1973948000.00
changeToNetincome -12944000.00
capitalExpenditures 18770000
changeReceivables -13586000.00
cashFlowsOtherOperating -666000.00
cashAndCashEquivalentsChanges 11893000.00
changeInWorkingCapital -8109000.00
stockBasedCompensation 7643000.00
otherNonCashItems 38107000.00
freeCashFlow 174845000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-28
currency_symbol USD
investments -49209000.00
changeToLiabilities 11365000.00
totalCashflowsFromInvestingActivities -49209000.00
netBorrowings -15260000.00
totalCashFromFinancingActivities -17531000.00
changeToOperatingActivities 256000.00
netIncome 62971000.00
changeInCash 21876000.00
beginPeriodCashFlow 14561000.00
endPeriodCashFlow 36437000.00
totalCashFromOperatingActivities 88616000.00
depreciation 65530000.00
otherCashflowsFromInvestingActivities -25468000.00
dividendsPaid 0.00
changeToInventory -34774000.00
changeToAccountReceivables -11752000.00
salePurchaseOfStock 477000.00
otherCashflowsFromFinancingActivities 1089223000.00
changeToNetincome -4860000.00
capitalExpenditures 23741000
changeReceivables -11752000.00
cashFlowsOtherOperating -5630000.00
cashAndCashEquivalentsChanges 21876000.00
changeInWorkingCapital -53776000.00
stockBasedCompensation 5745000.00
otherNonCashItems 24370000.00
freeCashFlow 64875000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-30
currency_symbol USD
investments -157516000.00
changeToLiabilities -3763000.00
totalCashflowsFromInvestingActivities -157516000.00
netBorrowings -68352000.00
totalCashFromFinancingActivities 86297000.00
changeToOperatingActivities 656000.00
netIncome 48886000.00
changeInCash -4511000.00
beginPeriodCashFlow 19072000.00
endPeriodCashFlow 14561000.00
totalCashFromOperatingActivities 66708000.00
depreciation 69240000.00
otherCashflowsFromInvestingActivities -146433000.00
dividendsPaid 0.00
changeToInventory -18390000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock 157286000.00
otherCashflowsFromFinancingActivities 1492298000.00
changeToNetincome -17161000.00
capitalExpenditures 11083000
changeReceivables -20400000.00
cashFlowsOtherOperating 26286000.00
cashAndCashEquivalentsChanges -4511000.00
changeInWorkingCapital -36766000.00
stockBasedCompensation 3142000.00
otherNonCashItems 2320000.00
freeCashFlow 55625000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-12
currency_symbol USD
investments -111442000.00
changeToLiabilities -19444000.00
totalCashflowsFromInvestingActivities -118040000.00
netBorrowings 76780000.00
totalCashFromFinancingActivities 70483000.00
changeToOperatingActivities 4769000.00
netIncome 12564000.00
changeInCash 6788000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 19072000.00
totalCashFromOperatingActivities 47747000.00
depreciation 64215000.00
otherCashflowsFromInvestingActivities -110348000.00
changeToInventory -699000.00
changeToAccountReceivables -27338000.00
salePurchaseOfStock -5827000.00
otherCashflowsFromFinancingActivities 781634000.00
changeToNetincome 3136000.00
capitalExpenditures 7692000
changeInWorkingCapital -26982000.00
stockBasedCompensation 4733000.00
otherNonCashItems 13716000.00
freeCashFlow 40055000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
investments -4638000.00
changeToLiabilities -25319000.00
totalCashflowsFromInvestingActivities -82467000.00
netBorrowings 8696000.00
totalCashFromFinancingActivities 13065000.00
changeToOperatingActivities 21225000.00
netIncome -13797000.00
changeInCash -20378000.00
beginPeriodCashFlow 32662000.00
endPeriodCashFlow 12284000.00
totalCashFromOperatingActivities 48023000.00
depreciation 64165000.00
otherCashflowsFromInvestingActivities -4638000.00
changeToInventory -4610000.00
changeToAccountReceivables -11649000.00
salePurchaseOfStock 5370000.00
otherCashflowsFromFinancingActivities 324418000.00
changeToNetincome 13439000.00
capitalExpenditures 13940000
changeInWorkingCapital -19914000.00
stockBasedCompensation 9012000.00
otherNonCashItems 28121000.00
freeCashFlow 34083000.00
2014-04-30
date 2014-04-30
currency_symbol USD
investments -4638000.00
changeToLiabilities 77950000.00
totalCashflowsFromInvestingActivities -711671000.00
netBorrowings 529192000.00
totalCashFromFinancingActivities 733941000.00
changeToOperatingActivities 21225000.00
netIncome -219814000.00
changeInCash 43404000.00
beginPeriodCashFlow 13383000.00
endPeriodCashFlow 32662000.00
totalCashFromOperatingActivities 21134000.00
depreciation 18589000.00
otherCashflowsFromInvestingActivities 4572000.00
changeToInventory -9425000.00
changeToAccountReceivables -27760000.00
salePurchaseOfStock 224108000.00
otherCashflowsFromFinancingActivities -19359000.00
changeToNetincome 249131000.00
capitalExpenditures 8170000
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 5375000.00
netIncome -182627000.00
changeInCash 4270000.00
