Аналитика онлайн » HOME

Logo

В Home Group, Inc. работают супермаркеты домашнего декора. Ее продукция включает в себя мебель акцента, барные стулья, постельные принадлежности для ванной, матрасы для кроватей, свечи, рождественские украшения, расходные материалы, пасхальные украшения, половые деревья, предметы для приготовления пищи, рамки, декор для сада, украшения на Хэллоуин, домашнюю организацию, кухонные принадлежности, лампы, зеркала. , внутренний дворик, товары для животных, подушки и подушки, керамика, коврики, скульптуры, цветы из шелка, диваны, тумбочки, кладовая, столы, вазы, настенная живопись и обработка окон. Компания была основана в 1979 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code HOME
Type Common Stock
Name At Home Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04650Y1001
LEI 549300LGPR0P05O30I24
CUSIP 04650Y100
CIK 1646228
EmployerIdNumber 45-3229563
FiscalYearEnd January
IPODate 2016-08-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-27
Address 1600 East Plano Parkway, Plano, TX, United States, 75074
Phone 972 265 6227
WebURL http://www.athome.com
FullTimeEmployees 7692
UpdatedAt 2021-09-26
Highlights
MarketCapitalization 2425538048
MarketCapitalizationMln 2425.538
EBITDA 452647008
PERatio 9.1469
PEGRatio 1.21
WallStreetTargetPrice 35.57
BookValue 8.341
DividendYield 0
EarningsShare 4.044
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2021-04-30
ProfitMargin 0.1274
OperatingMarginTTM 0.1861
ReturnOnAssetsTTM 0.0959
ReturnOnEquityTTM 0.6656
RevenueTTM 2084295040
RevenuePerShareTTM 32.192
QuarterlyRevenueGrowthYOY 1.829
GrossProfitTTM 601613000
DilutedEpsTTM 4.044
QuarterlyEarningsGrowthYOY 7.688

Financials / Income Statement / quarterly / net Income

10.38M
2019-07-31
-14.65M
2019-10-31
-224.05M
2020-01-31
-358.94M
2020-04-30
89.42M
2020-07-31
47.08M
2020-10-31
72.71M
2021-01-31
56.32M
2021-04-30

Financials / Income Statement / quarterly / ebitda

39.11M
2019-07-31
19.56M
2019-10-31
-191.13M
2020-01-31
-353.91M
2020-04-30
143.16M
2020-07-31
85.71M
2020-10-31
118.1M
2021-01-31
102.49M
2021-04-30

Financials / Income Statement / quarterly / totalRevenue

342.32M
2019-07-31
318.73M
2019-10-31
397.72M
2020-01-31
189.85M
2020-04-30
515.24M
2020-07-31
469.99M
2020-10-31
561.99M
2021-01-31
537.08M
2021-04-30

Earnings / History / epsActual

0.18
2019-07-31
-0.2286
2019-10-31
0.37
2020-01-31
-0.61
2020-04-30
1.41
2020-07-31
0.74
2020-10-31
1.08
2021-01-31
0.87
2021-04-30
Valuation
TrailingPE 9.1469
ForwardPE 0
PriceSalesTTM 1.1674
PriceBookMRQ 4.4407
EnterpriseValue 4000268032
EnterpriseValueRevenue 1.9192
EnterpriseValueEbitda 8.9003
SharesStats
SharesOutstanding 65572800
SharesFloat 54050375
PercentInsiders 0.655
PercentInstitutions 86.643
Technicals
Beta 2.5204
52WeekHigh 0
52WeekLow 0
50DayMA 36.8117
200DayMA 31.4164
SharesShort 2915004
SharesShortPriorMonth 3285678
ShortRatio 1.2
ShortPercent 0.0539
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 2585771000.00
intangibleAssets 1458000.00
otherCurrentAssets 31632000.00
totalLiab 2039567000.00
totalStockholderEquity 546204000.00
deferredLongTermLiab 6034000.00
otherCurrentLiab 78106000.00
commonStock 655000.00
retainedEarnings -142474000.00
otherLiab 8898000.00
otherAssets 6829000.00
cash 150547000.00
totalCurrentLiabilities 384536000.00
netDebt 159045000.00
shortTermDebt 1037000.00
shortLongTermDebt 1037000.00
shortLongTermDebtTotal 309592000.00
propertyPlantEquipment 713187000.00
totalCurrentAssets 551193000.00
netTangibleAssets 544746000.00
longTermDebt 308555000.00
inventory 369014000.00
accountsPayable 305393000.00
commonStockTotalEquity 655000.00
retainedEarningsTotalEquity -142474000.00
nonCurrrentAssetsOther 6829000.00
nonCurrentAssetsTotal 2034578000.00
capitalLeaseObligations 1415684000.00
longTermDebtTotal 308555000.00
nonCurrentLiabilitiesOther 1340442000.00
nonCurrentLiabilitiesTotal 1655031000.00
capitalSurpluse 688023000.00
liabilitiesAndStockholdersEquity 2585771000.00
cashAndShortTermInvestments 150547000.00
propertyPlantAndEquipmentGross 2026291000.00
netWorkingCapital 166657000.00
netInvestedCapital 855796000.00
commonStockSharesOutstanding 69544441.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 2524913000.00
intangibleAssets 1458000.00
otherCurrentAssets 11619000.00
totalLiab 2040753000.00
totalStockholderEquity 484160000.00
deferredLongTermLiab 5264000.00
otherCurrentLiab 19753000.00
commonStock 653000.00
retainedEarnings -198797000.00
otherLiab 12454000.00
goodWill 0.00
otherAssets 7556000.00
cash 125842000.00
totalCurrentLiabilities 398374000.00
netDebt 193021000.00
shortTermDebt 4563000.00
shortLongTermDebt 4563000.00
shortLongTermDebtTotal 318863000.00
propertyPlantEquipment 1978286000.00
totalCurrentAssets 537613000.00
netTangibleAssets 482702000.00
netReceivables 22223000.00
longTermDebt 314300000.00
inventory 364473000.00
accountsPayable 130327000.00
commonStockTotalEquity 653000.00
retainedEarningsTotalEquity -198797000.00
nonCurrrentAssetsOther 7556000.00
nonCurrentAssetsTotal 1987300000.00
capitalLeaseObligations 1394259000.00
longTermDebtTotal 314300000.00
nonCurrentLiabilitiesOther 2738000.00
nonCurrentLiabilitiesTotal 1642379000.00
capitalSurpluse 682304000.00
liabilitiesAndStockholdersEquity 2524913000.00
cashAndShortTermInvestments 125842000.00
propertyPlantAndEquipmentGross 1978286000.00
netWorkingCapital 139239000.00
netInvestedCapital 803023000.00
commonStockSharesOutstanding 67293430.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
totalAssets 2369860000.00
intangibleAssets 1458000.00
otherCurrentAssets 38207000.00
totalLiab 1970222000.00
totalStockholderEquity 399638000.00
deferredLongTermLiab 5575000.00
otherCurrentLiab 92478000.00
commonStock 648000.00
retainedEarnings -271510000.00
otherLiab 3588000.00
goodWill 0.00
otherAssets 7718000.00
cash 33864000.00
totalCurrentLiabilities 356683000.00
netDebt 285141000.00
shortTermDebt 4528000.00
shortLongTermDebt 4528000.00
shortLongTermDebtTotal 319005000.00
propertyPlantEquipment 673225000.00
totalCurrentAssets 419494000.00
netTangibleAssets 398180000.00
netReceivables 18300000.00
longTermDebt 314477000.00
inventory 347423000.00
accountsPayable 259677000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity -271510000.00
nonCurrrentAssetsOther 7718000.00
nonCurrentAssetsTotal 1950366000.00
capitalLeaseObligations 1387952000.00
longTermDebtTotal 314477000.00
nonCurrentLiabilitiesOther 1299062000.00
nonCurrentLiabilitiesTotal 1613539000.00
capitalSurpluse 670500000.00
liabilitiesAndStockholdersEquity 2369860000.00
cashAndShortTermInvestments 33864000.00
propertyPlantAndEquipmentGross 1941190000.00
netWorkingCapital 62811000.00
netInvestedCapital 718643000.00
commonStockSharesOutstanding 66589830.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol USD
totalAssets 2330787000.00
intangibleAssets 1458000.00
otherCurrentAssets 13059000.00
totalLiab 1987344000.00
totalStockholderEquity 343443000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 15814000.00
commonStock 642000.00
retainedEarnings -318587000.00
otherLiab 3675000.00
goodWill 0.00
otherAssets 3238000.00
cash 32405000.00
totalCurrentLiabilities 298954000.00
netDebt 335456000.00
shortTermDebt 8376000.00
shortLongTermDebt 8376000.00
shortLongTermDebtTotal 367861000.00
propertyPlantEquipment 1964740000.00
totalCurrentAssets 361351000.00
netTangibleAssets 341985000.00
longTermDebt 359485000.00
inventory 305484000.00
accountsPayable 75639000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -318587000.00
nonCurrrentAssetsOther 3238000.00
nonCurrentAssetsTotal 1969436000.00
capitalLeaseObligations 1417067000.00
longTermDebtTotal 359485000.00
nonCurrentLiabilitiesOther 3675000.00
nonCurrentLiabilitiesTotal 1688390000.00
capitalSurpluse 661388000.00
liabilitiesAndStockholdersEquity 2330787000.00
cashAndShortTermInvestments 32405000.00
propertyPlantAndEquipmentGross 1964740000.00
netWorkingCapital 62397000.00
netInvestedCapital 711304000.00
commonStockSharesOutstanding 64186307.00
2020-04-30
date 2020-04-30
filing_date 2020-06-18
currency_symbol USD
totalAssets 2679547000.00
intangibleAssets 1458000.00
otherCurrentAssets 48861000.00
totalLiab 2070936000.00
totalStockholderEquity 251716000.00
deferredLongTermLiab 1096000.00
otherCurrentLiab 18577000.00
commonStock 642000.00
retainedEarnings -49068000.00
otherLiab 3349000.00
goodWill 319732000.00
otherAssets 2187000.00
cash 12082000.00
totalCurrentLiabilities 537715000.00
netDebt 557839000.00
shortTermDebt 235670000.00
shortLongTermDebt 347050000.00
shortLongTermDebtTotal 569921000.00
propertyPlantEquipment 1952990000.00
totalCurrentAssets 448172000.00
netTangibleAssets 250258000.00
longTermDebt 334174000.00
inventory 417763000.00
accountsPayable 114504000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity -408010000.00
nonCurrrentAssetsOther 1195997000.00
nonCurrentAssetsTotal 2231375000.00
capitalLeaseObligations 1339470000.00
longTermDebtTotal 334174000.00
nonCurrentLiabilitiesOther 3349000.00
nonCurrentLiabilitiesTotal 1533221000.00
capitalSurpluse 659084000.00
liabilitiesAndStockholdersEquity 2679547000.00
cashAndShortTermInvestments 43640000.00
propertyPlantAndEquipmentGross 714188000.00
netWorkingCapital -109966000.00
netInvestedCapital 932940000.00
commonStockSharesOutstanding 64130000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2679547000.00
intangibleAssets 1458000.00
otherCurrentAssets 7634000.00
totalLiab 2070936000.00
totalStockholderEquity 608611000.00
deferredLongTermLiab 1218000.00
otherCurrentLiab 19426000.00
commonStock 641000.00
retainedEarnings -49068000.00
otherLiab 3406000.00
goodWill 319732000.00
otherAssets 19077000.00
cash 12082000.00
totalCurrentLiabilities 537715000.00
netDebt 557839000.00
shortTermDebt 235670000.00
shortLongTermDebt 240532000.00
shortLongTermDebtTotal 569921000.00
propertyPlantEquipment 1891108000.00
totalCurrentAssets 448172000.00
netTangibleAssets 287421000.00
longTermDebt 334251000.00
inventory 417763000.00
accountsPayable 119191000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 19077000.00
nonCurrentAssetsTotal 2231375000.00
capitalLeaseObligations 1260752000.00
longTermDebtTotal 334251000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 1533221000.00
capitalSurpluse 657038000.00
liabilitiesAndStockholdersEquity 2679547000.00
cashAndShortTermInvestments 12082000.00
propertyPlantAndEquipmentGross 714188000.00
netWorkingCapital -89543000.00
netInvestedCapital 1183394000.00
commonStockSharesOutstanding 61665120.00
2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
totalAssets 2921878000.00
intangibleAssets 1458000.00
otherCurrentAssets 15280000.00
totalLiab 2091106000.00
totalStockholderEquity 830772000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 15393000.00
commonStock 641000.00
retainedEarnings 174985000.00
otherLiab 3768000.00
goodWill 569732000.00
otherAssets 14975000.00
cash 14104000.00
totalCurrentLiabilities 571343000.00
netDebt 629944000.00
shortTermDebt 299020000.00
shortLongTermDebt 302996000.00
shortLongTermDebtTotal 644048000.00
propertyPlantEquipment 1865260000.00
totalCurrentAssets 470453000.00
netTangibleAssets 259582000.00
longTermDebt 335694000.00
inventory 431465000.00
accountsPayable 108462000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 174985000.00
nonCurrrentAssetsOther 1169133000.00
nonCurrentAssetsTotal 2451425000.00
capitalLeaseObligations 1237446000.00
longTermDebtTotal 345028000.00
nonCurrentLiabilitiesOther 3768000.00
nonCurrentLiabilitiesTotal 1519763000.00
capitalSurpluse 655146000.00
liabilitiesAndStockholdersEquity 2921878000.00
