Робот Web Matrix Trader

Аналитика онлайн » PLAY

Logo

Dave Buster s Entertainment, Inc. владеет и управляет развлекательными заведениями и ресторанами под названием Dave Buster s. Он предлагает полное меню закусок и закусок, выбор алкогольных и безалкогольных напитков, а также ассортимент развлекательных заведений, сосредоточенных вокруг игр, просмотра спортивных трансляций и других телевизионных событий. Компания была основана Дэвидом О. Корриво и Джеймсом У. Корли в 1982 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code PLAY
Type Common Stock
Name Dave & Buster’s Entertainment
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001WWJTK5
ISIN US2383371091
PrimaryTicker PLAY.US
CUSIP 238337109
CIK 1525769
EmployerIdNumber 35-2382255
FiscalYearEnd January
IPODate 1995-06-06
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 1221 Beltline Road, Dallas, TX, United States, 75019
Phone 214 357 9588
WebURL https://ir.daveandbusters.com
FullTimeEmployees 22748
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2138060160
MarketCapitalizationMln 2138.0602
EBITDA 509508000
PERatio 18.9324
PEGRatio 1.48
WallStreetTargetPrice 55.13
BookValue 5.265
DividendShare 0
DividendYield 0.0637
EarningsShare 2.81
EPSEstimateCurrentYear 2.77
EPSEstimateNextYear 3.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-10-31
ProfitMargin 0.0599
OperatingMarginTTM 0.0478
ReturnOnAssetsTTM 0.0526
ReturnOnEquityTTM 0.4538
RevenueTTM 2170027008
RevenuePerShareTTM 47.924
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 409161000
DilutedEpsTTM 2.81
QuarterlyEarningsGrowthYOY 0.017

Financials / Income Statement / quarterly / net Income

25.65M
2022-01-31
66.98M
2022-04-30
29.09M
2022-07-31
1.92M
2022-10-31
39.14M
2023-01-31
70.1M
2023-04-30
25.9M
2023-07-31
-5.2M
2023-10-31

Financials / Income Statement / quarterly / ebitda

80.52M
2022-01-31
132M
2022-04-30
93.61M
2022-07-31
78.54M
2022-10-31
126.19M
2023-01-31
170.3M
2023-04-30
115M
2023-07-31
70.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

343.1M
2022-01-31
451.1M
2022-04-30
468.36M
2022-07-31
481.21M
2022-10-31
563.76M
2023-01-31
597.3M
2023-04-30
542.1M
2023-07-31
466.9M
2023-10-31

Earnings / History / epsActual

0.8
2023-01-31
1.45
2023-04-30
0.6
2023-07-31
-0.12
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 18.9324
ForwardPE 11.9474
PriceSalesTTM 0.9727
PriceBookMRQ 9.7301
EnterpriseValue 5102761472
EnterpriseValueRevenue 2.2762
EnterpriseValueEbitda 10.4164
SharesStats
SharesOutstanding 40189100
SharesFloat 28061657
PercentInsiders 2.044
PercentInstitutions 111.715
Technicals
Beta 2.033
52WeekHigh 53.56
52WeekLow 31.65
50DayMA 40.2492
200DayMA 38.6747
SharesShort 4770977
SharesShortPriorMonth 4162293
ShortRatio 7.03
ShortPercent 0.185
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 3697800000.00
intangibleAssets 178200000.00
otherCurrentAssets 29500000.00
totalLiab 3486200000.00
totalStockholderEquity 211600000.00
otherCurrentLiab 119400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 563100000.00
goodWill 742500000.00
cash 64000000.00
totalCurrentLiabilities 419300000.00
currentDeferredRevenue 150900000.00
netDebt 2880500000.00
shortTermDebt 79400000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 2944500000.00
otherStockholderEquity -351000000.00
totalCurrentAssets 157000000.00
netReceivables 26300000.00
longTermDebt 1281300000.00
inventory 43300000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 3540800000.00
capitalLeaseObligations 1654200000.00
nonCurrentLiabilitiesOther 128100000.00
nonCurrentLiabilitiesTotal 3066900000.00
liabilitiesAndStockholdersEquity 3697800000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 3765400000.00
propertyPlantAndEquipmentNet 2590700000.00
netWorkingCapital -262300000.00
netInvestedCapital 1501900000.00
commonStockSharesOutstanding 41810000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 3729400000.00
intangibleAssets 178200000.00
otherCurrentAssets 125400000.00
totalLiab 3415000000.00
totalStockholderEquity 314400000.00
deferredLongTermLiab 83500000.00
otherCurrentLiab 132100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 568300000.00
otherLiab 127000000.00
goodWill 742500000.00
otherAssets 26300000.00
cash 82600000.00
totalCurrentLiabilities 422500000.00
currentDeferredRevenue 142700000.00
netDebt 2782900000.00
shortTermDebt 78100000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 2865500000.00
otherStockholderEquity -253700000.00
propertyPlantEquipment 1221700000.00
totalCurrentAssets 208000000.00
netTangibleAssets 980500000.00
netReceivables 56600000.00
longTermDebt 1278700000.00
inventory 43700000.00
accountsPayable 69600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 568300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 3521400000.00
capitalLeaseObligations 1586800000.00
longTermDebtTotal 1278700000.00
nonCurrentLiabilitiesOther 43500000.00
nonCurrentLiabilitiesTotal 2992500000.00
capitalSurpluse 590100000.00
liabilitiesAndStockholdersEquity 3729400000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 2574400000.00
propertyPlantAndEquipmentNet 2574400000.00
netWorkingCapital -214500000.00
netInvestedCapital 1278700000.00
commonStockSharesOutstanding 43380000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 3694400000.00
intangibleAssets 178200000.00
otherCurrentAssets 116100000.00
totalLiab 3334500000.00
totalStockholderEquity 359900000.00
deferredLongTermLiab 78300000.00
otherCurrentLiab 128000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 542400000.00
otherLiab 120800000.00
goodWill 742100000.00
otherAssets 28600000.00
cash 91500000.00
totalCurrentLiabilities 409500000.00
currentDeferredRevenue 146700000.00
netDebt 2712700000.00
shortTermDebt 70800000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2804200000.00
otherStockholderEquity -182200000.00
propertyPlantEquipment 1185500000.00
totalCurrentAssets 207600000.00
netTangibleAssets 1022700000.00
netReceivables 41000000.00
longTermDebt 1221100000.00
inventory 47900000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 542400000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 3486800000.00
capitalLeaseObligations 1583100000.00
longTermDebtTotal 1221100000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 2925000000.00
capitalSurpluse 584300000.00
liabilitiesAndStockholdersEquity 3694400000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 2537900000.00
propertyPlantAndEquipmentNet 2537900000.00
netWorkingCapital -201900000.00
netInvestedCapital 1221100000.00
commonStockSharesOutstanding 48470000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3760993000.00
intangibleAssets 178200000.00
otherCurrentAssets 112116000.00
totalLiab 3350458000.00
totalStockholderEquity 410535000.00
deferredLongTermLiab 66246000.00
otherCurrentLiab 141276000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings 472266000.00
otherLiab 121916000.00
goodWill 744480000.00
otherAssets 24511000.00
cash 181591000.00
totalCurrentLiabilities 438037000.00
currentDeferredRevenue 139442000.00
netDebt 2681537000.00
shortTermDebt 72623000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2863128000.00
otherStockholderEquity -61495000.00
propertyPlantEquipment 1180231000.00
totalCurrentAssets 293707000.00
netTangibleAssets 1800129000.00
netReceivables 25526000.00
longTermDebt 1222711000.00
inventory 45421000.00
accountsPayable 84696000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 472266000.00
treasuryStock -638976000.00
nonCurrrentAssetsOther -526000.00
nonCurrentAssetsTotal 3467286000.00
capitalLeaseObligations 1631917000.00
longTermDebtTotal 1222711000.00
nonCurrentLiabilitiesOther 55670000.00
nonCurrentLiabilitiesTotal 2912421000.00
capitalSurpluse 577481000.00
liabilitiesAndStockholdersEquity 3760993000.00
cashAndShortTermInvestments 181591000.00
propertyPlantAndEquipmentGross 1180231000.00
propertyPlantAndEquipmentNet 2513827000.00
netWorkingCapital -144330000.00
netInvestedCapital 1641746000.00
commonStockSharesOutstanding 49006140.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 3685090000.00
intangibleAssets 178200000.00
otherCurrentAssets 18361000.00
totalLiab 3324074000.00
totalStockholderEquity 361016000.00
deferredLongTermLiab 57499000.00
otherCurrentLiab 142896000.00
commonStock 623000.00
capitalStock 623000.00
retainedEarnings 433121000.00
otherLiab 111714000.00
goodWill 787048000.00
otherAssets 31481000.00
cash 108211000.00
totalCurrentLiabilities 406242000.00
currentDeferredRevenue 137948000.00
netDebt 2766089000.00
shortTermDebt 68182000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2874300000.00
otherStockholderEquity -71705000.00
propertyPlantEquipment 1155955000.00
totalCurrentAssets 233605000.00
netTangibleAssets 979678000.00
netReceivables 45852000.00
longTermDebt 1222208000.00
inventory 45432000.00
accountsPayable 57216000.00
accumulatedOtherComprehensiveIncome -1023000.00
commonStockTotalEquity 623000.00
retainedEarningsTotalEquity 433121000.00
treasuryStock -637947000.00
nonCurrrentAssetsOther 30127000.00
nonCurrentAssetsTotal 3451485000.00
capitalLeaseObligations 1643592000.00
longTermDebtTotal 1222208000.00
nonCurrentLiabilitiesOther 54215000.00
nonCurrentLiabilitiesTotal 2917832000.00
capitalSurpluse 566242000.00
liabilitiesAndStockholdersEquity 3685090000.00
cashAndShortTermInvestments 108211000.00
propertyPlantAndEquipmentGross 2454756000.00
propertyPlantAndEquipmentNet 2454756000.00
netWorkingCapital -172637000.00
netInvestedCapital 1591724000.00
commonStockSharesOutstanding 48740003.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 3650740000.00
intangibleAssets 190100000.00
otherCurrentAssets 114120000.00
totalLiab 3294361000.00
totalStockholderEquity 356379000.00
deferredLongTermLiab 13308000.00
otherCurrentLiab 137131000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings 431203000.00
otherLiab 67681000.00
goodWill 728664000.00
otherAssets 37370000.00
cash 100386000.00
totalCurrentLiabilities 407585000.00
currentDeferredRevenue 131503000.00
netDebt 2790216000.00
shortTermDebt 71507000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2890602000.00
otherStockholderEquity -74538000.00
propertyPlantEquipment 1149632000.00
totalCurrentAssets 214506000.00
netTangibleAssets 1037032000.00
netReceivables 34682000.00
longTermDebt 1219678000.00
inventory 46977000.00
accountsPayable 67444000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity 431203000.00
treasuryStock -637209000.00
nonCurrrentAssetsOther -8210000.00
nonCurrentAssetsTotal 3436234000.00
capitalLeaseObligations 1662424000.00
longTermDebtTotal 1219678000.00
nonCurrentLiabilitiesOther 54373000.00
nonCurrentLiabilitiesTotal 2886776000.00
capitalSurpluse 562671000.00
liabilitiesAndStockholdersEquity 3650740000.00
cashAndShortTermInvestments 100386000.00
propertyPlantAndEquipmentNet 2480100000.00
netWorkingCapital -193079000.00
netInvestedCapital 1584557000.00
commonStockSharesOutstanding 49271521.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 2443100000.00
intangibleAssets 79000000.00
otherCurrentAssets 3358000.00
totalLiab 2091358000.00
totalStockholderEquity 351742000.00
deferredLongTermLiab 15446000.00
otherCurrentLiab 89455000.00
commonStock 618000.00
capitalStock 618000.00
retainedEarnings 402115000.00
otherLiab 51828000.00
goodWill 272604000.00
otherAssets 31278000.00
cash 139081000.00
totalCurrentLiabilities 313078000.00
currentDeferredRevenue 116315000.00
netDebt 1640151000.00
shortTermDebt 52780000.00
shortLongTermDebtTotal 1779232000.00
otherStockholderEquity -48692000.00
propertyPlantEquipment 787750000.00
totalCurrentAssets 217140000.00
netTangibleAssets 1294624000.00
netReceivables 16697000.00
longTermDebt 431966000.00
inventory 41601000.00
accountsPayable 54528000.00
accumulatedOtherComprehensiveIncome -2299000.00
commonStockTotalEquity 618000.00
retainedEarningsTotalEquity 402115000.00
treasuryStock -606669000.00
nonCurrrentAssetsOther 22075000.00
nonCurrentAssetsTotal 2225960000.00
capitalLeaseObligations 1347266000.00
longTermDebtTotal 431966000.00
nonCurrentLiabilitiesOther 36382000.00
nonCurrentLiabilitiesTotal 1778280000.00
capitalSurpluse 557977000.00
liabilitiesAndStockholdersEquity 2443100000.00
cashAndShortTermInvestments 139081000.00
propertyPlantAndEquipmentNet 1843078000.00
netWorkingCapital -95938000.00
netInvestedCapital 783708000.00
commonStockSharesOutstanding 49453503.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 2345790000.00
intangibleAssets 79000000.00
otherCurrentAssets 119661000.00
totalLiab 2070330000.00
totalStockholderEquity 275460000.00
deferredLongTermLiab 12012000.00
otherCurrentLiab 95290000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 335131000.00
otherLiab 49881000.00
goodWill 272597000.00
otherAssets 26402000.00
cash 25910000.00
totalCurrentLiabilities 311515000.00
currentDeferredRevenue 108287000.00
netDebt 1683024000.00
shortTermDebt 45445000.00
shortLongTermDebtTotal 1708934000.00
otherStockholderEquity -56659000.00
propertyPlantEquipment 778597000.00
totalCurrentAssets 145571000.00
netTangibleAssets 1201402000.00
netReceivables 64921000.00
longTermDebt 431395000.00
inventory 40319000.00
accountsPayable 62493000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 335131000.00
treasuryStock -605435000.00
nonCurrrentAssetsOther 22867000.00
nonCurrentAssetsTotal 2200219000.00
capitalLeaseObligations 1322984000.00
longTermDebtTotal 431395000.00
nonCurrentLiabilitiesOther 37869000.00
nonCurrentLiabilitiesTotal 1758815000.00
capitalSurpluse 548776000.00
liabilitiesAndStockholdersEquity 2345790000.00
cashAndShortTermInvestments 25910000.00
propertyPlantAndEquipmentNet 1815794000.00
netWorkingCapital -165944000.00
netInvestedCapital 706855000.00
commonStockSharesOutstanding 49268800.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 2350716000.00
intangibleAssets 79000000.00
otherCurrentAssets 2101000.00
totalLiab 2104157000.00
totalStockholderEquity 246559000.00
deferredLongTermLiab 12606000.00
otherCurrentLiab 93045000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings 309481000.00
otherLiab 57873000.00
goodWill 272561000.00
otherAssets 34984000.00
cash 27005000.00
totalCurrentLiabilities 290678000.00
currentDeferredRevenue 106603000.00
netDebt 1780336000.00
shortTermDebt 51735000.00
shortLongTermDebtTotal 1807341000.00
otherStockholderEquity -58577000.00
propertyPlantEquipment 779518000.00
totalCurrentAssets 146384000.00
netTangibleAssets 1165927000.00
netReceivables 67646000.00
longTermDebt 484677000.00
inventory 37256000.00
accountsPayable 39295000.00
accumulatedOtherComprehensiveIncome -4959000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity 309481000.00
treasuryStock -603745000.00
nonCurrrentAssetsOther 25517000.00
nonCurrentAssetsTotal 2204332000.00
capitalLeaseObligations 1322664000.00
longTermDebtTotal 484677000.00
nonCurrentLiabilitiesOther 45267000.00
nonCurrentLiabilitiesTotal 1813479000.00
capitalSurpluse 545168000.00
liabilitiesAndStockholdersEquity 2350716000.00
cashAndShortTermInvestments 27005000.00
propertyPlantAndEquipmentNet 1817787000.00
netWorkingCapital -144294000.00
netInvestedCapital 731236000.00
commonStockSharesOutstanding 49283503.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 2384505000.00
intangibleAssets 79000000.00
otherCurrentAssets 2031000.00
totalLiab 2154630000.00
totalStockholderEquity 229875000.00
deferredLongTermLiab 11405000.00
otherCurrentLiab 116615000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings 298896000.00
otherLiab 59843000.00
goodWill 272570000.00
otherAssets 33195000.00
cash 107801000.00
totalCurrentLiabilities 308933000.00
currentDeferredRevenue 108392000.00
netDebt 1727752000.00
shortTermDebt 49699000.00
shortLongTermDebtTotal 1835553000.00
otherStockholderEquity -63338000.00
propertyPlantEquipment 1803785000.00
totalCurrentAssets 195955000.00
netTangibleAssets -121695000.00
netReceivables 51639000.00
longTermDebt 537816000.00
inventory 23811000.00
accountsPayable 34227000.00
accumulatedOtherComprehensiveIncome -6296000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 298896000.00
treasuryStock -603686000.00
nonCurrrentAssetsOther 25882000.00
nonCurrentAssetsTotal 2188550000.00
capitalLeaseObligations 1297737000.00
longTermDebtTotal 537816000.00
nonCurrentLiabilitiesOther 48438000.00
nonCurrentLiabilitiesTotal 1845697000.00
capitalSurpluse 540348000.00
liabilitiesAndStockholdersEquity 2384505000.00
cashAndShortTermInvestments 107801000.00
propertyPlantAndEquipmentGross 1803785000.00
propertyPlantAndEquipmentNet 1803785000.00
netWorkingCapital -112978000.00
netInvestedCapital 767691000.00
commonStockSharesOutstanding 49229817.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 2317975000.00
intangibleAssets 79000000.00
otherCurrentAssets 1572000.00
totalLiab 2139333000.00
totalStockholderEquity 178642000.00
deferredLongTermLiab 10910000.00
otherCurrentLiab 86862000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings 246126000.00
otherLiab 62476000.00
goodWill 272552000.00
otherAssets 33369000.00
cash 20154000.00
totalCurrentLiabilities 279220000.00
currentDeferredRevenue 100728000.00
netDebt 1827329000.00
shortTermDebt 52212000.00
shortLongTermDebtTotal 1847483000.00
otherStockholderEquity -60438000.00
propertyPlantEquipment 792296000.00
totalCurrentAssets 111443000.00
netTangibleAssets 1085259000.00
netReceivables 55224000.00
longTermDebt 537102000.00
inventory 22812000.00
accountsPayable 39418000.00
accumulatedOtherComprehensiveIncome -7653000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity 246126000.00
treasuryStock -596206000.00
nonCurrrentAssetsOther 25918000.00
nonCurrentAssetsTotal 2206532000.00
capitalLeaseObligations 1310381000.00
longTermDebtTotal 537102000.00
nonCurrentLiabilitiesOther 53932000.00
nonCurrentLiabilitiesTotal 1860113000.00
capitalSurpluse 535768000.00
liabilitiesAndStockholdersEquity 2317975000.00
cashAndShortTermInvestments 20154000.00
propertyPlantAndEquipmentGross 1821611000.00
propertyPlantAndEquipmentNet 1821611000.00
netWorkingCapital -167777000.00
netInvestedCapital 715744000.00
commonStockSharesOutstanding 49331092.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2352824000.00
intangibleAssets 79000000.00
otherCurrentAssets 106980000.00
totalLiab 2199592000.00
totalStockholderEquity 153232000.00
deferredLongTermLiab 5525000.00
otherCurrentLiab 97622000.00
commonStock 605000.00
retainedEarnings 226491000.00
otherLiab 59361000.00
goodWill 272597000.00
otherAssets 22685000.00
cash 11891000.00
totalCurrentLiabilities 271636000.00
currentDeferredRevenue 91143000.00
netDebt 1852288000.00
shortTermDebt 46471000.00
shortLongTermDebtTotal 1864179000.00
otherStockholderEquity -64779000.00
propertyPlantEquipment 1852596000.00
totalCurrentAssets 118871000.00
netTangibleAssets -205440000.00
netReceivables 70064000.00
longTermDebt 596388000.00
inventory 23807000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 226491000.00
treasuryStock -595970000.00
nonCurrrentAssetsOther 23886000.00
nonCurrentAssetsTotal 2233953000.00
capitalLeaseObligations 1314262000.00
longTermDebtTotal 596388000.00
nonCurrentLiabilitiesOther 50119000.00
nonCurrentLiabilitiesTotal 1927956000.00
capitalSurpluse 531191000.00
liabilitiesAndStockholdersEquity 2352824000.00
cashAndShortTermInvestments 11891000.00
propertyPlantAndEquipmentGross 1852596000.00
propertyPlantAndEquipmentNet 1852596000.00
netWorkingCapital -152765000.00
netInvestedCapital 749620000.00
commonStockSharesOutstanding 47644062.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 2385061000.00
intangibleAssets 79000000.00
otherCurrentAssets 665000.00
totalLiab 2178287000.00
totalStockholderEquity 206774000.00
deferredLongTermLiab 13355000.00
otherCurrentLiab 101594000.00
commonStock 605000.00
retainedEarnings 283276000.00
otherLiab 44772000.00
goodWill 272643000.00
otherAssets 44092000.00
cash 8341000.00
totalCurrentLiabilities 287427000.00
currentDeferredRevenue 91134000.00
netDebt 1883118000.00
shortTermDebt 51850000.00
shortLongTermDebtTotal 1891459000.00
otherStockholderEquity -66434000.00
propertyPlantEquipment 846056000.00
totalCurrentAssets 92392000.00
netTangibleAssets 1132925000.00
netReceivables 44574000.00
longTermDebt 561815000.00
inventory 26732000.00
accountsPayable 42849000.00
accumulatedOtherComprehensiveIncome -10673000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 283276000.00
treasuryStock -595957000.00
nonCurrrentAssetsOther 23641000.00
nonCurrentAssetsTotal 2292669000.00
capitalLeaseObligations 1329644000.00
longTermDebtTotal 561815000.00
nonCurrentLiabilitiesOther 37896000.00
nonCurrentLiabilitiesTotal 1890860000.00
capitalSurpluse 529523000.00
liabilitiesAndStockholdersEquity 2385061000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentGross 1896934000.00
propertyPlantAndEquipmentNet 1896934000.00
netWorkingCapital -195035000.00
netInvestedCapital 768589000.00
commonStockSharesOutstanding 47613741.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 2619967000.00
intangibleAssets 79000000.00
otherCurrentAssets 934000.00
totalLiab 2369596000.00
totalStockholderEquity 250371000.00
otherCurrentLiab 95808000.00
commonStock 604000.00
retainedEarnings 331319000.00
otherLiab 29879000.00
goodWill 272650000.00
otherAssets 41057000.00
cash 224305000.00
totalCurrentLiabilities 313814000.00
currentDeferredRevenue 90831000.00
netDebt 1860510000.00
shortTermDebt 67636000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2084815000.00
otherStockholderEquity -69475000.00
propertyPlantEquipment 1934276000.00
totalCurrentAssets 292984000.00
netTangibleAssets -101279000.00
netReceivables 23805000.00
longTermDebt 731646000.00
inventory 31189000.00
accountsPayable 59539000.00
accumulatedOtherComprehensiveIncome -12077000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity 331319000.00
treasuryStock -595728000.00
nonCurrrentAssetsOther 19566000.00
nonCurrentAssetsTotal 2326983000.00
capitalLeaseObligations 1338169000.00
longTermDebtTotal 731646000.00
nonCurrentLiabilitiesOther 38603000.00
nonCurrentLiabilitiesTotal 2055782000.00
capitalSurpluse 526253000.00
liabilitiesAndStockholdersEquity 2619967000.00
cashAndShortTermInvestments 224305000.00
propertyPlantAndEquipmentGross 1934276000.00
propertyPlantAndEquipmentNet 1934276000.00
netWorkingCapital -20830000.00
netInvestedCapital 997017000.00
commonStockSharesOutstanding 47111763.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 2563351000.00
intangibleAssets 79000000.00
otherCurrentAssets 1974000.00
totalLiab 2370716000.00
totalStockholderEquity 192635000.00
deferredLongTermLiab 19847000.00
otherCurrentLiab 70558000.00
commonStock 496000.00
retainedEarnings 389921000.00
otherLiab 49057000.00
goodWill 272702000.00
otherAssets 30682000.00
cash 156833000.00
totalCurrentLiabilities 316695000.00
currentDeferredRevenue 92322000.00
netDebt 1912847000.00
shortTermDebt 74732000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2069680000.00
otherStockholderEquity -184029000.00
propertyPlantEquipment 905577000.00
totalCurrentAssets 229792000.00
netTangibleAssets 1100620000.00
netReceivables 23241000.00
longTermDebt 735261000.00
inventory 34726000.00
accountsPayable 79083000.00
accumulatedOtherComprehensiveIncome -13753000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 389921000.00
treasuryStock -595077000.00
nonCurrrentAssetsOther 19546000.00
nonCurrentAssetsTotal 2333559000.00
capitalLeaseObligations 1319419000.00
longTermDebtTotal 735261000.00
nonCurrentLiabilitiesOther 39226000.00
nonCurrentLiabilitiesTotal 2054021000.00
capitalSurpluse 411048000.00
liabilitiesAndStockholdersEquity 2563351000.00
cashAndShortTermInvestments 156833000.00
propertyPlantAndEquipmentGross 1951175000.00
propertyPlantAndEquipmentNet 1951175000.00
netWorkingCapital -86903000.00
netInvestedCapital 942896000.00
commonStockSharesOutstanding 31829985.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 2370139000.00
intangibleAssets 79000000.00
otherCurrentAssets 54322000.00
totalLiab 2200489000.00
totalStockholderEquity 169650000.00
deferredLongTermLiab 1454000.00
otherCurrentLiab 74205000.00
commonStock 434000.00
retainedEarnings 433465000.00
otherLiab 47914000.00
goodWill 272636000.00
otherAssets 19874000.00
cash 24655000.00
totalCurrentLiabilities 290865000.00
currentDeferredRevenue 90690000.00
netDebt 1830088000.00
shortTermDebt 60611000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1854743000.00
otherStockholderEquity -255880000.00
propertyPlantEquipment 1912205000.00
totalCurrentAssets 78977000.00
netTangibleAssets -189433000.00
netReceivables 2331000.00
longTermDebt 632689000.00
inventory 34477000.00
accountsPayable 65359000.00
accumulatedOtherComprehensiveIncome -8369000.00
commonStockTotalEquity 434000.00
treasuryStock -595041000.00
nonCurrrentAssetsOther 19682000.00
nonCurrentAssetsTotal 2291162000.00
capitalLeaseObligations 1267665000.00
longTermDebtTotal 632689000.00
nonCurrentLiabilitiesOther 35779000.00
nonCurrentLiabilitiesTotal 1909624000.00
capitalSurpluse 339161000.00
liabilitiesAndStockholdersEquity 2370139000.00
cashAndShortTermInvestments 24655000.00
propertyPlantAndEquipmentGross 1912205000.00