beginPeriodCashFlow 9113000.00
endPeriodCashFlow 13383000.00
totalCashFromOperatingActivities 13316000.00
depreciation 11728000.00
changeToInventory -5630000.00
changeToAccountReceivables -24255000.00
otherCashflowsFromFinancingActivities 357650000.00
capitalExpenditures 16923000
changeInWorkingCapital -19874000.00
stockBasedCompensation 1384000.00
otherNonCashItems 202664000.00
freeCashFlow -3607000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 108162000.00
netIncome 80957000.00
sellingGeneralAdministrative 300894000.00
grossProfit 458629000.00
reconciledDepreciation 32937000.00
ebit 126904000.00
ebitda 159841000.00
depreciationAndAmortization 32937000.00
operatingIncome 124798000.00
otherOperatingExpenses 1296132000.00
interestExpense 18742000.00
taxProvision 27205000.00
netInterestIncome -18742000.00
incomeTaxExpense 27205000.00
totalRevenue 1420930000.00
totalOperatingExpenses 333831000.00
costOfRevenue 962301000.00
totalOtherIncomeExpenseNet 2106000.00
netIncomeFromContinuingOps 80957000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 113564000.00
netIncome 86830000.00
sellingGeneralAdministrative 286796000.00
grossProfit 450554000.00
reconciledDepreciation 32018000.00
ebit 133879000.00
ebitda 165897000.00
depreciationAndAmortization 32018000.00
operatingIncome 131740000.00
otherOperatingExpenses 1277860000.00
interestExpense 18914000.00
taxProvision 26734000.00
interestIncome 18914000.00
netInterestIncome -18914000.00
incomeTaxExpense 26734000.00
totalRevenue 1409600000.00
totalOperatingExpenses 318814000.00
costOfRevenue 959046000.00
totalOtherIncomeExpenseNet 738000.00
netIncomeFromContinuingOps 86830000.00
netIncomeApplicableToCommonShares 86830000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
incomeBeforeTax 98383000.00
netIncome 75593000.00
sellingGeneralAdministrative 279764000.00
grossProfit 424476000.00
reconciledDepreciation 30822000.00
ebit 113890000.00
ebitda 147389000.00
depreciationAndAmortization 33499000.00
nonOperatingIncomeNetOther 2677000.00
operatingIncome 113890000.00
otherOperatingExpenses 1190212000.00
interestExpense 18184000.00
taxProvision 22790000.00
interestIncome 18184000.00
netInterestIncome -18184000.00
incomeTaxExpense 22790000.00
totalRevenue 1304102000.00
totalOperatingExpenses 310586000.00
costOfRevenue 879626000.00
totalOtherIncomeExpenseNet -15507000.00
netIncomeFromContinuingOps 75593000.00
netIncomeApplicableToCommonShares 75593000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 88472000.00
netIncome 64775000.00
sellingGeneralAdministrative 267380000.00
grossProfit 402248000.00
reconciledDepreciation 31419000.00
ebit 103449000.00
ebitda 136834000.00
depreciationAndAmortization 33385000.00
nonOperatingIncomeNetOther 1966000.00
operatingIncome 103449000.00
otherOperatingExpenses 1131169000.00
interestExpense 16943000.00
taxProvision 23697000.00
interestIncome 16943000.00
netInterestIncome -16943000.00
incomeTaxExpense 23697000.00
totalRevenue 1234618000.00
totalOperatingExpenses 298799000.00
costOfRevenue 832370000.00
totalOtherIncomeExpenseNet -14977000.00
netIncomeFromContinuingOps 64775000.00
netIncomeApplicableToCommonShares 64775000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 139148000.00
netIncome 103153000.00
sellingGeneralAdministrative 278994000.00
grossProfit 464500000.00
reconciledDepreciation 32226000.00
ebit 153280000.00
ebitda 187429000.00
depreciationAndAmortization 34149000.00
nonOperatingIncomeNetOther 1923000.00
operatingIncome 153280000.00
otherOperatingExpenses 1277699000.00
interestExpense 16055000.00
taxProvision 35995000.00
interestIncome 16055000.00
netInterestIncome -16055000.00
incomeTaxExpense 35995000.00
totalRevenue 1430979000.00
totalOperatingExpenses 311220000.00
costOfRevenue 966479000.00
totalOtherIncomeExpenseNet -14132000.00
netIncomeFromContinuingOps 103153000.00
netIncomeApplicableToCommonShares 103153000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 121500000.00
netIncome 89470000.00
sellingGeneralAdministrative 267689000.00
grossProfit 434721000.00
reconciledDepreciation 32440000.00
ebit 134592000.00
ebitda 168601000.00
depreciationAndAmortization 34009000.00
nonOperatingIncomeNetOther 1569000.00
operatingIncome 134592000.00
otherOperatingExpenses 1224961000.00
interestExpense 14661000.00
taxProvision 32030000.00
interestIncome 14661000.00
netInterestIncome -14661000.00
incomeTaxExpense 32030000.00
totalRevenue 1359553000.00
totalOperatingExpenses 300129000.00
costOfRevenue 924832000.00
totalOtherIncomeExpenseNet -13092000.00
netIncomeFromContinuingOps 89470000.00
netIncomeApplicableToCommonShares 89470000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
incomeBeforeTax 102922000.00
netIncome 76496000.00
sellingGeneralAdministrative 264473000.00
grossProfit 412800000.00