cashAndShortTermInvestments 14104000.00
propertyPlantAndEquipmentGross 711102000.00
commonStockSharesOutstanding 64083610.00
2019-07-31
date 2019-07-31
filing_date 2019-08-13
currency_symbol USD
totalAssets 2891012000.00
intangibleAssets 1458000.00
otherCurrentAssets 19803000.00
totalLiab 2047605000.00
totalStockholderEquity 843407000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 16800000.00
commonStock 640000.00
retainedEarnings 189632000.00
otherLiab 3974000.00
goodWill 569732000.00
otherAssets 26131000.00
cash 13106000.00
totalCurrentLiabilities 600668000.00
netDebt 608871000.00
shortTermDebt 276390000.00
shortLongTermDebt 280360000.00
shortLongTermDebtTotal 621977000.00
propertyPlantEquipment 1814340000.00
totalCurrentAssets 479351000.00
netTangibleAssets 272217000.00
longTermDebt 336261000.00
inventory 436692000.00
accountsPayable 136297000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 189632000.00
nonCurrrentAssetsOther 1109685000.00
deferredLongTermAssetCharges 21204000.00
nonCurrentAssetsTotal 2411661000.00
capitalLeaseObligations 1168319000.00
longTermDebtTotal 345587000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 1446937000.00
capitalSurpluse 653135000.00
liabilitiesAndStockholdersEquity 2891012000.00
cashAndShortTermInvestments 13106000.00
propertyPlantAndEquipmentGross 730786000.00
commonStockSharesOutstanding 64660120.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol USD
totalAssets 2758181000.00
intangibleAssets 1458000.00
otherCurrentAssets 10023000.00
totalLiab 1928005000.00
totalStockholderEquity 830176000.00
deferredLongTermLiab 1429000.00
otherCurrentLiab 19860000.00
commonStock 640000.00
retainedEarnings 179250000.00
otherLiab 4161000.00
goodWill 569732000.00
otherAssets 26135000.00
cash 15332000.00
totalCurrentLiabilities 535572000.00
netDebt 558758000.00
shortTermDebt 227960000.00
shortLongTermDebt 231940000.00
shortLongTermDebtTotal 574090000.00
propertyPlantEquipment 1719184000.00
totalCurrentAssets 441672000.00
netTangibleAssets 258986000.00
longTermDebt 336829000.00
inventory 408033000.00
accountsPayable 125103000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 179250000.00
nonCurrrentAssetsOther 1060111000.00
deferredLongTermAssetCharges 21237000.00
nonCurrentAssetsTotal 2316509000.00
capitalLeaseObligations 1108491000.00
longTermDebtTotal 346130000.00
nonCurrentLiabilitiesOther 4161000.00
nonCurrentLiabilitiesTotal 1392433000.00
capitalSurpluse 650286000.00
liabilitiesAndStockholdersEquity 2758181000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 685208000.00
commonStockSharesOutstanding 65815830.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1726206000.00
intangibleAssets 1458000.00
otherCurrentAssets 21575000.00
totalLiab 1015120000.00
totalStockholderEquity 711086000.00
deferredLongTermLiab 169339000.00
otherCurrentLiab 15413000.00
commonStock 636000.00
retainedEarnings 66773000.00
otherLiab 173895000.00
goodWill 569732000.00
otherAssets 57804000.00
cash 10951000.00
totalCurrentLiabilities 469752000.00
netDebt 581532000.00
shortTermDebt 221010000.00
shortLongTermDebt 225059000.00
shortLongTermDebtTotal 592483000.00
propertyPlantEquipment 682663000.00
totalCurrentAssets 414549000.00
netTangibleAssets 139896000.00
longTermDebt 336435000.00
inventory 382023000.00
accountsPayable 233329000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 66773000.00
nonCurrrentAssetsOther 57804000.00
deferredLongTermAssetCharges 52805000.00
nonCurrentAssetsTotal 1311657000.00
longTermDebtTotal 336435000.00
nonCurrentLiabilitiesOther 39594000.00
nonCurrentLiabilitiesTotal 545368000.00
capitalSurpluse 643677000.00
liabilitiesAndStockholdersEquity 1726206000.00
cashAndShortTermInvestments 10951000.00
propertyPlantAndEquipmentGross 682663000.00
commonStockSharesOutstanding 66008150.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
totalAssets 1635229000.00
intangibleAssets 1458000.00
otherCurrentAssets 32385000.00
totalLiab 955460000.00
totalStockholderEquity 679769000.00
deferredLongTermLiab 166527000.00
otherCurrentLiab 14821000.00
commonStock 636000.00
retainedEarnings 37160000.00
otherLiab 171263000.00
goodWill 569732000.00
otherAssets 55948000.00
cash 12895000.00
totalCurrentLiabilities 462413000.00
netDebt 550189000.00
shortTermDebt 241300000.00
shortLongTermDebt 3496000.00
shortLongTermDebtTotal 563084000.00
propertyPlantEquipment 613428000.00
totalCurrentAssets 394663000.00
netTangibleAssets 108579000.00
shortTermInvestments 0.00
longTermDebt 321784000.00
inventory 349383000.00
accountsPayable 206292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55948000.00
deferredLongTermAssetCharges 50973000.00
nonCurrentAssetsTotal 1240566000.00
longTermDebtTotal 288419000.00
nonCurrentLiabilitiesOther 38101000.00
nonCurrentLiabilitiesTotal 493047000.00
capitalSurpluse 641973000.00
liabilitiesAndStockholdersEquity 1635229000.00
cashAndShortTermInvestments 12895000.00
propertyPlantAndEquipmentGross 613428000.00
commonStockSharesOutstanding 66604640.00
2018-07-31
date 2018-07-31
filing_date 2018-08-14
currency_symbol USD
totalAssets 1562000000.00
intangibleAssets 1500000.00
otherCurrentAssets 24408000.00
totalLiab 898000000.00
totalStockholderEquity 664003000.00
deferredLongTermLiab 162063000.00
otherCurrentLiab 14680000.00
commonStock 632000.00
retainedEarnings 26100000.00
otherLiab 167341000.00
goodWill 569700000.00
otherAssets 55745000.00
cash 10400000.00
totalCurrentLiabilities 413400000.00
netDebt 502300000.00
shortTermDebt 195500000.00
shortLongTermDebt 3485000.00
shortLongTermDebtTotal 512700000.00
propertyPlantEquipment 568771000.00
totalCurrentAssets 366300000.00
netTangibleAssets 92813000.00
shortTermInvestments 0.00
longTermDebt 317209000.00
inventory 331500000.00
accountsPayable 203212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55729000.00
deferredLongTermAssetCharges 50688000.00
nonCurrentAssetsTotal 1195700000.00
longTermDebtTotal 288906000.00
nonCurrentLiabilitiesOther 33581000.00
nonCurrentLiabilitiesTotal 484600000.00
capitalSurpluse 637301000.00
liabilitiesAndStockholdersEquity 1562000000.00
cashAndShortTermInvestments 10385000.00
propertyPlantAndEquipmentGross 568771000.00
commonStockSharesOutstanding 66323662.00
2018-04-30
date 2018-04-30
filing_date 2018-05-16
currency_symbol USD
totalAssets 1459400000.00
intangibleAssets 1500000.00
otherCurrentAssets 18473000.00
totalLiab 838800000.00
totalStockholderEquity 620599000.00
deferredLongTermLiab 147605000.00
otherCurrentLiab 14112000.00
commonStock 624000.00
retainedEarnings 36100000.00
otherLiab 153113000.00
goodWill 569700000.00
otherAssets 44396000.00
cash 13500000.00
totalCurrentLiabilities 368100000.00
netDebt 487500000.00
shortTermDebt 183500000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 501000000.00
propertyPlantEquipment 528710000.00
totalCurrentAssets 315100000.00
netTangibleAssets 49409000.00
shortTermInvestments 0.00
longTermDebt 317549000.00
inventory 283100000.00
accountsPayable 170535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44390000.00
deferredLongTermAssetCharges 39277000.00
nonCurrentAssetsTotal 1144300000.00
longTermDebtTotal 289397000.00
nonCurrentLiabilitiesOther 33660000.00
nonCurrentLiabilitiesTotal 470700000.00
capitalSurpluse 583837000.00
liabilitiesAndStockholdersEquity 1459400000.00
cashAndShortTermInvestments 13532000.00
propertyPlantAndEquipmentGross 528710000.00
commonStockSharesOutstanding 65889163.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1374200000.00
intangibleAssets 1500000.00
otherCurrentAssets 21612000.00
totalLiab 783400000.00
totalStockholderEquity 590879000.00
deferredLongTermLiab 124054000.00
otherCurrentLiab 12546000.00
commonStock 614000.00
retainedEarnings 17800000.00
otherLiab 130097000.00
goodWill 569700000.00
otherAssets 607045000.00
cash 8500000.00
totalCurrentLiabilities 343700000.00
netDebt 463100000.00
shortTermDebt 162000000.00
shortLongTermDebt 3474000.00
shortLongTermDebtTotal 471600000.00
propertyPlantEquipment 466263000.00
totalCurrentAssets 300900000.00
netTangibleAssets 19689000.00
shortTermInvestments 0.00
longTermDebt 289902000.00
inventory 269800000.00
accountsPayable 168175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35837000.00
deferredLongTermAssetCharges 33561000.00
nonCurrentAssetsTotal 1073300000.00
longTermDebtTotal 289902000.00
nonCurrentLiabilitiesOther 25733000.00
nonCurrentLiabilitiesTotal 439700000.00
capitalSurpluse 572488000.00
liabilitiesAndStockholdersEquity 1374300000.00
cashAndShortTermInvestments 8525000.00
propertyPlantAndEquipmentGross 466263000.00
commonStockSharesOutstanding 63712003.00
2017-10-31
date 2017-10-31
filing_date 2017-11-14
currency_symbol USD
totalAssets 1366200000.00
intangibleAssets 1500000.00
otherCurrentAssets 9598000.00
totalLiab 798700000.00
totalStockholderEquity 567503000.00
deferredLongTermLiab 122885000.00
otherCurrentLiab 13385000.00
commonStock 604000.00
retainedEarnings 7900000.00
otherLiab 129196000.00
goodWill 569700000.00
otherAssets 622393000.00
cash 10200000.00
totalCurrentLiabilities 351800000.00
netDebt 492800000.00
shortTermDebt 185200000.00
shortLongTermDebt 4302000.00
shortLongTermDebtTotal 503000000.00
propertyPlantEquipment 446269000.00
totalCurrentAssets 297600000.00
netTangibleAssets -3687000.00
shortTermInvestments 0.00
longTermDebt 317751000.00
inventory 277800000.00
accountsPayable 153206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 496953731.00
deferredLongTermAssetCharges 48804000.00
nonCurrentAssetsTotal 1068600000.00
longTermDebtTotal 298037000.00
nonCurrentLiabilitiesOther 26025000.00
nonCurrentLiabilitiesTotal 446900000.00
capitalSurpluse 558977000.00
liabilitiesAndStockholdersEquity 1366200000.00
cashAndShortTermInvestments 10212000.00
propertyPlantAndEquipmentGross 446269.00
commonStockSharesOutstanding 63143760.00
2017-07-31
date 2017-07-31
filing_date 2017-08-14
currency_symbol USD
totalAssets 1349000000.00
intangibleAssets 1500000.00
otherCurrentAssets 11101000.00
totalLiab 787500000.00
totalStockholderEquity 561475000.00
deferredLongTermLiab 107817000.00
otherCurrentLiab 12114000.00
commonStock 604000.00
retainedEarnings 5500000.00
otherLiab 110553000.00
goodWill 569700000.00
otherAssets 614833000.00
cash 9900000.00
totalCurrentLiabilities 359100000.00
netDebt 475600000.00
shortTermDebt 167600000.00
shortLongTermDebt 490188000.00
shortLongTermDebtTotal 485500000.00
propertyPlantEquipment 439279000.00
totalCurrentAssets 294800000.00
netTangibleAssets -9715000.00
shortTermInvestments 0.00
longTermDebt 317869000.00
inventory 272800000.00
accountsPayable 178249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482560721.00
deferredLongTermAssetCharges 40681000.00
nonCurrentAssetsTotal 1054200000.00
longTermDebtTotal 298133000.00
nonCurrentLiabilitiesOther 22472000.00
nonCurrentLiabilitiesTotal 428400000.00
capitalSurpluse 555324000.00
liabilitiesAndStockholdersEquity 1349000000.00
cashAndShortTermInvestments 9895000.00
propertyPlantAndEquipmentGross 439279.00
commonStockSharesOutstanding 62816313.00
2017-04-30
date 2017-04-30
filing_date 2017-05-15
currency_symbol USD
totalAssets 1264100000.00
intangibleAssets 1500000.00
otherCurrentAssets 11156000.00
totalLiab 715900000.00
totalStockholderEquity 548208000.00
deferredLongTermLiab 105959000.00
otherCurrentLiab 10955000.00
commonStock 604000.00
retainedEarnings -4000000.00
otherLiab 108674000.00
goodWill 569700000.00
otherAssets 613758000.00
cash 10600000.00
totalCurrentLiabilities 288000000.00
netDebt 435500000.00
shortTermDebt 126800000.00
shortLongTermDebt 130464000.00
shortLongTermDebtTotal 446100000.00