propertyPlantAndEquipmentNet 1912205000.00
netWorkingCapital -211888000.00
netInvestedCapital 817339000.00
commonStockSharesOutstanding 31158919.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 2298187000.00
intangibleAssets 79000000.00
otherCurrentAssets 2511000.00
totalLiab 2150066000.00
totalStockholderEquity 148121000.00
deferredLongTermLiab 19287000.00
otherCurrentLiab 89008000.00
commonStock 434000.00
retainedEarnings 413374000.00
otherLiab 46444000.00
goodWill 272628000.00
otherAssets 29050000.00
cash 20880000.00
totalCurrentLiabilities 281383000.00
currentDeferredRevenue 67171000.00
netDebt 1853942000.00
shortTermDebt 59666000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1874822000.00
otherStockholderEquity -257531000.00
propertyPlantEquipment 878203000.00
totalCurrentAssets 71609000.00
netTangibleAssets 971265000.00
netReceivables 2876000.00
longTermDebt 640384000.00
inventory 32620000.00
accountsPayable 65538000.00
accumulatedOtherComprehensiveIncome -8156000.00
commonStockTotalEquity 434000.00
retainedEarningsTotalEquity 413374000.00
treasuryStock -595041000.00
nonCurrrentAssetsOther 20116000.00
deferredLongTermAssetCharges 8934000.00
nonCurrentAssetsTotal 2226578000.00
capitalLeaseObligations 1219438000.00
longTermDebtTotal 640384000.00
nonCurrentLiabilitiesOther 34240000.00
nonCurrentLiabilitiesTotal 1868683000.00
capitalSurpluse 337510000.00
liabilitiesAndStockholdersEquity 2298187000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 1845900000.00
propertyPlantAndEquipmentNet 1845900000.00
commonStockSharesOutstanding 31515454.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
totalAssets 2234077000.00
intangibleAssets 79000000.00
otherCurrentAssets 9001000.00
totalLiab 1984775000.00
totalStockholderEquity 249302000.00
deferredLongTermLiab 18822000.00
otherCurrentLiab 94482000.00
commonStock 433000.00
retainedEarnings 417779000.00
otherLiab 44030000.00
goodWill 272633000.00
otherAssets 28053000.00
cash 23318000.00
totalCurrentLiabilities 256641000.00
currentDeferredRevenue 61507000.00
netDebt 1701389000.00
shortTermDebt 46754000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1724707000.00
otherStockholderEquity -162263000.00
propertyPlantEquipment 851715000.00
totalCurrentAssets 78215000.00
netTangibleAssets 1023543000.00
netReceivables 1569000.00
longTermDebt 552079000.00
inventory 27409000.00
accountsPayable 53898000.00
accumulatedOtherComprehensiveIncome -6647000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 417779000.00
treasuryStock -497862000.00
nonCurrrentAssetsOther 19524000.00
deferredLongTermAssetCharges 8529000.00
nonCurrentAssetsTotal 2155862000.00
capitalLeaseObligations 1157628000.00
longTermDebtTotal 552079000.00
nonCurrentLiabilitiesOther 31359000.00
nonCurrentLiabilitiesTotal 1728134000.00
capitalSurpluse 335599000.00
liabilitiesAndStockholdersEquity 2234077000.00
cashAndShortTermInvestments 23318000.00
propertyPlantAndEquipmentGross 1776176000.00
propertyPlantAndEquipmentNet 1776176000.00
commonStockSharesOutstanding 36015710.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 2164891000.00
intangibleAssets 79000000.00
otherCurrentAssets 7774000.00
totalLiab 1804766000.00
totalStockholderEquity 360125000.00
deferredLongTermLiab 16104000.00
otherCurrentLiab 102074000.00
commonStock 433000.00
retainedEarnings 390771000.00
otherLiab 40295000.00
goodWill 272651000.00
otherAssets 26098000.00
cash 20353000.00
totalCurrentLiabilities 259070000.00
currentDeferredRevenue 61882000.00
netDebt 1527813000.00
shortTermDebt 46252000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1548166000.00
otherStockholderEquity -27671000.00
propertyPlantEquipment 834522000.00
totalCurrentAssets 72973000.00
netTangibleAssets 1082614000.00
netReceivables 1094000.00
longTermDebt 427774000.00
inventory 29609000.00
accountsPayable 48862000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 390771000.00
treasuryStock -361186000.00
nonCurrrentAssetsOther 18407000.00
deferredLongTermAssetCharges 7691000.00
nonCurrentAssetsTotal 2091918000.00
capitalLeaseObligations 1105392000.00
longTermDebtTotal 427774000.00
nonCurrentLiabilitiesOther 27678000.00
nonCurrentLiabilitiesTotal 1545696000.00
capitalSurpluse 333515000.00
liabilitiesAndStockholdersEquity 2164891000.00
cashAndShortTermInvestments 20353000.00
propertyPlantAndEquipmentGross 1714169000.00
propertyPlantAndEquipmentNet 1714169000.00
commonStockSharesOutstanding 37591944.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 1273187000.00
intangibleAssets 79000000.00
otherCurrentAssets 69508000.00
totalLiab 885350000.00
totalStockholderEquity 387837000.00
deferredLongTermLiab 238312000.00
otherCurrentLiab 111550000.00
commonStock 432000.00
retainedEarnings 353962000.00
otherLiab 262491000.00
goodWill 272625000.00
otherAssets 25132000.00
cash 21585000.00
totalCurrentLiabilities 244390000.00
currentDeferredRevenue 57413000.00
netDebt 356884000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 378469000.00
otherStockholderEquity 34126000.00
propertyPlantEquipment 805337000.00
totalCurrentAssets 91093000.00
netTangibleAssets 36212000.00
netReceivables 1880000.00
longTermDebt 378469000.00
inventory 27315000.00
accountsPayable 60427000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 353962000.00
treasuryStock -297129000.00
nonCurrrentAssetsOther 18396000.00
deferredLongTermAssetCharges 6736000.00
nonCurrentAssetsTotal 1182094000.00
longTermDebtTotal 378469000.00
nonCurrentLiabilitiesOther 24179000.00
nonCurrentLiabilitiesTotal 640960000.00
capitalSurpluse 331255000.00
liabilitiesAndStockholdersEquity 1273187000.00
cashAndShortTermInvestments 21585000.00
propertyPlantAndEquipmentGross 805337000.00
propertyPlantAndEquipmentNet 805337000.00
commonStockSharesOutstanding 39065459.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 1278264000.00
intangibleAssets 79000000.00
otherCurrentAssets 31329000.00
totalLiab 852953000.00
totalStockholderEquity 425311000.00
deferredLongTermLiab 233375000.00
otherCurrentLiab 98149000.00
commonStock 431000.00
retainedEarnings 330254000.00
otherLiab 256403000.00
goodWill 272625000.00
otherAssets 23724000.00
cash 19717000.00
totalCurrentLiabilities 228386000.00
currentDeferredRevenue 55572000.00
netDebt 363447000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 383164000.00
otherStockholderEquity 95313000.00
propertyPlantEquipment 800724000.00
totalCurrentAssets 102191000.00
netTangibleAssets 73686000.00
shortTermInvestments 0.00
netReceivables 2927000.00
longTermDebt 368164000.00
inventory 27730000.00
accountsPayable 59665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330254000.00
treasuryStock -234081000.00
nonCurrrentAssetsOther 16807000.00
deferredLongTermAssetCharges 6917000.00
nonCurrentAssetsTotal 1176073000.00
longTermDebtTotal 368164000.00
nonCurrentLiabilitiesOther 23028000.00
nonCurrentLiabilitiesTotal 624567000.00
capitalSurpluse 329394000.00
liabilitiesAndStockholdersEquity 1278264000.00
cashAndShortTermInvestments 19717000.00
propertyPlantAndEquipmentGross 800724000.00
propertyPlantAndEquipmentNet 800724000.00
commonStockSharesOutstanding 39855648.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
totalAssets 1254857000.00
intangibleAssets 79000000.00
otherCurrentAssets 33175000.00
totalLiab 813932000.00
totalStockholderEquity 440925000.00
deferredLongTermLiab 228301000.00
otherCurrentLiab 103888000.00
commonStock 429000.00
retainedEarnings 324240000.00
otherLiab 250428000.00
goodWill 272616000.00
otherAssets 24555000.00
cash 22398000.00
totalCurrentLiabilities 216645000.00
currentDeferredRevenue 49194000.00
netDebt 339461000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 361859000.00
otherStockholderEquity 116867000.00
propertyPlantEquipment 776242000.00
totalCurrentAssets 102444000.00
netTangibleAssets 89309000.00
shortTermInvestments 0.00
netReceivables 1369000.00
longTermDebt 346859000.00
inventory 24993000.00
accountsPayable 48563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324240000.00
treasuryStock -209084000.00
nonCurrrentAssetsOther 17421000.00
deferredLongTermAssetCharges 7134000.00
nonCurrentAssetsTotal 1152413000.00
longTermDebtTotal 346859000.00
nonCurrentLiabilitiesOther 22127000.00
nonCurrentLiabilitiesTotal 597287000.00
capitalSurpluse 325951000.00
liabilitiesAndStockholdersEquity 1254857000.00
cashAndShortTermInvestments 22398000.00
propertyPlantAndEquipmentGross 776200000.00
propertyPlantAndEquipmentNet 776242000.00
commonStockSharesOutstanding 40280301.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 1227306000.00
intangibleAssets 79000000.00
otherCurrentAssets 78480000.00
totalLiab 789096000.00
totalStockholderEquity 438210000.00
deferredLongTermLiab 210751000.00
otherCurrentLiab 98566000.00
commonStock 428000.00
retainedEarnings 290461000.00
otherLiab 231308000.00
goodWill 272603000.00
otherAssets 23227000.00
cash 16914000.00
totalCurrentLiabilities 218234000.00
currentDeferredRevenue 48936000.00
netDebt 322640000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 339554000.00
otherStockholderEquity 147839000.00
propertyPlantEquipment 757082000.00
totalCurrentAssets 95394000.00
netTangibleAssets 86607000.00
shortTermInvestments 0.00
netReceivables 995000.00
longTermDebt 339554000.00
inventory 28332000.00
accountsPayable 55732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290461000.00
treasuryStock -175372000.00
nonCurrrentAssetsOther 16058000.00
deferredLongTermAssetCharges 7169000.00
nonCurrentAssetsTotal 1131912000.00
longTermDebtTotal 339554000.00
nonCurrentLiabilitiesOther 20557000.00
nonCurrentLiabilitiesTotal 570862000.00
capitalSurpluse 323211000.00
liabilitiesAndStockholdersEquity 1227306000.00
cashAndShortTermInvestments 16914000.00
propertyPlantAndEquipmentGross 757100000.00
propertyPlantAndEquipmentNet 757082000.00
commonStockSharesOutstanding 40612388.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1197030000.00
intangibleAssets 79000000.00
otherCurrentAssets 76112000.00
totalLiab 775384000.00
totalStockholderEquity 421646000.00
deferredLongTermLiab 195207000.00
otherCurrentLiab 93559000.00
commonStock 427000.00
retainedEarnings 248311000.00
otherLiab 206097000.00
goodWill 272566000.00
otherAssets 375668000.00
cash 18795000.00
totalCurrentLiabilities 207825000.00
currentDeferredRevenue 44639000.00
netDebt 332454000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 351249000.00
otherStockholderEquity 173157000.00
propertyPlantEquipment 726455000.00
totalCurrentAssets 94907000.00
netTangibleAssets 70080000.00
shortTermInvestments 0.00
netReceivables 4867000.00
longTermDebt 351249000.00
inventory 27560000.00
accountsPayable 54627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248311000.00
treasuryStock -147331000.00
nonCurrrentAssetsOther 16313000.00
deferredLongTermAssetCharges 7789000.00
nonCurrentAssetsTotal 1102123000.00
longTermDebtTotal 351249000.00
nonCurrentLiabilitiesOther 21103000.00
nonCurrentLiabilitiesTotal 567559000.00
capitalSurpluse 320488000.00
liabilitiesAndStockholdersEquity 1197030000.00
cashAndShortTermInvestments 18795000.00
propertyPlantAndEquipmentGross 726500000.00
propertyPlantAndEquipmentNet 726455000.00
commonStockSharesOutstanding 41699060.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 1137197000.00
intangibleAssets 79000000.00
otherCurrentAssets 17916000.00
totalLiab 711647000.00
totalStockholderEquity 425550000.00
deferredLongTermLiab 183557000.00
otherCurrentLiab 87998000.00
commonStock 426000.00
retainedEarnings 212671000.00
otherLiab 191602000.00
goodWill 272600000.00
otherAssets 371226000.00
cash 15258000.00
totalCurrentLiabilities 207127000.00
currentDeferredRevenue 41685000.00
netDebt 299682000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 314940000.00
otherStockholderEquity 212973000.00
propertyPlantEquipment 686858000.00
totalCurrentAssets 79113000.00
netTangibleAssets 73950000.00
shortTermInvestments 0.00
netReceivables 1611000.00
longTermDebt 299940000.00
inventory 26107000.00
accountsPayable 62444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212671000.00
treasuryStock -105406000.00
nonCurrrentAssetsOther 15700000.00
deferredLongTermAssetCharges 3926000.00
nonCurrentAssetsTotal 1058084000.00
longTermDebtTotal 299940000.00
nonCurrentLiabilitiesOther 21023000.00
nonCurrentLiabilitiesTotal 504520000.00
capitalSurpluse 318379000.00
liabilitiesAndStockholdersEquity 1137197000.00
cashAndShortTermInvestments 15258000.00
propertyPlantAndEquipmentGross 686900000.00
propertyPlantAndEquipmentNet 686858000.00
commonStockSharesOutstanding 42250611.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 1110259000.00
intangibleAssets 79000000.00
otherCurrentAssets 66109000.00
totalLiab 687919000.00
totalStockholderEquity 422340000.00
deferredLongTermLiab 179203000.00
otherCurrentLiab 92239000.00
commonStock 426000.00
retainedEarnings 200514000.00
otherLiab 186936000.00
goodWill 272567000.00
otherAssets 371343000.00
cash 20596000.00
totalCurrentLiabilities 195022000.00
currentDeferredRevenue 39980000.00
netDebt 273384000.00
shortTermDebt 7500000.00
shortLongTermDebt 301480000.00
shortLongTermDebtTotal 293980000.00
otherStockholderEquity 221695000.00
propertyPlantEquipment 652211000.00
totalCurrentAssets 86705000.00
netTangibleAssets 70773000.00
shortTermInvestments 0.00
netReceivables 1870000.00
longTermDebt 293980000.00
inventory 23704000.00
accountsPayable 55303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200514000.00
treasuryStock -93704000.00
nonCurrrentAssetsOther 15994000.00
deferredLongTermAssetCharges 3782000.00
nonCurrentAssetsTotal 1023554000.00
longTermDebtTotal 293980000.00
nonCurrentLiabilitiesOther 19714000.00
nonCurrentLiabilitiesTotal 492897000.00
capitalSurpluse 315399000.00
liabilitiesAndStockholdersEquity 1110259000.00
cashAndShortTermInvestments 20596000.00
propertyPlantAndEquipmentGross 652200000.00
propertyPlantAndEquipmentNet 652211000.00
commonStockSharesOutstanding 42830873.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 1076716000.00
intangibleAssets 79000000.00
otherCurrentAssets 17409000.00
totalLiab 622297000.00
totalStockholderEquity 454419000.00
deferredLongTermLiab 170539000.00
otherCurrentLiab 91651000.00
commonStock 425000.00
retainedEarnings 180235000.00
otherLiab 174760000.00
goodWill 272669000.00
otherAssets 371558000.00
cash 19945000.00
totalCurrentLiabilities 196874000.00
currentDeferredRevenue 40750000.00
netDebt 224360000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 244305000.00
otherStockholderEquity 274774000.00
propertyPlantEquipment 625808000.00
totalCurrentAssets 79350000.00
netTangibleAssets 102750000.00
shortTermInvestments 0.00
netReceivables 1223000.00
longTermDebt 236805000.00
inventory 23019000.00
accountsPayable 56973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180235000.00
treasuryStock -37519000.00
nonCurrrentAssetsOther 16665000.00
deferredLongTermAssetCharges 3224000.00
nonCurrentAssetsTotal 997366000.00
longTermDebtTotal 236805000.00
nonCurrentLiabilitiesOther 18079000.00
nonCurrentLiabilitiesTotal 425423000.00
capitalSurpluse 312293000.00
liabilitiesAndStockholdersEquity 1076716000.00
cashAndShortTermInvestments 19945000.00
propertyPlantAndEquipmentGross 625808000.00
propertyPlantAndEquipmentNet 625808000.00
commonStockSharesOutstanding 43522403.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1052733000.00
intangibleAssets 79837000.00
otherCurrentAssets 55521000.00
totalLiab 613281000.00
totalStockholderEquity 439452000.00
deferredLongTermLiab 162089000.00
otherCurrentLiab 76754000.00
commonStock 425000.00
retainedEarnings 144337000.00
otherLiab 164359000.00
goodWill 272629000.00
otherAssets 370264000.00
cash 20083000.00
totalCurrentLiabilities 177797000.00
currentDeferredRevenue 38265000.00
netDebt 236545000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 256628000.00
otherStockholderEquity 295413000.00
propertyPlantEquipment 606865000.00
totalCurrentAssets 75604000.00
netTangibleAssets 87823000.00
shortTermInvestments 0.00
netReceivables 5901000.00
longTermDebt 256628000.00
inventory 21860000.00
accountsPayable 55278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144337000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 15352000.00
deferredLongTermAssetCharges 2446000.00
nonCurrentAssetsTotal 977129000.00
longTermDebtTotal 256628000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 435484000.00
capitalSurpluse 310230000.00
liabilitiesAndStockholdersEquity 1052733000.00
cashAndShortTermInvestments 20083000.00
propertyPlantAndEquipmentGross 606900000.00
propertyPlantAndEquipmentNet 606865000.00
commonStockSharesOutstanding 43369754.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1043986000.00
intangibleAssets 79000000.00
otherCurrentAssets 7905000.00
totalLiab 624618000.00
totalStockholderEquity 419368000.00
deferredLongTermLiab 151219000.00
otherCurrentLiab 81293000.00
commonStock 422000.00
retainedEarnings 129007000.00
otherLiab 151523000.00
goodWill 272649000.00
otherAssets 369586000.00
cash 14724000.00
totalCurrentLiabilities 190585000.00
currentDeferredRevenue 37006000.00
netDebt 263227000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 277951000.00
otherStockholderEquity 290729000.00
propertyPlantEquipment 608546000.00
totalCurrentAssets 65854000.00
netTangibleAssets 67719000.00
shortTermInvestments 0.00
netReceivables 7430000.00
longTermDebt 270451000.00
inventory 20557000.00
accountsPayable 64786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129007000.00
treasuryStock -6721000.00
nonCurrrentAssetsOther 15413000.00
deferredLongTermAssetCharges 2524000.00
nonCurrentAssetsTotal 978132000.00
longTermDebtTotal 270451000.00
nonCurrentLiabilitiesOther 12363000.00
nonCurrentLiabilitiesTotal 434033000.00
capitalSurpluse 297450000.00
liabilitiesAndStockholdersEquity 1043986000.00
cashAndShortTermInvestments 14724000.00
propertyPlantAndEquipmentGross 608500000.00
propertyPlantAndEquipmentNet 608546000.00
commonStockSharesOutstanding 43327812.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 1018289000.00
intangibleAssets 79000000.00
otherCurrentAssets 16526000.00
totalLiab 608249000.00
totalStockholderEquity 410040000.00
deferredLongTermLiab 144407000.00
otherCurrentLiab 76189000.00
commonStock 421000.00
retainedEarnings 118737000.00
otherLiab 144869000.00
goodWill 272620000.00
otherAssets 370440000.00
cash 23250000.00
totalCurrentLiabilities 170068000.00
currentDeferredRevenue 34101000.00
netDebt 266524000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 289774000.00
otherStockholderEquity 291566000.00
propertyPlantEquipment 574418000.00
totalCurrentAssets 73431000.00
netTangibleAssets 58420000.00
shortTermInvestments 0.00
netReceivables 1845000.00
longTermDebt 282274000.00
inventory 18674000.00
accountsPayable 52278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118737000.00
treasuryStock -1831000.00
nonCurrrentAssetsOther 16366000.00
deferredLongTermAssetCharges 2454000.00
nonCurrentAssetsTotal 944858000.00
longTermDebtTotal 282274000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 438181000.00
capitalSurpluse 293397000.00
liabilitiesAndStockholdersEquity 1018289000.00
cashAndShortTermInvestments 23250000.00
propertyPlantAndEquipmentGross 574418000.00
propertyPlantAndEquipmentNet 574418000.00
commonStockSharesOutstanding 43283834.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 1003573000.00
intangibleAssets 79000000.00
otherCurrentAssets 22059000.00
totalLiab 622306000.00
totalStockholderEquity 381267000.00
deferredLongTermLiab 147005000.00
otherCurrentLiab 79798000.00
commonStock 417000.00
retainedEarnings 97225000.00
otherLiab 145356000.00
goodWill 272577000.00
otherAssets 371949000.00
cash 28123000.00
totalCurrentLiabilities 172180000.00
currentDeferredRevenue 34608000.00
netDebt 271472000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 299595000.00
otherStockholderEquity 284155000.00
propertyPlantEquipment 547176000.00
totalCurrentAssets 84448000.00
netTangibleAssets 29690000.00
shortTermInvestments 0.00
netReceivables 871000.00
longTermDebt 292095000.00
inventory 18497000.00
accountsPayable 50274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17509000.00
deferredLongTermAssetCharges 2863000.00
nonCurrentAssetsTotal 919125000.00
longTermDebtTotal 292095000.00
nonCurrentLiabilitiesOther 11026000.00
nonCurrentLiabilitiesTotal 450126000.00
capitalSurpluse 284155000.00
liabilitiesAndStockholdersEquity 1003573000.00
cashAndShortTermInvestments 28123000.00
propertyPlantAndEquipmentGross 547200000.00
propertyPlantAndEquipmentNet 547176000.00
commonStockSharesOutstanding 43112141.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1004535000.00
intangibleAssets 81236000.00
otherCurrentAssets 84585000.00
totalLiab 658197000.00
totalStockholderEquity 346338000.00
deferredLongTermLiab 160606000.00
otherCurrentLiab 74249000.00
commonStock 416000.00
retainedEarnings 66064000.00
otherLiab 135453000.00
goodWill 272694000.00
otherAssets 370564000.00
cash 25495000.00
totalCurrentLiabilities 156647000.00
currentDeferredRevenue 32062000.00
netDebt 305255000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 330750000.00
otherStockholderEquity 280828000.00
propertyPlantEquipment 523891000.00
totalCurrentAssets 110080000.00
netTangibleAssets -5356000.00
shortTermInvestments 0.00
netReceivables 4146000.00
longTermDebt 330750000.00
inventory 19529000.00
accountsPayable 42836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16634000.00
nonCurrentAssetsTotal 894455000.00
longTermDebtTotal 330750000.00
nonCurrentLiabilitiesOther 10194000.00
nonCurrentLiabilitiesTotal 501550000.00
capitalSurpluse 280828000.00
liabilitiesAndStockholdersEquity 1004535000.00
cashAndShortTermInvestments 25495000.00
propertyPlantAndEquipmentGross 523891000.00
propertyPlantAndEquipmentNet 523891000.00
commonStockSharesOutstanding 43097656.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 971899000.00
intangibleAssets 79000000.00
otherCurrentAssets 15609000.00
totalLiab 651456000.00
totalStockholderEquity 320443000.00
deferredLongTermLiab 139613000.00
otherCurrentLiab 71648000.00
commonStock 415000.00
retainedEarnings 43114000.00
otherLiab 129685000.00
goodWill 272623000.00
otherAssets 370318000.00
cash 19329000.00
totalCurrentLiabilities 153000000.00
currentDeferredRevenue 31582000.00
netDebt 335796000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 355125000.00
otherStockholderEquity 277645000.00
propertyPlantEquipment 502518000.00
totalCurrentAssets 99063000.00
netTangibleAssets -31180000.00
shortTermInvestments 0.00
netReceivables 4170000.00
longTermDebt 347625000.00
inventory 19623000.00
accountsPayable 42270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18695000.00
nonCurrentAssetsTotal 872836000.00
longTermDebtTotal 347625000.00
nonCurrentLiabilitiesOther 11218000.00
nonCurrentLiabilitiesTotal 498456000.00
capitalSurpluse 277645000.00
liabilitiesAndStockholdersEquity 971899000.00
cashAndShortTermInvestments 19329000.00
propertyPlantAndEquipmentGross 502500000.00
propertyPlantAndEquipmentNet 502518000.00
commonStockSharesOutstanding 42938502.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 951232000.00
intangibleAssets 79000000.00
otherCurrentAssets 15858000.00
totalLiab 642586000.00
totalStockholderEquity 308646000.00
deferredLongTermLiab 132201000.00
otherCurrentLiab 67567000.00
commonStock 411000.00
retainedEarnings 38560000.00
otherLiab 120976000.00
goodWill 272624000.00
otherAssets 370121000.00
cash 23722000.00
totalCurrentLiabilities 146299000.00
currentDeferredRevenue 28617000.00
netDebt 337278000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 270411000.00
propertyPlantEquipment 480927000.00
totalCurrentAssets 100184000.00
netTangibleAssets -42978000.00
shortTermInvestments 0.00
netReceivables 3824000.00
longTermDebt 353500000.00
inventory 19556000.00
accountsPayable 42615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18497000.00
nonCurrentAssetsTotal 851048000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 10586000.00
nonCurrentLiabilitiesTotal 496287000.00
capitalSurpluse 270411000.00
liabilitiesAndStockholdersEquity 951232000.00
cashAndShortTermInvestments 23722000.00
propertyPlantAndEquipmentGross 480900000.00
propertyPlantAndEquipmentNet 480927000.00
commonStockSharesOutstanding 42706155.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 988411000.00
intangibleAssets 79000000.00
otherCurrentAssets 13107000.00
totalLiab 705248000.00
totalStockholderEquity 283163000.00
deferredLongTermLiab 132660000.00
otherCurrentLiab 53895000.00
commonStock 405000.00
retainedEarnings 25987000.00
otherLiab 116460000.00
goodWill 272540000.00
otherAssets 371045000.00
cash 90080000.00
totalCurrentLiabilities 133626000.00
currentDeferredRevenue 28415000.00
netDebt 338985000.00
shortTermDebt 9688000.00
shortLongTermDebtTotal 429065000.00
otherStockholderEquity 257262000.00
propertyPlantEquipment 458245000.00
totalCurrentAssets 159121000.00
netTangibleAssets -68377000.00
shortTermInvestments 0.00
netReceivables 180000.00
longTermDebt 429065000.00
inventory 18964000.00