reconciledDepreciation 32365000.00
ebit 115962000.00
ebitda 149554000.00
depreciationAndAmortization 33592000.00
nonOperatingIncomeNetOther 1227000.00
operatingIncome 115962000.00
otherOperatingExpenses 1172691000.00
interestExpense 14267000.00
taxProvision 26426000.00
interestIncome 14267000.00
netInterestIncome -14267000.00
incomeTaxExpense 26426000.00
totalRevenue 1288653000.00
totalOperatingExpenses 296838000.00
costOfRevenue 875853000.00
totalOtherIncomeExpenseNet -13040000.00
netIncomeFromContinuingOps 76496000.00
netIncomeApplicableToCommonShares 76496000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 82594000.00
netIncome 61383000.00
sellingGeneralAdministrative 241040000.00
grossProfit 367772000.00
reconciledDepreciation 29750000.00
ebit 98023000.00
ebitda 127773000.00
depreciationAndAmortization 29750000.00
nonOperatingIncomeNetOther 1041000.00
operatingIncome 96982000.00
otherOperatingExpenses 1056613000.00
interestExpense 15429000.00
taxProvision 21211000.00
interestIncome 15429000.00
netInterestIncome -15429000.00
incomeTaxExpense 21211000.00
totalRevenue 1153595000.00
totalOperatingExpenses 270790000.00
costOfRevenue 785823000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps 61383000.00
netIncomeApplicableToCommonShares 61383000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
incomeBeforeTax 98130000.00
netIncome 74361000.00
sellingGeneralAdministrative 230531000.00
grossProfit 371870000.00
reconciledDepreciation 29403000.00
ebit 112874000.00
ebitda 142277000.00
depreciationAndAmortization 29403000.00
nonOperatingIncomeNetOther 938000.00
operatingIncome 111936000.00
otherOperatingExpenses 1038615000.00
interestExpense 14744000.00
taxProvision 23769000.00
interestIncome 14744000.00
netInterestIncome -14744000.00
incomeTaxExpense 23769000.00
totalRevenue 1150551000.00
totalOperatingExpenses 259934000.00
costOfRevenue 778681000.00
totalOtherIncomeExpenseNet 938000.00
netIncomeFromContinuingOps 74361000.00
netIncomeApplicableToCommonShares 74361000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 81173000.00
netIncome 61202000.00
sellingGeneralAdministrative 214081000.00
grossProfit 335833000.00
reconciledDepreciation 27714000.00
ebit 94830000.00
ebitda 122544000.00
depreciationAndAmortization 27714000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 94038000.00
otherOperatingExpenses 948038000.00
interestExpense 13657000.00
taxProvision 19971000.00
interestIncome 13657000.00
netInterestIncome -13657000.00
incomeTaxExpense 19971000.00
totalRevenue 1042076000.00
totalOperatingExpenses 241795000.00
costOfRevenue 706243000.00
totalOtherIncomeExpenseNet 792000.00
netIncomeFromContinuingOps 61202000.00
netIncomeApplicableToCommonShares 61202000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-24
currency_symbol USD
incomeBeforeTax 41690000.00
netIncome 33746000.00
sellingGeneralAdministrative 373196000.00
grossProfit 293850000.00
reconciledDepreciation 28221000.00
ebit 59022000.00
ebitda 87243000.00
depreciationAndAmortization 28221000.00
nonOperatingIncomeNetOther -3892000.00
operatingIncome 58308000.00
otherOperatingExpenses 873895000.00
interestExpense 12726000.00
taxProvision 7944000.00
interestIncome 12726000.00
netInterestIncome -12726000.00
incomeTaxExpense 7944000.00
totalRevenue 932203000.00
totalOperatingExpenses 235542000.00
costOfRevenue 638353000.00
totalOtherIncomeExpenseNet -3892000.00
netIncomeFromContinuingOps 33746000.00
netIncomeApplicableToCommonShares 33746000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 21835000.00
netIncome 16126000.00
sellingGeneralAdministrative 184844000.00
grossProfit 243324000.00
reconciledDepreciation 25562000.00
ebit 33907000.00
ebitda 59469000.00
depreciationAndAmortization 25562000.00
nonOperatingIncomeNetOther 2371000.00
operatingIncome 32918000.00
otherOperatingExpenses 718273000.00
interestExpense 13454000.00
taxProvision 5709000.00
interestIncome 13454000.00
netInterestIncome -13454000.00
incomeTaxExpense 5709000.00
totalRevenue 751191000.00
totalOperatingExpenses 210406000.00
costOfRevenue 507867000.00
totalOtherIncomeExpenseNet 2371000.00
netIncomeFromContinuingOps 16126000.00
netIncomeApplicableToCommonShares 16126000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax 36746000.00
netIncome 28469000.00
sellingGeneralAdministrative 188352000.00
grossProfit 265071000.00
reconciledDepreciation 27245000.00
ebit 50271000.00
ebitda 77516000.00
depreciationAndAmortization 27245000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome 49474000.00
otherOperatingExpenses 763382000.00
interestExpense 13525000.00
taxProvision 8277000.00
interestIncome 13525000.00
netInterestIncome -13525000.00
incomeTaxExpense 8277000.00
totalRevenue 812856000.00
totalOperatingExpenses 215597000.00
costOfRevenue 547785000.00