propertyPlantEquipment 375541000.00
totalCurrentAssets 274800000.00
netTangibleAssets -22982000.00
shortTermInvestments 0.00
longTermDebt 319285000.00
inventory 252100000.00
accountsPayable 149225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417724459.00
deferredLongTermAssetCharges 40516000.00
nonCurrentAssetsTotal 989300000.00
longTermDebtTotal 299403000.00
nonCurrentLiabilitiesOther 22597000.00
nonCurrentLiabilitiesTotal 427900000.00
capitalSurpluse 551590000.00
liabilitiesAndStockholdersEquity 1264100000.00
cashAndShortTermInvestments 10576000.00
propertyPlantAndEquipmentGross 375541.00
commonStockSharesOutstanding 62265248.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1213400000.00
intangibleAssets 1500000.00
otherCurrentAssets 7990000.00
totalLiab 678500000.00
totalStockholderEquity 534870000.00
deferredLongTermLiab 103692000.00
otherCurrentLiab 10773000.00
commonStock 604000.00
retainedEarnings -14000000.00
otherLiab 106503000.00
goodWill 569700000.00
otherAssets 614158000.00
cash 7100000.00
totalCurrentLiabilities 252500000.00
netDebt 414000000.00
shortTermDebt 101600000.00
shortLongTermDebt 3691000.00
shortLongTermDebtTotal 421100000.00
propertyPlantEquipment 340358000.00
totalCurrentAssets 258900000.00
netTangibleAssets -36320000.00
shortTermInvestments 0.00
longTermDebt 299606000.00
inventory 243800000.00
accountsPayable 140129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42942000.00
deferredLongTermAssetCharges 40735000.00
nonCurrentAssetsTotal 954500000.00
longTermDebtTotal 299606000.00
nonCurrentLiabilitiesOther 22748000.00
nonCurrentLiabilitiesTotal 426000000.00
capitalSurpluse 548301000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 7092000.00
propertyPlantAndEquipmentGross 340358000.00
commonStockSharesOutstanding 56892183.00
2016-10-31
date 2016-10-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 1185600000.00
intangibleAssets 1500000.00
otherCurrentAssets 7861000.00
totalLiab 670600000.00
totalStockholderEquity 514985000.00
deferredLongTermLiab 104175000.00
otherCurrentLiab 10703000.00
commonStock 604000.00
retainedEarnings -29300000.00
otherLiab 106816000.00
goodWill 569700000.00
otherAssets 607906000.00
cash 7700000.00
totalCurrentLiabilities 253300000.00
netDebt 389800000.00
shortTermDebt 87000000.00
shortLongTermDebt 90740000.00
shortLongTermDebtTotal 397500000.00
propertyPlantEquipment 314114000.00
totalCurrentAssets 263600000.00
netTangibleAssets -56199000.00
shortTermInvestments 0.00
longTermDebt 291864000.00
inventory 248100000.00
accountsPayable 155560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350485886.00
deferredLongTermAssetCharges 34226000.00
nonCurrentAssetsTotal 922000000.00
longTermDebtTotal 291864000.00
nonCurrentLiabilitiesOther 21290000.00
nonCurrentLiabilitiesTotal 417300000.00
capitalSurpluse 543674000.00
liabilitiesAndStockholdersEquity 1185600000.00
cashAndShortTermInvestments 7663000.00
propertyPlantAndEquipmentGross 314114.00
commonStockSharesOutstanding 55303519.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 1147695.00
intangibleAssets 1440000.00
otherCurrentAssets 9976000.00
totalLiab 762628.00
totalStockholderEquity 385067000.00
deferredLongTermLiab 74181000.00
otherCurrentLiab 8724000.00
commonStock 508000.00
retainedEarnings -27437000.00
otherLiab 77642000.00
goodWill 569732.00
otherAssets 592848000.00
cash 8145.00
totalCurrentLiabilities 243748.00
netDebt 419571.00
shortTermDebt 423905.00
shortLongTermDebt 106490000.00
shortLongTermDebtTotal 427716.00
propertyPlantEquipment 324122000.00
totalCurrentAssets 230725.00
netTangibleAssets -186105000.00
shortTermInvestments 0.00
longTermDebt 422463000.00
inventory 212604.00
accountsPayable 132345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5508000.00
deferredLongTermAssetCharges 14726000.00
nonCurrentAssetsTotal 893854.00
longTermDebtTotal 422463000.00
nonCurrentLiabilitiesOther 22236000.00
nonCurrentLiabilitiesTotal 21998.00
capitalSurpluse 411996000.00
liabilitiesAndStockholdersEquity 1147695.00
cashAndShortTermInvestments 8145000.00
propertyPlantAndEquipmentGross 324122.00
commonStockSharesOutstanding 59503727.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 1081399000.00
intangibleAssets 1423000.00
otherCurrentAssets 8908000.00
totalLiab 703759000.00
totalStockholderEquity 377640000.00
deferredLongTermLiab 72807000.00
otherCurrentLiab 58693000.00
commonStock 508000.00
retainedEarnings -33775000.00
otherLiab 76197000.00
goodWill 569732000.00
otherAssets 591461000.00
cash 8909000.00
totalCurrentLiabilities 186141000.00
netDebt 521911000.00
shortTermDebt 89399000.00
shortLongTermDebt 89399000.00
shortLongTermDebtTotal 530820000.00
propertyPlantEquipment 296649000.00
totalCurrentAssets 193289000.00
netTangibleAssets -193515000.00
longTermDebt 441421000.00
inventory 175472000.00
accountsPayable 35530000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 5580000.00
nonCurrentAssetsTotal 888110000.00
nonCurrentLiabilitiesTotal 517618000.00
liabilitiesAndStockholdersEquity 1081399000.00
propertyPlantAndEquipmentGross 296649000.00
commonStockSharesOutstanding 61274494.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 1054810000.00
intangibleAssets 872000.00
otherCurrentAssets 9580000.00
totalLiab 685657000.00
totalStockholderEquity 369153000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 58990000.00
commonStock 508000.00
retainedEarnings -41101000.00
otherLiab 73512000.00
goodWill 569732000.00
otherAssets 590638000.00
cash 5428000.00
totalCurrentLiabilities 170518000.00
netDebt 516588000.00
shortTermDebt 3789000.00
shortLongTermDebt 3789000.00
shortLongTermDebtTotal 522016000.00
propertyPlantEquipment 272776000.00
totalCurrentAssets 191396000.00
netTangibleAssets -201451000.00
longTermDebt 441627000.00
inventory 176388000.00
accountsPayable 31139000.00
accumulatedOtherComprehensiveIncome -60239000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 5308000.00
nonCurrentAssetsTotal 863414000.00
nonCurrentLiabilitiesTotal 515139000.00
liabilitiesAndStockholdersEquity 1054810000.00
propertyPlantAndEquipmentGross 272776000.00
commonStockSharesOutstanding 59503727.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 1056461000.00
intangibleAssets 872000.00
totalLiab 735963000.00
retainedEarnings -88571000.00
goodWill 569732000.00
cash 6800000.00
totalCurrentLiabilities 199644000.00
netDebt 543088000.00
shortLongTermDebtTotal 549888000.00
totalCurrentAssets 216072000.00
inventory 192921000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 19059000.00
nonCurrentAssetsTotal 840389000.00
nonCurrentLiabilitiesTotal 536319000.00
liabilitiesAndStockholdersEquity 1056461000.00
propertyPlantAndEquipmentGross 250726000.00
commonStockSharesOutstanding 61274494.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 1026067000.00
intangibleAssets 872000.00
totalLiab 707200000.00
retainedEarnings -89017000.00
goodWill 569732000.00
cash 6151000.00
totalCurrentLiabilities 181173000.00
netDebt 528765000.00
shortLongTermDebtTotal 534916000.00
totalCurrentAssets 187721000.00
inventory 167550000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 18344000.00
nonCurrentAssetsTotal 838346000.00
nonCurrentLiabilitiesTotal 526027000.00
liabilitiesAndStockholdersEquity 1026067000.00
propertyPlantAndEquipmentGross 249398000.00
commonStockSharesOutstanding 61274494.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 985294000.00
intangibleAssets 872000.00
otherCurrentAssets 11074000.00
totalLiab 621500000.00
totalStockholderEquity 363794000.00
otherCurrentLiab 63379000.00
commonStock 508000.00
retainedEarnings -42907000.00
otherLiab 58876000.00
goodWill 569732000.00
otherAssets 576320000.00
cash 7407000.00
totalCurrentLiabilities 160792000.00
netDebt 462323000.00
shortLongTermDebtTotal 469730000.00
propertyPlantEquipment 231775000.00
totalCurrentAssets 172216000.00
longTermDebt 389187000.00
inventory 146073000.00
accountsPayable 23421000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 10699000.00
nonCurrentAssetsTotal 813078000.00
nonCurrentLiabilitiesTotal 460708000.00
liabilitiesAndStockholdersEquity 985294000.00
propertyPlantAndEquipmentGross 231775000.00
commonStockSharesOutstanding 61274494.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 980347000.00
intangibleAssets 853000.00
otherCurrentAssets 8799000.00
totalLiab 619431000.00
totalStockholderEquity 360916000.00
deferredLongTermLiab 1628000.00
otherCurrentLiab 59622000.00
commonStock 508000.00
retainedEarnings -44675000.00
otherLiab 57793000.00
goodWill 569732000.00
otherAssets 592470000.00
cash 4706000.00
totalCurrentLiabilities 159933000.00
netDebt 460700000.00
shortTermDebt 758000.00
shortLongTermDebt 758000.00
shortLongTermDebtTotal 465406000.00
propertyPlantEquipment 220084000.00
totalCurrentAssets 162636000.00
netTangibleAssets -209669000.00
longTermDebt 389673000.00
inventory 142256000.00
accountsPayable 31638000.00
accumulatedOtherComprehensiveIncome -36512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 27042000.00
nonCurrentAssetsTotal 817711000.00
nonCurrentLiabilitiesTotal 459498000.00
liabilitiesAndStockholdersEquity 980347000.00
propertyPlantAndEquipmentGross 220084000.00
commonStockSharesOutstanding 59503727.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 61274494.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 59503727.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
commonStockSharesOutstanding 61274494.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 834921000.00
intangibleAssets 574121000.00
otherCurrentAssets 6381000.00
totalLiab 477820000.00
totalStockholderEquity 357101000.00
otherCurrentLiab 44328000.00
commonStock 4000.00
otherLiab 34233000.00
goodWill 569732000.00
otherAssets 602658000.00
cash 4971000.00
totalCurrentLiabilities 70057000.00
propertyPlantEquipment 111786000.00
longTermDebt 371794000.00
inventory 109125000.00
accountsPayable 19144000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 2524913000.00
intangibleAssets 1458000.00
otherCurrentAssets 11619000.00
totalLiab 2040753000.00
totalStockholderEquity 484160000.00
deferredLongTermLiab 5264000.00
otherCurrentLiab 19753000.00
commonStock 653000.00
retainedEarnings -198797000.00
otherLiab 12454000.00
goodWill 0.00
otherAssets 7556000.00
cash 125842000.00
totalCurrentLiabilities 398374000.00
netDebt 193021000.00
shortTermDebt 4563000.00
shortLongTermDebt 4563000.00
shortLongTermDebtTotal 318863000.00
propertyPlantEquipment 1978286000.00
totalCurrentAssets 537613000.00
netTangibleAssets 482702000.00
netReceivables 22223000.00
longTermDebt 314300000.00
inventory 364473000.00
accountsPayable 130327000.00
commonStockTotalEquity 653000.00
retainedEarningsTotalEquity -198797000.00
nonCurrrentAssetsOther 7556000.00
nonCurrentAssetsTotal 1987300000.00
capitalLeaseObligations 1394259000.00
longTermDebtTotal 314300000.00
nonCurrentLiabilitiesOther 2738000.00
nonCurrentLiabilitiesTotal 1642379000.00
capitalSurpluse 682304000.00
liabilitiesAndStockholdersEquity 2524913000.00
cashAndShortTermInvestments 125842000.00
propertyPlantAndEquipmentGross 1978286000.00
netWorkingCapital 139239000.00
netInvestedCapital 803023000.00
commonStockSharesOutstanding 64426355.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2679547000.00
intangibleAssets 1458000.00
otherCurrentAssets 5962000.00
totalLiab 2070936000.00
totalStockholderEquity 608611000.00
deferredLongTermLiab 1218000.00
otherCurrentLiab 19289000.00
commonStock 641000.00
retainedEarnings -49068000.00
otherLiab 3406000.00
goodWill 319732000.00
otherAssets 19077000.00
cash 12082000.00
totalCurrentLiabilities 537715000.00
netDebt 557839000.00