accountsPayable 41628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25987000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 19505000.00
nonCurrentAssetsTotal 829290000.00
longTermDebtTotal 429065000.00
nonCurrentLiabilitiesOther 9897000.00
nonCurrentLiabilitiesTotal 571622000.00
capitalSurpluse 258451000.00
liabilitiesAndStockholdersEquity 988411000.00
cashAndShortTermInvestments 90080000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458245000.00
commonStockSharesOutstanding 42377014.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
totalAssets 950689000.00
intangibleAssets 82636000.00
otherCurrentAssets 72404000.00
totalLiab 691992000.00
totalStockholderEquity 258697000.00
deferredLongTermLiab 127675000.00
otherCurrentLiab -363166000.00
commonStock 402000.00
retainedEarnings 6445000.00
otherLiab 136832000.00
goodWill 272592000.00
otherAssets 16133000.00
cash 70876000.00
totalCurrentLiabilities 126140000.00
currentDeferredRevenue 25285000.00
netDebt 358144000.00
shortTermDebt 429020000.00
shortLongTermDebt 429020000.00
shortLongTermDebtTotal 429020000.00
otherStockholderEquity 252496000.00
propertyPlantEquipment 436048000.00
totalCurrentAssets 143280000.00
netTangibleAssets -92895000.00
shortTermInvestments 0.00
netReceivables 2421000.00
longTermDebt 429020000.00
inventory 18457000.00
accountsPayable 35001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6445000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 16133000.00
nonCurrentAssetsTotal 807409000.00
longTermDebtTotal 429020000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 565852000.00
capitalSurpluse 253685000.00
liabilitiesAndStockholdersEquity 950689000.00
cashAndShortTermInvestments 70876000.00
propertyPlantAndEquipmentGross 436000000.00
propertyPlantAndEquipmentNet 436048000.00
commonStockSharesOutstanding 43341818.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 923511000.00
intangibleAssets 79000000.00
otherCurrentAssets 64545000.00
totalLiab 679390000.00
totalStockholderEquity 244121000.00
deferredLongTermLiab 111137000.00
otherCurrentLiab -364053000.00
commonStock 402000.00
retainedEarnings -8215000.00
otherLiab 104038000.00
goodWill 272445000.00
otherAssets 372785000.00
cash 58946000.00
totalCurrentLiabilities 129092000.00
currentDeferredRevenue 20794000.00
netDebt 370030000.00
shortTermDebt 428976000.00
shortLongTermDebtTotal 428976000.00
otherStockholderEquity 252148000.00
propertyPlantEquipment 427235000.00
totalCurrentAssets 123491000.00
netTangibleAssets -107324000.00
shortTermInvestments 0.00
netReceivables 2102000.00
longTermDebt 428976000.00
inventory 15883000.00
accountsPayable 43375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8215000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 21340000.00
nonCurrentAssetsTotal 800020000.00
longTermDebtTotal 428976000.00
nonCurrentLiabilitiesOther 10185000.00
nonCurrentLiabilitiesTotal 550298000.00
capitalSurpluse 253337000.00
liabilitiesAndStockholdersEquity 923511000.00
cashAndShortTermInvestments 58946000.00
propertyPlantAndEquipmentGross 427235000.00
propertyPlantAndEquipmentNet 427235000.00
commonStockSharesOutstanding 34881763.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 908124000.00
intangibleAssets 79000000.00
otherCurrentAssets 7884000.00
totalLiab 759524000.00
totalStockholderEquity 148600000.00
otherCurrentLiab 58872000.00
commonStock 1000.00
retainedEarnings -3608000.00
otherLiab 96858000.00
goodWill 272404000.00
otherAssets 374185000.00
cash 65351000.00
totalCurrentLiabilities 118042000.00
currentDeferredRevenue 20427000.00
netDebt 463330000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 528681000.00
otherStockholderEquity 152308000.00
propertyPlantEquipment 406411000.00
totalCurrentAssets 127528000.00
netReceivables 1391000.00
longTermDebt 524706000.00
inventory 15254000.00
accountsPayable 34768000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 22781000.00
nonCurrentAssetsTotal 780596000.00
nonCurrentLiabilitiesTotal 641482000.00
liabilitiesAndStockholdersEquity 908124000.00
cashAndShortTermInvestments 65351000.00
propertyPlantAndEquipmentGross 406411000.00
propertyPlantAndEquipmentNet 406411000.00
commonStockSharesOutstanding 39086625.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 861758000.00
intangibleAssets 84035000.00
otherCurrentAssets 8993000.00
totalLiab 711310000.00
totalStockholderEquity 150448000.00
otherCurrentLiab 56696000.00
commonStock 1000.00
retainedEarnings -1191000.00
otherLiab 90435000.00
goodWill 272428000.00
otherAssets 374321000.00
cash 38080000.00
totalCurrentLiabilities 113044000.00
currentDeferredRevenue 18756000.00
netDebt 447597000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 485677000.00
otherStockholderEquity 151805000.00
propertyPlantEquipment 388093000.00
totalCurrentAssets 99344000.00
netReceivables 2445000.00
longTermDebt 484177000.00
inventory 15354000.00
accountsPayable 36092000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 17858000.00
nonCurrentAssetsTotal 762414000.00
nonCurrentLiabilitiesTotal 598266000.00
liabilitiesAndStockholdersEquity 861758000.00
cashAndShortTermInvestments 38080000.00
propertyPlantAndEquipmentGross 388093000.00
propertyPlantAndEquipmentNet 388093000.00
commonStockSharesOutstanding 39086625.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 813610000.00
intangibleAssets 357717000.00
otherCurrentAssets 46660000.00
totalLiab 666199000.00
totalStockholderEquity 147411000.00
otherCurrentLiab 67313000.00
commonStock 1000.00
otherLiab 78879000.00
goodWill 272278000.00
otherAssets 377625000.00
cash 36117000.00
totalCurrentLiabilities 92883000.00
propertyPlantEquipment 337239000.00
longTermDebt 469550000.00
inventory 14849000.00
accountsPayable 23878000.00
treasuryStock -1189000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 796499000.00
intangibleAssets 79000000.00
otherCurrentAssets 4171000.00
totalLiab 651230000.00
totalStockholderEquity 145269000.00
otherCurrentLiab 50534000.00
commonStock 1000.00
retainedEarnings -4888000.00
goodWill 272287000.00
cash 54725000.00
totalCurrentLiabilities 87270000.00
currentDeferredRevenue 14457000.00
netDebt 410031000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 464756000.00
otherStockholderEquity 149923000.00
totalCurrentAssets 98097000.00
netReceivables 24760000.00
inventory 14441000.00
accountsPayable 20779000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 29084000.00
nonCurrentAssetsTotal 698402000.00
nonCurrentLiabilitiesTotal 563960000.00
liabilitiesAndStockholdersEquity 796499000.00
cashAndShortTermInvestments 54725000.00
propertyPlantAndEquipmentGross 318031000.00
propertyPlantAndEquipmentNet 318031000.00
commonStockSharesOutstanding 39086625.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 797780000.00
intangibleAssets 79000000.00
otherCurrentAssets 4036000.00
totalLiab 651026000.00
totalStockholderEquity 146754000.00
otherCurrentLiab 53338000.00
commonStock 1000.00
retainedEarnings -3285000.00
goodWill 272254000.00
cash 58860000.00
totalCurrentLiabilities 87618000.00
currentDeferredRevenue 14271000.00
netDebt 402768000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 461628000.00
otherStockholderEquity 149711000.00
totalCurrentAssets 102580000.00
netReceivables 25315000.00
inventory 14369000.00
accountsPayable 18509000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 30226000.00
nonCurrentAssetsTotal 695200000.00
nonCurrentLiabilitiesTotal 563408000.00
liabilitiesAndStockholdersEquity 797780000.00
cashAndShortTermInvestments 58860000.00
propertyPlantAndEquipmentGross 313720000.00
propertyPlantAndEquipmentNet 313720000.00
commonStockSharesOutstanding 39086625.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 777629000.00
intangibleAssets 79000000.00
otherCurrentAssets 9008000.00
totalLiab 633883000.00
totalStockholderEquity 143746000.00
otherCurrentLiab 42004000.00
commonStock 1000.00
retainedEarnings -5179000.00
goodWill 272359000.00
cash 34256000.00
totalCurrentLiabilities 77403000.00
currentDeferredRevenue 13671000.00
netDebt 418033000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 452289000.00
otherStockholderEquity 148510000.00
totalCurrentAssets 90339000.00
shortTermInvestments 1570000.00
netReceivables 5861000.00
inventory 14378000.00
accountsPayable 20228000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 33095000.00
nonCurrentAssetsTotal 687290000.00
nonCurrentLiabilitiesTotal 556480000.00
liabilitiesAndStockholdersEquity 777629000.00
cashAndShortTermInvestments 35826000.00
propertyPlantAndEquipmentGross 302836000.00
propertyPlantAndEquipmentNet 302836000.00
commonStockSharesOutstanding 39086625.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 779692000.00
intangibleAssets 79000000.00
otherCurrentAssets 4793000.00
totalLiab 630892000.00
totalStockholderEquity 148800000.00
otherCurrentLiab 47515000.00
commonStock 1000.00
retainedEarnings 21000.00
otherLiab 71000000.00
goodWill 272359000.00
otherAssets 385381000.00
cash 47578000.00
totalCurrentLiabilities 80527000.00
currentDeferredRevenue 13751000.00
netDebt 401950000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 449528000.00
otherStockholderEquity 148338000.00
propertyPlantEquipment 300051000.00
totalCurrentAssets 94260000.00
netReceivables 5861000.00
longTermDebt 448028000.00
inventory 14071000.00
accountsPayable 17761000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 1000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 34022000.00
nonCurrentAssetsTotal 685432000.00
nonCurrentLiabilitiesTotal 550365000.00
liabilitiesAndStockholdersEquity 779692000.00
cashAndShortTermInvestments 47578000.00
propertyPlantAndEquipmentGross 300051000.00
propertyPlantAndEquipmentNet 300051000.00
commonStockSharesOutstanding 39086625.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
commonStockSharesOutstanding 39086625.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 483640000.00
otherCurrentAssets 16271000.00
otherCurrentLiab 57322000.00
commonStock 1000.00
otherLiab 72379000.00
goodWill 65857000.00
otherAssets 142703000.00
cash 16682000.00
totalCurrentLiabilities 80708000.00
propertyPlantEquipment 294151000.00
longTermDebt 226414000.00
inventory 13782000.00
accountsPayable 21414000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 416620000.00
otherCurrentAssets 16794000.00
totalLiab 216183000.00
totalStockholderEquity 200437000.00
otherCurrentLiab 26015000.00
commonStock 137000.00
retainedEarnings 75200000.00
otherLiab 69260000.00
otherAssets 21767000.00
totalCurrentLiabilities 60697000.00
propertyPlantEquipment 345105000.00
longTermDebt 81194000.00
inventory 31094000.00
accountsPayable 24165000.00
treasuryStock -1846000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 406847000.00
otherCurrentAssets 14964000.00
totalLiab 204375000.00
totalStockholderEquity 202472000.00
otherCurrentLiab 24806000.00
commonStock 136000.00
retainedEarnings 78177000.00
otherLiab 68144000.00
otherAssets 21045000.00
totalCurrentLiabilities 56376000.00
propertyPlantEquipment 335074000.00
longTermDebt 74823000.00
inventory 28978000.00
accountsPayable 21586000.00
treasuryStock -1846000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 397471000.00
otherCurrentAssets 8471000.00
totalLiab 195267000.00
totalStockholderEquity 202204000.00
otherCurrentLiab 24780000.00
commonStock 135000.00
retainedEarnings 79560000.00
otherLiab 68077000.00
otherAssets 23057000.00
totalCurrentLiabilities 47627000.00
propertyPlantEquipment 332111000.00
longTermDebt 74604000.00
inventory 28655000.00
accountsPayable 11761000.00
treasuryStock -1846000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 397408000.00
intangibleAssets 7482000.00
otherCurrentAssets 5646000.00
totalLiab 200463000.00
totalStockholderEquity 196945000.00
otherCurrentLiab 24121000.00
commonStock 135000.00
retainedEarnings 75029000.00
otherLiab 65292000.00
otherAssets 23725000.00
cash 7624000.00
totalCurrentLiabilities 49861000.00
propertyPlantEquipment 331478000.00
longTermDebt 80351000.00
inventory 28935000.00
accountsPayable 12146000.00
treasuryStock -1846000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 308604000.00
otherCurrentAssets 5469000.00
totalLiab 116805000.00
totalStockholderEquity 191799000.00
otherCurrentLiab 18132000.00
commonStock 134000.00
retainedEarnings 70921000.00
otherLiab 17763000.00
otherAssets 16469000.00
totalCurrentLiabilities 35521000.00
propertyPlantEquipment 253202000.00
longTermDebt 51406000.00
inventory 27871000.00
accountsPayable 13700000.00
treasuryStock -1846000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 300323000.00
otherCurrentAssets 5938000.00
totalLiab 108883000.00
totalStockholderEquity 191440000.00
otherCurrentLiab 16444000.00
commonStock 134000.00
retainedEarnings 70861000.00
otherLiab 15088000.00
otherAssets 14431000.00
totalCurrentLiabilities 34512000.00
propertyPlantEquipment 248517000.00
longTermDebt 47167000.00
inventory 26400000.00
accountsPayable 13853000.00
treasuryStock -1846000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 298676000.00
otherCurrentAssets 6288000.00
totalLiab 111195000.00
totalStockholderEquity 187481000.00
otherCurrentLiab 16747000.00
commonStock 133000.00
retainedEarnings 68639000.00
otherLiab 14044000.00
otherAssets 13125000.00
totalCurrentLiabilities 34563000.00
propertyPlantEquipment 246480000.00
longTermDebt 48968000.00
inventory 26933000.00
accountsPayable 12499000.00
treasuryStock -1846000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 295889000.00
otherCurrentAssets 5227000.00
totalLiab 113000000.00
totalStockholderEquity 182889000.00
otherCurrentLiab 16009000.00
commonStock 132000.00
retainedEarnings 65029000.00
otherLiab 13602000.00
otherAssets 13371000.00
cash 3897000.00
totalCurrentLiabilities 35577000.00
propertyPlantEquipment 247161000.00
longTermDebt 50201000.00
inventory 26233000.00
accountsPayable 13346000.00
treasuryStock -1846000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 295357000.00
otherCurrentAssets 4582000.00
totalLiab 119879000.00
totalStockholderEquity 175478000.00
otherCurrentLiab 14494000.00
commonStock 133000.00
retainedEarnings 58033000.00
otherLiab 12734000.00
otherAssets 12348000.00
totalCurrentLiabilities 31409000.00
propertyPlantEquipment 249403000.00
longTermDebt 61671000.00
inventory 26540000.00
accountsPayable 11870000.00
treasuryStock -1846000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 292446000.00
otherCurrentAssets 4358000.00
totalLiab 117761000.00
totalStockholderEquity 174685000.00
otherCurrentLiab 14641000.00
commonStock 133000.00
retainedEarnings 58543000.00
otherLiab 11403000.00
otherAssets 8124000.00
totalCurrentLiabilities 40024000.00
propertyPlantEquipment 248157000.00
longTermDebt 52269000.00
inventory 25598000.00
accountsPayable 13697000.00
treasuryStock -1846000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 292585000.00
otherCurrentAssets 5844000.00
totalLiab 119733000.00
totalStockholderEquity 172852000.00
otherCurrentLiab 14902000.00
commonStock 132000.00
retainedEarnings 57079000.00
otherLiab 10922000.00
otherAssets 8170000.00
totalCurrentLiabilities 39377000.00
propertyPlantEquipment 249324000.00
longTermDebt 55369000.00
inventory 26313000.00
accountsPayable 14167000.00
treasuryStock -1846000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 291212000.00
otherCurrentAssets 4185000.00
totalLiab 121610000.00
totalStockholderEquity 169602000.00
otherCurrentLiab 14003000.00
commonStock 132000.00
retainedEarnings 54030000.00
otherLiab 10471000.00
otherAssets 8412000.00
cash 2530000.00
totalCurrentLiabilities 37580000.00
propertyPlantEquipment 249451000.00
longTermDebt 59494000.00
inventory 26634000.00
accountsPayable 14952000.00
treasuryStock -1846000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 303316000.00
intangibleAssets 118000.00
otherCurrentAssets 7679000.00
totalLiab 137498000.00
totalStockholderEquity 165818000.00
otherCurrentLiab 15279000.00
commonStock 131000.00
retainedEarnings 50849000.00
otherLiab 9588000.00
otherAssets 8295000.00
totalCurrentLiabilities 42948000.00
propertyPlantEquipment 255252000.00
longTermDebt 76819000.00
inventory 26249000.00
accountsPayable 17688000.00
treasuryStock -1846000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 305272000.00
intangibleAssets 118000.00
otherCurrentAssets 7712000.00
totalLiab 137939000.00
totalStockholderEquity 167333000.00
otherCurrentLiab 13062000.00
commonStock 131000.00
retainedEarnings 52519000.00
otherLiab 8401000.00
otherAssets 8655000.00
totalCurrentLiabilities 44501000.00
propertyPlantEquipment 260694000.00
longTermDebt 76894000.00
inventory 25849000.00
accountsPayable 21070000.00
treasuryStock -1846000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 298998000.00
intangibleAssets 118000.00
otherCurrentAssets 6257000.00
totalLiab 132838000.00
totalStockholderEquity 166160000.00
otherCurrentLiab 11796000.00
commonStock 131000.00
retainedEarnings 51598000.00
otherLiab 7669000.00
otherAssets 8932000.00
totalCurrentLiabilities 35057000.00
propertyPlantEquipment 256127000.00
longTermDebt 81969000.00
inventory 26058000.00
accountsPayable 14081000.00
treasuryStock -1846000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 309134000.00
intangibleAssets 7096000.00
otherCurrentAssets 3887000.00
totalLiab 138988000.00
totalStockholderEquity 170146000.00
otherCurrentLiab 12305000.00
commonStock 131000.00
retainedEarnings 55778000.00
otherLiab 7099000.00
goodWill 7096000.00
otherAssets 16460000.00
cash 4521000.00
totalCurrentLiabilities 38850000.00
propertyPlantEquipment 258302000.00
longTermDebt 84896000.00
inventory 25964000.00
accountsPayable 15991000.00
treasuryStock -1846000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 313455000.00
otherCurrentAssets 6976000.00
totalLiab 148041000.00
totalStockholderEquity 165414000.00
otherCurrentLiab 11938000.00
commonStock 131000.00
retainedEarnings 51118000.00
otherLiab 6318000.00
otherAssets 11664000.00
totalCurrentLiabilities 37515000.00
propertyPlantEquipment 267380000.00
longTermDebt 96065000.00
inventory 24056000.00
accountsPayable 16553000.00
treasuryStock -1846000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 313912000.00
otherCurrentAssets 6810000.00
totalLiab 146687000.00
totalStockholderEquity 167225000.00
otherCurrentLiab 9754000.00
commonStock 131000.00
retainedEarnings 52991000.00
otherLiab 5483000.00
otherAssets 12856000.00
totalCurrentLiabilities 29431000.00
propertyPlantEquipment 269047000.00
longTermDebt 103063000.00
inventory 22481000.00
accountsPayable 12315000.00
treasuryStock -1846000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 307610000.00
otherCurrentAssets 7186000.00
totalLiab 142139000.00
totalStockholderEquity 165471000.00
otherCurrentLiab 7355000.00
commonStock 131000.00
retainedEarnings 51284000.00
otherLiab 4859000.00
otherAssets 13126000.00
totalCurrentLiabilities 26175000.00
propertyPlantEquipment 262666000.00
longTermDebt 103422000.00
inventory 22960000.00
accountsPayable 10884000.00
treasuryStock -1846000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 303875000.00
intangibleAssets 7445000.00
otherCurrentAssets 5450000.00
totalLiab 141488000.00
totalStockholderEquity 162387000.00
otherCurrentLiab 8279000.00
commonStock 131000.00
retainedEarnings 48200000.00
otherLiab 4700000.00
goodWill 7445000.00
otherAssets 13021000.00
cash 3179000.00
totalCurrentLiabilities 25261000.00
propertyPlantEquipment 260467000.00
longTermDebt 103860000.00
inventory 21758000.00
accountsPayable 9291000.00
treasuryStock -1846000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 296784000.00
otherCurrentAssets 7728000.00
totalLiab 140226000.00
totalStockholderEquity 156558000.00
otherCurrentLiab 9302000.00
commonStock 131000.00
retainedEarnings 42614000.00
otherLiab 4482000.00
otherAssets 11303000.00
totalCurrentLiabilities 24540000.00
propertyPlantEquipment 256101000.00
longTermDebt 103984000.00
inventory 18541000.00
accountsPayable 10170000.00
treasuryStock -1846000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 289464000.00
otherCurrentAssets 10281000.00
totalLiab 134525000.00
totalStockholderEquity 154939000.00
otherCurrentLiab 7890000.00
commonStock 131000.00
retainedEarnings 40995000.00
otherLiab 4049000.00
otherAssets 11960000.00
totalCurrentLiabilities 25510000.00
propertyPlantEquipment 247790000.00
longTermDebt 98750000.00
inventory 17487000.00
accountsPayable 13422000.00
treasuryStock -1846000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 278414000.00
otherCurrentAssets 8996000.00
totalLiab 125625000.00
totalStockholderEquity 152789000.00
otherCurrentLiab 7824000.00
commonStock 131000.00
retainedEarnings 38845000.00
otherLiab 3312000.00
otherAssets 8977000.00
totalCurrentLiabilities 21757000.00
propertyPlantEquipment 241821000.00
longTermDebt 94420000.00
inventory 16832000.00
accountsPayable 12061000.00
treasuryStock -1846000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 268184000.00
otherCurrentAssets 7686000.00
totalLiab 118285000.00
totalStockholderEquity 149899000.00
otherCurrentLiab 6195000.00
commonStock 131000.00
retainedEarnings 35955000.00
otherLiab 2845000.00
otherAssets 8948000.00
totalCurrentLiabilities 18063000.00
propertyPlantEquipment 232216000.00
longTermDebt 91000000.00
inventory 16243000.00
accountsPayable 11868000.00
treasuryStock -1846000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3760993000.00
intangibleAssets 178200000.00
otherCurrentAssets 112116000.00
totalLiab 3350458000.00
totalStockholderEquity 410535000.00
deferredLongTermLiab 66246000.00
otherCurrentLiab 141276000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings 472266000.00
goodWill 744480000.00
otherAssets 24511000.00
cash 181591000.00
totalCurrentLiabilities 438037000.00
currentDeferredRevenue 139442000.00
netDebt 2681537000.00
shortTermDebt 72623000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 2863128000.00
otherStockholderEquity -61495000.00
propertyPlantEquipment 1180231000.00
totalCurrentAssets 293707000.00
netTangibleAssets 1800129000.00
netReceivables 25526000.00
longTermDebt 1222711000.00
inventory 45421000.00
accountsPayable 84696000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 472266000.00
treasuryStock -638976000.00
nonCurrrentAssetsOther -526000.00
nonCurrentAssetsTotal 3467286000.00
capitalLeaseObligations 1631917000.00
longTermDebtTotal 1222711000.00
nonCurrentLiabilitiesOther 55670000.00
nonCurrentLiabilitiesTotal 2912421000.00
capitalSurpluse 577481000.00
liabilitiesAndStockholdersEquity 3760993000.00
cashAndShortTermInvestments 181591000.00
propertyPlantAndEquipmentGross 1180231000.00
propertyPlantAndEquipmentNet 2513827000.00
netWorkingCapital -144330000.00
netInvestedCapital 1641746000.00
commonStockSharesOutstanding 49263720.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 2345790000.00
intangibleAssets 79000000.00
otherCurrentAssets 119661000.00
totalLiab 2070330000.00
totalStockholderEquity 275460000.00
deferredLongTermLiab 12012000.00
otherCurrentLiab 95290000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings 335131000.00
otherLiab 49881000.00
goodWill 272597000.00
otherAssets 26402000.00
cash 25910000.00
totalCurrentLiabilities 311515000.00
currentDeferredRevenue 108287000.00
netDebt 1728469000.00
shortTermDebt 45445000.00
shortLongTermDebtTotal 1754379000.00
otherStockholderEquity -56659000.00
propertyPlantEquipment 778597000.00
totalCurrentAssets 145571000.00
netTangibleAssets 1201402000.00
netReceivables 64921000.00
longTermDebt 431395000.00
inventory 40319000.00
accountsPayable 62493000.00
accumulatedOtherComprehensiveIncome -3628000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity 335131000.00
treasuryStock -605435000.00
nonCurrrentAssetsOther -9961000.00
nonCurrentAssetsTotal 2200219000.00
capitalLeaseObligations 1322984000.00
longTermDebtTotal 431395000.00
nonCurrentLiabilitiesOther 37869000.00
nonCurrentLiabilitiesTotal 1758815000.00
capitalSurpluse 548776000.00
liabilitiesAndStockholdersEquity 2345790000.00
cashAndShortTermInvestments 25910000.00
propertyPlantAndEquipmentGross 1815794000.00
propertyPlantAndEquipmentNet 1815794000.00
netWorkingCapital -165944000.00
netInvestedCapital 706855000.00
commonStockSharesOutstanding 49263720.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2352824000.00
intangibleAssets 79000000.00
otherCurrentAssets 106980000.00
totalLiab 2199592000.00
totalStockholderEquity 153232000.00
deferredLongTermLiab 5525000.00
otherCurrentLiab 97622000.00
commonStock 605000.00
capitalStock 605000.00
retainedEarnings 226491000.00
otherLiab 59361000.00
goodWill 272597000.00
otherAssets 22685000.00
cash 11891000.00
totalCurrentLiabilities 271636000.00
currentDeferredRevenue 91143000.00
netDebt 1852288000.00
shortTermDebt 46471000.00
shortLongTermDebtTotal 1864179000.00
otherStockholderEquity -64779000.00
propertyPlantEquipment 1852596000.00
totalCurrentAssets 118871000.00
netTangibleAssets -205440000.00
netReceivables 70064000.00
longTermDebt 596388000.00
inventory 23807000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 605000.00
retainedEarningsTotalEquity 226491000.00
treasuryStock -595970000.00
nonCurrrentAssetsOther 23886000.00
nonCurrentAssetsTotal 2233953000.00