totalOtherIncomeExpenseNet 797000.00
netIncomeFromContinuingOps 28469000.00
netIncomeApplicableToCommonShares 28469000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax 36823000.00
netIncome 27219000.00
sellingGeneralAdministrative 183112000.00
grossProfit 260458000.00
reconciledDepreciation 27097000.00
ebit 50904000.00
ebitda 78001000.00
depreciationAndAmortization 27097000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 50249000.00
otherOperatingExpenses 752324000.00
interestExpense 14081000.00
taxProvision 9604000.00
interestIncome 14081000.00
netInterestIncome -14081000.00
incomeTaxExpense 9604000.00
totalRevenue 802573000.00
totalOperatingExpenses 210209000.00
costOfRevenue 542115000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeFromContinuingOps 27219000.00
netIncomeApplicableToCommonShares 27219000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax -36845000.00
netIncome -41456000.00
sellingGeneralAdministrative 195609000.00
grossProfit 251594000.00
reconciledDepreciation 28318000.00
ebit 28232000.00
ebitda 56550000.00
depreciationAndAmortization 28318000.00
operatingIncome -35407000.00
otherOperatingExpenses 743183000.00
interestExpense 15408000.00
taxProvision 4611000.00
interestIncome 15408000.00
netInterestIncome -15408000.00
incomeTaxExpense 4611000.00
totalRevenue 770850000.00
totalOperatingExpenses 223927000.00
costOfRevenue 519256000.00
totalOtherIncomeExpenseNet -49104000.00
netIncomeFromContinuingOps -41456000.00
netIncomeApplicableToCommonShares -41257000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 13695000.00
netIncome 10879000.00
sellingGeneralAdministrative 193384000.00
grossProfit 253473000.00
reconciledDepreciation 29422000.00
ebit 30169000.00
ebitda 59591000.00
depreciationAndAmortization 29422000.00
nonOperatingIncomeNetOther -498000.00
operatingIncome 30667000.00
otherOperatingExpenses 730685000.00
interestExpense 16474000.00
taxProvision 2816000.00
interestIncome 16474000.00
netInterestIncome -16474000.00
incomeTaxExpense 2816000.00
totalRevenue 761352000.00
totalOperatingExpenses 222806000.00
costOfRevenue 507879000.00
totalOtherIncomeExpenseNet -498000.00
netIncomeFromContinuingOps 10879000.00
netIncomeApplicableToCommonShares 10879000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 37065000.00
netIncome 29138000.00
sellingGeneralAdministrative 200457000.00
grossProfit 284493000.00
reconciledDepreciation 29518000.00
ebit 54624000.00
ebitda 84142000.00
depreciationAndAmortization 29518000.00
operatingIncome 54518000.00
otherOperatingExpenses 807411000.00
interestExpense 17559000.00
taxProvision 15517000.00
interestIncome 35836000.00
netInterestIncome -17559000.00
incomeTaxExpense 7927000.00
totalRevenue 861929000.00
totalOperatingExpenses 229975000.00
costOfRevenue 577436000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps 29138000.00
netIncomeApplicableToCommonShares 53685000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 32410000.00
netIncome 24820000.00
sellingGeneralAdministrative 194631000.00
grossProfit 273654000.00
reconciledDepreciation 29275000.00
ebit 50687000.00
ebitda 79962000.00
depreciationAndAmortization 29275000.00
operatingIncome 49748000.00
otherOperatingExpenses 797428000.00
interestExpense 18277000.00
taxProvision 7590000.00
interestIncome 18277000.00
netInterestIncome -18277000.00
incomeTaxExpense 7590000.00
totalRevenue 847176000.00
totalOperatingExpenses 223906000.00
costOfRevenue 573522000.00
totalOtherIncomeExpenseNet 939000.00
netIncomeFromContinuingOps 24820000.00
netIncomeApplicableToCommonShares 24478000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
incomeBeforeTax 18327000.00
netIncome 16625000.00
sellingGeneralAdministrative 190577000.00
grossProfit 256927000.00
reconciledDepreciation 30130000.00
ebit 37108000.00
ebitda 67238000.00
depreciationAndAmortization 30130000.00
operatingIncome 36220000.00
otherOperatingExpenses 743929000.00
interestExpense 18781000.00
taxProvision 1702000.00
interestIncome 18781000.00
netInterestIncome -18781000.00
incomeTaxExpense 1702000.00
totalRevenue 780149000.00
totalOperatingExpenses 220707000.00
costOfRevenue 523222000.00
totalOtherIncomeExpenseNet 888000.00
netIncomeFromContinuingOps 16625000.00
netIncomeApplicableToCommonShares 16183000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7257000.00
netIncome 5815000.00
sellingGeneralAdministrative 178180000.00
grossProfit 234226000.00
reconciledDepreciation 30220000.00
ebit 26783000.00
ebitda 57003000.00
depreciationAndAmortization 30220000.00
nonOperatingIncomeNetOther -18569000.00
operatingIncome 25826000.00
otherOperatingExpenses 698076000.00
interestExpense 19526000.00
taxProvision 1442000.00
incomeTaxExpense 1442000.00
totalRevenue 723902000.00
totalOperatingExpenses 208400000.00
costOfRevenue 489676000.00