shortTermDebt 235670000.00
shortLongTermDebt 240532000.00
shortLongTermDebtTotal 569921000.00
propertyPlantEquipment 1891108000.00
totalCurrentAssets 448172000.00
netTangibleAssets 287421000.00
netReceivables 1672000.00
longTermDebt 334251000.00
inventory 417763000.00
accountsPayable 119191000.00
accumulatedOtherComprehensiveIncome -248019000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 1195997000.00
nonCurrentAssetsTotal 2231375000.00
capitalLeaseObligations 1260752000.00
longTermDebtTotal 334251000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 1533221000.00
capitalSurpluse 657038000.00
liabilitiesAndStockholdersEquity 2679547000.00
cashAndShortTermInvestments 12082000.00
propertyPlantAndEquipmentGross 714188000.00
netWorkingCapital -89543000.00
netInvestedCapital 1183394000.00
commonStockSharesOutstanding 63975630.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1726206000.00
intangibleAssets 1458000.00
otherCurrentAssets 13626000.00
totalLiab 1015120000.00
totalStockholderEquity 711086000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 36144000.00
commonStock 636000.00
retainedEarnings 66773000.00
otherLiab 173895000.00
goodWill 569732000.00
otherAssets 57804000.00
cash 10951000.00
totalCurrentLiabilities 469752000.00
netDebt 581532000.00
shortTermDebt 221010000.00
shortLongTermDebt 225059000.00
shortLongTermDebtTotal 592483000.00
propertyPlantEquipment 682663000.00
totalCurrentAssets 414549000.00
netTangibleAssets 139896000.00
longTermDebt 336435000.00
inventory 382023000.00
accountsPayable 115821000.00
accumulatedOtherComprehensiveIncome -191971000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 66773000.00
nonCurrrentAssetsOther 57804000.00
deferredLongTermAssetCharges 52805000.00
nonCurrentAssetsTotal 1311657000.00
capitalLeaseObligations 35038000.00
longTermDebtTotal 371473000.00
nonCurrentLiabilitiesOther 4556000.00
nonCurrentLiabilitiesTotal 545368000.00
capitalSurpluse 643677000.00
liabilitiesAndStockholdersEquity 1726206000.00
cashAndShortTermInvestments 10951000.00
propertyPlantAndEquipmentGross 682663000.00
netWorkingCapital -55203000.00
netInvestedCapital 1272580000.00
commonStockSharesOutstanding 66299650.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1374241000.00
intangibleAssets 1458000.00
otherCurrentAssets 14653000.00
totalLiab 783362000.00
totalStockholderEquity 590879000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 24520000.00
commonStock 614000.00
retainedEarnings 17777000.00
otherLiab 130097000.00
goodWill 569732000.00
otherAssets 35855000.00
cash 8525000.00
totalCurrentLiabilities 343673000.00
netDebt 463067000.00
shortTermDebt 162000000.00
shortLongTermDebt 165474000.00
shortLongTermDebtTotal 471592000.00
propertyPlantEquipment 466263000.00
totalCurrentAssets 300933000.00
netTangibleAssets 19689000.00
shortTermInvestments 0.00
longTermDebt 289902000.00
inventory 269844000.00
accountsPayable 79628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35855000.00
deferredLongTermAssetCharges 33561000.00
nonCurrentAssetsTotal 1073308000.00
capitalLeaseObligations 19690000.00
longTermDebtTotal 309592000.00
nonCurrentLiabilitiesOther 6043000.00
nonCurrentLiabilitiesTotal 439689000.00
capitalSurpluse 572488000.00
liabilitiesAndStockholdersEquity 1374241000.00
cashAndShortTermInvestments 8525000.00
propertyPlantAndEquipmentGross 466263000.00
netWorkingCapital -42740000.00
netInvestedCapital 1046255000.00
commonStockSharesOutstanding 63712000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1213393000.00
intangibleAssets 1458000.00
otherCurrentAssets 1860000.00
totalLiab 678523000.00
totalStockholderEquity 534870000.00
deferredLongTermLiab 1202000.00
otherCurrentLiab 24696000.00
commonStock 604000.00
retainedEarnings -14035000.00
otherLiab 106503000.00
goodWill 569732000.00
otherAssets 42968000.00
cash 7092000.00
totalCurrentLiabilities 252477000.00
netDebt 414026000.00
shortTermDebt 101575000.00
shortLongTermDebt 105266000.00
shortLongTermDebtTotal 421118000.00
propertyPlantEquipment 340358000.00
totalCurrentAssets 258877000.00
netTangibleAssets -36320000.00
shortTermInvestments 0.00
longTermDebt 299606000.00
inventory 243795000.00
accountsPayable 58425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42968000.00
deferredLongTermAssetCharges 40735000.00
nonCurrentAssetsTotal 954516000.00
capitalLeaseObligations 19937000.00
longTermDebtTotal 319543000.00
nonCurrentLiabilitiesOther 2811000.00
nonCurrentLiabilitiesTotal 426046000.00
capitalSurpluse 548301000.00
liabilitiesAndStockholdersEquity 1213393000.00
cashAndShortTermInvestments 7092000.00
propertyPlantAndEquipmentGross 340358000.00
commonStockSharesOutstanding 56892180.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 1054810000.00
intangibleAssets 872000.00
otherCurrentAssets 3229000.00
totalLiab 685657000.00
totalStockholderEquity 369153000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 8728000.00
commonStock 4000.00
retainedEarnings -41101000.00
otherLiab 73512000.00
goodWill 569732000.00
otherAssets 20034000.00
cash 5428000.00
totalCurrentLiabilities 170518000.00
netDebt 516588000.00
shortTermDebt 76600000.00
shortLongTermDebt 3789000.00
shortLongTermDebtTotal 522016000.00
propertyPlantEquipment 272776000.00
totalCurrentAssets 191396000.00
netTangibleAssets -201451000.00
longTermDebt 422610000.00
inventory 176388000.00
accountsPayable 31139000.00
accumulatedOtherComprehensiveIncome -60239000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 5308000.00
nonCurrentAssetsTotal 863414000.00
longTermDebtTotal 441627000.00
nonCurrentLiabilitiesTotal 515139000.00
capitalSurpluse 410250000.00
liabilitiesAndStockholdersEquity 1054810000.00
cashAndShortTermInvestments 5428000.00
propertyPlantAndEquipmentGross 272776000.00
commonStockSharesOutstanding 60399752.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 980347000.00
intangibleAssets 853000.00
otherCurrentAssets 8799000.00
totalLiab 619431000.00
totalStockholderEquity 360916000.00
deferredLongTermLiab 1628000.00
otherCurrentLiab 59622000.00
commonStock 508000.00
retainedEarnings -44675000.00
otherLiab 57793000.00
goodWill 569732000.00
otherAssets 21885000.00
cash 4706000.00
totalCurrentLiabilities 159933000.00
netDebt 460700000.00
shortTermDebt 758000.00
shortLongTermDebt 758000.00
shortLongTermDebtTotal 465406000.00
propertyPlantEquipment 220084000.00
totalCurrentAssets 162636000.00
netTangibleAssets -209669000.00
longTermDebt 389673000.00
inventory 142256000.00
accountsPayable 31638000.00
accumulatedOtherComprehensiveIncome -36512000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 27042000.00
nonCurrentAssetsTotal 817711000.00
nonCurrentLiabilitiesTotal 459498000.00
liabilitiesAndStockholdersEquity 980347000.00
propertyPlantAndEquipmentGross 220084000.00
commonStockSharesOutstanding 61274494.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 834921000.00
intangibleAssets 4389000.00
totalLiab 477820000.00
retainedEarnings -44239000.00
goodWill 569732000.00
cash 4971000.00
totalCurrentLiabilities 70057000.00
netDebt 367380000.00
shortLongTermDebtTotal 372351000.00
totalCurrentAssets 120477000.00
inventory 109125000.00
accumulatedOtherComprehensiveIncome -28164000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 28537000.00
nonCurrentAssetsTotal 714444000.00
nonCurrentLiabilitiesTotal 407763000.00
liabilitiesAndStockholdersEquity 834921000.00
propertyPlantAndEquipmentGross 111786000.00
commonStockSharesOutstanding 60399752.00
Cash_Flow
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
investments -19213000.00
changeToLiabilities -13738000.00
totalCashflowsFromInvestingActivities -19213000.00
netBorrowings -35457000.00
totalCashFromFinancingActivities -33852000.00
changeToOperatingActivities -31055000.00
netIncome 56323000.00
changeInCash 24715000.00
beginPeriodCashFlow 125877000.00
endPeriodCashFlow 150592000.00
totalCashFromOperatingActivities 77780000.00
depreciation 18323000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -4541000.00
otherCashflowsFromFinancingActivities -19213000.00
changeToNetincome 5925000.00
capitalExpenditures 19272000
cashFlowsOtherOperating 15488000.00
cashAndCashEquivalentsChanges 24715000.00
changeInWorkingCapital -25363000.00
otherNonCashItems 22809000.00
freeCashFlow 58508000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -28063000.00
changeToLiabilities 26352000.00
totalCashflowsFromInvestingActivities -28063000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities 6723000.00
changeToOperatingActivities -21574000.00
netIncome 72713000.00
changeInCash 91998000.00
beginPeriodCashFlow 33879000.00
endPeriodCashFlow 125877000.00
totalCashFromOperatingActivities 113338000.00
depreciation 17815000.00
changeToInventory -17050000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 35513000.00
capitalExpenditures 28063000
cashFlowsOtherOperating -23697000.00
cashAndCashEquivalentsChanges 91998000.00
changeInWorkingCapital -12703000.00
otherNonCashItems 22102000.00
freeCashFlow 85275000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
investments -5689000.00
changeToLiabilities 56734000.00
totalCashflowsFromInvestingActivities -5689000.00
netBorrowings -71165000.00
totalCashFromFinancingActivities -67784000.00
changeToOperatingActivities -2604000.00
netIncome 47077000.00
changeInCash 1465000.00
beginPeriodCashFlow 32414000.00
endPeriodCashFlow 33879000.00
totalCashFromOperatingActivities 74938000.00
depreciation 17569000.00
changeToInventory -41939000.00
otherCashflowsFromFinancingActivities 267822000.00
changeToNetincome 7133000.00
capitalExpenditures 5689000
cashFlowsOtherOperating -11636000.00
cashAndCashEquivalentsChanges 1465000.00
changeInWorkingCapital -18233000.00
otherNonCashItems 21580000.00
freeCashFlow 69249000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol USD
investments 13247000.00
changeToLiabilities 23001000.00
totalCashflowsFromInvestingActivities 13247000.00
netBorrowings -314126000.00
totalCashFromFinancingActivities -314138000.00
changeToOperatingActivities 83075000.00
netIncome 89423000.00
changeInCash -11228000.00
beginPeriodCashFlow 43642000.00
endPeriodCashFlow 32414000.00
totalCashFromOperatingActivities 289663000.00
depreciation 17909000.00
otherCashflowsFromInvestingActivities 32545000.00
changeToInventory 101488000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 54288000.00
changeToNetincome 3931000.00
capitalExpenditures 19298000
cashFlowsOtherOperating 53911000.00
cashAndCashEquivalentsChanges -11228000.00
changeInWorkingCapital 157896000.00
otherNonCashItems 21839000.00
freeCashFlow 270365000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-18
currency_symbol USD
investments -19236000.00
changeToLiabilities -39331000.00
totalCashflowsFromInvestingActivities -19236000.00
netBorrowings 106012000.00
totalCashFromFinancingActivities 105996000.00
changeToOperatingActivities -76539000.00
netIncome -358942000.00
changeInCash 31557000.00
beginPeriodCashFlow 12082000.00
endPeriodCashFlow 43639000.00
totalCashFromOperatingActivities -55203000.00
depreciation 18148000.00
changeToInventory 10791000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 106994000.00
changeToNetincome 338767000.00
capitalExpenditures 19236000
cashFlowsOtherOperating -24636000.00
cashAndCashEquivalentsChanges 31557000.00
changeInWorkingCapital -73146000.00
otherNonCashItems 341772000.00
freeCashFlow -74439000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -26190000.00
changeToLiabilities 18694000.00
totalCashflowsFromInvestingActivities -26190000.00
netBorrowings -73852000.00
totalCashFromFinancingActivities -73608000.00