capitalLeaseObligations 1314262000.00
longTermDebtTotal 596388000.00
nonCurrentLiabilitiesOther 50119000.00
nonCurrentLiabilitiesTotal 1927956000.00
capitalSurpluse 531191000.00
liabilitiesAndStockholdersEquity 2352824000.00
cashAndShortTermInvestments 11891000.00
propertyPlantAndEquipmentGross 1852596000.00
propertyPlantAndEquipmentNet 1852596000.00
netWorkingCapital -152765000.00
netInvestedCapital 749620000.00
commonStockSharesOutstanding 43549887.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 2370139000.00
intangibleAssets 79000000.00
otherCurrentAssets 54322000.00
totalLiab 2200489000.00
totalStockholderEquity 169650000.00
deferredLongTermLiab 1454000.00
otherCurrentLiab 74205000.00
commonStock 434000.00
capitalStock 434000.00
retainedEarnings 433465000.00
otherLiab 47914000.00
goodWill 272636000.00
otherAssets 19874000.00
cash 24655000.00
totalCurrentLiabilities 290865000.00
currentDeferredRevenue 90690000.00
netDebt 1830088000.00
shortTermDebt 60611000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1854743000.00
otherStockholderEquity -255880000.00
propertyPlantEquipment 1912205000.00
totalCurrentAssets 78977000.00
netTangibleAssets -189433000.00
netReceivables 2331000.00
longTermDebt 632689000.00
inventory 34477000.00
accountsPayable 65359000.00
accumulatedOtherComprehensiveIncome -8369000.00
commonStockTotalEquity 434000.00
treasuryStock -595041000.00
nonCurrrentAssetsOther 19682000.00
nonCurrentAssetsTotal 2291162000.00
capitalLeaseObligations 1267665000.00
longTermDebtTotal 632689000.00
nonCurrentLiabilitiesOther 35779000.00
nonCurrentLiabilitiesTotal 1909624000.00
capitalSurpluse 339161000.00
liabilitiesAndStockholdersEquity 2370139000.00
cashAndShortTermInvestments 24655000.00
propertyPlantAndEquipmentGross 1912205000.00
propertyPlantAndEquipmentNet 1912205000.00
netWorkingCapital -211888000.00
netInvestedCapital 817339000.00
commonStockSharesOutstanding 34099378.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 1273187000.00
intangibleAssets 79000000.00
otherCurrentAssets 69508000.00
totalLiab 885350000.00
totalStockholderEquity 387837000.00
deferredLongTermLiab 238312000.00
otherCurrentLiab 111550000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 353962000.00
otherLiab 262491000.00
goodWill 272625000.00
otherAssets 19266000.00
cash 21585000.00
totalCurrentLiabilities 244390000.00
currentDeferredRevenue 57413000.00
netDebt 356884000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 378469000.00
otherStockholderEquity 34126000.00
propertyPlantEquipment 805337000.00
totalCurrentAssets 91093000.00
netTangibleAssets 36212000.00
netReceivables 1880000.00
longTermDebt 378469000.00
inventory 27315000.00
accountsPayable 60427000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 353962000.00
treasuryStock -297129000.00
nonCurrrentAssetsOther 18396000.00
deferredLongTermAssetCharges 6736000.00
nonCurrentAssetsTotal 1182094000.00
longTermDebtTotal 378469000.00
nonCurrentLiabilitiesOther 24179000.00
nonCurrentLiabilitiesTotal 640960000.00
capitalSurpluse 331255000.00
liabilitiesAndStockholdersEquity 1273187000.00
cashAndShortTermInvestments 21585000.00
propertyPlantAndEquipmentGross 805337000.00
propertyPlantAndEquipmentNet 805337000.00
netWorkingCapital -153297000.00
netInvestedCapital 781306000.00
commonStockSharesOutstanding 39975122.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 1197030000.00
intangibleAssets 79000000.00
otherCurrentAssets 76112000.00
totalLiab 775384000.00
totalStockholderEquity 421646000.00
deferredLongTermLiab 195207000.00
otherCurrentLiab 93559000.00
commonStock 427000.00
retainedEarnings 248311000.00
otherLiab 216310000.00
goodWill 272566000.00
otherAssets 24102000.00
cash 18795000.00
totalCurrentLiabilities 207825000.00
currentDeferredRevenue 44639000.00
netDebt 332454000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 351249000.00
otherStockholderEquity 173157000.00
propertyPlantEquipment 726455000.00
totalCurrentAssets 94907000.00
netTangibleAssets 70080000.00
shortTermInvestments 0.00
netReceivables 4867000.00
longTermDebt 351249000.00
inventory 27560000.00
accountsPayable 54627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248311000.00
treasuryStock -147331000.00
nonCurrrentAssetsOther 16313000.00
deferredLongTermAssetCharges 7789000.00
nonCurrentAssetsTotal 1102123000.00
longTermDebtTotal 351249000.00
nonCurrentLiabilitiesOther 21103000.00
nonCurrentLiabilitiesTotal 567559000.00
capitalSurpluse 320488000.00
liabilitiesAndStockholdersEquity 1197030000.00
cashAndShortTermInvestments 18795000.00
propertyPlantAndEquipmentGross 726455000.00
propertyPlantAndEquipmentNet 726455000.00
netWorkingCapital -112918000.00
netInvestedCapital 787895000.00
commonStockSharesOutstanding 42583009.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 1052733000.00
intangibleAssets 79837000.00
otherCurrentAssets 55521000.00
totalLiab 613281000.00
totalStockholderEquity 439452000.00
deferredLongTermLiab 162089000.00
otherCurrentLiab 76754000.00
commonStock 425000.00
retainedEarnings 144337000.00
otherLiab 178856000.00
goodWill 272629000.00
otherAssets 18635000.00
cash 20083000.00
totalCurrentLiabilities 177797000.00
currentDeferredRevenue 38265000.00
netDebt 236545000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 256628000.00
otherStockholderEquity 295413000.00
propertyPlantEquipment 606865000.00
totalCurrentAssets 75604000.00
netTangibleAssets 87823000.00
shortTermInvestments 0.00
netReceivables 5901000.00
longTermDebt 256628000.00
inventory 21860000.00
accountsPayable 55278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144337000.00
treasuryStock -14817000.00
nonCurrrentAssetsOther 15352000.00
deferredLongTermAssetCharges 2446000.00
nonCurrentAssetsTotal 977129000.00
longTermDebtTotal 256628000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 435484000.00
capitalSurpluse 310230000.00
liabilitiesAndStockholdersEquity 1052733000.00
cashAndShortTermInvestments 20083000.00
propertyPlantAndEquipmentGross 606865000.00
propertyPlantAndEquipmentNet 606865000.00
commonStockSharesOutstanding 43288592.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 1004535000.00
intangibleAssets 81236000.00
otherCurrentAssets 84585000.00
totalLiab 658197000.00
totalStockholderEquity 346338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74249000.00
commonStock 416000.00
retainedEarnings 66064000.00
otherLiab 170800000.00
goodWill 272694000.00
otherAssets 18036000.00
cash 25495000.00
totalCurrentLiabilities 156647000.00
currentDeferredRevenue 32062000.00
netDebt 305255000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 330750000.00
otherStockholderEquity 280828000.00
propertyPlantEquipment 523891000.00
totalCurrentAssets 110080000.00
netTangibleAssets -5356000.00
shortTermInvestments 0.00
netReceivables 4146000.00
longTermDebt 329916000.00
inventory 19529000.00
accountsPayable 42836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16634000.00
nonCurrentAssetsTotal 894455000.00
longTermDebtTotal 329916000.00
nonCurrentLiabilitiesOther 10194000.00
nonCurrentLiabilitiesTotal 501550000.00
capitalSurpluse 280828000.00
liabilitiesAndStockholdersEquity 1004535000.00
cashAndShortTermInvestments 25495000.00
propertyPlantAndEquipmentGross 523891000.00
propertyPlantAndEquipmentNet 523891000.00
commonStockSharesOutstanding 42783905.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
totalAssets 950689000.00
intangibleAssets 82636000.00
otherCurrentAssets 72404000.00
totalLiab 691992000.00
totalStockholderEquity 258697000.00
deferredLongTermLiab 127675000.00
otherCurrentLiab -363166000.00
commonStock 402000.00
retainedEarnings 6445000.00
otherLiab 109004000.00
goodWill 272592000.00
otherAssets 16133000.00
cash 70876000.00
totalCurrentLiabilities 126140000.00
currentDeferredRevenue 25285000.00
netDebt 358144000.00
shortTermDebt 429020000.00
shortLongTermDebt 429020000.00
shortLongTermDebtTotal 429020000.00
otherStockholderEquity 252496000.00
propertyPlantEquipment 436048000.00
totalCurrentAssets 143280000.00
netTangibleAssets -92895000.00
shortTermInvestments 0.00
netReceivables 2421000.00
longTermDebt 429020000.00
inventory 18457000.00
accountsPayable 35001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6445000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 16133000.00
nonCurrentAssetsTotal 807409000.00
longTermDebtTotal 429020000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 565852000.00
capitalSurpluse 253685000.00
liabilitiesAndStockholdersEquity 950689000.00
cashAndShortTermInvestments 70876000.00
propertyPlantAndEquipmentGross 436048000.00
propertyPlantAndEquipmentNet 436048000.00
commonStockSharesOutstanding 37126048.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 861758000.00
intangibleAssets 84035000.00
otherCurrentAssets 8993000.00
totalLiab 711310000.00
totalStockholderEquity 150448000.00
otherCurrentLiab 56696000.00
commonStock 1000.00
retainedEarnings -1191000.00
otherLiab 90435000.00
goodWill 272428000.00
otherAssets 17858000.00
cash 38080000.00
totalCurrentLiabilities 113044000.00
currentDeferredRevenue 18756000.00
netDebt 447597000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 485677000.00
otherStockholderEquity 151805000.00
propertyPlantEquipment 388093000.00
totalCurrentAssets 99344000.00
netReceivables 2445000.00
longTermDebt 484177000.00
inventory 15354000.00
accountsPayable 36092000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 17858000.00
nonCurrentAssetsTotal 762414000.00
nonCurrentLiabilitiesTotal 598266000.00
liabilitiesAndStockholdersEquity 861758000.00
cashAndShortTermInvestments 38080000.00
propertyPlantAndEquipmentGross 388093000.00
propertyPlantAndEquipmentNet 388093000.00
commonStockSharesOutstanding 39086625.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 813610000.00
intangibleAssets 85439000.00
otherCurrentAssets 12152000.00
totalLiab 666199000.00
totalStockholderEquity 147411000.00
otherCurrentLiab 51802000.00
commonStock 1000.00
retainedEarnings -3360000.00
otherLiab 78879000.00
goodWill 272278000.00
otherAssets 19908000.00
cash 36117000.00
totalCurrentLiabilities 92883000.00
currentDeferredRevenue 15703000.00
netDebt 434933000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 471050000.00
otherStockholderEquity 150518000.00
propertyPlantEquipment 337239000.00
totalCurrentAssets 98746000.00
netReceivables 1120000.00
longTermDebt 469550000.00
inventory 14849000.00
accountsPayable 23878000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 1000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 19908000.00
nonCurrentAssetsTotal 714864000.00
nonCurrentLiabilitiesTotal 573316000.00
liabilitiesAndStockholdersEquity 813610000.00
cashAndShortTermInvestments 36117000.00
propertyPlantAndEquipmentGross 337239000.00
propertyPlantAndEquipmentNet 337239000.00
commonStockSharesOutstanding 39086625.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 786142000.00
intangibleAssets 79000000.00
otherCurrentAssets 3493000.00
totalLiab 648627000.00
totalStockholderEquity 137515000.00
otherCurrentLiab 46856000.00
commonStock 1000.00
retainedEarnings -12142000.00
goodWill 272286000.00
cash 33684000.00
totalCurrentLiabilities 86643000.00
currentDeferredRevenue 14313000.00
netDebt 424813000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 458497000.00
otherStockholderEquity 149419000.00
totalCurrentAssets 80300000.00
netReceivables 28283000.00
inventory 14840000.00
accountsPayable 23974000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 31214000.00
nonCurrentAssetsTotal 705842000.00
nonCurrentLiabilitiesTotal 561984000.00
liabilitiesAndStockholdersEquity 786142000.00
cashAndShortTermInvestments 33684000.00
propertyPlantAndEquipmentGross 323342000.00
propertyPlantAndEquipmentNet 323342000.00
commonStockSharesOutstanding 39086625.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 764542000.00
intangibleAssets 79000000.00
otherCurrentAssets 5015000.00
totalLiab 524712000.00
totalStockholderEquity 239830000.00
otherCurrentLiab 48034000.00
commonStock 2000.00
retainedEarnings -5157000.00
goodWill 272626000.00
cash 34407000.00
totalCurrentLiabilities 81877000.00
currentDeferredRevenue 13649000.00
netDebt 313511000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 347918000.00
otherStockholderEquity 244790000.00
totalCurrentAssets 76691000.00
netReceivables 5861000.00
inventory 14231000.00
accountsPayable 18694000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 31406000.00
nonCurrentAssetsTotal 687851000.00
nonCurrentLiabilitiesTotal 442835000.00
liabilitiesAndStockholdersEquity 764542000.00
cashAndShortTermInvestments 34407000.00
propertyPlantAndEquipmentGross 304819000.00
propertyPlantAndEquipmentNet 304819000.00
commonStockSharesOutstanding 39086625.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 483640000.00
intangibleAssets 63000000.00
otherCurrentAssets 2616000.00
totalLiab 390994000.00
totalStockholderEquity 92646000.00
otherCurrentLiab 46653000.00
commonStock 1000.00
retainedEarnings -19639000.00
goodWill 65857000.00
cash 16682000.00
totalCurrentLiabilities 80708000.00
currentDeferredRevenue 11805000.00
netDebt 210568000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 227250000.00
otherStockholderEquity 112068000.00
totalCurrentAssets 46786000.00
netReceivables 51000.00
inventory 13782000.00
accountsPayable 21414000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 13846000.00
nonCurrentAssetsTotal 436854000.00
nonCurrentLiabilitiesTotal 310286000.00
liabilitiesAndStockholdersEquity 483640000.00
cashAndShortTermInvestments 16682000.00
propertyPlantAndEquipmentGross 294151000.00
propertyPlantAndEquipmentNet 294151000.00
commonStockSharesOutstanding 39086625.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 397408000.00
intangibleAssets 7482000.00
otherCurrentAssets 5646000.00
totalLiab 200463000.00
totalStockholderEquity 196945000.00
otherCurrentLiab 24121000.00
commonStock 135000.00
retainedEarnings 75029000.00
otherLiab 65292000.00
otherAssets 16243000.00
cash 7624000.00
totalCurrentLiabilities 49861000.00
propertyPlantEquipment 331478000.00
longTermDebt 80351000.00
inventory 28935000.00
accountsPayable 12146000.00
treasuryStock -1846000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 295889000.00
otherCurrentAssets 5227000.00
totalLiab 113000000.00
totalStockholderEquity 182889000.00
otherCurrentLiab 16009000.00
commonStock 132000.00
retainedEarnings 65029000.00
otherLiab 13602000.00
otherAssets 13371000.00
cash 3897000.00
totalCurrentLiabilities 35577000.00
propertyPlantEquipment 247161000.00
longTermDebt 50201000.00
inventory 26233000.00
accountsPayable 13346000.00
treasuryStock -1846000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 291212000.00
otherCurrentAssets 4185000.00
totalLiab 121610000.00
totalStockholderEquity 169602000.00
otherCurrentLiab 14003000.00
commonStock 132000.00
retainedEarnings 54030000.00
otherLiab 10471000.00
otherAssets 8412000.00
cash 2530000.00
totalCurrentLiabilities 37580000.00
propertyPlantEquipment 249451000.00
longTermDebt 59494000.00
inventory 26634000.00
accountsPayable 14952000.00
treasuryStock -1846000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 309134000.00
intangibleAssets 7096000.00
otherCurrentAssets 3887000.00
totalLiab 138988000.00
totalStockholderEquity 170146000.00
otherCurrentLiab 12305000.00
commonStock 131000.00
retainedEarnings 55778000.00
otherLiab 7099000.00
goodWill 7096000.00
otherAssets 9364000.00
cash 4521000.00
totalCurrentLiabilities 38850000.00
propertyPlantEquipment 258302000.00
longTermDebt 84896000.00
inventory 25964000.00
accountsPayable 15991000.00
treasuryStock -1846000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 303875000.00
intangibleAssets 7445000.00
otherCurrentAssets 5450000.00
totalLiab 141488000.00
totalStockholderEquity 162387000.00
otherCurrentLiab 8279000.00
commonStock 131000.00
retainedEarnings 48200000.00
otherLiab 4700000.00
goodWill 7445000.00
otherAssets 5576000.00
cash 3179000.00
totalCurrentLiabilities 25261000.00
propertyPlantEquipment 260467000.00
longTermDebt 103860000.00
inventory 21758000.00
accountsPayable 9291000.00
treasuryStock -1846000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 268184000.00
intangibleAssets 7826000.00
otherCurrentAssets 7686000.00
totalLiab 118285000.00
totalStockholderEquity 149899000.00
otherCurrentLiab 6195000.00
commonStock 131000.00
retainedEarnings 35955000.00
otherLiab 2845000.00
goodWill 7826000.00
otherAssets 1122000.00
cash 3091000.00
totalCurrentLiabilities 18063000.00
propertyPlantEquipment 232216000.00
longTermDebt 91000000.00
inventory 16243000.00
accountsPayable 11868000.00
treasuryStock -1846000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -73800000.00
totalCashFromFinancingActivities -15600000.00
netIncome -5200000.00
changeInCash -18600000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 70800000.00
depreciation 51900000.00
changeToInventory 400000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 143400000.00
capitalExpenditures 73800000
changeInWorkingCapital 30200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 5100000.00
freeCashFlow -3000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -82600000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings 44300000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities 8500000.00
netIncome 25900000.00
changeInCash -8900000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 103800000.00
depreciation 49100000.00
changeToInventory 4200000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 84900000.00
changeToNetincome 26000000.00
capitalExpenditures 82600000
changeReceivables -1600000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 19600000.00
freeCashFlow 21200000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
investments -50800000.00
changeToLiabilities -45600000.00
totalCashflowsFromInvestingActivities -50800000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -131700000.00
changeToOperatingActivities -27700000.00
netIncome 70100000.00
changeInCash -90100000.00
beginPeriodCashFlow 181600000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 92400000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -2500000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -127500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 19300000.00
capitalExpenditures 51200000
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -90100000.00
changeInWorkingCapital -48900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 3500000.00
freeCashFlow 41200000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -69697000.00
changeToLiabilities 32684000.00
totalCashflowsFromInvestingActivities -69697000.00
netBorrowings -2125000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities -7435000.00
netIncome 39145000.00
changeInCash 73380000.00
beginPeriodCashFlow 108211000.00
endPeriodCashFlow 181591000.00
totalCashFromOperatingActivities 143503000.00
depreciation 48973000.00
otherCashflowsFromInvestingActivities 507000.00
changeToInventory 11000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities -5992000.00
changeToNetincome 8315000.00
capitalExpenditures 70204000
cashFlowsOtherOperating 14375000.00
cashAndCashEquivalentsChanges 73380000.00
changeInWorkingCapital 45268000.00
stockBasedCompensation 8513000.00
otherNonCashItems 3257000.00
freeCashFlow 73299000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -59689000.00
changeToLiabilities 11594000.00
totalCashflowsFromInvestingActivities -59689000.00
netBorrowings 17748000.00
totalCashFromFinancingActivities -394000.00
changeToOperatingActivities 20226000.00
netIncome 1918000.00
changeInCash 7825000.00
beginPeriodCashFlow 100386000.00
endPeriodCashFlow 108211000.00
totalCashFromOperatingActivities 67908000.00
depreciation 48427000.00
otherCashflowsFromInvestingActivities 4442000.00
changeToInventory 1545000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities 33873000.00
changeToNetincome 14306000.00
capitalExpenditures 64131000
cashFlowsOtherOperating -9882000.00
cashAndCashEquivalentsChanges 7825000.00
changeInWorkingCapital 376000.00
stockBasedCompensation 3228000.00
otherNonCashItems 3568000.00
freeCashFlow 3777000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -882370000.00
changeToLiabilities 7929000.00
totalCashflowsFromInvestingActivities -882370000.00
netBorrowings 789752000.00
totalCashFromFinancingActivities 759212000.00
changeToOperatingActivities 20331000.00
netIncome 29088000.00
changeInCash -38695000.00
beginPeriodCashFlow 139081000.00
endPeriodCashFlow 100386000.00
totalCashFromOperatingActivities 84463000.00
depreciation 38614000.00
otherCashflowsFromInvestingActivities -822518000.00
changeToInventory -450000.00
salePurchaseOfStock -30540000.00
otherCashflowsFromFinancingActivities 789752000.00
changeToNetincome 25354000.00
capitalExpenditures 59852000
cashFlowsOtherOperating -16072000.00
cashAndCashEquivalentsChanges -38695000.00
changeInWorkingCapital -10479000.00
stockBasedCompensation 4698000.00
otherNonCashItems 7327000.00
freeCashFlow 24611000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -39837000.00
changeToLiabilities -3672000.00
totalCashflowsFromInvestingActivities -39837000.00
netBorrowings 807500000.00
totalCashFromFinancingActivities 4414000.00
changeToOperatingActivities -1167000.00
netIncome 66984000.00
changeInCash 113171000.00
beginPeriodCashFlow 25910000.00
endPeriodCashFlow 139081000.00
totalCashFromOperatingActivities 148594000.00
depreciation 33288000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -1282000.00
salePurchaseOfStock -1234000.00
otherCashflowsFromFinancingActivities 19648000.00
changeToNetincome 8441000.00
capitalExpenditures 40037000
cashFlowsOtherOperating 44835000.00
cashAndCashEquivalentsChanges 113171000.00
changeInWorkingCapital 37994000.00
stockBasedCompensation 3555000.00
otherNonCashItems 3096000.00
freeCashFlow 108557000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -28459000.00
changeToLiabilities 15264000.00
totalCashflowsFromInvestingActivities -28459000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -57266000.00
changeToOperatingActivities -683000.00
netIncome 25650000.00
changeInCash -1095000.00
beginPeriodCashFlow 27005000.00
endPeriodCashFlow 25910000.00
totalCashFromOperatingActivities 84630000.00
depreciation 33974000.00
otherCashflowsFromInvestingActivities 179000.00
changeToInventory -3063000.00
salePurchaseOfStock -1690000.00
otherCashflowsFromFinancingActivities 45424000.00
changeToNetincome 9170000.00
capitalExpenditures 28638000
cashFlowsOtherOperating 3635000.00
cashAndCashEquivalentsChanges -1095000.00
changeInWorkingCapital 16778000.00
stockBasedCompensation 2536000.00
otherNonCashItems 7296000.00
freeCashFlow 55992000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -25540000.00
changeToLiabilities -22300000.00
totalCashflowsFromInvestingActivities -25540000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -55666000.00
changeToOperatingActivities -22919000.00
netIncome 10585000.00
changeInCash -80796000.00
beginPeriodCashFlow 107801000.00
endPeriodCashFlow 27005000.00
totalCashFromOperatingActivities 410000.00
depreciation 34381000.00
otherCashflowsFromInvestingActivities 104000.00
changeToInventory -13445000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 3810000.00
capitalExpenditures 25644000
cashFlowsOtherOperating -12621000.00
cashAndCashEquivalentsChanges -80796000.00
changeInWorkingCapital -53081000.00
stockBasedCompensation 3778000.00
otherNonCashItems 6215000.00
freeCashFlow -25234000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -27164000.00
changeToLiabilities -6091000.00
totalCashflowsFromInvestingActivities -27164000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -6081000.00
changeToOperatingActivities 28919000.00
netIncome 52770000.00
changeInCash 87647000.00
beginPeriodCashFlow 20154000.00
endPeriodCashFlow 107801000.00
totalCashFromOperatingActivities 120892000.00
issuanceOfCapitalStock 0.00
depreciation 34875000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 0.00
changeToInventory -999000.00
changeToAccountReceivables 18425000.00
salePurchaseOfStock -7480000.00
otherCashflowsFromFinancingActivities 19399000.00
changeToNetincome 6480000.00
capitalExpenditures 27556000
cashFlowsOtherOperating 5815000.00
cashAndCashEquivalentsChanges 87647000.00
changeInWorkingCapital 26767000.00
stockBasedCompensation 3187000.00
otherNonCashItems 3176000.00
freeCashFlow 93336000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -10305000.00
changeToLiabilities 7755000.00
totalCashflowsFromInvestingActivities -10305000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -58628000.00
changeToOperatingActivities 3496000.00
netIncome 19635000.00
changeInCash 8263000.00
beginPeriodCashFlow 11891000.00
endPeriodCashFlow 20154000.00
totalCashFromOperatingActivities 77196000.00
depreciation 35099000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 995000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 20608000.00
changeToNetincome -774000.00
capitalExpenditures 10359000
cashFlowsOtherOperating 14486000.00
cashAndCashEquivalentsChanges 8263000.00