totalOtherIncomeExpenseNet 957000.00
netIncomeFromContinuingOps 5815000.00
netIncomeApplicableToCommonShares 5815000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32971000.00
netIncome 24912000.00
sellingGeneralAdministrative 185268000.00
grossProfit 268150000.00
reconciledDepreciation 30787000.00
ebit 52529000.00
ebitda 83316000.00
depreciationAndAmortization 30787000.00
nonOperatingIncomeNetOther -19124000.00
operatingIncome 52095000.00
otherOperatingExpenses 781742000.00
interestExpense 19182000.00
incomeTaxExpense 8059000.00
totalRevenue 833837000.00
totalOperatingExpenses 216055000.00
costOfRevenue 565687000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 24912000.00
netIncomeApplicableToCommonShares 24912000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11486000.00
netIncome 8650000.00
sellingGeneralAdministrative 185435000.00
grossProfit 244816000.00
reconciledDepreciation 26322000.00
ebit 33693000.00
ebitda 60015000.00
depreciationAndAmortization 26322000.00
nonOperatingIncomeNetOther -21573000.00
operatingIncome 33059000.00
otherOperatingExpenses 745085000.00
interestExpense 16188000.00
incomeTaxExpense 2836000.00
totalRevenue 778144000.00
totalOperatingExpenses 211757000.00
costOfRevenue 533328000.00
totalOtherIncomeExpenseNet -5385000.00
netIncomeFromContinuingOps 8650000.00
netIncomeApplicableToCommonShares 8650000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15247000.00
minorityInterest 0.00
netIncome 9919000.00
sellingGeneralAdministrative 161645000.00
grossProfit 205792000.00
reconciledDepreciation 15982000.00
ebit 28769000.00
ebitda 44751000.00
depreciationAndAmortization 15982000.00
operatingIncome 28165000.00
otherOperatingExpenses 607635000.00
interestExpense 8107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5328000.00
totalRevenue 635800000.00
totalOperatingExpenses 177627000.00
costOfRevenue 430008000.00
totalOtherIncomeExpenseNet -4811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9919000.00
netIncomeApplicableToCommonShares 9919000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15198000.00
minorityInterest 0.00
netIncome 19686000.00
sellingGeneralAdministrative 156262000.00
grossProfit 195420000.00
reconciledDepreciation 16490000.00
ebit 23069000.00
ebitda 39559000.00
depreciationAndAmortization 16490000.00
nonOperatingIncomeNetOther -7470000.00
operatingIncome 22668000.00
otherOperatingExpenses 562840000.00
interestExpense 7871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4488000.00
totalRevenue 585508000.00
totalOperatingExpenses 172752000.00
costOfRevenue 390088000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19686000.00
netIncomeApplicableToCommonShares 19686000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28006000.00
minorityInterest 0.00
netIncome 18023000.00
sellingGeneralAdministrative 159898000.00
grossProfit 212260000.00
reconciledDepreciation 16713000.00
ebit 35923000.00
ebitda 52636000.00
depreciationAndAmortization 16713000.00
nonOperatingIncomeNetOther -7643000.00
operatingIncome 35649000.00
otherOperatingExpenses 612355000.00
interestExpense 7917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9983000.00
totalRevenue 648004000.00
totalOperatingExpenses 176611000.00
costOfRevenue 435744000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18023000.00
netIncomeApplicableToCommonShares 18023000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25403000.00
minorityInterest 0.00
netIncome 15343000.00
sellingGeneralAdministrative 156072000.00
grossProfit 205104000.00
reconciledDepreciation 16345000.00
ebit 32903000.00
ebitda 49248000.00
depreciationAndAmortization 16345000.00
nonOperatingIncomeNetOther -7284000.00
operatingIncome 32687000.00
otherOperatingExpenses 609470000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10060000.00
totalRevenue 642157000.00
totalOperatingExpenses 172417000.00
costOfRevenue 437053000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15343000.00
netIncomeApplicableToCommonShares 15343000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24694000.00
minorityInterest 0.00
netIncome 14272000.00
sellingGeneralAdministrative 152962000.00
grossProfit 201035000.00
reconciledDepreciation 17761000.00
ebit 32033000.00
ebitda 49794000.00
depreciationAndAmortization 17761000.00
operatingIncome 30312000.00
otherOperatingExpenses 584665000.00
interestExpense 7198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10422000.00
totalRevenue 614977000.00
totalOperatingExpenses 170723000.00
costOfRevenue 413942000.00
totalOtherIncomeExpenseNet 1580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64842000.00
netIncomeApplicableToCommonShares 14272000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13590000.00
minorityInterest 0.00
netIncome 8227000.00