changeToOperatingActivities -42663000.00
netIncome -224053000.00
changeInCash -2022000.00
beginPeriodCashFlow 14104000.00
endPeriodCashFlow 12082000.00
totalCashFromOperatingActivities 97776000.00
depreciation 18017000.00
otherCashflowsFromInvestingActivities 123294000.00
changeToInventory 13702000.00
salePurchaseOfStock 5943000.00
otherCashflowsFromFinancingActivities -72617000.00
changeToNetincome 313942000.00
capitalExpenditures 35668000
changeInWorkingCapital -10130000.00
otherNonCashItems 318084000.00
freeCashFlow 62108000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
investments -19567000.00
changeToLiabilities -32851000.00
totalCashflowsFromInvestingActivities -19567000.00
netBorrowings 21633000.00
totalCashFromFinancingActivities 21599000.00
changeToOperatingActivities -5045000.00
netIncome -14647000.00
changeInCash -1514000.00
beginPeriodCashFlow 13106000.00
endPeriodCashFlow 11592000.00
totalCashFromOperatingActivities -3546000.00
depreciation 17570000.00
otherCashflowsFromInvestingActivities 50008000.00
changeToInventory 5227000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 22623000.00
changeToNetincome 15975000.00
capitalExpenditures 69575000
cashFlowsOtherOperating 5180000.00
cashAndCashEquivalentsChanges -1514000.00
changeInWorkingCapital -24444000.00
otherNonCashItems 9444000.00
freeCashFlow -73121000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-13
currency_symbol USD
investments -60943000.00
changeToLiabilities 9137000.00
totalCashflowsFromInvestingActivities -60943000.00
netBorrowings 47302000.00
totalCashFromFinancingActivities 48515000.00
changeToOperatingActivities 3402000.00
netIncome 10382000.00
changeInCash -2226000.00
beginPeriodCashFlow 15332000.00
endPeriodCashFlow 13106000.00
totalCashFromOperatingActivities 10202000.00
depreciation 17301000.00
otherCashflowsFromInvestingActivities 63808000.00
changeToInventory -28659000.00
salePurchaseOfStock 1213000.00
otherCashflowsFromFinancingActivities 48289000.00
changeToNetincome 2518000.00
capitalExpenditures 60943000
cashFlowsOtherOperating -477000.00
cashAndCashEquivalentsChanges -2226000.00
changeInWorkingCapital -20546000.00
otherNonCashItems 3031000.00
freeCashFlow -50741000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol USD
investments -16764000.00
changeToLiabilities 3821000.00
totalCashflowsFromInvestingActivities -16764000.00
netBorrowings 5705000.00
totalCashFromFinancingActivities 19980000.00
changeToOperatingActivities 6558000.00
netIncome 13883000.00
changeInCash 4381000.00
beginPeriodCashFlow 10951000.00
endPeriodCashFlow 15332000.00
totalCashFromOperatingActivities 1165000.00
depreciation 16530000.00
otherCashflowsFromInvestingActivities 63808000.00
changeToInventory -26010000.00
salePurchaseOfStock 4764000.00
otherCashflowsFromFinancingActivities 16205000.00
changeToNetincome 781000.00
capitalExpenditures 80572000
cashFlowsOtherOperating -7840000.00
cashAndCashEquivalentsChanges 4381000.00
changeInWorkingCapital -14082000.00
otherNonCashItems -13990000.00
freeCashFlow -79407000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
investments -87506000.00
changeToLiabilities 28768000.00
totalCashflowsFromInvestingActivities -87506000.00
netBorrowings 27871000.00
totalCashFromFinancingActivities 29935000.00
changeToOperatingActivities 30037000.00
netIncome 29613000.00
changeInCash -1944000.00
beginPeriodCashFlow 12895000.00
endPeriodCashFlow 10951000.00
totalCashFromOperatingActivities 55627000.00
depreciation 15746000.00
otherCashflowsFromInvestingActivities -69000.00
changeToInventory -32640000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 30280000.00
changeToNetincome -2398000.00
capitalExpenditures 87437000
cashFlowsOtherOperating 16538000.00
cashAndCashEquivalentsChanges -1944000.00
changeInWorkingCapital 12055000.00
otherNonCashItems 44000.00
freeCashFlow -31810000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 5035000.00
totalCashflowsFromInvestingActivities -53854000.00
netBorrowings 43463000.00
totalCashFromFinancingActivities 47995000.00
changeToOperatingActivities -7877000.00
netIncome 11090000.00
changeInCash 2485000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 12885000.00
totalCashFromOperatingActivities 8407000.00
depreciation 14883000.00
otherCashflowsFromInvestingActivities 55822000.00
dividendsPaid 0.00
changeToInventory -17907000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 47202000.00
changeToNetincome -993000.00
capitalExpenditures 109676000
cashFlowsOtherOperating -3697000.00
cashAndCashEquivalentsChanges 2510000.00
changeInWorkingCapital -17115000.00
otherNonCashItems -135000.00
freeCashFlow -101277000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 27411000.00
totalCashflowsFromInvestingActivities -38813000.00
netBorrowings 12679000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 18433000.00
netIncome -10068000.00
changeInCash -3100000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 15600000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 43008000.00
dividendsPaid 0.00
changeToInventory -48368000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities 10451000.00
changeToNetincome 31010000.00
capitalExpenditures 81821000
cashFlowsOtherOperating 1159000.00
cashAndCashEquivalentsChanges -3147000.00
changeInWorkingCapital -20321000.00
otherNonCashItems 42900000.00
freeCashFlow -66200000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-16
currency_symbol USD
changeToLiabilities -12797000.00
totalCashflowsFromInvestingActivities -28950000.00
netBorrowings 20672000.00
totalCashFromFinancingActivities 29800000.00
changeToOperatingActivities -1131000.00
netIncome 18361000.00
changeInCash 7500000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 6700000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 49637000.00
dividendsPaid 0.00
changeToInventory -13264000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 21428000.00
changeToNetincome -5535000.00
capitalExpenditures 78587000
cashFlowsOtherOperating 8487000.00
cashAndCashEquivalentsChanges 7522000.00
changeInWorkingCapital -18075000.00
otherNonCashItems 700000.00
freeCashFlow -71900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 39658000.00
totalCashflowsFromInvestingActivities -170276000.00
netBorrowings 56682000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities 14243000.00
netIncome 9855000.00
changeInCash -1600000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 69500000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory 7920000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -23267000.00
changeToNetincome 19253000.00
capitalExpenditures 56637000
changeInWorkingCapital 25643000.00
otherNonCashItems 5000000.00
freeCashFlow 12900000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -10767000.00
totalCashflowsFromInvestingActivities -13982000.00
netBorrowings 16584000.00
totalCashFromFinancingActivities 16800000.00
changeToOperatingActivities -4388000.00
netIncome 2375000.00
changeInCash -300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 62232000.00
dividendsPaid 0.00
changeToInventory -4973000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 23491000.00
changeToNetincome -6239000.00
capitalExpenditures 76214000
cashFlowsOtherOperating -14687000.00
cashAndCashEquivalentsChanges 317000.00
changeInWorkingCapital -11303000.00
otherNonCashItems 2300000.00
freeCashFlow -78700000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 11432000.00
totalCashflowsFromInvestingActivities -58251000.00
netBorrowings 38967000.00
totalCashFromFinancingActivities 39500000.00
changeToOperatingActivities 25716000.00
netIncome 9533000.00
changeInCash -700000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 18000000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 0.00
changeToInventory -20675000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 39109000.00
changeToNetincome 1643000.00
capitalExpenditures 58950000
cashFlowsOtherOperating 13811000.00
cashAndCashEquivalentsChanges -681000.00
changeInWorkingCapital -5641000.00
otherNonCashItems 2500000.00
freeCashFlow -40900000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 4878000.00
totalCashflowsFromInvestingActivities -40960000.00
netBorrowings 23629000.00
totalCashFromFinancingActivities 23600000.00
changeToOperatingActivities 920000.00
netIncome 10049000.00
changeInCash 3600000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 20900000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -8321000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25196000.00
changeToNetincome 2022000.00
capitalExpenditures 40897000
cashFlowsOtherOperating 11434000.00
cashAndCashEquivalentsChanges 3484000.00
changeInWorkingCapital -2523000.00
otherNonCashItems 2300000.00
freeCashFlow -20000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 43759000.00
totalCashflowsFromInvestingActivities -62718000.00
netBorrowings -111281000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities 25353000.00
netIncome 15258000.00
changeInCash -500000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 16500000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 0.00
changeToInventory 4258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14786000.00
changeToNetincome -15750000.00
capitalExpenditures 31328000
changeInWorkingCapital -5070000.00
otherNonCashItems 2300000.00
freeCashFlow -14900000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 49939000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -149517000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities 3741000.00
netIncome -1856000.00
changeInCash -500000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -15500000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35449000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 132900000.00
otherCashflowsFromFinancingActivities -278722000.00
changeToNetincome 13531000.00
capitalExpenditures 30154000
changeInWorkingCapital -9158000.00
otherNonCashItems 5700000.00
freeCashFlow -45600000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
changeToLiabilities 40920000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16134000.00
totalCashFromFinancingActivities 15811000.00
changeToOperatingActivities 393000.00
netIncome 6338000.00
changeInCash -764000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 8145000.00
totalCashFromOperatingActivities 16639000.00
depreciation 8999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111326000.00
changeToNetincome 2248000.00
capitalExpenditures 33147000
changeInWorkingCapital 6000.00
otherNonCashItems -68000.00
freeCashFlow -16508000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
changeToLiabilities 1656000.00
totalCashflowsFromInvestingActivities -30418000.00
netBorrowings 8059000.00
totalCashFromFinancingActivities 8059000.00
changeToOperatingActivities 4388000.00
netIncome 7326000.00
changeInCash 3481000.00
beginPeriodCashFlow 5428000.00
endPeriodCashFlow 8909000.00
totalCashFromOperatingActivities 25840000.00
depreciation 8006000.00
otherCashflowsFromInvestingActivities -756000.00
changeToInventory 916000.00
otherCashflowsFromFinancingActivities 92850000.00
changeToNetincome 2519000.00
capitalExpenditures 30212000
changeInWorkingCapital 9479000.00
otherNonCashItems -113000.00
freeCashFlow -4372000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
changeToLiabilities -6285000.00
totalCashflowsFromInvestingActivities -39727000.00
netBorrowings 39278000.00
totalCashFromFinancingActivities -15302000.00
changeToOperatingActivities -2577000.00
netIncome 47469000.00