changeInWorkingCapital 21349000.00
stockBasedCompensation 2971000.00
otherNonCashItems 2982000.00
freeCashFlow 66837000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -9590000.00
changeToLiabilities 2369000.00
totalCashflowsFromInvestingActivities -9590000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 30610000.00
changeToOperatingActivities 8397000.00
netIncome -56785000.00
changeInCash 3550000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 11891000.00
totalCashFromOperatingActivities -17470000.00
depreciation 33893000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 4891000.00
changeToInventory 2925000.00
changeToAccountReceivables -13778000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 40623000.00
changeToNetincome 15512000.00
capitalExpenditures 10412000
cashFlowsOtherOperating -23451000.00
cashAndCashEquivalentsChanges 3550000.00
changeInWorkingCapital -11768000.00
stockBasedCompensation 1641000.00
otherNonCashItems 1184000.00
freeCashFlow -27882000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -9036000.00
changeToLiabilities -10022000.00
totalCashflowsFromInvestingActivities -9036000.00
netBorrowings -188555000.00
totalCashFromFinancingActivities -188678000.00
changeToOperatingActivities 9609000.00
netIncome -48043000.00
changeInCash -215964000.00
beginPeriodCashFlow 224305000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities -18250000.00
depreciation 34384000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 272000.00
changeToInventory 4457000.00
changeToAccountReceivables -12817000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 533301000.00
changeToNetincome 18121000.00
capitalExpenditures 9118000
cashFlowsOtherOperating -17147000.00
cashAndCashEquivalentsChanges -215964000.00
changeInWorkingCapital -25503000.00
stockBasedCompensation 2999000.00
otherNonCashItems 4034000.00
freeCashFlow -27368000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -8184000.00
changeToLiabilities 11955000.00
totalCashflowsFromInvestingActivities -8184000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 105977000.00
changeToOperatingActivities 28851000.00
netIncome -58602000.00
changeInCash 67472000.00
beginPeriodCashFlow 156833000.00
endPeriodCashFlow 224305000.00
totalCashFromOperatingActivities -30321000.00
depreciation 35160000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory 3537000.00
changeToAccountReceivables 26029000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome -25212000.00
capitalExpenditures 8318000
cashFlowsOtherOperating 2841000.00
cashAndCashEquivalentsChanges 67472000.00
changeInWorkingCapital 16446000.00
stockBasedCompensation 2734000.00
otherNonCashItems 4658000.00
freeCashFlow -38639000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -55150000.00
changeToLiabilities 32600000.00
totalCashflowsFromInvestingActivities -55150000.00
netBorrowings 103250000.00
totalCashFromFinancingActivities 170511000.00
changeToOperatingActivities 15995000.00
netIncome -43544000.00
changeInCash 132178000.00
beginPeriodCashFlow 24655000.00
endPeriodCashFlow 156833000.00
totalCashFromOperatingActivities 16817000.00
depreciation 35352000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 4891000.00
changeToInventory -249000.00
changeToAccountReceivables -8011000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 138044000.00
changeToNetincome 10265000.00
capitalExpenditures 55168000
cashFlowsOtherOperating -17607000.00
cashAndCashEquivalentsChanges 132178000.00
changeInWorkingCapital 14430000.00
stockBasedCompensation -389000.00
otherNonCashItems 11860000.00
freeCashFlow -38351000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
investments -55018000.00
changeToLiabilities -3396000.00
totalCashflowsFromInvestingActivities -55018000.00
netBorrowings -7750000.00
totalCashFromFinancingActivities -12364000.00
changeToOperatingActivities 11102000.00
netIncome 24982000.00
changeInCash 3775000.00
beginPeriodCashFlow 20880000.00
endPeriodCashFlow 24655000.00
totalCashFromOperatingActivities 71157000.00
depreciation 35234000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 4887000.00
changeToInventory -1857000.00
changeToAccountReceivables 9827000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities 38627000.00
changeToNetincome 2706000.00
capitalExpenditures 55203000
changeInWorkingCapital 7728000.00
stockBasedCompensation 1378000.00
otherNonCashItems 671000.00
freeCashFlow 15954000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -54773000.00
changeToLiabilities 20310000.00
totalCashflowsFromInvestingActivities -54773000.00
netBorrowings 88250000.00
totalCashFromFinancingActivities -8764000.00
changeToOperatingActivities 27255000.00
netIncome 482000.00
changeInCash -2438000.00
beginPeriodCashFlow 23318000.00
endPeriodCashFlow 20880000.00
totalCashFromOperatingActivities 61099000.00
depreciation 33340000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 4887000.00
changeToInventory -5211000.00
changeToAccountReceivables 22280000.00
salePurchaseOfStock -97179000.00
otherCashflowsFromFinancingActivities 137887000.00
changeToNetincome 3407000.00
capitalExpenditures 55013000
cashFlowsOtherOperating 8771000.00
cashAndCashEquivalentsChanges -2438000.00
changeInWorkingCapital 23870000.00
stockBasedCompensation 1747000.00
otherNonCashItems 1010000.00
freeCashFlow 6086000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
investments -50388000.00
changeToLiabilities 3714000.00
totalCashflowsFromInvestingActivities -50388000.00
netBorrowings 124250000.00
totalCashFromFinancingActivities -17597000.00
changeToOperatingActivities 8419000.00
netIncome 32356000.00
changeInCash 2965000.00
beginPeriodCashFlow 20353000.00
endPeriodCashFlow 23318000.00
totalCashFromOperatingActivities 70950000.00
depreciation 32745000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 5348000.00
changeToInventory 2200000.00
changeToAccountReceivables -6928000.00
salePurchaseOfStock -136676000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 5652000.00
capitalExpenditures 50628000
cashFlowsOtherOperating -5717000.00
cashAndCashEquivalentsChanges 2965000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 1907000.00
otherNonCashItems 597000.00
freeCashFlow 20322000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -67112000.00
changeToLiabilities 10899000.00
totalCashflowsFromInvestingActivities -67112000.00
netBorrowings 49250000.00
totalCashFromFinancingActivities -19860000.00
changeToOperatingActivities 7566000.00
netIncome 42443000.00
changeInCash -1232000.00
beginPeriodCashFlow 21585000.00
endPeriodCashFlow 20353000.00
totalCashFromOperatingActivities 85740000.00
depreciation 31141000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 5489000.00
changeToInventory -2294000.00
changeToAccountReceivables 16679000.00
salePurchaseOfStock -64057000.00
otherCashflowsFromFinancingActivities 81436000.00
changeToNetincome 3941000.00
capitalExpenditures 67247000
cashFlowsOtherOperating -390000.00
cashAndCashEquivalentsChanges -1232000.00
changeInWorkingCapital 8215000.00
stockBasedCompensation 1825000.00
otherNonCashItems 605000.00
freeCashFlow 18493000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments 11571000.00
changeToLiabilities 21614000.00
totalCashflowsFromInvestingActivities -40433000.00
netBorrowings 10250000.00
totalCashFromFinancingActivities -58315000.00
changeToOperatingActivities 25713000.00
netIncome 29436000.00
changeInCash 1868000.00
beginPeriodCashFlow 19717000.00
endPeriodCashFlow 21585000.00
totalCashFromOperatingActivities 100616000.00
depreciation 31146000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 5728000.00
changeToInventory 415000.00
changeToAccountReceivables 26638000.00
salePurchaseOfStock -63048000.00
otherCashflowsFromFinancingActivities 70861000.00
changeToNetincome -432000.00
capitalExpenditures 52541000
cashFlowsOtherOperating 18437000.00
cashAndCashEquivalentsChanges 1868000.00
changeInWorkingCapital 40466000.00
stockBasedCompensation 1651000.00
otherNonCashItems 510000.00
freeCashFlow 48075000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
changeToLiabilities 4770000.00
totalCashflowsFromInvestingActivities -46869000.00
netBorrowings 21250000.00
totalCashFromFinancingActivities -7901000.00
changeToOperatingActivities 9717000.00
netIncome 11856000.00
changeInCash -2681000.00
beginPeriodCashFlow 22398000.00
endPeriodCashFlow 19717000.00
totalCashFromOperatingActivities 52089000.00
depreciation 30574000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 5842000.00
changeToInventory -2737000.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock -24997000.00
otherCashflowsFromFinancingActivities 69846000.00
changeToNetincome 4566000.00
capitalExpenditures 47121000
cashFlowsOtherOperating 3060000.00
cashAndCashEquivalentsChanges -2681000.00
changeInWorkingCapital 5093000.00
stockBasedCompensation 1757000.00
otherNonCashItems 250000.00
freeCashFlow 4968000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
changeToLiabilities 5820000.00
totalCashflowsFromInvestingActivities -55134000.00
netBorrowings 7250000.00
totalCashFromFinancingActivities -25347000.00
changeToOperatingActivities 17538000.00
netIncome 33779000.00
changeInCash 5484000.00
beginPeriodCashFlow 16914000.00
endPeriodCashFlow 22398000.00
totalCashFromOperatingActivities 85965000.00
depreciation 29049000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 5842000.00
changeToInventory 3339000.00
changeToAccountReceivables 608000.00
salePurchaseOfStock -33712000.00
otherCashflowsFromFinancingActivities 53115000.00
changeToNetincome 5540000.00
capitalExpenditures 55235000
cashFlowsOtherOperating -33712000.00
cashAndCashEquivalentsChanges 5484000.00
changeInWorkingCapital 17597000.00
stockBasedCompensation 1626000.00
otherNonCashItems 686000.00
freeCashFlow 30730000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities 12139000.00
totalCashflowsFromInvestingActivities -61372000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -39455000.00
changeToOperatingActivities 10970000.00
netIncome 42150000.00
changeInCash -1881000.00
beginPeriodCashFlow 18795000.00
endPeriodCashFlow 16914000.00
totalCashFromOperatingActivities 98946000.00
depreciation 27506000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 5842000.00
changeToInventory -772000.00
changeToAccountReceivables 7151000.00
salePurchaseOfStock -28041000.00
otherCashflowsFromFinancingActivities 65336000.00
changeToNetincome 5392000.00
capitalExpenditures 61389000
cashFlowsOtherOperating 54681000.00
cashAndCashEquivalentsChanges -1881000.00
changeInWorkingCapital 23898000.00
stockBasedCompensation 2388000.00
otherNonCashItems 724000.00
freeCashFlow 37557000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
investments 3200000.00
changeToLiabilities 1769000.00
totalCashflowsFromInvestingActivities -69597000.00
netBorrowings 51250000.00
totalCashFromFinancingActivities 9525000.00
changeToOperatingActivities 45816000.00
netIncome 35640000.00
changeInCash 3537000.00
beginPeriodCashFlow 15258000.00
endPeriodCashFlow 18795000.00
totalCashFromOperatingActivities 63609000.00
depreciation 28319000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 298000.00
changeToInventory -1453000.00
changeToAccountReceivables -3059000.00
salePurchaseOfStock -41925000.00
otherCashflowsFromFinancingActivities 78796000.00
changeToNetincome -4931000.00
capitalExpenditures 69623000
cashFlowsOtherOperating 39905000.00
cashAndCashEquivalentsChanges 3537000.00
changeInWorkingCapital 3863000.00
stockBasedCompensation 1910000.00
otherNonCashItems 505000.00
freeCashFlow -6014000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
investments 2400000.00
changeToLiabilities -5232000.00
totalCashflowsFromInvestingActivities -48106000.00
netBorrowings 11090000.00
totalCashFromFinancingActivities -189000.00
changeToOperatingActivities 12083000.00
netIncome 12157000.00
changeInCash -5338000.00
beginPeriodCashFlow 20596000.00
endPeriodCashFlow 15258000.00
totalCashFromOperatingActivities 42957000.00
depreciation 25672000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -2403000.00
changeToAccountReceivables 2635000.00
salePurchaseOfStock -11702000.00
otherCashflowsFromFinancingActivities 333513000.00
changeToNetincome 4914000.00
capitalExpenditures 50521000
cashFlowsOtherOperating 20006000.00
cashAndCashEquivalentsChanges -5338000.00
changeInWorkingCapital 214000.00
stockBasedCompensation 2557000.00
otherNonCashItems 1504000.00
freeCashFlow -7564000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
investments 800000.00
changeToLiabilities 2418000.00
totalCashflowsFromInvestingActivities -53225000.00
netBorrowings 57125000.00
totalCashFromFinancingActivities -8416000.00
changeToOperatingActivities 16564000.00
netIncome 30356000.00
changeInCash 651000.00
beginPeriodCashFlow 19945000.00
endPeriodCashFlow 20596000.00
totalCashFromOperatingActivities 62292000.00
depreciation 24847000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -685000.00
changeToAccountReceivables -5028000.00
salePurchaseOfStock -67161000.00
otherCashflowsFromFinancingActivities 79721000.00
changeToNetincome 794000.00
capitalExpenditures 54039000
cashFlowsOtherOperating 34918000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital 6295000.00
stockBasedCompensation 2386000.00
otherNonCashItems 843000.00
freeCashFlow 8253000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
investments 800000.00
changeToLiabilities 22242000.00
totalCashflowsFromInvestingActivities -45695000.00
netBorrowings -19875000.00
totalCashFromFinancingActivities -50257000.00
changeToOperatingActivities 5969000.00
netIncome 42796000.00
changeInCash -138000.00
beginPeriodCashFlow 20083000.00
endPeriodCashFlow 19945000.00
totalCashFromOperatingActivities 95814000.00
depreciation 23928000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory -1159000.00
changeToAccountReceivables 14945000.00
salePurchaseOfStock -31125000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 2038000.00
capitalExpenditures 45718000
cashFlowsOtherOperating 48765000.00
cashAndCashEquivalentsChanges -138000.00
changeInWorkingCapital 27052000.00
stockBasedCompensation 2063000.00
otherNonCashItems 610000.00
freeCashFlow 50096000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments 20262000.00
changeToLiabilities 10974000.00
totalCashflowsFromInvestingActivities -29032000.00
netBorrowings -13875000.00
totalCashFromFinancingActivities -22388000.00
changeToOperatingActivities 39699000.00
netIncome 27367000.00
changeInCash 5359000.00
beginPeriodCashFlow 14724000.00
endPeriodCashFlow 20083000.00
totalCashFromOperatingActivities 56779000.00
depreciation 23197000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 30440000.00
changeToInventory -1303000.00
changeToAccountReceivables 9322000.00
salePurchaseOfStock -21461000.00
otherCashflowsFromFinancingActivities 71060000.00
changeToNetincome -5749000.00
capitalExpenditures 49293000
cashFlowsOtherOperating 29660000.00
cashAndCashEquivalentsChanges 5359000.00
changeInWorkingCapital 11964000.00
stockBasedCompensation 1163000.00
otherNonCashItems -9428000.00
freeCashFlow 7486000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
investments 800000.00
changeToLiabilities 12072000.00
totalCashflowsFromInvestingActivities -46502000.00
netBorrowings -11875000.00
totalCashFromFinancingActivities -14864000.00
changeToOperatingActivities 7448000.00
netIncome 10755000.00
changeInCash -8526000.00
beginPeriodCashFlow 23250000.00
endPeriodCashFlow 14724000.00
totalCashFromOperatingActivities 52840000.00
depreciation 22864000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 38657000.00
changeToInventory -1883000.00
changeToAccountReceivables 11987000.00
salePurchaseOfStock -5533000.00
otherCashflowsFromFinancingActivities 79124000.00
changeToNetincome 1584000.00
capitalExpenditures 46505000
cashFlowsOtherOperating 18203000.00
cashAndCashEquivalentsChanges -8526000.00
changeInWorkingCapital 17637000.00
stockBasedCompensation 1668000.00
otherNonCashItems -1035000.00
freeCashFlow 6335000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
investments 800000.00
changeToLiabilities -7691000.00
totalCashflowsFromInvestingActivities -45831000.00
netBorrowings -9875000.00
totalCashFromFinancingActivities -4097000.00
changeToOperatingActivities 5669000.00
netIncome 21512000.00
changeInCash -4873000.00
beginPeriodCashFlow 28123000.00
endPeriodCashFlow 23250000.00
totalCashFromOperatingActivities 45055000.00
depreciation 21434000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -177000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 29778000.00
changeToNetincome -4763000.00
capitalExpenditures 46658000
cashFlowsOtherOperating 36252000.00
cashAndCashEquivalentsChanges -4873000.00
changeInWorkingCapital 6872000.00
stockBasedCompensation 1637000.00
otherNonCashItems -5172000.00
freeCashFlow -1603000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
investments 800000.00
changeToLiabilities 20674000.00
totalCashflowsFromInvestingActivities -38120000.00
netBorrowings -37875000.00
totalCashFromFinancingActivities -35907000.00
changeToOperatingActivities 6636000.00
netIncome 31161000.00
changeInCash 2628000.00
beginPeriodCashFlow 25495000.00
endPeriodCashFlow 28123000.00
totalCashFromOperatingActivities 76655000.00
depreciation 20810000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 1032000.00
changeToAccountReceivables 7497000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 7968000.00
changeToNetincome 5413000.00
capitalExpenditures 38121000
cashFlowsOtherOperating 28726000.00
cashAndCashEquivalentsChanges 2628000.00
changeInWorkingCapital 19271000.00
stockBasedCompensation 1360000.00
otherNonCashItems -669000.00
freeCashFlow 38534000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments 1220000.00
changeToLiabilities 6539000.00
totalCashflowsFromInvestingActivities -44017000.00
netBorrowings -16876000.00
totalCashFromFinancingActivities -15211000.00
changeToOperatingActivities 25685000.00
netIncome 22950000.00
changeInCash 6166000.00
beginPeriodCashFlow 19329000.00
endPeriodCashFlow 25495000.00
totalCashFromOperatingActivities 65394000.00
depreciation 20413000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 11570000.00
changeToInventory 94000.00
changeToAccountReceivables 1744000.00
salePurchaseOfStock 6057000.00
otherCashflowsFromFinancingActivities 20422000.00
changeToNetincome 10844000.00
capitalExpenditures 44009000
cashFlowsOtherOperating 20712000.00
cashAndCashEquivalentsChanges 6166000.00
changeInWorkingCapital 11187000.00
stockBasedCompensation 1519000.00
otherNonCashItems -673000.00
freeCashFlow 21385000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 11250000.00
totalCashflowsFromInvestingActivities -40874000.00
netBorrowings -5897000.00
totalCashFromFinancingActivities 372000.00
netIncome 4554000.00
changeInCash -4393000.00
beginPeriodCashFlow 23722000.00
endPeriodCashFlow 19329000.00
totalCashFromOperatingActivities 36109000.00
depreciation 20032000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables 10062000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 25541000.00
changeToNetincome -5456000.00
capitalExpenditures 40880000
cashFlowsOtherOperating 2273000.00
cashAndCashEquivalentsChanges -4393000.00
changeInWorkingCapital 16979000.00
stockBasedCompensation 969000.00
otherNonCashItems -4035000.00
freeCashFlow -4771000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
investments 1220000.00
changeToLiabilities 12225000.00
totalCashflowsFromInvestingActivities -39928000.00
netBorrowings -72288000.00
totalCashFromFinancingActivities -60205000.00
netIncome 12573000.00
changeInCash -66358000.00
beginPeriodCashFlow 90080000.00
endPeriodCashFlow 23722000.00
totalCashFromOperatingActivities 33775000.00
depreciation 19638000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -592000.00
changeToAccountReceivables 4037000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 442795000.00
changeToNetincome -11419000.00
capitalExpenditures 41166000
cashFlowsOtherOperating 10429000.00
cashAndCashEquivalentsChanges -66358000.00
changeInWorkingCapital 6526000.00
stockBasedCompensation 1072000.00
otherNonCashItems -710000.00
freeCashFlow -7391000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
changeToLiabilities 6155000.00
totalCashflowsFromInvestingActivities -36721000.00
totalCashFromFinancingActivities 4220000.00
netIncome 19542000.00
changeInCash 19204000.00
beginPeriodCashFlow 70876000.00
endPeriodCashFlow 90080000.00
totalCashFromOperatingActivities 51705000.00
depreciation 18577000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory -507000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 4220000.00
changeToNetincome 3705000.00
capitalExpenditures 36837000
cashFlowsOtherOperating 16731000.00
cashAndCashEquivalentsChanges 19204000.00
changeInWorkingCapital 9548000.00
stockBasedCompensation 549000.00
otherNonCashItems -2080000.00
freeCashFlow 14868000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
investments 1220000.00
changeToLiabilities 8720000.00
totalCashflowsFromInvestingActivities -129573000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities -109000.00
changeToOperatingActivities 30754000.00
netIncome 14660000.00
changeInCash 11930000.00
beginPeriodCashFlow 58946000.00
endPeriodCashFlow 70876000.00
totalCashFromOperatingActivities 50002000.00
depreciation 18547000.00
otherCashflowsFromInvestingActivities 1220000.00
dividendsPaid 0.00
changeToInventory -2574000.00
changeToAccountReceivables 5571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 299232000.00
changeToNetincome -37023000.00
capitalExpenditures 38018000
changeInWorkingCapital 9297000.00
stockBasedCompensation 348000.00
otherNonCashItems 700000.00
freeCashFlow 11984000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
changeToLiabilities 14956000.00
totalCashflowsFromInvestingActivities -91610000.00
totalCashFromFinancingActivities -409000.00
netIncome -4607000.00
changeInCash -6405000.00
beginPeriodCashFlow 65351000.00
endPeriodCashFlow 58946000.00
totalCashFromOperatingActivities 26262000.00
depreciation 17648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -629000.00
changeToAccountReceivables 5025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99591000.00
changeToNetincome 260000.00
capitalExpenditures 32296000
changeInWorkingCapital 12485000.00
stockBasedCompensation 1361000.00
otherNonCashItems 2820000.00
freeCashFlow -6034000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 8228000.00
totalCashFromFinancingActivities 76547000.00
netIncome -13878000.00
changeInCash 4463000.00
beginPeriodCashFlow 60888000.00
endPeriodCashFlow 65351000.00
totalCashFromOperatingActivities -42303000.00
depreciation 17386000.00
changeToInventory 1066000.00
changeToAccountReceivables -5807000.00
otherCashflowsFromFinancingActivities 520547000.00
capitalExpenditures 29791000
changeInWorkingCapital -1791000.00
stockBasedCompensation 229000.00
otherNonCashItems -38199000.00
freeCashFlow -72094000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome 11461000.00
changeInCash 22808000.00
beginPeriodCashFlow 38080000.00
endPeriodCashFlow 60888000.00
totalCashFromOperatingActivities 52754000.00
depreciation 17287000.00
changeToInventory -966000.00
changeToAccountReceivables 9568000.00
otherCashflowsFromFinancingActivities -29571000.00
capitalExpenditures 29583000
changeInWorkingCapital 16902000.00
stockBasedCompensation 274000.00
otherNonCashItems 5400000.00
freeCashFlow 23171000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 5008000.00
totalCashFromFinancingActivities -295000.00
netIncome 4877000.00
changeInCash -7288000.00
beginPeriodCashFlow 45368000.00
endPeriodCashFlow 38080000.00
totalCashFromOperatingActivities 23584000.00
depreciation 17004000.00
changeToInventory 359000.00
changeToAccountReceivables -10879000.00
otherCashflowsFromFinancingActivities -30577000.00
changeToNetincome 291000.00
capitalExpenditures 30586000
changeInWorkingCapital -7995000.00
stockBasedCompensation 299000.00
otherNonCashItems 7203000.00
freeCashFlow -7002000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome -10160000.00
changeInCash -9954000.00
beginPeriodCashFlow 55322000.00
endPeriodCashFlow 45368000.00
totalCashFromOperatingActivities 19962000.00
depreciation 15683000.00
changeToInventory -664000.00
changeToAccountReceivables 10246000.00
otherCashflowsFromFinancingActivities -29541000.00
capitalExpenditures 29624000
changeInWorkingCapital 10758000.00
stockBasedCompensation 286000.00
otherNonCashItems 8282000.00
freeCashFlow -9662000.00
2013-04-30
date 2013-04-30
currency_symbol USD
netIncome 7550000.00
endPeriodCashFlow 55322000.00
capitalExpenditures 0
2013-01-31
date 2013-01-31
currency_symbol USD
changeToLiabilities 1478000.00
netIncome 5422000.00
beginPeriodCashFlow 54725000.00
totalCashFromOperatingActivities 82796000.00
capitalExpenditures 78689000
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome -1603000.00
changeInCash -4135000.00
beginPeriodCashFlow 58860000.00
endPeriodCashFlow 54725000.00
totalCashFromOperatingActivities 17094000.00