sellingGeneralAdministrative 147260000.00
grossProfit 185727000.00
reconciledDepreciation 18316000.00
ebit 21021000.00
ebitda 39337000.00
depreciationAndAmortization 18316000.00
nonOperatingIncomeNetOther -6561000.00
operatingIncome 20151000.00
otherOperatingExpenses 542372000.00
interestExpense 7431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5363000.00
totalRevenue 562523000.00
totalOperatingExpenses 165576000.00
costOfRevenue 376796000.00
totalOtherIncomeExpenseNet 870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8227000.00
netIncomeApplicableToCommonShares 8227000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17934000.00
minorityInterest 0.00
netIncome 17224000.00
sellingGeneralAdministrative 149798000.00
grossProfit 193224000.00
reconciledDepreciation 17368000.00
ebit 25088000.00
ebitda 42456000.00
depreciationAndAmortization 17368000.00
operatingIncome 26058000.00
otherOperatingExpenses 565788000.00
interestExpense 7154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 591846000.00
totalOperatingExpenses 167166000.00
costOfRevenue 398622000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19428000.00
netIncomeApplicableToCommonShares 17224000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15322000.00
minorityInterest 0.00
netIncome 9163000.00
sellingGeneralAdministrative 135058000.00
grossProfit 178585000.00
reconciledDepreciation 15795000.00
ebit 22899000.00
ebitda 38694000.00
depreciationAndAmortization 15795000.00
operatingIncome 27732000.00
otherOperatingExpenses 522068000.00
interestExpense 7577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6159000.00
totalRevenue 549800000.00
totalOperatingExpenses 150853000.00
costOfRevenue 371215000.00
totalOtherIncomeExpenseNet -4833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9163000.00
netIncomeApplicableToCommonShares 9163000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16865000.00
minorityInterest 0.00
netIncome 8940000.00
sellingGeneralAdministrative 132292000.00
grossProfit 174203000.00
reconciledDepreciation 16879000.00
ebit 26312000.00
ebitda 43191000.00
depreciationAndAmortization 16879000.00
operatingIncome 24093000.00
otherOperatingExpenses 503089000.00
interestExpense 9428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7925000.00
totalRevenue 527182000.00
totalOperatingExpenses 150110000.00
costOfRevenue 352979000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12564000.00
netIncomeApplicableToCommonShares 8940000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3031000.00
minorityInterest 0.00
netIncome -2212000.00
sellingGeneralAdministrative 111185000.00
grossProfit 134160000.00
reconciledDepreciation 15998000.00
ebit 6453000.00
ebitda 22451000.00
depreciationAndAmortization 15998000.00
operatingIncome 5909000.00
otherOperatingExpenses 414573000.00
interestExpense 9473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -819000.00
totalRevenue 420482000.00
totalOperatingExpenses 128251000.00
costOfRevenue 286322000.00
totalOtherIncomeExpenseNet 533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2825000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5448000.00
minorityInterest 0.00
netIncome 2825000.00
sellingGeneralAdministrative 113012000.00
grossProfit 143913000.00
reconciledDepreciation 15267000.00
ebit 14708000.00
ebitda 29975000.00
depreciationAndAmortization 15267000.00
operatingIncome 14299000.00
otherOperatingExpenses 443778000.00
interestExpense 9260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 458077000.00
totalOperatingExpenses 129614000.00
costOfRevenue 314164000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2825000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5866000.00
minorityInterest 0.00
netIncome 2786000.00
sellingGeneralAdministrative 109795000.00
grossProfit 140888000.00
reconciledDepreciation 16071000.00
ebit 15123000.00
ebitda 31194000.00
depreciationAndAmortization 16071000.00
operatingIncome 14613000.00
otherOperatingExpenses 437828000.00
interestExpense 9257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3080000.00
totalRevenue 452441000.00
totalOperatingExpenses 126275000.00
costOfRevenue 311553000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3011000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1527000.00
minorityInterest 0.00
netIncome 1611000.00
sellingGeneralAdministrative 393427000.00
grossProfit 126236000.00
reconciledDepreciation 15979000.00
ebit 7362000.00
ebitda 23341000.00
depreciationAndAmortization 15979000.00
operatingIncome 6928000.00
otherOperatingExpenses 397571000.00
interestExpense 8871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3138000.00
totalRevenue 404499000.00
totalOperatingExpenses 119308000.00
costOfRevenue 278263000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11697000.00
netIncomeApplicableToCommonShares -11697000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
incomeBeforeTax -12471000.00
netIncome -11538000.00
grossProfit 112025000.00
reconciledDepreciation 15519000.00
ebit -3309000.00
ebitda 12210000.00
depreciationAndAmortization 15519000.00
operatingIncome -1239000.00
otherOperatingExpenses 359263000.00
interestExpense 9162000.00
incomeTaxExpense -933000.00
totalRevenue 358024000.00
totalOperatingExpenses 113264000.00
costOfRevenue 245999000.00
totalOtherIncomeExpenseNet -2070000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 2462000.00
netIncome 2203000.00
grossProfit 125843000.00
reconciledDepreciation 15817000.00
ebit 11688000.00
ebitda 27505000.00
depreciationAndAmortization 15817000.00
operatingIncome 11231000.00
otherOperatingExpenses 401922000.00
interestExpense 9226000.00
incomeTaxExpense 259000.00
totalRevenue 413153000.00
totalOperatingExpenses 114612000.00
costOfRevenue 287310000.00
totalOtherIncomeExpenseNet 457000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax -6787000.00
netIncome -6073000.00
grossProfit 114867000.00
reconciledDepreciation 16850000.00
ebit 2350000.00
ebitda 19200000.00
depreciationAndAmortization 16850000.00
operatingIncome 1731000.00
otherOperatingExpenses 392678000.00
interestExpense 9137000.00
incomeTaxExpense -714000.00
totalRevenue 394409000.00
totalOperatingExpenses 113136000.00
costOfRevenue 279542000.00
totalOtherIncomeExpenseNet 619000.00
2014-04-30
date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220054000.00
minorityInterest 0.00
netIncome -219814000.00
sellingGeneralAdministrative 330898000.00
grossProfit 402365000.00
ebit 61895000.00
operatingIncome 52878000.00
otherOperatingExpenses 18589000.00
interestExpense 7180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 1353340000.00
totalOperatingExpenses 1291445000.00
costOfRevenue 950975000.00
totalOtherIncomeExpenseNet -281949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -219814000.00
netIncomeApplicableToCommonShares -18953000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-22
currency_symbol USD
incomeBeforeTax 447503000.00
netIncome 332991000.00
sellingGeneralAdministrative 1093827000.00
grossProfit 1725945000.00
reconciledDepreciation 126907000.00
ebit 505211000.00
ebitda 640253000.00
depreciationAndAmortization 135042000.00
nonOperatingIncomeNetOther 8135000.00
operatingIncome 505211000.00
otherOperatingExpenses 4824041000.00
interestExpense 65843000.00
taxProvision 114512000.00
interestIncome 65843000.00
netInterestIncome -65843000.00
incomeTaxExpense 114512000.00
totalRevenue 5329252000.00
totalOperatingExpenses 1220734000.00
costOfRevenue 3603307000.00
totalOtherIncomeExpenseNet -57708000.00
netIncomeFromContinuingOps 332991000.00
netIncomeApplicableToCommonShares 332991000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-23
currency_symbol USD
incomeBeforeTax 364819000.00
netIncome 273442000.00
sellingGeneralAdministrative 950125000.00
grossProfit 1488275000.00
reconciledDepreciation 119232000.00
ebit 418918000.00
ebitda 542148000.00
depreciationAndAmortization 123230000.00
nonOperatingIncomeNetOther 3998000.00
operatingIncome 418918000.00
otherOperatingExpenses 4215957000.00
interestExpense 58097000.00
taxProvision 91377000.00
interestIncome 58097000.00
netInterestIncome -58097000.00
incomeTaxExpense 91377000.00
totalRevenue 4634875000.00
totalOperatingExpenses 1069357000.00
costOfRevenue 3146600000.00
totalOtherIncomeExpenseNet -54099000.00
netIncomeFromContinuingOps 273442000.00
netIncomeApplicableToCommonShares 273442000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-24
currency_symbol USD
incomeBeforeTax 137094000.00
netIncome 105560000.00
sellingGeneralAdministrative 763629000.00
grossProfit 1062703000.00
reconciledDepreciation 108125000.00
ebit 190949000.00
ebitda 302229000.00
depreciationAndAmortization 111280000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 190949000.00
otherOperatingExpenses 3107874000.00
interestExpense 53786000.00
taxProvision 31534000.00
interestIncome 53786000.00
netInterestIncome -53786000.00
incomeTaxExpense 31534000.00
totalRevenue 3298823000.00
totalOperatingExpenses 871754000.00
costOfRevenue 2236120000.00
totalOtherIncomeExpenseNet -53855000.00
netIncomeFromContinuingOps 105560000.00
netIncomeApplicableToCommonShares 105560000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax 46325000.00
netIncome 23381000.00
sellingGeneralAdministrative 784081000.00
grossProfit 1063214000.00
reconciledDepreciation 116533000.00
ebit 164419000.00
ebitda 280952000.00
depreciationAndAmortization 116533000.00
nonOperatingIncomeNetOther 14517000.00
operatingIncome 164419000.00
otherOperatingExpenses 3078707000.00
interestExpense 67718000.00
taxProvision 22944000.00
interestIncome 67718000.00
netInterestIncome -67718000.00
nonRecurring 63074000.00
incomeTaxExpense 22944000.00
totalRevenue 3241307000.00
totalOperatingExpenses 900614000.00
costOfRevenue 2178093000.00
totalOtherIncomeExpenseNet -118094000.00
netIncomeFromContinuingOps 23381000.00
netIncomeApplicableToCommonShares 23307000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-27
currency_symbol USD
incomeBeforeTax 70041000.00
netIncome 56002000.00
sellingGeneralAdministrative 739460000.00
grossProfit 1004119000.00
reconciledDepreciation 117459000.00
ebit 150113000.00
ebitda 267572000.00
depreciationAndAmortization 117459000.00
nonOperatingIncomeNetOther -77159000.00
operatingIncome 147200000.00
otherOperatingExpenses 2968832000.00
interestExpense 73677000.00
taxProvision 14139000.00
interestIncome 80072000.00
netInterestIncome -73677000.00
extraordinaryItems 100000.00
incomeTaxExpense 14039000.00
totalRevenue 3116032000.00
totalOperatingExpenses 856919000.00
costOfRevenue 2111913000.00
totalOtherIncomeExpenseNet -3482000.00
netIncomeFromContinuingOps 56002000.00
netIncomeApplicableToCommonShares 54620000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83854000.00
netIncome 62971000.00
sellingGeneralAdministrative 633877000.00
grossProfit 818576000.00
reconciledDepreciation 65530000.00
ebit 121448000.00
ebitda 186978000.00
depreciationAndAmortization 65530000.00
nonOperatingIncomeNetOther -35315000.00
operatingIncome 119169000.00
otherOperatingExpenses 2392300000.00
interestExpense 31395000.00
taxProvision 27583000.00
interestIncome 37520000.00
netInterestIncome -31395000.00
extraordinaryItems 6700000.00
incomeTaxExpense 20883000.00
totalRevenue 2511469000.00
totalOperatingExpenses 699407000.00
costOfRevenue 1692893000.00
totalOtherIncomeExpenseNet -3920000.00
netIncomeFromContinuingOps 62971000.00
netIncomeApplicableToCommonShares 62971000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71540000.00
netIncome 48886000.00
sellingGeneralAdministrative 585078000.00
grossProfit 758571000.00
reconciledDepreciation 69240000.00
ebit 108385000.00
ebitda 177625000.00
depreciationAndAmortization 69240000.00
nonOperatingIncomeNetOther -32713000.00
operatingIncome 104253000.00
otherOperatingExpenses 2214893000.00
interestExpense 29360000.00
taxProvision 22654000.00
interestIncome 29742000.00
netInterestIncome -29360000.00
incomeTaxExpense 22654000.00
totalRevenue 2319146000.00
totalOperatingExpenses 654318000.00
costOfRevenue 1560575000.00
totalOtherIncomeExpenseNet -3353000.00
netIncomeFromContinuingOps 48886000.00
netIncomeApplicableToCommonShares 48886000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-12
currency_symbol USD
incomeBeforeTax 25148000.00
netIncome 12564000.00
sellingGeneralAdministrative 470035000.00
grossProfit 593164000.00
ebit 62585000.00
ebitda 126800000.00
depreciationAndAmortization 64215000.00
operatingIncome 58914000.00
otherOperatingExpenses 1799268000.00
interestExpense 37418000.00
taxProvision 12584000.00
interestIncome 37437000.00
incomeTaxExpense 12584000.00
totalRevenue 1858182000.00
totalOperatingExpenses 534250000.00
costOfRevenue 1265018000.00
totalOtherIncomeExpenseNet 3652000.00
netIncomeFromContinuingOps 12564000.00
netIncomeApplicableToCommonShares 12564000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax -18323000.00
netIncome -13797000.00
sellingGeneralAdministrative 395037000.00
grossProfit 478971000.00
ebit 20567000.00
ebitda 84732000.00
depreciationAndAmortization 64165000.00
operatingIncome 18651000.00
otherOperatingExpenses 1551434000.00
interestExpense 36396000.00
taxProvision -6626000.00
incomeTaxExpense -4526000.00
totalRevenue 1570085000.00
totalOperatingExpenses 460320000.00
costOfRevenue 1091114000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps -11697000.00
netIncomeApplicableToCommonShares -11697000.00
2014-04-30
date 2014-04-30
currency_symbol USD
incomeBeforeTax -220054000.00
netIncome -219814000.00
sellingGeneralAdministrative 330898000.00
grossProfit 402365000.00
ebit 61895000.00
operatingIncome 52878000.00
otherOperatingExpenses 18589000.00
interestExpense 0.00
incomeTaxExpense -240000.00
totalRevenue 1353340000.00
totalOperatingExpenses 1291445000.00
costOfRevenue 950975000.00
totalOtherIncomeExpenseNet -281949000.00
netIncomeFromContinuingOps -219814000.00
netIncomeApplicableToCommonShares -18953000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax -171093000.00
netIncome -182627000.00
grossProfit 337279000.00
ebit -166680000.00
ebitda -154952000.00
depreciationAndAmortization 11728000.00
operatingIncome 30363000.00
otherOperatingExpenses 1131247000.00
interestExpense 4413000.00
incomeTaxExpense 11534000.00
totalRevenue 1161610000.00
totalOperatingExpenses 306916000.00
costOfRevenue 824331000.00
totalOtherIncomeExpenseNet -197043000.00