changeInCash -1372000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 5428000.00
totalCashFromOperatingActivities 41704000.00
depreciation 7852000.00
otherCashflowsFromInvestingActivities 17215000.00
changeToInventory 16533000.00
salePurchaseOfStock 132944000.00
otherCashflowsFromFinancingActivities 54437000.00
changeToNetincome 26154000.00
capitalExpenditures 28626000
changeInWorkingCapital -4464000.00
otherNonCashItems -129000.00
freeCashFlow 13078000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities 14187000.00
netIncome 447000.00
changeInCash 649000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -24856000.00
depreciation 7648000.00
changeToInventory -25371000.00
otherCashflowsFromFinancingActivities 78189000.00
capitalExpenditures 28593000
changeInWorkingCapital -29669000.00
otherNonCashItems 185000.00
freeCashFlow -53449000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 22715000.00
netIncome -46110000.00
changeInCash -1256000.00
beginPeriodCashFlow 7407000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities -964000.00
depreciation 7019000.00
changeToInventory -21476000.00
otherCashflowsFromFinancingActivities 476788000.00
capitalExpenditures 28813000
changeInWorkingCapital 316000.00
otherNonCashItems -283000.00
freeCashFlow -29777000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 3936000.00
netIncome 1768000.00
changeInCash 2701000.00
beginPeriodCashFlow 4706000.00
endPeriodCashFlow 7407000.00
totalCashFromOperatingActivities -971000.00
depreciation 6175000.00
changeToInventory -3818000.00
otherCashflowsFromFinancingActivities 46944000.00
capitalExpenditures 16528000
changeInWorkingCapital -9692000.00
otherNonCashItems -168000.00
freeCashFlow -17499000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 27504000.00
totalCashflowsFromInvestingActivities -100098000.00
netBorrowings 85468000.00
totalCashFromFinancingActivities 6570000.00
changeToOperatingActivities 16504000.00
netIncome -1270000.00
changeInCash -1591000.00
beginPeriodCashFlow 6297000.00
endPeriodCashFlow 4706000.00
totalCashFromOperatingActivities 9565000.00
depreciation 6681000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory -7869000.00
salePurchaseOfStock 132944000.00
otherCashflowsFromFinancingActivities 83742000.00
changeToNetincome 3026000.00
capitalExpenditures 23687000
changeInWorkingCapital 4497000.00
otherNonCashItems -2000.00
freeCashFlow -14122000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 10482000.00
netIncome 4905000.00
changeInCash 1286000.00
beginPeriodCashFlow 5011000.00
endPeriodCashFlow 6297000.00
totalCashFromOperatingActivities 13457000.00
depreciation 6218000.00
changeToInventory -3863000.00
otherCashflowsFromFinancingActivities 70692000.00
capitalExpenditures 35761000
changeInWorkingCapital 1260000.00
otherNonCashItems -26000.00
freeCashFlow -22304000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 55844000.00
netIncome -2714000.00
changeInCash -6378000.00
beginPeriodCashFlow 11389000.00
endPeriodCashFlow 5011000.00
totalCashFromOperatingActivities -22119000.00
depreciation 5032000.00
changeToInventory -17216000.00
otherCashflowsFromFinancingActivities 95512000.00
capitalExpenditures 40588000
changeInWorkingCapital -25407000.00
otherNonCashItems 29000.00
freeCashFlow -62707000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 11616000.00
netIncome -1357000.00
changeInCash 6418000.00
beginPeriodCashFlow 4971000.00
endPeriodCashFlow 11389000.00
totalCashFromOperatingActivities 14418000.00
depreciation 5386000.00
changeToInventory -4183000.00
otherCashflowsFromFinancingActivities 47588000.00
capitalExpenditures 37472000
changeInWorkingCapital 9064000.00
otherNonCashItems 20000.00
freeCashFlow -23054000.00
2014-01-31
date 2014-01-31
currency_symbol USD
changeToLiabilities 16278000.00
endPeriodCashFlow 4971000.00
totalCashFromOperatingActivities 35695000.00
capitalExpenditures 47207000
2013-07-31
date 2013-07-31
currency_symbol USD
netIncome 4691000.00
capitalExpenditures 0
2013-04-30
date 2013-04-30
currency_symbol USD
netIncome 3469000.00
capitalExpenditures 0
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -39741000.00
changeToLiabilities 18166000.00
totalCashflowsFromInvestingActivities -39741000.00
netBorrowings -264071000.00
totalCashFromFinancingActivities -269203000.00
changeToOperatingActivities -17642000.00
netIncome -149729000.00
changeInCash 113792000.00
beginPeriodCashFlow 12085000.00
endPeriodCashFlow 125877000.00
totalCashFromOperatingActivities 422736000.00
depreciation 71441000.00
otherCashflowsFromInvestingActivities 32545000.00
changeToInventory 53290000.00
otherCashflowsFromFinancingActivities 522109000.00
changeToNetincome 447210000.00
capitalExpenditures 72286000
cashFlowsOtherOperating -6058000.00
cashAndCashEquivalentsChanges 113792000.00
changeInWorkingCapital 53814000.00
otherNonCashItems 85498000.00
freeCashFlow 350450000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -123464000.00
changeToLiabilities 4149000.00
totalCashflowsFromInvestingActivities -123464000.00
netBorrowings 10703000.00
totalCashFromFinancingActivities 16486000.00
changeToOperatingActivities -37611000.00
netIncome -214435000.00
changeInCash -1381000.00
beginPeriodCashFlow 10951000.00
endPeriodCashFlow 9570000.00
totalCashFromOperatingActivities 105597000.00
depreciation 69418000.00
otherCashflowsFromInvestingActivities 123294000.00
changeToInventory -35740000.00
salePurchaseOfStock 5943000.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 319816000.00
capitalExpenditures 246758000
changeInWorkingCapital -69202000.00
otherNonCashItems 316569000.00
freeCashFlow -141161000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
investments -209123000.00
changeToLiabilities 48417000.00
totalCashflowsFromInvestingActivities -209123000.00
netBorrowings 104685000.00
totalCashFromFinancingActivities 127730000.00
changeToOperatingActivities 39462000.00
netIncome 48996000.00
changeInCash 4941000.00
beginPeriodCashFlow 8525000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 86334000.00
depreciation 56529000.00
otherCashflowsFromInvestingActivities 148398000.00
changeToInventory -112179000.00
salePurchaseOfStock 21685000.00
otherCashflowsFromFinancingActivities 109361000.00
changeToNetincome 22084000.00
capitalExpenditures 357521000
cashFlowsOtherOperating 22487000.00
cashAndCashEquivalentsChanges 4941000.00
changeInWorkingCapital -43456000.00
otherNonCashItems 43509000.00
freeCashFlow -271187000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
investments -169794000.00
changeToLiabilities 25247000.00
totalCashflowsFromInvestingActivities -170276000.00
netBorrowings 56682000.00
totalCashFromFinancingActivities 65209000.00
changeToOperatingActivities 14243000.00
netIncome 31812000.00
changeInCash 951000.00
beginPeriodCashFlow 7092000.00
endPeriodCashFlow 8043000.00
totalCashFromOperatingActivities 106018000.00
depreciation 48777000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory -26049000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10433000.00
otherCashflowsFromFinancingActivities 64505000.00
changeToNetincome 19253000.00
capitalExpenditures 232698000
cashFlowsOtherOperating 1892000.00
cashAndCashEquivalentsChanges 1433000.00
changeInWorkingCapital 6176000.00
otherNonCashItems 12079000.00
freeCashFlow -126680000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
investments -63174000.00
changeToLiabilities 27690000.00
totalCashflowsFromInvestingActivities -62718000.00
netBorrowings -111281000.00
totalCashFromFinancingActivities 21340000.00
changeToOperatingActivities 25353000.00
netIncome 27066000.00
changeInCash 2120000.00
beginPeriodCashFlow 5428000.00
endPeriodCashFlow 7548000.00
totalCashFromOperatingActivities 43498000.00
depreciation 36925000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 0.00
changeToInventory -67407000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 132944000.00
otherCashflowsFromFinancingActivities -238420000.00
changeToNetincome -15750000.00
capitalExpenditures 124273000
changeInWorkingCapital -4743000.00
otherNonCashItems 10258000.00
freeCashFlow -81361000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
changeToLiabilities -6285000.00
totalCashflowsFromInvestingActivities -39727000.00
netBorrowings 39278000.00
totalCashFromFinancingActivities 25536000.00
changeToOperatingActivities -2577000.00
netIncome 3574000.00
changeInCash 722000.00
beginPeriodCashFlow 4706000.00
endPeriodCashFlow 5428000.00
totalCashFromOperatingActivities 14913000.00
depreciation 28694000.00
otherCashflowsFromInvestingActivities 62833000.00
changeToInventory -34132000.00
salePurchaseOfStock 132944000.00
otherCashflowsFromFinancingActivities 656358000.00
changeToNetincome 26154000.00
capitalExpenditures 102560000
changeInWorkingCapital -43509000.00
otherNonCashItems -395000.00
freeCashFlow -87647000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 27504000.00
totalCashflowsFromInvestingActivities -100098000.00
netBorrowings 85468000.00
totalCashFromFinancingActivities 84512000.00
changeToOperatingActivities 16504000.00
netIncome -436000.00
changeInCash -265000.00
beginPeriodCashFlow 4971000.00
endPeriodCashFlow 4706000.00
totalCashFromOperatingActivities 15321000.00
depreciation 23317000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory -33131000.00
salePurchaseOfStock 132944000.00
otherCashflowsFromFinancingActivities 297534000.00
changeToNetincome 3026000.00
capitalExpenditures 137508000
changeInWorkingCapital -10586000.00
otherNonCashItems 21000.00
freeCashFlow -122187000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -4032000.00
netIncome -22283000.00
changeInCash 1353000.00
beginPeriodCashFlow 3618000.00
endPeriodCashFlow 4971000.00
totalCashFromOperatingActivities 35695000.00
depreciation 13132000.00
changeToInventory -13744000.00
otherCashflowsFromFinancingActivities 120283000.00
capitalExpenditures 47596000
changeInWorkingCapital 9178000.00
otherNonCashItems 1103000.00
freeCashFlow -11901000.00
Income_Statement
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 76050000.00
netIncome 56323000.00
sellingGeneralAdministrative 108536000.00
grossProfit 200275000.00
reconciledDepreciation 18323000.00
ebit 84169000.00
ebitda 102492000.00
depreciationAndAmortization 18323000.00
nonOperatingIncomeNetOther -5253000.00
operatingIncome 89422000.00
otherOperatingExpenses 447656000.00
interestExpense 8119000.00
taxProvision 19727000.00
netInterestIncome -8119000.00
incomeTaxExpense 19727000.00
totalRevenue 537078000.00
totalOperatingExpenses 110853000.00
costOfRevenue 336803000.00
totalOtherIncomeExpenseNet 13372000.00
netIncomeFromContinuingOps 56323000.00
netIncomeApplicableToCommonShares 56323000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 92722000.00
netIncome 72713000.00
sellingGeneralAdministrative 348203000.00
grossProfit 218428000.00
reconciledDepreciation 17815000.00
ebit 100283000.00
ebitda 118098000.00
depreciationAndAmortization 17815000.00
operatingIncome 100283000.00
otherOperatingExpenses 461704000.00
interestExpense 7561000.00
taxProvision 20009000.00
netInterestIncome -7561000.00
incomeTaxExpense 20009000.00
totalRevenue 561987000.00
totalOperatingExpenses 118145000.00
costOfRevenue 343559000.00
totalOtherIncomeExpenseNet 7561000.00
netIncomeFromContinuingOps 72713000.00
netIncomeApplicableToCommonShares 72713000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
incomeBeforeTax 60351000.00
netIncome 47077000.00
sellingGeneralAdministrative 97231000.00
grossProfit 170708000.00
reconciledDepreciation 17569000.00
ebit 68140000.00
ebitda 85709000.00