depreciation 15032000.00
changeToInventory -72000.00
changeToAccountReceivables -1454000.00
otherCashflowsFromFinancingActivities -20854000.00
capitalExpenditures 20875000
changeInWorkingCapital 524000.00
stockBasedCompensation 212000.00
otherNonCashItems 5554000.00
freeCashFlow -3781000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome 8857000.00
changeInCash 25176000.00
beginPeriodCashFlow 33684000.00
endPeriodCashFlow 58860000.00
totalCashFromOperatingActivities 30592000.00
depreciation 14795000.00
changeToInventory 471000.00
changeToAccountReceivables 4057000.00
otherCashflowsFromFinancingActivities -5041000.00
capitalExpenditures 5095000
changeInWorkingCapital 767000.00
stockBasedCompensation 292000.00
otherNonCashItems 4565000.00
freeCashFlow 25497000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities -1933000.00
netIncome -5200000.00
changeInCash -13322000.00
beginPeriodCashFlow 47578000.00
endPeriodCashFlow 34256000.00
totalCashFromOperatingActivities 6909000.00
depreciation 13225000.00
changeToInventory -307000.00
changeToAccountReceivables -9040000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities -968000.00
capitalExpenditures 18302000
changeInWorkingCapital -2613000.00
stockBasedCompensation 262000.00
otherNonCashItems 3844000.00
freeCashFlow -11393000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -675000.00
netIncome 5178000.00
changeInCash 13171000.00
beginPeriodCashFlow 34407000.00
endPeriodCashFlow 47578000.00
totalCashFromOperatingActivities 21378000.00
depreciation 13070000.00
otherCashflowsFromInvestingActivities 798000.00
dividendsPaid 100000000.00
changeToInventory 160000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock -96888000.00
otherCashflowsFromFinancingActivities 196888000.00
changeToNetincome 272000.00
capitalExpenditures 8330000
changeInWorkingCapital -1213000.00
stockBasedCompensation 360000.00
otherNonCashItems 1947000.00
freeCashFlow 13048000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities 97909000.00
netIncome -9479000.00
changeInCash -1254000.00
beginPeriodCashFlow 19017000.00
endPeriodCashFlow 17763000.00
totalCashFromOperatingActivities -2779000.00
depreciation 12715000.00
changeToInventory 286000.00
changeToAccountReceivables -4147000.00
otherCashflowsFromFinancingActivities 337909000.00
capitalExpenditures 11079000
changeInWorkingCapital -3062000.00
stockBasedCompensation 1596000.00
otherNonCashItems -824000.00
freeCashFlow -13858000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -125000.00
netIncome 3911000.00
changeInCash 2335000.00
beginPeriodCashFlow 16682000.00
endPeriodCashFlow 19017000.00
totalCashFromOperatingActivities 9445000.00
depreciation 12501000.00
changeToInventory -190000.00
changeToAccountReceivables -6436000.00
otherCashflowsFromFinancingActivities -6985000.00
capitalExpenditures 6988000
changeInWorkingCapital -5754000.00
stockBasedCompensation 251000.00
otherNonCashItems 163000.00
freeCashFlow 2457000.00
2010-01-31
date 2010-01-31
currency_symbol USD
endPeriodCashFlow 16682000.00
totalCashFromOperatingActivities 59054000.00
changeToInventory 1486000.00
capitalExpenditures 48423000
2005-10-31
date 2005-10-31
currency_symbol USD
changeToLiabilities 9677000.00
totalCashFromFinancingActivities 4024000.00
totalCashFromOperatingActivities 33042000.00
capitalExpenditures 41870000
2005-07-31
date 2005-07-31
currency_symbol USD
changeToLiabilities 6500000.00
totalCashFromOperatingActivities 24948000.00
capitalExpenditures 22556000
2005-04-30
date 2005-04-30
currency_symbol USD
changeToLiabilities 440000.00
netIncome 4561000.00
totalCashFromOperatingActivities 13369000.00
changeToInventory 280000.00
capitalExpenditures 10866000
2005-01-31
date 2005-01-31
currency_symbol USD
changeToLiabilities 2335000.00
totalCashFromFinancingActivities 37160000.00
netIncome 7166000.00
totalCashFromOperatingActivities 48339000.00
changeToNetincome 2914000.00
capitalExpenditures 34234000
2004-10-31
date 2004-10-31
currency_symbol USD
changeToLiabilities 3001000.00
totalCashFromFinancingActivities 2937000.00
totalCashFromOperatingActivities 31617000.00
otherCashflowsFromInvestingActivities 86000.00
capitalExpenditures 28721000
2004-07-31
date 2004-07-31
currency_symbol USD
changeToLiabilities 1436000.00
netIncome 2202000.00
totalCashFromOperatingActivities 18490000.00
capitalExpenditures 16580000
2004-04-30
date 2004-04-30
currency_symbol USD
changeToLiabilities 31000.00
netIncome 3600000.00
totalCashFromOperatingActivities 9267000.00
capitalExpenditures 7067000
2004-01-31
date 2004-01-31
currency_symbol USD
netIncome 6986000.00
totalCashFromOperatingActivities 45517000.00
changeToInventory 401000.00
changeToNetincome 2564000.00
capitalExpenditures 24292000
2003-10-31
date 2003-10-31
currency_symbol USD
totalCashFromOperatingActivities 23189000.00
changeToInventory 95000.00
otherCashflowsFromFinancingActivities 1102000.00
changeToNetincome 1387000.00
capitalExpenditures 18919000
2003-07-31
date 2003-07-31
currency_symbol USD
netIncome 1464000.00
totalCashFromOperatingActivities 23234000.00
changeToInventory 1036000.00
changeToNetincome 2286000.00
capitalExpenditures 13718000
2003-04-30
date 2003-04-30
currency_symbol USD
changeToLiabilities 123000.00
netIncome 3049000.00
totalCashFromOperatingActivities 11731000.00
changeToInventory 321000.00
changeToNetincome 1683000.00
capitalExpenditures 7424000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 77000.00
netIncome 3181000.00
totalCashFromOperatingActivities 40604000.00
capitalExpenditures 21720000
2002-10-31
date 2002-10-31
currency_symbol USD
changeToLiabilities 4734000.00
totalCashFromOperatingActivities 26036000.00
capitalExpenditures 19937000
2002-07-31
date 2002-07-31
currency_symbol USD
changeToLiabilities 5879000.00
netIncome 921000.00
totalCashFromOperatingActivities 21404000.00
changeToInventory 115000.00
capitalExpenditures 17889000
2002-04-30
date 2002-04-30
currency_symbol USD
totalCashFromOperatingActivities 4516000.00
capitalExpenditures 5632000
2002-01-31
date 2002-01-31
currency_symbol USD
changeToLiabilities 10735000.00
netIncome 4660000.00
totalCashFromOperatingActivities 49626000.00
otherCashflowsFromInvestingActivities 18474000.00
changeToNetincome 1487000.00
capitalExpenditures 49351000
2001-10-31
date 2001-10-31
currency_symbol USD
changeToLiabilities 10929000.00
totalCashFromOperatingActivities 34568000.00
capitalExpenditures 35211000
2001-07-31
date 2001-07-31
currency_symbol USD
changeToLiabilities 4507000.00
netIncome 1707000.00
totalCashFromOperatingActivities 22661000.00
capitalExpenditures 22326000
2001-04-30
date 2001-04-30
currency_symbol USD
changeToLiabilities 673000.00
netIncome 3084000.00
totalCashFromOperatingActivities 7815000.00
changeToNetincome 244000.00
capitalExpenditures 8885000
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 16984000.00
netIncome 5706000.00
totalCashFromOperatingActivities 36678000.00
changeToNetincome 3567000.00
capitalExpenditures 53574000
2000-10-31
date 2000-10-31
currency_symbol USD
changeToLiabilities 2252000.00
totalCashFromFinancingActivities 16422000.00
netIncome 1499000.00
totalCashFromOperatingActivities 25875000.00
changeToNetincome 1630000.00
capitalExpenditures 42277000
2000-07-31
date 2000-07-31
currency_symbol USD
changeToLiabilities 3564000.00
totalCashFromFinancingActivities 10500000.00
netIncome 2150000.00
totalCashFromOperatingActivities 15715000.00
changeToNetincome 1448000.00
capitalExpenditures 27360000
2000-04-30
date 2000-04-30
currency_symbol USD
changeToLiabilities 2159000.00
totalCashFromFinancingActivities 3420000.00
netIncome 2890000.00
totalCashFromOperatingActivities 10516000.00
changeToNetincome 1872000.00
capitalExpenditures 15239000
2000-01-31
date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 47440000.00
netIncome 3860000.00
totalCashFromOperatingActivities 24940000.00
capitalExpenditures 73798000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -1051593000.00
changeToLiabilities 48535000.00
totalCashflowsFromInvestingActivities -1051593000.00
netBorrowings 805375000.00
totalCashFromFinancingActivities 762806000.00
changeToOperatingActivities 31955000.00
netIncome 137135000.00
changeInCash 155681000.00
beginPeriodCashFlow 25910000.00
endPeriodCashFlow 181591000.00
totalCashFromOperatingActivities 444468000.00
issuanceOfCapitalStock 0.00
depreciation 169302000.00
otherCashflowsFromInvestingActivities -817369000.00
dividendsPaid 0.00
changeToInventory -176000.00
salePurchaseOfStock -33540000.00
otherCashflowsFromFinancingActivities 803752000.00
changeToNetincome 56416000.00
capitalExpenditures 234224000
cashFlowsOtherOperating 33256000.00
cashAndCashEquivalentsChanges 155681000.00
changeInWorkingCapital 73159000.00
stockBasedCompensation 19994000.00
otherNonCashItems 17248000.00
freeCashFlow 210244000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -91468000.00
changeToLiabilities 24557000.00
totalCashflowsFromInvestingActivities -91468000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -177641000.00
changeToOperatingActivities 8813000.00
netIncome 108640000.00
changeInCash 14019000.00
beginPeriodCashFlow 11891000.00
endPeriodCashFlow 25910000.00
totalCashFromOperatingActivities 283128000.00
issuanceOfCapitalStock 0.00
depreciation 138329000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 0.00
changeToInventory -16512000.00
salePurchaseOfStock -9465000.00
otherCashflowsFromFinancingActivities 84824000.00
changeToNetincome 16799000.00
capitalExpenditures 92197000
cashFlowsOtherOperating 11315000.00
cashAndCashEquivalentsChanges 14019000.00
changeInWorkingCapital 11813000.00
stockBasedCompensation 12472000.00
otherNonCashItems 19669000.00
freeCashFlow 190931000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -81960000.00
changeToLiabilities -9576000.00
totalCashflowsFromInvestingActivities -81960000.00
netBorrowings -38250000.00
totalCashFromFinancingActivities 118420000.00
changeToOperatingActivities 62852000.00
netIncome -206974000.00
changeInCash -12764000.00
beginPeriodCashFlow 24655000.00
endPeriodCashFlow 11891000.00
totalCashFromOperatingActivities -49224000.00
issuanceOfCapitalStock 182207000.00
depreciation 138789000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 4891000.00
changeToInventory 10670000.00
changeToAccountReceivables -8577000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities 712283000.00
changeToNetincome 22597000.00
capitalExpenditures 83016000
cashFlowsOtherOperating -55364000.00
cashAndCashEquivalentsChanges -12764000.00
changeInWorkingCapital -6395000.00
stockBasedCompensation 6985000.00
otherNonCashItems 21736000.00
freeCashFlow -132240000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
investments -227291000.00
changeToLiabilities 2026000.00
totalCashflowsFromInvestingActivities -227291000.00
netBorrowings 254000000.00
totalCashFromFinancingActivities -58585000.00
changeToOperatingActivities 54342000.00
netIncome 100263000.00
changeInCash 3070000.00
beginPeriodCashFlow 21585000.00
endPeriodCashFlow 24655000.00
totalCashFromOperatingActivities 288946000.00
issuanceOfCapitalStock 0.00
depreciation 132460000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 15724000.00
changeToInventory -7162000.00
changeToAccountReceivables 41858000.00
salePurchaseOfStock -297912000.00
otherCashflowsFromFinancingActivities 407051000.00
changeToNetincome 15706000.00
capitalExpenditures 228091000
changeInWorkingCapital 40010000.00
stockBasedCompensation 6857000.00
otherNonCashItems 2883000.00
freeCashFlow 60855000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments 11571000.00
changeToLiabilities 44343000.00
totalCashflowsFromInvestingActivities -203808000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -131018000.00
changeToOperatingActivities 63938000.00
netIncome 117221000.00
changeInCash 2790000.00
beginPeriodCashFlow 18795000.00
endPeriodCashFlow 21585000.00
totalCashFromOperatingActivities 337616000.00
issuanceOfCapitalStock 0.00
depreciation 118275000.00
otherCashflowsFromInvestingActivities 907000.00
dividendsPaid 11570000.00
changeToInventory 245000.00
changeToAccountReceivables 36729000.00
salePurchaseOfStock -149798000.00
otherCashflowsFromFinancingActivities 268350000.00
changeToNetincome 15066000.00
capitalExpenditures 216286000
cashFlowsOtherOperating 42466000.00
cashAndCashEquivalentsChanges 2790000.00
changeInWorkingCapital 87054000.00
stockBasedCompensation 7422000.00
otherNonCashItems 2170000.00
freeCashFlow 121330000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
investments 3200000.00
changeToLiabilities 21197000.00
totalCashflowsFromInvestingActivities -216623000.00
netBorrowings 99590000.00
totalCashFromFinancingActivities -49337000.00
changeToOperatingActivities 45816000.00
netIncome 120949000.00
changeInCash -1288000.00
beginPeriodCashFlow 20083000.00
endPeriodCashFlow 18795000.00
totalCashFromOperatingActivities 264672000.00
depreciation 102766000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 510344000.00
changeToInventory -5700000.00
changeToAccountReceivables 9493000.00
salePurchaseOfStock -151913000.00
otherCashflowsFromFinancingActivities 1017778000.00
changeToNetincome 2815000.00
capitalExpenditures 219901000
cashFlowsOtherOperating 143594000.00
cashAndCashEquivalentsChanges -1288000.00
changeInWorkingCapital 37424000.00
stockBasedCompensation 8916000.00
otherNonCashItems 3462000.00
freeCashFlow 44771000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments 21062000.00
changeToLiabilities 36029000.00
totalCashflowsFromInvestingActivities -159485000.00
netBorrowings -73500000.00
totalCashFromFinancingActivities -77256000.00
changeToOperatingActivities 39699000.00
netIncome 90795000.00
changeInCash -5412000.00
beginPeriodCashFlow 25495000.00
endPeriodCashFlow 20083000.00
totalCashFromOperatingActivities 231329000.00
depreciation 88305000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 101360000.00
changeToInventory -2331000.00
changeToAccountReceivables 37087000.00
salePurchaseOfStock -28825000.00
otherCashflowsFromFinancingActivities 222024000.00
changeToNetincome -3515000.00
capitalExpenditures 180577000
cashFlowsOtherOperating 112841000.00
cashAndCashEquivalentsChanges -5412000.00
changeInWorkingCapital 55744000.00
stockBasedCompensation 5828000.00
otherNonCashItems -16304000.00
freeCashFlow 50752000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments 1220000.00
changeToLiabilities 36169000.00
totalCashflowsFromInvestingActivities -161540000.00
netBorrowings -91750000.00
totalCashFromFinancingActivities -70824000.00
changeToOperatingActivities 25685000.00
netIncome 59619000.00
changeInCash -45381000.00
beginPeriodCashFlow 70876000.00
endPeriodCashFlow 25495000.00
totalCashFromOperatingActivities 186983000.00
depreciation 78660000.00
otherCashflowsFromInvestingActivities 1352000.00
dividendsPaid 11570000.00
changeToInventory -1072000.00
changeToAccountReceivables 16514000.00
salePurchaseOfStock 7403000.00
otherCashflowsFromFinancingActivities 487823000.00
changeToNetincome -2326000.00
capitalExpenditures 162892000
cashFlowsOtherOperating 50145000.00
cashAndCashEquivalentsChanges -45381000.00
changeInWorkingCapital 44240000.00
stockBasedCompensation 4109000.00
otherNonCashItems -7498000.00
freeCashFlow 24091000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
investments 1220000.00
changeToLiabilities 24851000.00
totalCashflowsFromInvestingActivities -129573000.00
netBorrowings 76088000.00
totalCashFromFinancingActivities 75654000.00
changeToOperatingActivities 30754000.00
netIncome 7636000.00
changeInCash 32796000.00
beginPeriodCashFlow 38080000.00
endPeriodCashFlow 70876000.00
totalCashFromOperatingActivities 86715000.00
depreciation 70868000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory -3103000.00
changeToAccountReceivables 14357000.00
salePurchaseOfStock 100659000.00
otherCashflowsFromFinancingActivities 519370000.00
changeToNetincome 2295000.00
capitalExpenditures 129688000
cashFlowsOtherOperating -35751000.00
cashAndCashEquivalentsChanges 32796000.00
changeInWorkingCapital 36893000.00
stockBasedCompensation 2212000.00
otherNonCashItems -29279000.00
freeCashFlow -42973000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 5008000.00
totalCashFromFinancingActivities -2238000.00
netIncome 2169000.00
changeInCash 1963000.00
beginPeriodCashFlow 36117000.00
endPeriodCashFlow 38080000.00
totalCashFromOperatingActivities 109878000.00
depreciation 66337000.00
changeToInventory -505000.00
changeToAccountReceivables 8654000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 291000.00
capitalExpenditures 105894000
changeInWorkingCapital 18589000.00
stockBasedCompensation 1207000.00
otherNonCashItems 22377000.00
freeCashFlow 3984000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
changeToLiabilities 1478000.00
totalCashFromFinancingActivities -1875000.00
netIncome 8782000.00
changeInCash 2433000.00
beginPeriodCashFlow 33684000.00
endPeriodCashFlow 36117000.00
totalCashFromOperatingActivities 82796000.00
depreciation 63457000.00
changeToInventory -9000.00
changeToAccountReceivables -2126000.00
otherCashflowsFromFinancingActivities -78488000.00
capitalExpenditures 78689000
changeInWorkingCapital 4460000.00
stockBasedCompensation 1099000.00
otherNonCashItems 18546000.00
freeCashFlow 4107000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalCashFromFinancingActivities -2998000.00
netIncome -6985000.00
changeInCash -723000.00
beginPeriodCashFlow 34407000.00
endPeriodCashFlow 33684000.00
totalCashFromOperatingActivities 72777000.00
depreciation 54277000.00
dividendsPaid 100000000.00
changeToInventory -609000.00
changeToAccountReceivables 5268000.00
salePurchaseOfStock -98485000.00
otherCashflowsFromFinancingActivities 195912000.00
capitalExpenditures 72946000
changeInWorkingCapital 15430000.00
stockBasedCompensation 1038000.00
otherNonCashItems 13021000.00
freeCashFlow -169000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities 96909000.00
netIncome -7295000.00
changeInCash 17725000.00
beginPeriodCashFlow 31559000.00
endPeriodCashFlow 49284000.00
totalCashFromOperatingActivities 36535000.00
depreciation 50018000.00
changeToInventory -1173000.00
changeToAccountReceivables -4144000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 337909000.00
capitalExpenditures 35233000
changeInWorkingCapital -3388000.00
stockBasedCompensation 2491000.00
otherNonCashItems -1805000.00
freeCashFlow 1302000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -350000.00
changeInCash 8148000.00
beginPeriodCashFlow 8534000.00
endPeriodCashFlow 16682000.00
totalCashFromOperatingActivities 59054000.00
depreciation 53658000.00
changeToInventory 1486000.00
changeToAccountReceivables -3483000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 48423000
changeInWorkingCapital 9623000.00
stockBasedCompensation 723000.00
otherNonCashItems 1646000.00
freeCashFlow 10631000.00
2005-01-31
date 2005-01-31
currency_symbol USD
changeToLiabilities 2335000.00
totalCashFromFinancingActivities 37160000.00
netIncome 12880000.00
endPeriodCashFlow 8534000.00
totalCashFromOperatingActivities 48339000.00
changeToNetincome 2914000.00
capitalExpenditures 34234000
2004-01-31
date 2004-01-31
currency_symbol USD
netIncome 10989000.00
totalCashFromOperatingActivities 45517000.00
changeToInventory 401000.00
changeToNetincome 2564000.00
capitalExpenditures 24292000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromOperatingActivities 40604000.00
capitalExpenditures 21720000
2002-01-31
date 2002-01-31
currency_symbol USD
changeToLiabilities 10735000.00
netIncome 7578000.00
totalCashFromOperatingActivities 49626000.00
otherCashflowsFromInvestingActivities 18474000.00
changeToNetincome 1487000.00
capitalExpenditures 49351000
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashFromFinancingActivities 16984000.00
netIncome 12245000.00
totalCashFromOperatingActivities 36678000.00
changeToNetincome 3567000.00
capitalExpenditures 53574000
2000-01-31
date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 47440000.00
netIncome 5205000.00
totalCashFromOperatingActivities 24940000.00
capitalExpenditures 73798000
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
incomeBeforeTax -10300000.00
netIncome -5200000.00
sellingGeneralAdministrative 148300000.00
grossProfit 394100000.00
reconciledDepreciation 51900000.00
ebit 18600000.00
ebitda 70500000.00
depreciationAndAmortization 51900000.00
operatingIncome 18600000.00
otherOperatingExpenses 448300000.00
interestExpense 28900000.00
taxProvision -5100000.00
netInterestIncome -28900000.00
incomeTaxExpense -5100000.00
totalRevenue 466900000.00
totalOperatingExpenses 375500000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -28900000.00
netIncomeFromContinuingOps -5200000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 25900000.00
sellingGeneralAdministrative 159200000.00
grossProfit 458500000.00
reconciledDepreciation 49100000.00
ebit 65900000.00
ebitda 115000000.00
depreciationAndAmortization 49100000.00
nonOperatingIncomeNetOther -11200000.00
operatingIncome 77100000.00
otherOperatingExpenses 465000000.00
interestExpense 32900000.00
taxProvision 7100000.00
netInterestIncome -44100000.00
nonRecurring 4000000.00
incomeTaxExpense 7100000.00
totalRevenue 542100000.00
totalOperatingExpenses 381400000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -44100000.00
netIncomeFromContinuingOps 25900000.00
netIncomeApplicableToCommonShares 25900000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 90700000.00
netIncome 70100000.00
sellingGeneralAdministrative 162000000.00
grossProfit 507000000.00
reconciledDepreciation 48900000.00
ebit 121400000.00
ebitda 170300000.00
depreciationAndAmortization 48900000.00
operatingIncome 121400000.00
otherOperatingExpenses 475900000.00
interestExpense 30700000.00
taxProvision 20600000.00
netInterestIncome -30700000.00
nonRecurring 4700000.00
incomeTaxExpense 20600000.00
totalRevenue 597300000.00
totalOperatingExpenses 385600000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -30700000.00
netIncomeFromContinuingOps 70100000.00
netIncomeApplicableToCommonShares 70100000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 46735000.00
netIncome 39144000.00
sellingGeneralAdministrative 176829000.00
grossProfit 476709000.00
reconciledDepreciation 48973000.00
ebit 77216000.00
ebitda 126188000.00
depreciationAndAmortization 48972000.00
nonOperatingIncomeNetOther -1479000.00
operatingIncome 77216000.00
otherOperatingExpenses 486545000.00
interestExpense 30481000.00
taxProvision 7591000.00
netInterestIncome -30480000.00
nonRecurring 3835000.00
incomeTaxExpense 7591000.00
totalRevenue 563761000.00
totalOperatingExpenses 399493000.00
costOfRevenue 87052000.00
totalOtherIncomeExpenseNet -30481000.00
netIncomeFromContinuingOps 39145000.00
netIncomeApplicableToCommonShares 39145000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 1734000.00
netIncome 1918000.00
sellingGeneralAdministrative 158696000.00
grossProfit 404951000.00
reconciledDepreciation 48427000.00
ebit 30108000.00
ebitda 78535000.00
depreciationAndAmortization 48427000.00
operatingIncome 30108000.00
otherOperatingExpenses 451098000.00
interestExpense 28374000.00
taxProvision -184000.00
netInterestIncome -28374000.00
nonRecurring 3874000.00
incomeTaxExpense -184000.00
totalRevenue 481206000.00
totalOperatingExpenses 374843000.00
costOfRevenue 76255000.00
totalOtherIncomeExpenseNet -28374000.00
netIncomeFromContinuingOps 1918000.00
netIncomeApplicableToCommonShares 1918000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax 37875000.00
netIncome 29088000.00
sellingGeneralAdministrative 151384000.00
grossProfit 392823000.00
reconciledDepreciation 38614000.00
ebit 56472000.00
ebitda 93607000.00
depreciationAndAmortization 37135000.00
operatingIncome 56472000.00
otherOperatingExpenses 411887000.00
interestExpense 17118000.00
taxProvision 8787000.00
netInterestIncome -18597000.00
nonRecurring 3913000.00
incomeTaxExpense 8787000.00
totalRevenue 468359000.00
totalOperatingExpenses 336351000.00
costOfRevenue 75536000.00
totalOtherIncomeExpenseNet -18597000.00
netIncomeFromContinuingOps 29088000.00
netIncomeApplicableToCommonShares 29088000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 87321000.00
netIncome 66984000.00
sellingGeneralAdministrative 121658000.00
grossProfit 381080000.00
reconciledDepreciation 33288000.00
ebit 98712000.00
ebitda 132000000.00
depreciationAndAmortization 33288000.00
operatingIncome 98712000.00
otherOperatingExpenses 352389000.00
interestExpense 11391000.00
taxProvision 20337000.00
netInterestIncome -11391000.00
nonRecurring 2997000.00
incomeTaxExpense 20337000.00
totalRevenue 451101000.00
totalOperatingExpenses 282368000.00
costOfRevenue 70021000.00
totalOtherIncomeExpenseNet -11391000.00
netIncomeFromContinuingOps 66984000.00
netIncomeApplicableToCommonShares 66984000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 31822000.00
netIncome 25650000.00
sellingGeneralAdministrative 95202000.00
grossProfit 288226000.00
reconciledDepreciation 33974000.00
ebit 46549000.00
ebitda 80523000.00
depreciationAndAmortization 33974000.00
nonOperatingIncomeNetOther -5617000.00
operatingIncome 46549000.00
otherOperatingExpenses 296553000.00
interestExpense 11939000.00
taxProvision 6172000.00
interestIncome 0.00
netInterestIncome -11939000.00
nonRecurring 2723000.00
incomeTaxExpense 6172000.00
totalRevenue 343102000.00
totalOperatingExpenses 241677000.00
costOfRevenue 54876000.00
totalOtherIncomeExpenseNet -2788000.00
netIncomeFromContinuingOps 25650000.00
netIncomeApplicableToCommonShares 25650000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 8217000.00
netIncome 10585000.00
sellingGeneralAdministrative 101099000.00
grossProfit 265363000.00
reconciledDepreciation 34381000.00
ebit 23399000.00
ebitda 57780000.00
depreciationAndAmortization 34381000.00
operatingIncome 24469000.00
otherOperatingExpenses 293507000.00
interestExpense 12353000.00
taxProvision -2368000.00
interestIncome 0.00
netInterestIncome -13423000.00
nonRecurring 2092000.00
incomeTaxExpense -2368000.00
totalRevenue 317976000.00
totalOperatingExpenses 240894000.00
costOfRevenue 52613000.00
totalOtherIncomeExpenseNet -2829000.00
netIncomeFromContinuingOps 10585000.00
netIncomeApplicableToCommonShares 10585000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 65439000.00
netIncome 52770000.00
sellingGeneralAdministrative 99093000.00
grossProfit 319927000.00
reconciledDepreciation 34875000.00
ebit 78064000.00
ebitda 112939000.00
depreciationAndAmortization 34875000.00
operatingIncome 79167000.00
otherOperatingExpenses 298471000.00
interestExpense 12625000.00
taxProvision 12669000.00
netInterestIncome -13728000.00
nonRecurring 1676000.00
incomeTaxExpense 12669000.00
totalRevenue 377638000.00
totalOperatingExpenses 240760000.00
costOfRevenue 57711000.00
totalOtherIncomeExpenseNet -13728000.00
netIncomeFromContinuingOps 52770000.00
netIncomeApplicableToCommonShares 52770000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 22176000.00
netIncome 19635000.00
sellingGeneralAdministrative 67370000.00
grossProfit 225569000.00
reconciledDepreciation 35099000.00
ebit 35894000.00
ebitda 70993000.00
depreciationAndAmortization 35099000.00
operatingIncome 36996000.00
otherOperatingExpenses 228344000.00
interestExpense 13718000.00
taxProvision 2541000.00
interestIncome 0.00
netInterestIncome -14820000.00
nonRecurring 1659000.00
incomeTaxExpense 2541000.00
totalRevenue 265340000.00
totalOperatingExpenses 188573000.00
costOfRevenue 39771000.00
totalOtherIncomeExpenseNet -14820000.00
netIncomeFromContinuingOps 19635000.00
netIncomeApplicableToCommonShares 19635000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -68440000.00
netIncome -56785000.00
sellingGeneralAdministrative 43906000.00
grossProfit 96580000.00
reconciledDepreciation 33893000.00
ebit -54041000.00
ebitda -20148000.00
depreciationAndAmortization 33893000.00
nonOperatingIncomeNetOther -904000.00
operatingIncome -54041000.00
otherOperatingExpenses 170862000.00
interestExpense 14399000.00
taxProvision -11655000.00
netInterestIncome -14399000.00
nonRecurring 2495000.00
incomeTaxExpense -11655000.00
totalRevenue 116821000.00
totalOperatingExpenses 150621000.00
costOfRevenue 20241000.00
totalOtherIncomeExpenseNet -14399000.00
netIncomeFromContinuingOps -56785000.00
netIncomeApplicableToCommonShares -56785000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax -65160000.00
netIncome -48043000.00
sellingGeneralAdministrative 39450000.00
grossProfit 91144000.00
reconciledDepreciation 34384000.00
ebit -57374000.00
ebitda -22990000.00
depreciationAndAmortization 34384000.00
operatingIncome -56043000.00
otherOperatingExpenses 165095000.00
interestExpense 7786000.00
taxProvision -17117000.00
interestIncome 0.00
netInterestIncome -9117000.00
nonRecurring 2570000.00
incomeTaxExpense -17117000.00
totalRevenue 109052000.00
totalOperatingExpenses 147187000.00
costOfRevenue 17908000.00
totalOtherIncomeExpenseNet -9117000.00
netIncomeFromContinuingOps -48043000.00
netIncomeApplicableToCommonShares -48043000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -89278000.00
netIncome -58602000.00
sellingGeneralAdministrative 23034000.00
grossProfit 42149000.00
reconciledDepreciation 35160000.00
ebit -81526000.00
ebitda -46366000.00
depreciationAndAmortization 35160000.00
operatingIncome -81115000.00
otherOperatingExpenses 131948000.00
interestExpense 7752000.00
taxProvision -30676000.00
interestIncome 0.00
netInterestIncome -8163000.00
nonRecurring 2388000.00
incomeTaxExpense -30676000.00
totalRevenue 50833000.00
totalOperatingExpenses 123264000.00
costOfRevenue 8684000.00
totalOtherIncomeExpenseNet -8163000.00
netIncomeFromContinuingOps -58602000.00
netIncomeApplicableToCommonShares -58602000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -67528000.00
netIncome -43544000.00
sellingGeneralAdministrative 58300000.00
grossProfit 131734000.00
reconciledDepreciation 35352000.00
ebit -61633000.00
ebitda -26281000.00
depreciationAndAmortization 35352000.00
operatingIncome -61413000.00
otherOperatingExpenses 221219000.00
interestExpense 5895000.00
taxProvision -23984000.00
interestIncome 22000.00
netInterestIncome -6115000.00
nonRecurring 3823000.00
incomeTaxExpense -23984000.00
totalRevenue 159806000.00
totalOperatingExpenses 193147000.00
costOfRevenue 28072000.00
totalOtherIncomeExpenseNet -6115000.00
netIncomeFromContinuingOps -43544000.00
netIncomeApplicableToCommonShares -43544000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 31450000.00
netIncome 24982000.00
sellingGeneralAdministrative 103427000.00
grossProfit 287375000.00
reconciledDepreciation 35234000.00
ebit 37616000.00
ebitda 72850000.00
depreciationAndAmortization 35234000.00
operatingIncome 37616000.00
otherOperatingExpenses 309542000.00
interestExpense 6166000.00
taxProvision 6468000.00
interestIncome 44000.00
netInterestIncome -6166000.00
incomeTaxExpense 6468000.00
totalRevenue 347158000.00
totalOperatingExpenses 249759000.00
costOfRevenue 59783000.00
totalOtherIncomeExpenseNet -6166000.00
netIncomeFromContinuingOps 24982000.00
netIncomeApplicableToCommonShares 24982000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 389000.00
netIncome 482000.00
sellingGeneralAdministrative 92375000.00
grossProfit 247172000.00
reconciledDepreciation 33340000.00
ebit 6325000.00
ebitda 39665000.00
depreciationAndAmortization 33340000.00
operatingIncome 6499000.00
otherOperatingExpenses 292853000.00
interestExpense 5936000.00
taxProvision -93000.00
interestIncome 24000.00
netInterestIncome -6110000.00
nonRecurring 4245000.00
incomeTaxExpense -93000.00
totalRevenue 299352000.00
totalOperatingExpenses 240673000.00
costOfRevenue 52180000.00
totalOtherIncomeExpenseNet -6110000.00
netIncomeFromContinuingOps 482000.00
netIncomeApplicableToCommonShares 482000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-10
currency_symbol USD
incomeBeforeTax 41609000.00
netIncome 32356000.00
sellingGeneralAdministrative 96918000.00
grossProfit 284976000.00
reconciledDepreciation 32745000.00
ebit 46041000.00
ebitda 78786000.00
depreciationAndAmortization 32745000.00
operatingIncome 46214000.00
otherOperatingExpenses 298385000.00
interestExpense 4432000.00
taxProvision 9253000.00
interestIncome 25000.00
netInterestIncome -4605000.00
nonRecurring 4723000.00
incomeTaxExpense 9253000.00
totalRevenue 344599000.00
totalOperatingExpenses 238762000.00
costOfRevenue 59623000.00
totalOtherIncomeExpenseNet -4605000.00
netIncomeFromContinuingOps 32356000.00
netIncomeApplicableToCommonShares 32356000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 53694000.00
netIncome 42443000.00
sellingGeneralAdministrative 99719000.00
grossProfit 301857000.00
reconciledDepreciation 31141000.00
ebit 57578000.00
ebitda 88719000.00
depreciationAndAmortization 31141000.00
nonOperatingIncomeNetOther -2534000.00
operatingIncome 57750000.00
otherOperatingExpenses 305832000.00
interestExpense 3899000.00
taxProvision 11251000.00
interestIncome 26000.00
netInterestIncome -4071000.00
nonRecurring 7002000.00
incomeTaxExpense 11251000.00
totalRevenue 363582000.00
totalOperatingExpenses 244107000.00
costOfRevenue 61725000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 42443000.00
netIncomeApplicableToCommonShares 42443000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37287000.00
minorityInterest 0.00
netIncome 29436000.00
sellingGeneralAdministrative 95045000.00
grossProfit 272950000.00
reconciledDepreciation 31146000.00
ebit 40994000.00
ebitda 72140000.00
depreciationAndAmortization 31146000.00
operatingIncome 40994000.00
otherOperatingExpenses 290790000.00
interestExpense 3707000.00
taxProvision 7851000.00
extraordinaryItems 0.00
nonRecurring 6042000.00
otherItems 0.00
incomeTaxExpense 7851000.00
totalRevenue 331784000.00
totalOperatingExpenses 231956000.00
costOfRevenue 58834000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29436000.00
netIncomeApplicableToCommonShares 29436000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12151000.00
minorityInterest 0.00
netIncome 11856000.00
sellingGeneralAdministrative 86352000.00
grossProfit 233405000.00
reconciledDepreciation 30574000.00
ebit 15301000.00
ebitda 45875000.00
depreciationAndAmortization 30574000.00
operatingIncome 15472000.00
otherOperatingExpenses 266667000.00
interestExpense 3166000.00
extraordinaryItems 0.00
nonRecurring 4740000.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 282139000.00
totalOperatingExpenses 217933000.00
costOfRevenue 48734000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11856000.00
netIncomeApplicableToCommonShares 11856000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42702000.00
minorityInterest 0.00
netIncome 33779000.00
sellingGeneralAdministrative 88500000.00
grossProfit 263632000.00
reconciledDepreciation 29049000.00
ebit 45760000.00
ebitda 74809000.00
depreciationAndAmortization 29049000.00
operatingIncome 45930000.00
otherOperatingExpenses 273258000.00
interestExpense 3054000.00
extraordinaryItems 0.00
nonRecurring 5328000.00
otherItems 0.00
incomeTaxExpense 8923000.00
totalRevenue 319188000.00
totalOperatingExpenses 217702000.00
costOfRevenue 55556000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33779000.00
netIncomeApplicableToCommonShares 33779000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55747000.00
minorityInterest 0.00
netIncome 42150000.00
sellingGeneralAdministrative 88548000.00
grossProfit 275051000.00
reconciledDepreciation 27506000.00
ebit 58604000.00
ebitda 86110000.00
depreciationAndAmortization 27506000.00
operatingIncome 58604000.00
otherOperatingExpenses 273586000.00
interestExpense 2857000.00
extraordinaryItems 0.00
nonRecurring 7053000.00
otherItems 0.00
incomeTaxExpense 13597000.00
totalRevenue 332190000.00
totalOperatingExpenses 216447000.00
costOfRevenue 57139000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42150000.00
netIncomeApplicableToCommonShares 42150000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39863000.00
minorityInterest 0.00
netIncome 35640000.00
sellingGeneralAdministrative 83507000.00
grossProfit 250284000.00
reconciledDepreciation 28319000.00
ebit 42455000.00
ebitda 70774000.00
depreciationAndAmortization 28319000.00
operatingIncome 42455000.00
otherOperatingExpenses 262458000.00
interestExpense 2592000.00
extraordinaryItems 0.00
nonRecurring 9120000.00
otherItems 0.00
incomeTaxExpense 4223000.00
totalRevenue 304913000.00
totalOperatingExpenses 207829000.00
costOfRevenue 54629000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35640000.00
netIncomeApplicableToCommonShares 35640000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17052000.00
minorityInterest 0.00
netIncome 12157000.00
sellingGeneralAdministrative 71399000.00
grossProfit 205372000.00
reconciledDepreciation 25672000.00
ebit 19044000.00
ebitda 44716000.00
depreciationAndAmortization 25672000.00
nonOperatingIncomeNetOther -718000.00
operatingIncome 19926000.00
otherOperatingExpenses 230053000.00
interestExpense 2002000.00
extraordinaryItems 0.00
nonRecurring 5609000.00
otherItems 0.00
incomeTaxExpense 4895000.00
totalRevenue 249979000.00
totalOperatingExpenses 185446000.00
costOfRevenue 44607000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12157000.00
netIncomeApplicableToCommonShares 12157000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37100000.00
minorityInterest 0.00
netIncome 30356000.00
sellingGeneralAdministrative 81215000.00
grossProfit 232300000.00
reconciledDepreciation 24847000.00
ebit 39163000.00
ebitda 64010000.00
depreciationAndAmortization 24847000.00
operatingIncome 39163000.00
otherOperatingExpenses 241588000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 4546000.00
otherItems 0.00
incomeTaxExpense 6744000.00
totalRevenue 280751000.00
totalOperatingExpenses 193137000.00
costOfRevenue 48451000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30356000.00
netIncomeApplicableToCommonShares 30356000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62374000.00
minorityInterest 0.00
netIncome 42796000.00
sellingGeneralAdministrative 80168000.00
grossProfit 255163000.00
reconciledDepreciation 23928000.00
ebit 64144000.00
ebitda 88072000.00
depreciationAndAmortization 23928000.00
operatingIncome 64228000.00
otherOperatingExpenses 239920000.00
interestExpense 1567000.00
extraordinaryItems 0.00
nonRecurring 4471000.00
otherItems 0.00
incomeTaxExpense 19578000.00
totalRevenue 304148000.00
totalOperatingExpenses 190935000.00
costOfRevenue 48985000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42796000.00
netIncomeApplicableToCommonShares 42796000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43258000.00
minorityInterest 0.00
netIncome 27367000.00
sellingGeneralAdministrative 76556000.00
grossProfit 222282000.00
reconciledDepreciation 23197000.00
ebit 44670000.00
ebitda 67867000.00
depreciationAndAmortization 23197000.00
operatingIncome 44670000.00
otherOperatingExpenses 225512000.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 5024000.00
otherItems 0.00
incomeTaxExpense 15891000.00
totalRevenue 270182000.00
totalOperatingExpenses 177612000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27367000.00
netIncomeApplicableToCommonShares 27367000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17095000.00
minorityInterest 0.00
netIncome 10755000.00
sellingGeneralAdministrative 68540000.00
grossProfit 186518000.00
reconciledDepreciation 22864000.00
ebit 18563000.00
ebitda 41427000.00
depreciationAndAmortization 22864000.00
operatingIncome 18673000.00
otherOperatingExpenses 209986000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 4553000.00
otherItems 0.00
incomeTaxExpense 6340000.00
totalRevenue 228659000.00
totalOperatingExpenses 167845000.00
costOfRevenue 42141000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10755000.00
netIncomeApplicableToCommonShares 10755000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34114000.00
minorityInterest 0.00
netIncome 21512000.00
sellingGeneralAdministrative 68788000.00
grossProfit 200222000.00
reconciledDepreciation 21434000.00
ebit 35891000.00
ebitda 57325000.00
depreciationAndAmortization 21434000.00
operatingIncome 35999000.00
otherOperatingExpenses 208331000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 2932000.00
otherItems 0.00
incomeTaxExpense 12602000.00
totalRevenue 244330000.00
totalOperatingExpenses 164223000.00
costOfRevenue 44108000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21512000.00
netIncomeApplicableToCommonShares 21512000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49064000.00
minorityInterest 0.00
netIncome 31161000.00
sellingGeneralAdministrative 69417000.00
grossProfit 215836000.00
reconciledDepreciation 20810000.00
ebit 51071000.00
ebitda 71881000.00
depreciationAndAmortization 20810000.00
operatingIncome 51174000.00
otherOperatingExpenses 210813000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 2905000.00
otherItems 0.00
incomeTaxExpense 17903000.00
totalRevenue 261987000.00
totalOperatingExpenses 164662000.00
costOfRevenue 46151000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31161000.00
netIncomeApplicableToCommonShares 31161000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35655000.00
minorityInterest 0.00
netIncome 22950000.00
sellingGeneralAdministrative 67623000.00
grossProfit 191322000.00
reconciledDepreciation 20413000.00
ebit 38062000.00
ebitda 58475000.00
depreciationAndAmortization 20413000.00
operatingIncome 38062000.00
otherOperatingExpenses 196153000.00
interestExpense 2407000.00
extraordinaryItems 0.00
nonRecurring 3807000.00
otherItems 0.00
incomeTaxExpense 12705000.00
totalRevenue 234215000.00
totalOperatingExpenses 153260000.00
costOfRevenue 42893000.00
totalOtherIncomeExpenseNet -359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22950000.00
netIncomeApplicableToCommonShares 22950000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275000.00
minorityInterest 0.00
netIncome 4554000.00
sellingGeneralAdministrative 60688000.00
grossProfit 156336000.00
reconciledDepreciation 20032000.00
ebit 9356000.00
ebitda 29388000.00
depreciationAndAmortization 20032000.00
operatingIncome 9459000.00
otherOperatingExpenses 183294000.00
interestExpense 1965000.00
extraordinaryItems 0.00
nonRecurring 2395000.00
otherItems 0.00
incomeTaxExpense 2721000.00
totalRevenue 192753000.00
totalOperatingExpenses 146877000.00
costOfRevenue 36417000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4554000.00
netIncomeApplicableToCommonShares 4554000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17722000.00
minorityInterest 0.00
netIncome 12573000.00
sellingGeneralAdministrative 63582000.00
grossProfit 176385000.00
reconciledDepreciation 19638000.00
ebit 26653000.00
ebitda 46291000.00
depreciationAndAmortization 19638000.00
nonOperatingIncomeNetOther -6822000.00
operatingIncome 26767000.00
otherOperatingExpenses 190572000.00
interestExpense 2109000.00
extraordinaryItems 0.00
nonRecurring 2585000.00
otherItems 0.00
incomeTaxExpense 5149000.00
totalRevenue 217339000.00
totalOperatingExpenses 149618000.00
costOfRevenue 40954000.00
totalOtherIncomeExpenseNet -6822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12573000.00
netIncomeApplicableToCommonShares 12573000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31098000.00
minorityInterest 0.00
netIncome 19542000.00
sellingGeneralAdministrative 61836000.00
grossProfit 180129000.00
reconciledDepreciation 18577000.00
ebit 35482000.00
ebitda 54059000.00
depreciationAndAmortization 18577000.00
operatingIncome 35748000.00
otherOperatingExpenses 186927000.00
interestExpense 4384000.00
extraordinaryItems 0.00
nonRecurring 2774000.00
otherItems 0.00
incomeTaxExpense 11556000.00
totalRevenue 222675000.00
totalOperatingExpenses 144381000.00
costOfRevenue 42546000.00
totalOtherIncomeExpenseNet -4650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19542000.00
netIncomeApplicableToCommonShares 19542000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23012000.00
minorityInterest 0.00
netIncome 14660000.00
sellingGeneralAdministrative 62464000.00
grossProfit 165868000.00
reconciledDepreciation 18547000.00
ebit 27975000.00
ebitda 46522000.00
depreciationAndAmortization 18547000.00
operatingIncome 27975000.00
otherOperatingExpenses 179094000.00
interestExpense 4963000.00
extraordinaryItems 0.00
nonRecurring 9501000.00
otherItems 0.00
incomeTaxExpense 8352000.00
totalRevenue 207069000.00
totalOperatingExpenses 137893000.00
costOfRevenue 41201000.00
totalOtherIncomeExpenseNet -4963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7636000.00
netIncomeApplicableToCommonShares -7024000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6814000.00
minorityInterest 0.00
netIncome -4607000.00
sellingGeneralAdministrative 11393000.00
grossProfit 131134000.00
reconciledDepreciation 17648000.00
ebit 908000.00
ebitda 18556000.00
depreciationAndAmortization 17648000.00
nonOperatingIncomeNetOther -1592000.00
operatingIncome 908000.00
otherOperatingExpenses 162566000.00
interestExpense 6130000.00
extraordinaryItems 0.00
nonRecurring 3650000.00
otherItems 0.00
incomeTaxExpense -2207000.00
totalRevenue 163474000.00
totalOperatingExpenses 130226000.00
costOfRevenue 32340000.00
totalOtherIncomeExpenseNet -1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4607000.00
netIncomeApplicableToCommonShares -4607000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20923000.00
minorityInterest 0.00
netIncome -13878000.00
sellingGeneralAdministrative 51934000.00
grossProfit 145504000.00
reconciledDepreciation 17386000.00
ebit 16058000.00
ebitda 33444000.00
depreciationAndAmortization 17386000.00
operatingIncome 16747000.00
otherOperatingExpenses 164638000.00
interestExpense 10995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7045000.00
totalRevenue 181385000.00
totalOperatingExpenses 128757000.00
costOfRevenue 35881000.00
totalOtherIncomeExpenseNet -25986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 16219000.00
netIncome 11461000.00
sellingGeneralAdministrative 53255000.00
grossProfit 157770000.00
reconciledDepreciation 17287000.00
ebit 27499000.00
ebitda 44786000.00
depreciationAndAmortization 17287000.00
operatingIncome 28231000.00
otherOperatingExpenses 166592000.00
interestExpense 11280000.00
incomeTaxExpense 4758000.00
totalRevenue 194823000.00
totalOperatingExpenses 129539000.00
costOfRevenue 37053000.00
totalOtherIncomeExpenseNet -12012000.00
netIncomeApplicableToCommonShares 11461000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6380000.00
minorityInterest 0.00
netIncome 4877000.00
sellingGeneralAdministrative 50991000.00
grossProfit 137600000.00
reconciledDepreciation 17004000.00
ebit 17643000.00
ebitda 34647000.00
depreciationAndAmortization 17004000.00
operatingIncome 18310000.00
otherOperatingExpenses 153061000.00
interestExpense 11263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1503000.00
totalRevenue 171371000.00
totalOperatingExpenses 119290000.00
costOfRevenue 33771000.00
totalOtherIncomeExpenseNet -11930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4877000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12910000.00
minorityInterest 0.00
netIncome -10160000.00
sellingGeneralAdministrative 45153000.00
grossProfit 113623000.00
reconciledDepreciation 15683000.00
ebit -1615000.00
ebitda 14068000.00
depreciationAndAmortization 15683000.00
operatingIncome -892000.00
otherOperatingExpenses 143222000.00
interestExpense 11295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2750000.00
totalRevenue 142330000.00
totalOperatingExpenses 114515000.00
costOfRevenue 28707000.00
totalOtherIncomeExpenseNet -12018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-07-31
date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10554000.00
minorityInterest 0.00
netIncome -7550000.00
sellingGeneralAdministrative 10168000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10956000.00
otherOperatingExpenses 0.00
interestExpense 24343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3004000.00
totalRevenue 153723000.00
totalOperatingExpenses 0.00
costOfRevenue 115859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7550000.00
2013-04-30
date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10554000.00
minorityInterest 0.00
netIncome 7550000.00
sellingGeneralAdministrative 10596000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22665000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3004000.00
totalRevenue 168155000.00
totalOperatingExpenses 0.00
costOfRevenue 117984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7550000.00
2013-01-31
date 2013-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2206000.00
minorityInterest 0.00
netIncome 5422000.00
sellingGeneralAdministrative 11519000.00
grossProfit 150587000.00
ebit 0.00
operatingIncome 14843000.00
otherOperatingExpenses 0.00
interestExpense 12637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 165586000.00
totalOperatingExpenses 0.00
costOfRevenue 121340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5422000.00
2012-10-31
date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13331000.00
grossProfit 0.00
ebit 0.00
operatingIncome -8366000.00
otherOperatingExpenses 0.00
interestExpense 11618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 131066000.00
totalOperatingExpenses 0.00
costOfRevenue 104551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3258000.00
minorityInterest 0.00
netIncome -1603000.00
sellingGeneralAdministrative 44758000.00
grossProfit 118553000.00
reconciledDepreciation 15032000.00
ebit 109160000.00
ebitda 124192000.00
depreciationAndAmortization 15032000.00
operatingIncome 8366000.00
otherOperatingExpenses 89178000.00
interestExpense 11624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1655000.00
totalRevenue 147941000.00
totalOperatingExpenses 59790000.00
costOfRevenue 29388000.00
totalOtherIncomeExpenseNet -50397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8857000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11312000.00
minorityInterest 0.00
netIncome 8857000.00
sellingGeneralAdministrative 94658000.00
grossProfit 132520000.00
reconciledDepreciation 14795000.00
ebit 23138000.00
ebitda 37933000.00
depreciationAndAmortization 14795000.00