depreciationAndAmortization 17569000.00
nonOperatingIncomeNetOther -3179000.00
operatingIncome 71319000.00
otherOperatingExpenses 398667000.00
interestExpense 7789000.00
taxProvision 13274000.00
netInterestIncome -7789000.00
incomeTaxExpense 13274000.00
totalRevenue 469986000.00
totalOperatingExpenses 99389000.00
costOfRevenue 299278000.00
totalOtherIncomeExpenseNet 10968000.00
netIncomeFromContinuingOps 47077000.00
netIncomeApplicableToCommonShares 47077000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 119075000.00
netIncome 89423000.00
sellingGeneralAdministrative 68606000.00
grossProfit 196127000.00
reconciledDepreciation 17909000.00
ebit 125247000.00
ebitda 143156000.00
depreciationAndAmortization 17909000.00
operatingIncome 125362000.00
otherOperatingExpenses 389882000.00
interestExpense 6172000.00
taxProvision 29652000.00
netInterestIncome -6172000.00
incomeTaxExpense 29652000.00
totalRevenue 515244000.00
totalOperatingExpenses 70765000.00
costOfRevenue 319117000.00
totalOtherIncomeExpenseNet 6287000.00
netIncomeFromContinuingOps 89423000.00
netIncomeApplicableToCommonShares 89423000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-18
currency_symbol USD
incomeBeforeTax -379032000.00
netIncome -358942000.00
sellingGeneralAdministrative 66466000.00
grossProfit 16350000.00
reconciledDepreciation 18148000.00
ebit -372061000.00
ebitda -353913000.00
depreciationAndAmortization 18148000.00
operatingIncome -372061000.00
otherOperatingExpenses 561907000.00
interestExpense 6971000.00
taxProvision -20090000.00
netInterestIncome -6971000.00
nonRecurring 319732000.00
incomeTaxExpense -20090000.00
totalRevenue 189846000.00
totalOperatingExpenses 388411000.00
costOfRevenue 173496000.00
totalOtherIncomeExpenseNet 6971000.00
netIncomeFromContinuingOps -358942000.00
netIncomeApplicableToCommonShares -358942000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -216451000.00
netIncome -224053000.00
sellingGeneralAdministrative 73846000.00
grossProfit 114090000.00
reconciledDepreciation 18017000.00
ebit -209150000.00
ebitda -191133000.00
depreciationAndAmortization 18017000.00
operatingIncome -209150000.00
otherOperatingExpenses 606866000.00
interestExpense 7301000.00
taxProvision 7602000.00
netInterestIncome -7301000.00
incomeTaxExpense 7602000.00
totalRevenue 397716000.00
totalOperatingExpenses 323240000.00
costOfRevenue 283626000.00
totalOtherIncomeExpenseNet 7301000.00
netIncomeFromContinuingOps -224053000.00
netIncomeApplicableToCommonShares -224053000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -6510000.00
netIncome -14647000.00
sellingGeneralAdministrative 74809000.00
grossProfit 85413000.00
ebit 1986000.00
ebitda 19556000.00
depreciationAndAmortization 17570000.00
operatingIncome 1986000.00
otherOperatingExpenses 316748000.00
interestExpense 8496000.00
taxProvision 8137000.00
netInterestIncome -8496000.00
nonRecurring 5230000.00
incomeTaxExpense 8137000.00
totalRevenue 318734000.00
totalOperatingExpenses 83427000.00
costOfRevenue 233321000.00
totalOtherIncomeExpenseNet 8496000.00
netIncomeFromContinuingOps -14647000.00
netIncomeApplicableToCommonShares -14647000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 13578000.00
netIncome 10382000.00
sellingGeneralAdministrative 75846000.00
grossProfit 100398000.00
ebit 21813000.00
ebitda 39114000.00
depreciationAndAmortization 17301000.00
operatingIncome 21813000.00
otherOperatingExpenses 320508000.00
interestExpense 8235000.00
taxProvision 3196000.00
netInterestIncome -8235000.00
incomeTaxExpense 3196000.00
totalRevenue 342321000.00
totalOperatingExpenses 78585000.00
costOfRevenue 241923000.00
totalOtherIncomeExpenseNet 8235000.00
netIncomeFromContinuingOps 10382000.00
netIncomeApplicableToCommonShares 10382000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 18120000.00
netIncome 13883000.00
sellingGeneralAdministrative 76929000.00
grossProfit 88051000.00
ebit 25889000.00
ebitda 42419000.00
depreciationAndAmortization 16530000.00
operatingIncome 25889000.00
otherOperatingExpenses 280375000.00
interestExpense 7769000.00
taxProvision 4237000.00
netInterestIncome -7769000.00
incomeTaxExpense 4237000.00
totalRevenue 306264000.00
totalOperatingExpenses 62162000.00
costOfRevenue 218213000.00
totalOtherIncomeExpenseNet 7769000.00
netIncomeFromContinuingOps 13883000.00
netIncomeApplicableToCommonShares 13883000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36962000.00
minorityInterest 0.00
netIncome 29613000.00
sellingGeneralAdministrative 71055000.00
grossProfit 117239000.00
ebit 45092000.00
ebitda 60838000.00
depreciationAndAmortization 15746000.00
operatingIncome 44568000.00
otherOperatingExpenses 309498000.00
interestExpense 7606000.00
taxProvision 7873000.00
extraordinaryItems 524000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7873000.00
totalRevenue 354066000.00
totalOperatingExpenses 72671000.00
costOfRevenue 236827000.00
totalOtherIncomeExpenseNet 7606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29613000.00
netIncomeApplicableToCommonShares 29613000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12104000.00
minorityInterest 0.00
netIncome 11090000.00
sellingGeneralAdministrative 65342000.00
grossProfit 85991000.00
ebit 19096000.00
ebitda 33979000.00
depreciationAndAmortization 14883000.00
operatingIncome 19096000.00
otherOperatingExpenses 248084000.00
interestExpense 6992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 267180000.00
totalOperatingExpenses 66895000.00
costOfRevenue 181189000.00
totalOtherIncomeExpenseNet 6992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11090000.00
netIncomeApplicableToCommonShares 11090000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18508000.00
minorityInterest 0.00
netIncome -10068000.00
sellingGeneralAdministrative 107591000.00
grossProfit 97378000.00
ebit -11828000.00
ebitda 2646000.00
depreciationAndAmortization 14474000.00
operatingIncome -11828000.00
otherOperatingExpenses 300321000.00
interestExpense 6680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8440000.00
totalRevenue 288493000.00
totalOperatingExpenses 109206000.00
costOfRevenue 191115000.00
totalOtherIncomeExpenseNet 6680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10068000.00
netIncomeApplicableToCommonShares -10068000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18422000.00
minorityInterest 0.00
netIncome 18361000.00
sellingGeneralAdministrative 59465000.00
grossProfit 85244000.00
ebit 24200000.00
ebitda 35656000.00
depreciationAndAmortization 11456000.00
operatingIncome 24200000.00
otherOperatingExpenses 231961000.00
interestExpense 5778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 256161000.00
totalOperatingExpenses 61044000.00
costOfRevenue 170917000.00
totalOtherIncomeExpenseNet 5778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18361000.00
netIncomeApplicableToCommonShares 18361000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30700000.00
minorityInterest 0.00
netIncome 9855000.00
sellingGeneralAdministrative 58898000.00
grossProfit 99386000.00
ebit 36470000.00
ebitda 50304000.00
depreciationAndAmortization 13834000.00
operatingIncome 36470000.00
otherOperatingExpenses 261721000.00
interestExpense 5770000.00
extraordinaryItems 0.00
nonRecurring -4844000.00
otherItems 0.00
incomeTaxExpense 20845000.00
totalRevenue 293669000.00
totalOperatingExpenses 67438000.00
costOfRevenue 194283000.00
totalOtherIncomeExpenseNet 5770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1742000.00
netIncomeApplicableToCommonShares 9855000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3690000.00
minorityInterest 0.00
netIncome 2375000.00
sellingGeneralAdministrative 51775000.00
grossProfit 62662000.00
ebit 9316000.00
ebitda 21571000.00
depreciationAndAmortization 12255000.00
operatingIncome 9316000.00
otherOperatingExpenses 202067000.00
interestExpense 5626000.00
extraordinaryItems 0.00
nonRecurring 14532000.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 212954000.00
totalOperatingExpenses 51775000.00
costOfRevenue 150292000.00
totalOtherIncomeExpenseNet 5626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2375000.00
netIncomeApplicableToCommonShares 2375000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14834000.00
minorityInterest 0.00
netIncome 9533000.00
sellingGeneralAdministrative 51243000.00
grossProfit 73032000.00
ebit 20256000.00
ebitda 32108000.00
depreciationAndAmortization 11852000.00
operatingIncome 20256000.00
otherOperatingExpenses 210275000.00
interestExpense 5422000.00
extraordinaryItems 0.00
nonRecurring -9688000.00
otherItems 0.00
incomeTaxExpense 5301000.00
totalRevenue 232064000.00
totalOperatingExpenses 51243000.00
costOfRevenue 159032000.00
totalOtherIncomeExpenseNet 5422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9533000.00
netIncomeApplicableToCommonShares 9533000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16433000.00
minorityInterest 0.00
netIncome 10049000.00
sellingGeneralAdministrative 49141000.00
grossProfit 71878000.00
ebit 21319000.00
ebitda 32155000.00
depreciationAndAmortization 10836000.00
operatingIncome 21319000.00
otherOperatingExpenses 189104000.00
interestExpense 4886000.00
extraordinaryItems 0.00
nonRecurring 2422000.00
otherItems 0.00
incomeTaxExpense 6384000.00
totalRevenue 211841000.00
totalOperatingExpenses 49141000.00
costOfRevenue 139963000.00
totalOtherIncomeExpenseNet 4886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10049000.00
netIncomeApplicableToCommonShares 10049000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23980000.00
minorityInterest 0.00
netIncome 15258000.00
sellingGeneralAdministrative 45157000.00
grossProfit 75730000.00
ebit 29266000.00
ebitda 39813000.00
depreciationAndAmortization 10547000.00
operatingIncome 29266000.00
otherOperatingExpenses 203941000.00
interestExpense 5286000.00
extraordinaryItems 0.00
nonRecurring 2422000.00
otherItems 0.00
incomeTaxExpense 8722000.00
totalRevenue 234514000.00
totalOperatingExpenses 45157000.00
costOfRevenue 158784000.00
totalOtherIncomeExpenseNet 5286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10318000.00
netIncomeApplicableToCommonShares 15258000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3359000.00
minorityInterest 0.00
netIncome -1856000.00
sellingGeneralAdministrative 45784000.00
grossProfit 51395000.00
ebit 1818000.00
ebitda 11191000.00
depreciationAndAmortization 9373000.00
nonOperatingIncomeNetOther -2715000.00
operatingIncome 4533000.00
otherOperatingExpenses 165067000.00
interestExpense 5177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503000.00
totalRevenue 170678000.00
totalOperatingExpenses 45784000.00
costOfRevenue 119283000.00
totalOtherIncomeExpenseNet 7892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1856000.00
netIncomeApplicableToCommonShares -1856000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10390000.00
minorityInterest 0.00
netIncome 6338000.00
sellingGeneralAdministrative 41856000.00
grossProfit 62050000.00
ebit 18908000.00
ebitda 27907000.00
depreciationAndAmortization 8999000.00
operatingIncome 18908000.00
otherOperatingExpenses 169456000.00
interestExpense 8518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4052000.00
totalRevenue 188364000.00
totalOperatingExpenses 43142000.00
costOfRevenue 126314000.00
totalOtherIncomeExpenseNet 8518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6338000.00
netIncomeApplicableToCommonShares 6338000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11777000.00
minorityInterest 0.00
netIncome 7326000.00
sellingGeneralAdministrative 37435000.00
grossProfit 58306000.00
ebit 19970000.00
ebitda 27976000.00
depreciationAndAmortization 8006000.00
operatingIncome 19970000.00
otherOperatingExpenses 152109000.00
interestExpense 8193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4451000.00
totalRevenue 172079000.00
totalOperatingExpenses 38336000.00
costOfRevenue 113773000.00
totalOtherIncomeExpenseNet 8193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7326000.00
netIncomeApplicableToCommonShares 7326000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11150000.00
minorityInterest 0.00
netIncome 47469000.00
sellingGeneralAdministrative 38290000.00
grossProfit 58896000.00
ebit 19732000.00
ebitda 27584000.00
depreciationAndAmortization 7852000.00
operatingIncome 19733000.00
otherOperatingExpenses 165773000.00
interestExpense 8582000.00
extraordinaryItems 0.00
nonRecurring 2422000.00
otherItems 0.00
incomeTaxExpense -36319000.00
totalRevenue 185506000.00
totalOperatingExpenses 39163000.00
costOfRevenue 126610000.00
totalOtherIncomeExpenseNet 8583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3574000.00
netIncomeApplicableToCommonShares 58773000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3771000.00
minorityInterest 0.00
netIncome 447000.00
sellingGeneralAdministrative 36337000.00
grossProfit 41438000.00
ebit 4638000.00
ebitda 12286000.00
depreciationAndAmortization 7648000.00
operatingIncome 4638000.00
otherOperatingExpenses 134793000.00
interestExpense 8409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4218000.00
totalRevenue 139431000.00
totalOperatingExpenses 36800000.00
costOfRevenue 97993000.00
totalOtherIncomeExpenseNet 8409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24056000.00
minorityInterest 0.00
netIncome -46110000.00
sellingGeneralAdministrative 32654000.00
grossProfit 52772000.00
ebit -15095000.00
ebitda -8076000.00
depreciationAndAmortization 7019000.00
operatingIncome 20951000.00
otherOperatingExpenses 135056000.00
interestExpense 8961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22054000.00
totalRevenue 156007000.00
totalOperatingExpenses 31821000.00
costOfRevenue 103235000.00
totalOtherIncomeExpenseNet 45007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1768000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6092000.00
minorityInterest 0.00
netIncome 1768000.00
sellingGeneralAdministrative 29762000.00
grossProfit 47305000.00
ebit 16898000.00
ebitda 23073000.00
depreciationAndAmortization 6175000.00
operatingIncome 16898000.00
otherOperatingExpenses 124319000.00
interestExpense 10806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4324000.00
totalRevenue 141217000.00
totalOperatingExpenses 30407000.00
costOfRevenue 93912000.00
totalOtherIncomeExpenseNet 10806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1768000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4209000.00
minorityInterest 0.00
netIncome -1270000.00
sellingGeneralAdministrative 112603000.00
grossProfit 49439000.00
ebit 15208000.00
ebitda 21889000.00
depreciationAndAmortization 6681000.00
operatingIncome 15208000.00
otherOperatingExpenses 139726000.00
interestExpense 10999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5479000.00
totalRevenue 154934000.00
totalOperatingExpenses 34231000.00
costOfRevenue 105495000.00
totalOtherIncomeExpenseNet 10999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -436000.00
netIncomeApplicableToCommonShares -5342000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10999000.00
minorityInterest 0.00
netIncome 4905000.00
sellingGeneralAdministrative 0.00
grossProfit 33379000.00
ebit -169000.00
ebitda 6049000.00
depreciationAndAmortization 6218000.00
operatingIncome -169000.00
otherOperatingExpenses 113053000.00
interestExpense 10830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15904000.00
totalRevenue 112884000.00
totalOperatingExpenses 33548000.00
costOfRevenue 79505000.00
totalOtherIncomeExpenseNet 10830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4906000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7168000.00
minorityInterest 0.00
netIncome -2714000.00
sellingGeneralAdministrative 0.00
grossProfit 43146000.00
ebit 17361000.00
ebitda 22393000.00
depreciationAndAmortization 5032000.00
operatingIncome 17361000.00
otherOperatingExpenses 105083000.00
interestExpense 10193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9882000.00
totalRevenue 122444000.00
totalOperatingExpenses 25785000.00
costOfRevenue 79298000.00
totalOtherIncomeExpenseNet 10193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3543000.00
minorityInterest 0.00
netIncome -1357000.00
sellingGeneralAdministrative 0.00
grossProfit 36152000.00
ebit 13903000.00
ebitda 19289000.00
depreciationAndAmortization 5386000.00
operatingIncome 13903000.00
otherOperatingExpenses 93568000.00
interestExpense 10360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 107471000.00
totalOperatingExpenses 22249000.00
costOfRevenue 71319000.00
totalOtherIncomeExpenseNet 10360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-01-31
date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 19038000.00
otherOperatingExpenses 0.00
interestExpense 10146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 121284000.00
totalOperatingExpenses 0.00
costOfRevenue 100008000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-10-31
date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6733000.00
minorityInterest 0.00
netIncome -4691000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5296000.00
otherOperatingExpenses 0.00
interestExpense 10428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2042000.00
totalRevenue 87768000.00
totalOperatingExpenses 0.00
costOfRevenue 78101000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4691000.00
2013-07-31
date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6733000.00
minorityInterest 0.00
netIncome 4691000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 14533000.00
otherOperatingExpenses 0.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2042000.00
totalRevenue 101814000.00
totalOperatingExpenses 0.00
costOfRevenue 84024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4691000.00
2013-04-30
date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4783000.00
minorityInterest 0.00
netIncome 3469000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 15061000.00
otherOperatingExpenses 0.00
interestExpense 10278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 93100000.00
totalOperatingExpenses 0.00
costOfRevenue 74773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3469000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -106884000.00
netIncome -149729000.00
sellingGeneralAdministrative 348203000.00
grossProfit 601613000.00
reconciledDepreciation 71441000.00
ebit -78391000.00
ebitda -69616000.00
depreciationAndAmortization 8775000.00
nonOperatingIncomeNetOther -3179000.00
operatingIncome 244635000.00
otherOperatingExpenses 1492428000.00
interestExpense 0.00
taxProvision 42845000.00
netInterestIncome -28493000.00
nonRecurring 319732000.00
incomeTaxExpense 42845000.00
totalRevenue 1737063000.00
totalOperatingExpenses 356978000.00
costOfRevenue 1135450000.00
totalOtherIncomeExpenseNet 351519000.00
netIncomeFromContinuingOps -149729000.00
netIncomeApplicableToCommonShares -149729000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -191263000.00
netIncome -214435000.00
sellingGeneralAdministrative 301430000.00
grossProfit 387952000.00
reconciledDepreciation 69418000.00
ebit -159462000.00
ebitda -90044000.00
depreciationAndAmortization 69418000.00
operatingIncome -159462000.00
otherOperatingExpenses 1524497000.00
interestExpense 0.00
taxProvision 23172000.00
netInterestIncome -31801000.00
incomeTaxExpense 23172000.00
totalRevenue 1365035000.00
totalOperatingExpenses 547414000.00
costOfRevenue 977083000.00
totalOtherIncomeExpenseNet 31801000.00
netIncomeFromContinuingOps -214435000.00
netIncomeApplicableToCommonShares -214435000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48979000.00
netIncome 48996000.00
sellingGeneralAdministrative 259457000.00
grossProfit 385851000.00
reconciledDepreciation 56529000.00
ebit 76035000.00
ebitda 132564000.00
depreciationAndAmortization 56529000.00
operatingIncome 76035000.00
otherOperatingExpenses 1089864000.00
interestExpense 0.00
taxProvision -17000.00
netInterestIncome -27056000.00
extraordinaryItems 524000.00
incomeTaxExpense -17000.00
totalRevenue 1165899000.00
totalOperatingExpenses 309816000.00
costOfRevenue 780048000.00
totalOtherIncomeExpenseNet 27056000.00
netIncomeFromContinuingOps 48996000.00
netIncomeApplicableToCommonShares 48996000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65657000.00
netIncome 31812000.00
sellingGeneralAdministrative 199784000.00
grossProfit 306958000.00
reconciledDepreciation 48777000.00
ebit 87361000.00
ebitda 136138000.00
depreciationAndAmortization 48777000.00
operatingIncome 87361000.00
otherOperatingExpenses 863167000.00
interestExpense 0.00
taxProvision 33845000.00
netInterestIncome -21704000.00
extraordinaryItems -16700000.00
nonRecurring 2422000.00
incomeTaxExpense 33845000.00
totalRevenue 950528000.00
totalOperatingExpenses 219597000.00
costOfRevenue 643570000.00
totalOtherIncomeExpenseNet 21704000.00
netIncomeFromContinuingOps 31812000.00
netIncomeApplicableToCommonShares 31812000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42788000.00
netIncome 27066000.00
sellingGeneralAdministrative 170556000.00
grossProfit 247480000.00
ebit 69962000.00
ebitda 106887000.00
depreciationAndAmortization 36925000.00
operatingIncome 69962000.00
otherOperatingExpenses 695673000.00
interestExpense 0.00
taxProvision 15722000.00
netInterestIncome -27174000.00
nonRecurring 2422000.00
incomeTaxExpense 15722000.00
totalRevenue 765635000.00
totalOperatingExpenses 177518000.00
costOfRevenue 518155000.00
totalOtherIncomeExpenseNet 27174000.00
netIncomeFromContinuingOps 27066000.00
netIncomeApplicableToCommonShares 27066000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
incomeBeforeTax -10586000.00
netIncome 3574000.00
sellingGeneralAdministrative 135716000.00
grossProfit 200411000.00
ebit 26173000.00
ebitda 28649000.00
depreciationAndAmortization 2476000.00
operatingIncome 62219000.00
otherOperatingExpenses 559942000.00
interestExpense 0.00
taxProvision -14160000.00
interestIncome 36759000.00
nonRecurring 2422000.00
incomeTaxExpense -14160000.00
totalRevenue 622161000.00
totalOperatingExpenses 138192000.00
costOfRevenue 421750000.00
totalOtherIncomeExpenseNet 72805000.00
netIncomeFromContinuingOps 3574000.00
netIncomeApplicableToCommonShares 3574000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
incomeBeforeTax 3921000.00
netIncome -436000.00
sellingGeneralAdministrative 110503000.00
grossProfit 162116000.00
ebit 46303000.00
ebitda 51613000.00
depreciationAndAmortization 5310000.00
operatingIncome 46303000.00
otherOperatingExpenses 451430000.00
interestExpense 0.00
incomeTaxExpense 4357000.00
totalRevenue 497733000.00
totalOperatingExpenses 115813000.00
costOfRevenue 335617000.00
totalOtherIncomeExpenseNet 42382000.00
netIncomeFromContinuingOps -436000.00
netIncomeApplicableToCommonShares -436000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
incomeBeforeTax -22224000.00
netIncome -22283000.00
grossProfit 131945000.00
ebit 18928000.00
ebitda 20190000.00
depreciationAndAmortization 1262000.00
operatingIncome 56428000.00
otherOperatingExpenses 347538000.00
interestExpense 0.00
incomeTaxExpense 59000.00
totalRevenue 403966000.00
totalOperatingExpenses 75517000.00
costOfRevenue 272021000.00
totalOtherIncomeExpenseNet 78652000.00