operatingIncome 23067000.00
otherOperatingExpenses 140407000.00
interestExpense 11071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2455000.00
totalRevenue 163474000.00
totalOperatingExpenses 109453000.00
costOfRevenue 30954000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8857000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8036000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 86287000.00
grossProfit 102919000.00
reconciledDepreciation 13225000.00
ebit 3713000.00
ebitda 16938000.00
depreciationAndAmortization 13225000.00
operatingIncome 3407000.00
otherOperatingExpenses 125257000.00
interestExpense 11749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2836000.00
totalRevenue 128664000.00
totalOperatingExpenses 99512000.00
costOfRevenue 25745000.00
totalOtherIncomeExpenseNet -11443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5178000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7655000.00
minorityInterest 0.00
netIncome 5178000.00
sellingGeneralAdministrative 88922000.00
grossProfit 120304000.00
reconciledDepreciation 13070000.00
ebit 18383000.00
ebitda 31453000.00
depreciationAndAmortization 13070000.00
operatingIncome 18312000.00
otherOperatingExpenses 130291000.00
interestExpense 10728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2477000.00
totalRevenue 148603000.00
totalOperatingExpenses 101992000.00
costOfRevenue 28299000.00
totalOtherIncomeExpenseNet -10657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5178000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
incomeBeforeTax -15774000.00
netIncome -9479000.00
sellingGeneralAdministrative 94354000.00
grossProfit 101701000.00
reconciledDepreciation 12715000.00
ebit -5299000.00
ebitda 7416000.00
depreciationAndAmortization 12715000.00
operatingIncome -5369000.00
otherOperatingExpenses 133285000.00
interestExpense 10474000.00
incomeTaxExpense -6295000.00
totalRevenue 127916000.00
totalOperatingExpenses 107070000.00
costOfRevenue 26215000.00
totalOtherIncomeExpenseNet -10405000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 6984000.00
netIncome 3911000.00
sellingGeneralAdministrative 88880000.00
grossProfit 113712000.00
reconciledDepreciation 12501000.00
ebit 12403000.00
ebitda 24904000.00
depreciationAndAmortization 12501000.00
operatingIncome 12332000.00
otherOperatingExpenses 129243000.00
interestExpense 5419000.00
incomeTaxExpense 3073000.00
totalRevenue 141575000.00
totalOperatingExpenses 101380000.00
costOfRevenue 27863000.00
totalOtherIncomeExpenseNet -5348000.00
2010-01-31
date 2010-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3670000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8858000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3760000.00
totalRevenue 133645000.00
totalOperatingExpenses 0.00
costOfRevenue 102309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8185000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 117185000.00
totalOperatingExpenses 0.00
costOfRevenue 99478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -63000.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7502000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8724000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2335000.00
totalRevenue 131527000.00
totalOperatingExpenses 0.00
costOfRevenue 105415000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7502000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8551000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2335000.00
totalRevenue 138426000.00
totalOperatingExpenses 0.00
costOfRevenue 104091000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5167000.00
2006-01-31
date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 78434000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105645000.00
totalOperatingExpenses 0.00
costOfRevenue -20858000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 78434000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2185000.00
otherOperatingExpenses 0.00
interestExpense 1705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105645000.00
totalOperatingExpenses 0.00
costOfRevenue 20858000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7183000.00
minorityInterest 0.00
netIncome -4561000.00
sellingGeneralAdministrative 77631000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2185000.00
otherOperatingExpenses 0.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2622000.00
totalRevenue 110829000.00
totalOperatingExpenses 0.00
costOfRevenue 21196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4561000.00
2005-04-30
date 2005-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7183000.00
minorityInterest 0.00
netIncome 4561000.00
sellingGeneralAdministrative 75031000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9956000.00
otherOperatingExpenses 0.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2622000.00
totalRevenue 115735000.00
totalOperatingExpenses 0.00
costOfRevenue 21007000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4561000.00
2005-01-31
date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11089000.00
minorityInterest 0.00
netIncome 7166000.00
sellingGeneralAdministrative 8148000.00
grossProfit 87145000.00
ebit 0.00
operatingIncome 13263000.00
otherOperatingExpenses 0.00
interestExpense 2174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3923000.00
totalRevenue 121414000.00
totalOperatingExpenses 0.00
costOfRevenue 90248000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7166000.00
2004-10-31
date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3402000.00
minorityInterest 0.00
netIncome -2202000.00
sellingGeneralAdministrative 59234000.00
grossProfit 0.00
ebit 0.00
operatingIncome 693000.00
otherOperatingExpenses 0.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 84043000.00
totalOperatingExpenses 0.00
costOfRevenue 16027000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2202000.00
2004-07-31
date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3402000.00
minorityInterest 0.00
netIncome 2202000.00
sellingGeneralAdministrative 59882000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4504000.00
otherOperatingExpenses 0.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 89844000.00
totalOperatingExpenses 0.00
costOfRevenue 17283000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2202000.00
2004-04-30
date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5452000.00
minorityInterest 0.00
netIncome 3600000.00
sellingGeneralAdministrative 62095000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6930000.00
otherOperatingExpenses 0.00
interestExpense 1478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 94966000.00
totalOperatingExpenses 0.00
costOfRevenue 17721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3600000.00
2004-01-31
date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10585000.00
minorityInterest 0.00
netIncome 6986000.00
sellingGeneralAdministrative 7102000.00
grossProfit 78343000.00
ebit 0.00
operatingIncome 11901000.00
otherOperatingExpenses 0.00
interestExpense 1316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3599000.00
totalRevenue 100045000.00
totalOperatingExpenses 0.00
costOfRevenue 73450000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6986000.00
2003-10-31
date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2218000.00
minorityInterest 0.00
netIncome -1464000.00
sellingGeneralAdministrative 5596000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1030000.00
otherOperatingExpenses 0.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -754000.00
totalRevenue 82881000.00
totalOperatingExpenses 0.00
costOfRevenue 68814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1464000.00
2003-07-31
date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 0.00
netIncome 1464000.00
sellingGeneralAdministrative 6396000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3966000.00
otherOperatingExpenses 0.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 88309000.00
totalOperatingExpenses 0.00
costOfRevenue 70553000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000.00
2003-04-30
date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4619000.00
minorityInterest 0.00
netIncome 3049000.00
sellingGeneralAdministrative 5939000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6679000.00
otherOperatingExpenses 0.00
interestExpense 2060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1570000.00
totalRevenue 91587000.00
totalOperatingExpenses 0.00
costOfRevenue 71662000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3049000.00
2003-01-31
date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4820000.00
minorityInterest 0.00
netIncome 3181000.00
sellingGeneralAdministrative 6206000.00
grossProfit 72430000.00
ebit 0.00
operatingIncome 6707000.00
otherOperatingExpenses 0.00
interestExpense 1887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639000.00
totalRevenue 99811000.00
totalOperatingExpenses 0.00
costOfRevenue 79362000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3181000.00
2002-10-31
date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1450000.00
minorityInterest 0.00
netIncome -921000.00
sellingGeneralAdministrative 6709000.00
grossProfit 0.00
ebit 0.00
operatingIncome -4443000.00
otherOperatingExpenses 0.00
interestExpense 1455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -529000.00
totalRevenue 84549000.00
totalOperatingExpenses 0.00
costOfRevenue 71640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -921000.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 6650000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4443000.00
otherOperatingExpenses 0.00
interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 92150000.00
totalOperatingExpenses 0.00
costOfRevenue 73496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
2002-04-30
date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4592000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6263000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6600000.00
otherOperatingExpenses 0.00
interestExpense 2008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 97242000.00
totalOperatingExpenses 0.00
costOfRevenue 76824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2916000.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7304000.00
minorityInterest 0.00
netIncome 4660000.00
sellingGeneralAdministrative 6107000.00
grossProfit 73621000.00
ebit 0.00
operatingIncome 9061000.00
otherOperatingExpenses 0.00
interestExpense 1757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2644000.00
totalRevenue 104806000.00
totalOperatingExpenses 0.00
costOfRevenue 82260000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4660000.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2675000.00
minorityInterest 0.00
netIncome -1707000.00
sellingGeneralAdministrative 6970000.00
grossProfit 0.00
ebit 0.00
operatingIncome -4733000.00
otherOperatingExpenses 0.00
interestExpense 1683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -968000.00
totalRevenue 81371000.00
totalOperatingExpenses 0.00
costOfRevenue 68247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1707000.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2675000.00
minorityInterest 0.00
netIncome 1707000.00
sellingGeneralAdministrative 5779000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4733000.00
otherOperatingExpenses 0.00
interestExpense 2058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 968000.00
totalRevenue 83622000.00
totalOperatingExpenses 0.00
costOfRevenue 65953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1707000.00
2001-04-30
date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4834000.00
minorityInterest 0.00
netIncome 3084000.00
sellingGeneralAdministrative 6375000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7156000.00
otherOperatingExpenses 0.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750000.00
totalRevenue 88210000.00
totalOperatingExpenses 0.00
costOfRevenue 67928000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3084000.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8924000.00
minorityInterest 0.00
netIncome 5706000.00
sellingGeneralAdministrative 6619000.00
grossProfit 79032000.00
ebit 0.00
operatingIncome 11510000.00
otherOperatingExpenses 0.00
interestExpense 2586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3218000.00
totalRevenue 97644000.00
totalOperatingExpenses 0.00
costOfRevenue 72487000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5706000.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368000.00
minorityInterest 0.00
netIncome 1499000.00
sellingGeneralAdministrative 5520000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4955000.00
otherOperatingExpenses 0.00
interestExpense 2587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 79244000.00
totalOperatingExpenses 0.00
costOfRevenue 62063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1499000.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3397000.00
minorityInterest 0.00
netIncome 2150000.00
sellingGeneralAdministrative 6306000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5409000.00
otherOperatingExpenses 0.00
interestExpense 2012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1247000.00
totalRevenue 77566000.00
totalOperatingExpenses 0.00
costOfRevenue 59603000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2150000.00
2000-04-30
date 2000-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4565000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 6905000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6092000.00
otherOperatingExpenses 0.00
interestExpense 1527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1675000.00
totalRevenue 77849000.00
totalOperatingExpenses 0.00
costOfRevenue 59118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2890000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 6079000.00
netIncome 3860000.00
sellingGeneralAdministrative 5568000.00
operatingIncome 7392000.00
interestExpense 1313000.00
incomeTaxExpense 2219000.00
totalRevenue 70829000.00
costOfRevenue 52094000.00
netIncomeApplicableToCommonShares 3860000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 173666000.00
netIncome 137135000.00
sellingGeneralAdministrative 608566000.00
grossProfit 1655563000.00
reconciledDepreciation 169302000.00
ebit 262508000.00
ebitda 431810000.00
depreciationAndAmortization 169302000.00
nonOperatingIncomeNetOther -1479000.00
operatingIncome 262508000.00
otherOperatingExpenses 1701919000.00
interestExpense 87363000.00
taxProvision 36531000.00
interestIncome 628000.00
netInterestIncome -87363000.00
nonRecurring 14619000.00
incomeTaxExpense 36531000.00
totalRevenue 1964427000.00
totalOperatingExpenses 1393055000.00
costOfRevenue 308864000.00
totalOtherIncomeExpenseNet -88842000.00
netIncomeFromContinuingOps 137135000.00
netIncomeApplicableToCommonShares 137135000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 127654000.00
netIncome 108640000.00
sellingGeneralAdministrative 362764000.00
grossProfit 1099085000.00
reconciledDepreciation 138329000.00
ebit 187181000.00
ebitda 325510000.00
depreciationAndAmortization 138329000.00
nonOperatingIncomeNetOther -5617000.00
operatingIncome 187181000.00
otherOperatingExpenses 1116875000.00
interestExpense 53910000.00
taxProvision 19014000.00
interestIncome 0.00
netInterestIncome -53910000.00
nonRecurring 8150000.00
incomeTaxExpense 19014000.00
totalRevenue 1304056000.00
totalOperatingExpenses 911904000.00
costOfRevenue 204971000.00
totalOtherIncomeExpenseNet -59527000.00
netIncomeFromContinuingOps 108640000.00
netIncomeApplicableToCommonShares 108640000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -290406000.00
netIncome -206974000.00
sellingGeneralAdministrative 164690000.00
grossProfit 361607000.00
reconciledDepreciation 138789000.00
ebit -252612000.00
ebitda -114727000.00
depreciationAndAmortization 137885000.00
nonOperatingIncomeNetOther -904000.00
operatingIncome -252612000.00
otherOperatingExpenses 689124000.00
interestExpense 36890000.00
taxProvision -83432000.00
netInterestIncome -37794000.00
nonRecurring 11276000.00
incomeTaxExpense -83432000.00
totalRevenue 436512000.00
totalOperatingExpenses 614219000.00
costOfRevenue 74905000.00
totalOtherIncomeExpenseNet -37794000.00
netIncomeFromContinuingOps -206974000.00
netIncomeApplicableToCommonShares -206974000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 127142000.00
netIncome 100263000.00
sellingGeneralAdministrative 392439000.00
grossProfit 1121380000.00
reconciledDepreciation 132460000.00
ebit 148079000.00
ebitda 280539000.00
depreciationAndAmortization 132460000.00
operatingIncome 148079000.00
otherOperatingExpenses 1206612000.00
interestExpense 20937000.00
taxProvision 26879000.00
interestIncome 119000.00
netInterestIncome -20937000.00
incomeTaxExpense 26879000.00
totalRevenue 1354691000.00
totalOperatingExpenses 973301000.00
costOfRevenue 233311000.00
totalOtherIncomeExpenseNet -20937000.00
netIncomeFromContinuingOps 100263000.00
netIncomeApplicableToCommonShares 100263000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147887000.00
netIncome 117221000.00
sellingGeneralAdministrative 358445000.00
grossProfit 1045038000.00
reconciledDepreciation 118275000.00
ebit 161000000.00
ebitda 279275000.00
depreciationAndAmortization 118275000.00
operatingIncome 161000000.00
otherOperatingExpenses 1104301000.00
interestExpense 13113000.00
taxProvision 30666000.00
interestIncome 136000.00
netInterestIncome -13055000.00
nonRecurring 23163000.00
incomeTaxExpense 30666000.00
totalRevenue 1265301000.00
totalOperatingExpenses 884038000.00
costOfRevenue 220263000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 117221000.00
netIncomeApplicableToCommonShares 117221000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156389000.00
netIncome 120949000.00
sellingGeneralAdministrative 316289000.00
grossProfit 943119000.00
reconciledDepreciation 102766000.00
ebit 165257000.00
ebitda 268023000.00
depreciationAndAmortization 102766000.00
nonOperatingIncomeNetOther -718000.00
operatingIncome 165772000.00
otherOperatingExpenses 974019000.00
interestExpense 7911000.00
taxProvision 35440000.00
interestIncome 224000.00
netInterestIncome -8426000.00
extraordinaryItems 8076000.00
nonRecurring 23746000.00
incomeTaxExpense 35440000.00
totalRevenue 1139791000.00
totalOperatingExpenses 777347000.00
costOfRevenue 196672000.00
totalOtherIncomeExpenseNet -957000.00
netIncomeFromContinuingOps 120949000.00
netIncomeApplicableToCommonShares 120949000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143531000.00
netIncome 90795000.00
sellingGeneralAdministrative 283301000.00
grossProfit 824858000.00
ebit 150516000.00
ebitda 238821000.00
depreciationAndAmortization 88305000.00
operatingIncome 150516000.00
otherOperatingExpenses 854642000.00
interestExpense 6985000.00
taxProvision 52736000.00
interestIncome 271000.00
netInterestIncome -6837000.00
nonRecurring 15414000.00
incomeTaxExpense 52736000.00
totalRevenue 1005158000.00
totalOperatingExpenses 674342000.00
costOfRevenue 180300000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 90795000.00
netIncomeApplicableToCommonShares 90795000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91750000.00
netIncome 59619000.00
sellingGeneralAdministrative 253729000.00
grossProfit 704172000.00
ebit 110036000.00
ebitda 188696000.00
depreciationAndAmortization 78660000.00
nonOperatingIncomeNetOther -6822000.00
operatingIncome 110036000.00
otherOperatingExpenses 756946000.00
interestExpense 11464000.00
taxProvision 32131000.00
interestIncome 11957000.00
nonRecurring 11561000.00
incomeTaxExpense 32131000.00
totalRevenue 866982000.00
totalOperatingExpenses 594136000.00
costOfRevenue 162810000.00
totalOtherIncomeExpenseNet -6822000.00
netIncomeFromContinuingOps 59619000.00
netIncomeApplicableToCommonShares 59619000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11494000.00
netIncome 7636000.00
sellingGeneralAdministrative 220283000.00
grossProfit 600276000.00
ebit 73861000.00
ebitda 144729000.00
depreciationAndAmortization 70868000.00
nonOperatingIncomeNetOther -27578000.00
operatingIncome 73861000.00
otherOperatingExpenses 672890000.00
interestExpense 34789000.00
nonRecurring 9501000.00
incomeTaxExpense 3858000.00
totalRevenue 746751000.00
totalOperatingExpenses 526415000.00
costOfRevenue 146475000.00
totalOtherIncomeExpenseNet -27578000.00
netIncomeFromContinuingOps 7636000.00
netIncomeApplicableToCommonShares 7636000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
incomeBeforeTax 3230000.00
netIncome 2169000.00
sellingGeneralAdministrative 186612000.00
grossProfit 510565000.00
ebit 48184000.00
ebitda 114521000.00
depreciationAndAmortization 66337000.00
operatingIncome 51039000.00
otherOperatingExpenses 584540000.00
interestExpense 44954000.00
incomeTaxExpense 1061000.00
totalRevenue 635579000.00
totalOperatingExpenses 459526000.00
costOfRevenue 125014000.00
totalOtherIncomeExpenseNet -47809000.00
netIncomeApplicableToCommonShares 2169000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
incomeBeforeTax -3920000.00
netIncome 8782000.00
sellingGeneralAdministrative 185927000.00
grossProfit 488950000.00
ebit 41104000.00
ebitda 104561000.00
depreciationAndAmortization 63457000.00
operatingIncome 43714000.00
otherOperatingExpenses 564353000.00
interestExpense 45024000.00
incomeTaxExpense -12702000.00
totalRevenue 608067000.00
totalOperatingExpenses 445236000.00
costOfRevenue 119117000.00
totalOtherIncomeExpenseNet -47634000.00
netIncomeApplicableToCommonShares 8782000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
incomeBeforeTax -10781000.00
netIncome -6985000.00
sellingGeneralAdministrative 345950000.00
grossProfit 434377000.00
ebit 34517000.00
ebitda 88794000.00
depreciationAndAmortization 54277000.00
operatingIncome 34150000.00
otherOperatingExpenses 507395000.00
interestExpense 45298000.00
incomeTaxExpense -3796000.00
totalRevenue 541545000.00
totalOperatingExpenses 400227000.00
costOfRevenue 107168000.00
totalOtherIncomeExpenseNet -44931000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
incomeBeforeTax -10443000.00
netIncome -7295000.00
sellingGeneralAdministrative 345521000.00
grossProfit 417558000.00
ebit 22302000.00
ebitda 72320000.00
depreciationAndAmortization 50018000.00
operatingIncome 22019000.00
otherOperatingExpenses 499520000.00
interestExpense 32745000.00
incomeTaxExpense -3148000.00
totalRevenue 521539000.00
totalOperatingExpenses 395539000.00
costOfRevenue 103981000.00
totalOtherIncomeExpenseNet -32462000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
incomeBeforeTax -251000.00
netIncome -350000.00
sellingGeneralAdministrative 341117000.00
grossProfit 416646000.00
ebit 22187000.00
ebitda 75845000.00
depreciationAndAmortization 53658000.00
operatingIncome 21871000.00
otherOperatingExpenses 498912000.00
interestExpense 22438000.00
incomeTaxExpense 99000.00
totalRevenue 520783000.00
totalOperatingExpenses 394775000.00
costOfRevenue 104137000.00
totalOtherIncomeExpenseNet -22122000.00
2005-01-31
date 2005-01-31
currency_symbol USD
incomeBeforeTax 19805000.00
netIncome 12880000.00
sellingGeneralAdministrative 27516000.00
grossProfit 87145000.00
operatingIncome 25391000.00
interestExpense 0.00
incomeTaxExpense 6925000.00
totalRevenue 390267000.00
costOfRevenue 303122000.00
netIncomeApplicableToCommonShares 12880000.00
2004-01-31
date 2004-01-31
currency_symbol USD
incomeBeforeTax 16650000.00
netIncome 10989000.00
sellingGeneralAdministrative 25033000.00
grossProfit 78343000.00
operatingIncome 23576000.00
interestExpense 0.00
incomeTaxExpense 5661000.00
totalRevenue 362822000.00
costOfRevenue 284479000.00
netIncomeApplicableToCommonShares 10989000.00
2003-01-31
date 2003-01-31
currency_symbol USD
incomeBeforeTax 8103000.00
sellingGeneralAdministrative 25828000.00
grossProfit 72430000.00
operatingIncome 16546000.00
interestExpense 0.00
incomeTaxExpense 2755000.00
totalRevenue 373752000.00
costOfRevenue 301322000.00
netIncomeApplicableToCommonShares 5348000.00
2002-01-31
date 2002-01-31
currency_symbol USD
incomeBeforeTax 11877000.00
netIncome 7578000.00
sellingGeneralAdministrative 25231000.00
grossProfit 73621000.00
operatingIncome 19697000.00
interestExpense 0.00
incomeTaxExpense 4299000.00
totalRevenue 358009000.00
costOfRevenue 284388000.00
netIncomeApplicableToCommonShares 7578000.00
2001-01-31
date 2001-01-31
currency_symbol USD
incomeBeforeTax 19254000.00
netIncome 12245000.00
sellingGeneralAdministrative 25350000.00
grossProfit 79032000.00
operatingIncome 27966000.00
interestExpense 0.00
incomeTaxExpense 7009000.00
totalRevenue 332303000.00
costOfRevenue 253271000.00
netIncomeApplicableToCommonShares 12245000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 15616000.00
netIncome 5205000.00
sellingGeneralAdministrative 21041000.00
grossProfit 59880000.00
operatingIncome 18955000.00
interestExpense 0.00
incomeTaxExpense 5724000.00
totalRevenue 247134000.00
costOfRevenue 187254000.00
netIncomeApplicableToCommonShares 9892000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать