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REV Group, Inc. является холдинговой компанией. Фирма занимается производством, дистрибуцией и проектированием специальных транспортных средств и сопутствующих запчастей и услуг. Он работает в следующих сегментах: пожарные и аварийные, коммерческие, рекреационные, корпоративные и другие. Сегмент Fire and Emergency предлагает противопожарную технику и продукты скорой помощи. Коммерческий сегмент включает транзитные и маршрутные автобусы, школьные автобусы типа А, микроавтобусы, подметальные машины и терминальные грузовики. Сегмент отдыха включает в себя моторизованные туристические автомобили и прицепы. Сегмент «Корпоративные и прочие» включает в себя расходы на корпоративные офисы, компенсацию на основе акций, результаты незначительных операций, исключения между сегментами, доходы и расходы. Компания была основана в августе 2010 года и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code REVG
Type Common Stock
Name Rev Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CSG01W9
ISIN US7495271071
LEI 549300SRD0SIG5ZZ3X20
PrimaryTicker REVG.US
CUSIP 749527107
CIK 1687221
EmployerIdNumber 26-3013415
FiscalYearEnd October
IPODate 2017-01-27
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 245 South Executive Drive, Brookfield, WI, United States, 53005
Phone 414 290 0190
WebURL https://www.revgroup.com
FullTimeEmployees 6724
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1089551104
MarketCapitalizationMln 1089.5511
EBITDA 125300000
PERatio 23.7792
PEGRatio 0.95
WallStreetTargetPrice 21
BookValue 8.369
DividendShare 0.2
DividendYield 0.0109
EarningsShare 0.77
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-10-31
ProfitMargin 0.0172
OperatingMarginTTM 0.0802
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.0949
RevenueTTM 2638000128
RevenuePerShareTTM 44.985
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 247500000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY 2.376

Financials / Income Statement / quarterly / net Income

-700K
2022-01-31
-2.3M
2022-04-30
9.5M
2022-07-31
8.7M
2022-10-31
-13.5M
2023-01-31
14.2M
2023-04-30
14.9M
2023-07-31
29.7M
2023-10-31

Financials / Income Statement / quarterly / ebitda

14.2M
2022-01-31
12.5M
2022-04-30
26.4M
2022-07-31
19.9M
2022-10-31
-4.6M
2023-01-31
35M
2023-04-30
32M
2023-07-31
45.7M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

537M
2022-01-31
576.3M
2022-04-30
594.8M
2022-07-31
623.6M
2022-10-31
583.5M
2023-01-31
681.2M
2023-04-30
680M
2023-07-31
693.3M
2023-10-31

Earnings / History / epsActual

0.12
2023-01-31
0.35
2023-04-30
0.35
2023-07-31
0.53
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 23.7792
ForwardPE 14.3266
PriceSalesTTM 0.4098
PriceBookMRQ 2.1197
EnterpriseValue 1255651712
EnterpriseValueRevenue 0.4631
EnterpriseValueEbitda 10.8118
SharesStats
SharesOutstanding 59505800
SharesFloat 30842466
PercentInsiders 1.946
PercentInstitutions 96.512
Technicals
Beta 1.783
52WeekHigh 19.2273
52WeekLow 9.7549
50DayMA 15.79
200DayMA 13.4567
SharesShort 1386016
SharesShortPriorMonth 1470227
ShortRatio 10.11
ShortPercent 0.0455
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
totalAssets 1410400000.00
intangibleAssets 115700000.00
otherCurrentAssets 27700000.00
totalLiab 912400000.00
totalStockholderEquity 498000000.00
otherCurrentLiab 127000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 52700000.00
goodWill 157300000.00
cash 21300000.00
totalCurrentLiabilities 557200000.00
currentDeferredRevenue 214500000.00
netDebt 166100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 187400000.00
otherStockholderEquity 445000000.00
totalCurrentAssets 933200000.00
netReceivables 226500000.00
longTermDebt 150000000.00
inventory 657700000.00
accountsPayable 208300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 477200000.00
capitalLeaseObligations 37400000.00
nonCurrentLiabilitiesOther 24100000.00
nonCurrentLiabilitiesTotal 355200000.00
liabilitiesAndStockholdersEquity 1410400000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 196500000.00
netWorkingCapital 376000000.00
netInvestedCapital 648000000.00
commonStockSharesOutstanding 59512627.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
totalAssets 1379500000.00
intangibleAssets 116200000.00
otherCurrentAssets 41400000.00
totalLiab 910900000.00
totalStockholderEquity 468600000.00
otherCurrentLiab 111200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 26000000.00
otherLiab 153200000.00
goodWill 157300000.00
otherAssets 8400000.00
cash 11000000.00
totalCurrentLiabilities 548300000.00
currentDeferredRevenue 236600000.00
netDebt 206200000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 217200000.00
otherStockholderEquity 442700000.00
propertyPlantEquipment 190600000.00
totalCurrentAssets 907000000.00
netTangibleAssets 195100000.00
netReceivables 210600000.00
longTermDebt 179000000.00
inventory 644000000.00
accountsPayable 192700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 472500000.00
capitalLeaseObligations 38200000.00
nonCurrentLiabilitiesOther 22400000.00
nonCurrentLiabilitiesTotal 362600000.00
liabilitiesAndStockholdersEquity 1379500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 190600000.00
netWorkingCapital 358700000.00
netInvestedCapital 647600000.00
commonStockSharesOutstanding 59155217.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1392500000.00
intangibleAssets 116800000.00
otherCurrentAssets 21500000.00
totalLiab 939200000.00
totalStockholderEquity 453300000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 98400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 14100000.00
goodWill 157300000.00
cash 9000000.00
totalCurrentLiabilities 535500000.00
currentDeferredRevenue 243900000.00
netDebt 258100000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 267100000.00
otherStockholderEquity 439300000.00
propertyPlantEquipment 147800000.00
totalCurrentAssets 924400000.00
netTangibleAssets 179200000.00
netReceivables 239500000.00
longTermDebt 230000000.00
inventory 654400000.00
accountsPayable 185700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 14100000.00
nonCurrrentAssetsOther -12600000.00
nonCurrentAssetsTotal 468100000.00
capitalLeaseObligations 37100000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 403700000.00
capitalSurpluse 439300000.00
liabilitiesAndStockholdersEquity 1392500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184900000.00
netWorkingCapital 388900000.00
netInvestedCapital 683300000.00
commonStockSharesOutstanding 59023841.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1401600000.00
intangibleAssets 117800000.00
otherCurrentAssets 27600000.00
totalLiab 960900000.00
totalStockholderEquity 440700000.00
deferredLongTermLiab 21500000.00
otherCurrentLiab 101600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2900000.00
otherLiab 166700000.00
goodWill 157300000.00
otherAssets 9800000.00
cash 23000000.00
totalCurrentLiabilities 522600000.00
currentDeferredRevenue 227100000.00
netDebt 255400000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 278400000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 147100000.00
totalCurrentAssets 941300000.00
netTangibleAssets 165600000.00
netReceivables 218800000.00
longTermDebt 250000000.00
inventory 671900000.00
accountsPayable 187100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 2900000.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 460300000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 166800000.00
nonCurrentLiabilitiesTotal 438300000.00
capitalSurpluse 437900000.00
liabilitiesAndStockholdersEquity 1401600000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
netWorkingCapital 418700000.00
netInvestedCapital 690700000.00
commonStockSharesOutstanding 58340983.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
totalAssets 1344600000.00
intangibleAssets 119200000.00
otherCurrentAssets 23500000.00
totalLiab 888300000.00
totalStockholderEquity 456300000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 99400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 19500000.00
otherLiab 116700000.00
goodWill 157300000.00
otherAssets 10600000.00
cash 20400000.00
totalCurrentLiabilities 527400000.00
currentDeferredRevenue 258000000.00
netDebt 229900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 436400000.00
propertyPlantEquipment 169100000.00
totalCurrentAssets 888400000.00
netTangibleAssets 179800000.00
netReceivables 215000000.00
longTermDebt 230000000.00
inventory 629500000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 19500000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 456200000.00
capitalLeaseObligations 20300000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 360900000.00
capitalSurpluse 436400000.00
liabilitiesAndStockholdersEquity 1344600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169100000.00
netWorkingCapital 361000000.00
netInvestedCapital 686300000.00
commonStockSharesOutstanding 58778091.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 1332200000.00
intangibleAssets 120500000.00
otherCurrentAssets 31700000.00
totalLiab 884200000.00
totalStockholderEquity 448000000.00
deferredLongTermLiab 23600000.00
otherCurrentLiab 97600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13800000.00
otherLiab 45000000.00
goodWill 157300000.00
otherAssets 11200000.00
cash 14800000.00
totalCurrentLiabilities 574700000.00
currentDeferredRevenue 311000000.00
netDebt 256600000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 271400000.00
otherStockholderEquity 434000000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 876400000.00
netTangibleAssets 170200000.00
netReceivables 224300000.00
longTermDebt 250000000.00
inventory 599300000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13800000.00
nonCurrrentAssetsOther -12400000.00
nonCurrentAssetsTotal 455800000.00
capitalLeaseObligations 21400000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 35900000.00
nonCurrentLiabilitiesTotal 309500000.00
capitalSurpluse 434000000.00
liabilitiesAndStockholdersEquity 1332200000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentNet 166800000.00
netWorkingCapital 301700000.00
netInvestedCapital 698000000.00
commonStockSharesOutstanding 59922851.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 1285800000.00
intangibleAssets 121900000.00
otherCurrentAssets 27900000.00
totalLiab 822300000.00
totalStockholderEquity 463500000.00
deferredLongTermLiab 23400000.00
otherCurrentLiab 89500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 7300000.00
otherLiab 46400000.00
goodWill 157300000.00
otherAssets 15000000.00
cash 5900000.00
totalCurrentLiabilities 517200000.00
currentDeferredRevenue 275300000.00
netDebt 260500000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 456000000.00
propertyPlantEquipment 144400000.00
totalCurrentAssets 824600000.00
netTangibleAssets 184300000.00
netReceivables 222200000.00
longTermDebt 243000000.00
inventory 562900000.00
accountsPayable 144700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 7300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 461200000.00
capitalLeaseObligations 23400000.00
longTermDebtTotal 243000000.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 305100000.00
capitalSurpluse 456000000.00
liabilitiesAndStockholdersEquity 1285800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 167000000.00
netWorkingCapital 307400000.00
netInvestedCapital 706500000.00
commonStockSharesOutstanding 61667009.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1292300000.00
intangibleAssets 123900000.00
otherCurrentAssets 25600000.00
totalLiab 804200000.00
totalStockholderEquity 488100000.00
deferredLongTermLiab 23100000.00
otherCurrentLiab 87700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 12700000.00
otherLiab 47300000.00
goodWill 157300000.00
otherAssets 16900000.00
cash 13900000.00
totalCurrentLiabilities 485400000.00
currentDeferredRevenue 252700000.00
netDebt 265500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 279400000.00
otherStockholderEquity 475300000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 816900000.00
netTangibleAssets 206900000.00
netReceivables 249800000.00
longTermDebt 256000000.00
inventory 527600000.00
accountsPayable 137100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 12700000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 475400000.00
capitalLeaseObligations 23400000.00
longTermDebtTotal 256000000.00
nonCurrentLiabilitiesOther 39700000.00
nonCurrentLiabilitiesTotal 318800000.00
capitalSurpluse 475300000.00
liabilitiesAndStockholdersEquity 1292300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 177300000.00
netWorkingCapital 331500000.00
netInvestedCapital 744100000.00
commonStockSharesOutstanding 62803784.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 1238300000.00
intangibleAssets 126300000.00
otherCurrentAssets 52700000.00
totalLiab 719500000.00
totalStockholderEquity 518800000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 103100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16700000.00
otherLiab 54700000.00
goodWill 157300000.00
otherAssets 17000000.00
cash 13300000.00
totalCurrentLiabilities 437000000.00
currentDeferredRevenue 210600000.00
netDebt 221600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity 502100000.00
propertyPlantEquipment 157600000.00
totalCurrentAssets 761000000.00
netTangibleAssets 235200000.00
netReceivables 213300000.00
longTermDebt 215000000.00
inventory 481700000.00
accountsPayable 116200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16700000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 477300000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 46100000.00
nonCurrentLiabilitiesTotal 282500000.00
capitalSurpluse 502100000.00
liabilitiesAndStockholdersEquity 1238300000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentNet 176700000.00
netWorkingCapital 324000000.00
netInvestedCapital 733800000.00
commonStockSharesOutstanding 65204303.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 1252900000.00
intangibleAssets 128700000.00
otherCurrentAssets 39100000.00
totalLiab 731400000.00
totalStockholderEquity 521500000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 114200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 19900000.00
otherLiab 36600000.00
goodWill 157300000.00
otherAssets 21600000.00
cash 9200000.00
totalCurrentLiabilities 434000000.00
currentDeferredRevenue 183300000.00
netDebt 258500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 267700000.00
otherStockholderEquity 504100000.00
propertyPlantEquipment 171000000.00
totalCurrentAssets 774300000.00
netTangibleAssets 235500000.00
netReceivables 198700000.00
longTermDebt 250000000.00
inventory 519700000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 19900000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 478600000.00
capitalLeaseObligations 17700000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 297400000.00
capitalSurpluse 504100000.00
liabilitiesAndStockholdersEquity 1252900000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 171000000.00
netWorkingCapital 340300000.00
netInvestedCapital 771500000.00
commonStockSharesOutstanding 65379717.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 1292900000.00
intangibleAssets 131100000.00
otherCurrentAssets 29800000.00
totalLiab 794100000.00
totalStockholderEquity 498800000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 116600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -500000.00
otherLiab 36900000.00
goodWill 157300000.00
otherAssets 21600000.00
cash 7700000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue 177700000.00
netDebt 318000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 325700000.00
otherStockholderEquity 502200000.00
propertyPlantEquipment 154500000.00
totalCurrentAssets 810100000.00
netTangibleAssets 210400000.00
netReceivables 231100000.00
longTermDebt 306000000.00
inventory 532900000.00
accountsPayable 137200000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -500000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 482800000.00
capitalLeaseObligations 19700000.00
longTermDebtTotal 306000000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 355100000.00
capitalSurpluse 502200000.00
liabilitiesAndStockholdersEquity 1292900000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
netWorkingCapital 371100000.00
netInvestedCapital 804800000.00
commonStockSharesOutstanding 65718153.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1259100000.00
intangibleAssets 133600000.00
otherCurrentAssets 17600000.00
totalLiab 783800000.00
totalStockholderEquity 475300000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 97500000.00
commonStock 100000.00
retainedEarnings -21100000.00
otherLiab 36800000.00
goodWill 157300000.00
otherAssets 15400000.00
cash 9100000.00
totalCurrentLiabilities 403100000.00
currentDeferredRevenue 167600000.00
netDebt 344100000.00
shortTermDebt 9300000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity 499100000.00
propertyPlantEquipment 155900000.00
totalCurrentAssets 777300000.00
netTangibleAssets 184400000.00
netReceivables 207700000.00
longTermDebt 330400000.00
inventory 533200000.00
accountsPayable 128700000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -21100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 481800000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 330400000.00
nonCurrentLiabilitiesOther 46200000.00
nonCurrentLiabilitiesTotal 380700000.00
capitalSurpluse 499100000.00
liabilitiesAndStockholdersEquity 1259100000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 175500000.00
propertyPlantAndEquipmentNet 175500000.00
netWorkingCapital 374200000.00
netInvestedCapital 807400000.00
commonStockSharesOutstanding 63445973.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
totalAssets 1312300000.00
intangibleAssets 136100000.00
otherCurrentAssets 34100000.00
totalLiab 840000000.00
totalStockholderEquity 472300000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 97600000.00
commonStock 100000.00
retainedEarnings -21100000.00
otherLiab 35300000.00
goodWill 157300000.00
otherAssets 39000000.00
cash 11400000.00
totalCurrentLiabilities 447300000.00
currentDeferredRevenue 170100000.00
netDebt 356100000.00
shortTermDebt 10100000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 367500000.00
otherStockholderEquity 496100000.00
propertyPlantEquipment 168400000.00
totalCurrentAssets 812000000.00
netTangibleAssets 178900000.00
netReceivables 229300000.00
longTermDebt 340500000.00
inventory 537200000.00
accountsPayable 169500000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -21100000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 500300000.00
capitalLeaseObligations 25300000.00
longTermDebtTotal 340500000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 392700000.00
capitalSurpluse 496100000.00
liabilitiesAndStockholdersEquity 1312300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 191600000.00
netWorkingCapital 364700000.00
netInvestedCapital 814500000.00
commonStockSharesOutstanding 63142857.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 1409400000.00
intangibleAssets 142300000.00
otherCurrentAssets 57900000.00
totalLiab 927300000.00
totalStockholderEquity 482100000.00
deferredLongTermLiab 27600000.00
otherCurrentLiab 96100000.00
commonStock 100000.00
retainedEarnings -11200000.00
otherLiab 53000000.00
goodWill 157300000.00
otherAssets 16000000.00
cash 17300000.00
totalCurrentLiabilities 468800000.00
currentDeferredRevenue 185900000.00
netDebt 399200000.00
shortTermDebt 11000000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 416500000.00
otherStockholderEquity 495800000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 886800000.00
netTangibleAssets 182500000.00
netReceivables 239300000.00
longTermDebt 388700000.00
inventory 572300000.00
accountsPayable 175800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -11200000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 522600000.00
capitalLeaseObligations 26100000.00
longTermDebtTotal 388700000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 458500000.00
capitalSurpluse 495800000.00
liabilitiesAndStockholdersEquity 1409400000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
netWorkingCapital 418000000.00
netInvestedCapital 872500000.00
commonStockSharesOutstanding 63134486.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 1462900000.00
intangibleAssets 145200000.00
otherCurrentAssets 37900000.00
totalLiab 978000000.00
totalStockholderEquity 484900000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 87500000.00
commonStock 100000.00
retainedEarnings -7600000.00
otherLiab 42100000.00
goodWill 157300000.00
otherAssets 16000000.00
cash 21500000.00
totalCurrentLiabilities 475200000.00
currentDeferredRevenue 184600000.00
netDebt 449100000.00
shortTermDebt 9900000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 470600000.00
otherStockholderEquity 494200000.00
propertyPlantEquipment 220600000.00
totalCurrentAssets 923800000.00
netTangibleAssets 182400000.00
netReceivables 217200000.00
longTermDebt 440800000.00
inventory 594000000.00
accountsPayable 193200000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -7600000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 539100000.00
capitalLeaseObligations 28100000.00
longTermDebtTotal 440800000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 502800000.00
capitalSurpluse 494200000.00
liabilitiesAndStockholdersEquity 1462900000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220600000.00
netWorkingCapital 448600000.00
netInvestedCapital 927400000.00
commonStockSharesOutstanding 63108468.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1406000000.00
intangibleAssets 155900000.00
otherCurrentAssets 22900000.00
totalLiab 910100000.00
totalStockholderEquity 495900000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 70600000.00
commonStock 100000.00
retainedEarnings 3300000.00
otherLiab 29200000.00
goodWill 159800000.00
otherAssets 16500000.00
cash 67300000.00
totalCurrentLiabilities 407900000.00
currentDeferredRevenue 139300000.00
netDebt 416300000.00
shortTermDebt 10600000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 483600000.00
otherStockholderEquity 494200000.00
propertyPlantEquipment 220400000.00
totalCurrentAssets 853400000.00
netTangibleAssets 180200000.00
netReceivables 230500000.00
longTermDebt 458300000.00
inventory 532700000.00
accountsPayable 187400000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 3300000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 552600000.00
capitalLeaseObligations 21900000.00
longTermDebtTotal 458300000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 502200000.00
capitalSurpluse 494200000.00
liabilitiesAndStockholdersEquity 1406000000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 220400000.00
propertyPlantAndEquipmentNet 220400000.00
netWorkingCapital 445500000.00
netInvestedCapital 957600000.00
commonStockSharesOutstanding 62783080.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
totalAssets 1347100000.00
intangibleAssets 159900000.00
otherCurrentAssets 19400000.00
totalLiab 841900000.00
totalStockholderEquity 505000000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 101700000.00
commonStock 100000.00
retainedEarnings 15800000.00
otherLiab 29300000.00
goodWill 159800000.00
otherAssets 16600000.00
cash 3300000.00
totalCurrentLiabilities 436000000.00
currentDeferredRevenue 129900000.00
netDebt 376900000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 380200000.00
otherStockholderEquity 490800000.00
propertyPlantEquipment 201700000.00
totalCurrentAssets 809100000.00
netTangibleAssets 185300000.00
netReceivables 253500000.00
longTermDebt 376600000.00
inventory 513400000.00
accountsPayable 200800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 15800000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 538000000.00
longTermDebtTotal 376600000.00
nonCurrentLiabilitiesOther 13900000.00
nonCurrentLiabilitiesTotal 405900000.00
capitalSurpluse 490800000.00
liabilitiesAndStockholdersEquity 1347100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 62532440.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 1406100000.00
intangibleAssets 163900000.00
otherCurrentAssets 51300000.00
totalLiab 888600000.00
totalStockholderEquity 516500000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 93600000.00
commonStock 100000.00
retainedEarnings 27600000.00
otherLiab 37300000.00
goodWill 159800000.00
otherAssets 14000000.00
cash 19800000.00
totalCurrentLiabilities 434500000.00
currentDeferredRevenue 128100000.00
netDebt 398800000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 418600000.00
otherStockholderEquity 490400000.00
propertyPlantEquipment 203200000.00
totalCurrentAssets 865200000.00
netTangibleAssets 192800000.00
netReceivables 236200000.00
longTermDebt 416800000.00
inventory 557900000.00
accountsPayable 211000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 27600000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 540900000.00
longTermDebtTotal 416800000.00
nonCurrentLiabilitiesOther 13900000.00
nonCurrentLiabilitiesTotal 454100000.00
capitalSurpluse 490400000.00
liabilitiesAndStockholdersEquity 1406100000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 203200000.00
propertyPlantAndEquipmentNet 203200000.00
commonStockSharesOutstanding 63424605.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 1413300000.00
intangibleAssets 167700000.00
otherCurrentAssets 40300000.00
totalLiab 897000000.00
totalStockholderEquity 515300000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 78200000.00
commonStock 100000.00
retainedEarnings 25200000.00
otherLiab 36700000.00
goodWill 159800000.00
otherAssets 14700000.00
cash 6500000.00
totalCurrentLiabilities 400300000.00
currentDeferredRevenue 123800000.00
netDebt 455300000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 461800000.00
otherStockholderEquity 491600000.00
propertyPlantEquipment 206500000.00
totalCurrentAssets 864600000.00
netTangibleAssets 187800000.00
netReceivables 281500000.00
longTermDebt 460000000.00
inventory 536300000.00
accountsPayable 196500000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 25200000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 548700000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 13500000.00
nonCurrentLiabilitiesTotal 496700000.00
capitalSurpluse 491600000.00
liabilitiesAndStockholdersEquity 1413300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 63347614.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1374600000.00
intangibleAssets 172200000.00
otherCurrentAssets 25500000.00
totalLiab 858500000.00
totalStockholderEquity 515100000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 73900000.00
commonStock 100000.00
retainedEarnings 22800000.00
otherLiab 37000000.00
goodWill 159800000.00
otherAssets 15000000.00
cash 13500000.00
totalCurrentLiabilities 351100000.00
currentDeferredRevenue 112000000.00
netDebt 458200000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 471700000.00
otherStockholderEquity 493600000.00
propertyPlantEquipment 214000000.00
totalCurrentAssets 813600000.00
netTangibleAssets 183100000.00
netReceivables 225000000.00
longTermDebt 470400000.00
inventory 529800000.00
accountsPayable 163900000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 22800000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 561000000.00
longTermDebtTotal 470400000.00
nonCurrentLiabilitiesOther 14200000.00
nonCurrentLiabilitiesTotal 507400000.00
capitalSurpluse 493600000.00
liabilitiesAndStockholdersEquity 1374600000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214000000.00
commonStockSharesOutstanding 63023076.00
2018-10-31
date 2018-10-31
filing_date 2018-12-19
currency_symbol USD
totalAssets 1408100000.00
intangibleAssets 174600000.00
otherCurrentAssets 24000000.00
totalLiab 875700000.00
totalStockholderEquity 532400000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 80000000.00
commonStock 100000.00
retainedEarnings 40600000.00
otherLiab 37900000.00
goodWill 161800000.00
otherAssets 13400000.00
cash 11900000.00
totalCurrentLiabilities 417200000.00
currentDeferredRevenue 117800000.00
netDebt 410000000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 421900000.00
otherStockholderEquity 492100000.00
propertyPlantEquipment 214300000.00
totalCurrentAssets 843100000.00
longTermInvestments 900000.00
netTangibleAssets 195000000.00
shortTermInvestments 0.00
netReceivables 266900000.00
longTermDebt 420600000.00
inventory 514000000.00
accountsPayable 218100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 565000000.00
longTermDebtTotal 420600000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 458500000.00
capitalSurpluse 492100000.00
liabilitiesAndStockholdersEquity 1408100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 214300000.00
propertyPlantAndEquipmentNet 214300000.00
commonStockSharesOutstanding 63443646.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 1403100000.00
intangibleAssets 179900000.00
otherCurrentAssets 24200000.00
totalLiab 839700000.00
totalStockholderEquity 563400000.00
deferredLongTermLiab 24500000.00
otherCurrentLiab 75700000.00
commonStock 100000.00
retainedEarnings 65900000.00
otherLiab 44300000.00
goodWill 162600000.00
otherAssets 15400000.00
cash 14700000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 110800000.00
netDebt 427000000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 441700000.00
otherStockholderEquity 498600000.00
propertyPlantEquipment 241100000.00
totalCurrentAssets 803200000.00
longTermInvestments 900000.00
netTangibleAssets 220900000.00
shortTermInvestments 0.00
netReceivables 232800000.00
longTermDebt 440400000.00
inventory 531500000.00
accountsPayable 167200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 599900000.00
longTermDebtTotal 440400000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 484700000.00
capitalSurpluse 498600000.00
liabilitiesAndStockholdersEquity 1403100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 241100000.00
propertyPlantAndEquipmentNet 241100000.00
commonStockSharesOutstanding 64847561.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 1358665000.00
intangibleAssets 159634000.00
otherCurrentAssets 14731000.00
totalLiab 777302000.00
totalStockholderEquity 581363000.00
deferredLongTermLiab 14878000.00
otherCurrentLiab 72256000.00
commonStock 64000.00
retainedEarnings 50727000.00
otherLiab 34987000.00
goodWill 187036000.00
otherAssets 8788000.00
cash 13152000.00
totalCurrentLiabilities 373371000.00
currentDeferredRevenue 112275000.00
netDebt 356542000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 369694000.00
otherStockholderEquity 531300000.00
propertyPlantEquipment 238793000.00
totalCurrentAssets 763514000.00
longTermInvestments 900000.00
netTangibleAssets 234693000.00
shortTermInvestments 0.00
netReceivables 251725000.00
longTermDebt 368944000.00
inventory 483906000.00
accountsPayable 188090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9688000.00
nonCurrentAssetsTotal 595151000.00
longTermDebtTotal 368944000.00
nonCurrentLiabilitiesOther 20109000.00
nonCurrentLiabilitiesTotal 403931000.00
capitalSurpluse 531300000.00
liabilitiesAndStockholdersEquity 1358665000.00
cashAndShortTermInvestments 13152000.00
propertyPlantAndEquipmentGross 238793000.00
propertyPlantAndEquipmentNet 238793000.00
commonStockSharesOutstanding 66267594.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1324536000.00
intangibleAssets 164743000.00
otherCurrentAssets 14078000.00
totalLiab 742977000.00
totalStockholderEquity 581559000.00
deferredLongTermLiab 15475000.00
otherCurrentLiab 83495000.00
commonStock 64000.00
retainedEarnings 46560000.00
otherLiab 19576000.00
goodWill 185127000.00
otherAssets 359227000.00
cash 12743000.00
totalCurrentLiabilities 336399000.00
currentDeferredRevenue 107839000.00
netDebt 359534000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 372277000.00
otherStockholderEquity 535187000.00
propertyPlantEquipment 227609000.00
totalCurrentAssets 737700000.00
netTangibleAssets 231689000.00
shortTermInvestments 0.00
netReceivables 224155000.00
longTermDebt 371527000.00
inventory 486724000.00
accountsPayable 144315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9357000.00
nonCurrentAssetsTotal 586836000.00
longTermDebtTotal 371527000.00
nonCurrentLiabilitiesOther 19576000.00
nonCurrentLiabilitiesTotal 406578000.00
capitalSurpluse 535187000.00
liabilitiesAndStockholdersEquity 1324536000.00
cashAndShortTermInvestments 12743000.00
propertyPlantAndEquipmentGross 227609000.00
propertyPlantAndEquipmentNet 227609000.00
commonStockSharesOutstanding 66496919.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 1254432000.00
intangibleAssets 167887000.00
otherCurrentAssets 13372000.00
totalLiab 681992000.00
totalStockholderEquity 572440000.00
deferredLongTermLiab 22527000.00
otherCurrentLiab 96288000.00
commonStock 64000.00
retainedEarnings 40353000.00
otherLiab 20281000.00
goodWill 133235000.00
otherAssets 310517000.00
cash 17838000.00
totalCurrentLiabilities 410079000.00
currentDeferredRevenue 95774000.00
netDebt 212017000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 229855000.00
otherStockholderEquity 531988000.00
propertyPlantEquipment 217083000.00
totalCurrentAssets 726832000.00
netTangibleAssets 271318000.00
shortTermInvestments 0.00
netReceivables 243242000.00
longTermDebt 229105000.00
inventory 452380000.00
accountsPayable 217267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9395000.00
nonCurrentAssetsTotal 527600000.00
longTermDebtTotal 229105000.00
nonCurrentLiabilitiesOther 20281000.00
nonCurrentLiabilitiesTotal 271913000.00
capitalSurpluse 531988000.00
liabilitiesAndStockholdersEquity 1254432000.00
cashAndShortTermInvestments 17838000.00
propertyPlantAndEquipmentGross 217083000.00
propertyPlantAndEquipmentNet 217083000.00
commonStockSharesOutstanding 65630285.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1246082000.00
intangibleAssets 170517000.00
otherCurrentAssets 14853000.00
totalLiab 698333000.00
totalStockholderEquity 547749000.00
deferredLongTermLiab 17105000.00
otherCurrentLiab 83585000.00
commonStock 64000.00
retainedEarnings 20899000.00
otherLiab 23073000.00
goodWill 129746000.00
otherAssets 308223000.00
cash 14132000.00
totalCurrentLiabilities 358788000.00
currentDeferredRevenue 104254000.00
netDebt 285985000.00
shortTermDebt 750000.00
shortLongTermDebt 300117000.00
shortLongTermDebtTotal 300117000.00
otherStockholderEquity 526883000.00
propertyPlantEquipment 207634000.00
totalCurrentAssets 730225000.00
netTangibleAssets 247486000.00
shortTermInvestments 0.00
netReceivables 243405000.00
longTermDebt 299367000.00
inventory 457835000.00
accountsPayable 170199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7960000.00
nonCurrentAssetsTotal 515857000.00
longTermDebtTotal 299367000.00
nonCurrentLiabilitiesOther 23073000.00
nonCurrentLiabilitiesTotal 339545000.00
capitalSurpluse 526883000.00
liabilitiesAndStockholdersEquity 1246082000.00
cashAndShortTermInvestments 14132000.00
propertyPlantAndEquipmentGross 207600000.00
propertyPlantAndEquipmentNet 207634000.00
commonStockSharesOutstanding 65528691.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1175431000.00
intangibleAssets 125130000.00
otherCurrentAssets 18336000.00
totalLiab 640020000.00
totalStockholderEquity 535411000.00
deferredLongTermLiab 8229000.00
otherCurrentLiab 78765000.00
commonStock 64000.00
retainedEarnings 8899000.00
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goodWill 170386000.00
otherAssets -1000.00
cash 13950000.00
totalCurrentLiabilities 326865000.00
currentDeferredRevenue 106747000.00
netDebt 267556000.00
shortTermDebt 750000.00
shortLongTermDebt 281506000.00
shortLongTermDebtTotal 281506000.00
otherStockholderEquity 526277000.00
propertyPlantEquipment 198199000.00
totalCurrentAssets 673262000.00
netTangibleAssets 239895000.00
shortTermInvestments 0.00
netReceivables 223346000.00
longTermDebt 280756000.00
inventory 417630000.00
accountsPayable 140603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8454000.00
nonCurrentAssetsTotal 502169000.00
longTermDebtTotal 280756000.00
nonCurrentLiabilitiesOther 24170000.00
nonCurrentLiabilitiesTotal 313155000.00
capitalSurpluse 526277000.00
liabilitiesAndStockholdersEquity 1175431000.00
cashAndShortTermInvestments 13950000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198199000.00
commonStockSharesOutstanding 65501330.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 942197000.00
intangibleAssets 127826000.00
otherCurrentAssets 16395000.00
totalLiab 664428000.00
totalStockholderEquity 277769000.00
deferredLongTermLiab 9366000.00
otherCurrentLiab 21584000.00
commonStock 52000.00
retainedEarnings 5274000.00
otherLiab 24830000.00
goodWill 87639000.00
otherAssets 219362000.00
cash 15137000.00
totalCurrentLiabilities 294224000.00
currentDeferredRevenue 107038000.00
netDebt 320871000.00
shortTermDebt 54153000.00
shortLongTermDebtTotal 336008000.00
otherStockholderEquity 272385000.00
propertyPlantEquipment 161854000.00
totalCurrentAssets 560981000.00
netTangibleAssets 62304000.00
shortTermInvestments 0.00
netReceivables 187954000.00
longTermDebt 336008000.00
inventory 341495000.00
accountsPayable 111449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 381216000.00
longTermDebtTotal 336008000.00
nonCurrentLiabilitiesOther 24830000.00
nonCurrentLiabilitiesTotal 370204000.00
capitalSurpluse 272385000.00
liabilitiesAndStockholdersEquity 942197000.00
cashAndShortTermInvestments 15137000.00
propertyPlantAndEquipmentGross 161854000.00
propertyPlantAndEquipmentNet 161854000.00
commonStockSharesOutstanding 51360163.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 889019000.00
intangibleAssets 124040000.00
otherCurrentAssets 12037000.00
totalLiab 628803000.00
totalStockholderEquity 260216000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 34153000.00
commonStock 50000.00
retainedEarnings 31655000.00
otherLiab 23710000.00
goodWill 84507000.00
otherAssets 212867000.00
cash 10821000.00
totalCurrentLiabilities 331604000.00
currentDeferredRevenue 87627000.00
netDebt 245219000.00
shortTermDebt 80343000.00
shortLongTermDebt 256040000.00
shortLongTermDebtTotal 256040000.00
otherStockholderEquity 228522000.00
propertyPlantEquipment 146422000.00
totalCurrentAssets 529730000.00
netTangibleAssets 29376000.00
netReceivables 181239000.00
longTermDebt 256040000.00
inventory 325633000.00
accountsPayable 129481000.00
accumulatedOtherComprehensiveIncome 39000.00
preferredStockTotalEquity 22293000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 359289000.00
nonCurrentLiabilitiesTotal 297199000.00
liabilitiesAndStockholdersEquity 889019000.00
cashAndShortTermInvestments 10821000.00
propertyPlantAndEquipmentGross 146422000.00
propertyPlantAndEquipmentNet 146422000.00
commonStockSharesOutstanding 64087164.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 931003000.00
intangibleAssets 126515000.00
otherCurrentAssets 15166000.00
totalLiab 682986000.00
totalStockholderEquity 248017000.00
otherCurrentLiab 93650000.00
retainedEarnings 38792000.00
otherLiab 41363000.00
goodWill 84595000.00
cash 17266000.00
totalCurrentLiabilities 280563000.00
currentDeferredRevenue 80821000.00
netDebt 313415000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 330681000.00
otherStockholderEquity 209328000.00
totalCurrentAssets 582435000.00
netReceivables 160932000.00
inventory 358202000.00
accountsPayable 105843000.00
accumulatedOtherComprehensiveIncome -103000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 348568000.00
nonCurrentLiabilitiesTotal 402423000.00
liabilitiesAndStockholdersEquity 931003000.00
cashAndShortTermInvestments 17266000.00
propertyPlantAndEquipmentGross 134474000.00
propertyPlantAndEquipmentNet 134474000.00
commonStockSharesOutstanding 64273685.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
commonStockSharesOutstanding 64273685.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
commonStockSharesOutstanding 64273685.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 695821000.00
intangibleAssets 118903000.00
otherCurrentAssets 13924000.00
totalLiab 455907000.00
totalStockholderEquity 239914000.00
deferredLongTermLiab 2130000.00
otherCurrentLiab 73226000.00
retainedEarnings 24607000.00
otherLiab 18008000.00
goodWill 82825000.00
otherAssets 207936000.00
cash 4968000.00
totalCurrentLiabilities 179901000.00
currentDeferredRevenue 36489000.00
netDebt 207662000.00
shortTermDebt 236000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 212630000.00
otherStockholderEquity 215333000.00
propertyPlantEquipment 89145000.00
totalCurrentAssets 402512000.00
netTangibleAssets 22836000.00
netReceivables 113059000.00
longTermDebt 212394000.00
inventory 246962000.00
accountsPayable 69950000.00
accumulatedOtherComprehensiveIncome -26000.00
preferredStockTotalEquity 15350000.00
treasuryStock -4641000.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 293309000.00
nonCurrentLiabilitiesTotal 276006000.00
liabilitiesAndStockholdersEquity 695821000.00
cashAndShortTermInvestments 4968000.00
propertyPlantAndEquipmentGross 89145000.00
propertyPlantAndEquipmentNet 89145000.00
commonStockSharesOutstanding 64087164.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
commonStockSharesOutstanding 64273685.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
totalAssets 1410400000.00
intangibleAssets 115700000.00
otherCurrentAssets 27700000.00
totalLiab 912400000.00
totalStockholderEquity 498000000.00
otherCurrentLiab 127000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 52700000.00
goodWill 157300000.00
cash 21300000.00
totalCurrentLiabilities 557200000.00
currentDeferredRevenue 214500000.00
netDebt 166100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 187400000.00
otherStockholderEquity 445000000.00
totalCurrentAssets 933200000.00
netReceivables 226500000.00
longTermDebt 150000000.00
inventory 657700000.00
accountsPayable 208300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 477200000.00
capitalLeaseObligations 37400000.00
nonCurrentLiabilitiesOther 24100000.00
nonCurrentLiabilitiesTotal 355200000.00
liabilitiesAndStockholdersEquity 1410400000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 196500000.00
netWorkingCapital 376000000.00
netInvestedCapital 648000000.00
commonStockSharesOutstanding 59175230.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
totalAssets 1344600000.00
intangibleAssets 119200000.00
otherCurrentAssets 23500000.00
totalLiab 888300000.00
totalStockholderEquity 456300000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 99400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 19500000.00
otherLiab 116700000.00
goodWill 157300000.00
otherAssets 10600000.00
cash 20400000.00
totalCurrentLiabilities 527400000.00
currentDeferredRevenue 258000000.00
netDebt 229900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 250300000.00
otherStockholderEquity 436400000.00
propertyPlantEquipment 169100000.00
totalCurrentAssets 888400000.00
netTangibleAssets 179800000.00
netReceivables 215000000.00
longTermDebt 230000000.00
inventory 629500000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 19500000.00
nonCurrrentAssetsOther -10400000.00
nonCurrentAssetsTotal 456200000.00
capitalLeaseObligations 20300000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 360900000.00
capitalSurpluse 436400000.00
liabilitiesAndStockholdersEquity 1344600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169100000.00
netWorkingCapital 361000000.00
netInvestedCapital 686300000.00
commonStockSharesOutstanding 61177801.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 1238300000.00
intangibleAssets 126300000.00
otherCurrentAssets 52700000.00
totalLiab 719500000.00
totalStockholderEquity 518800000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 103100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 16700000.00
otherLiab 54700000.00
goodWill 157300000.00
otherAssets 17000000.00
cash 13300000.00
totalCurrentLiabilities 437000000.00
currentDeferredRevenue 210600000.00
netDebt 221600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity 502100000.00
propertyPlantEquipment 157600000.00
totalCurrentAssets 761000000.00
netTangibleAssets 235200000.00
netReceivables 213300000.00
longTermDebt 215000000.00
inventory 481700000.00
accountsPayable 116200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 16700000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 477300000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 46100000.00
nonCurrentLiabilitiesTotal 282500000.00
capitalSurpluse 502100000.00
liabilitiesAndStockholdersEquity 1238300000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176700000.00
netWorkingCapital 324000000.00
netInvestedCapital 733800000.00
commonStockSharesOutstanding 64652625.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
totalAssets 1312300000.00
intangibleAssets 136100000.00
otherCurrentAssets 34100000.00
totalLiab 840000000.00
totalStockholderEquity 472300000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 97600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -21100000.00
otherLiab 35300000.00
goodWill 157300000.00
otherAssets 39000000.00
cash 11400000.00
totalCurrentLiabilities 447300000.00
currentDeferredRevenue 170100000.00
netDebt 356100000.00
shortTermDebt 10100000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 367500000.00
otherStockholderEquity 496100000.00
propertyPlantEquipment 168400000.00
totalCurrentAssets 812000000.00
netTangibleAssets 178900000.00
netReceivables 229300000.00
longTermDebt 340500000.00
inventory 537200000.00
accountsPayable 169500000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -21100000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 500300000.00
capitalLeaseObligations 25300000.00
longTermDebtTotal 340500000.00
nonCurrentLiabilitiesOther 49300000.00
nonCurrentLiabilitiesTotal 392700000.00
capitalSurpluse 496100000.00
liabilitiesAndStockholdersEquity 1312300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 191600000.00
netWorkingCapital 364700000.00
netInvestedCapital 814500000.00
commonStockSharesOutstanding 63044872.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
totalAssets 1347100000.00
intangibleAssets 159900000.00
otherCurrentAssets 19400000.00
totalLiab 841900000.00
totalStockholderEquity 505000000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 101700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 15800000.00
otherLiab 29300000.00
goodWill 159800000.00
otherAssets 16600000.00
cash 3300000.00
totalCurrentLiabilities 436000000.00
currentDeferredRevenue 129900000.00
netDebt 376900000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 380200000.00
otherStockholderEquity 490800000.00
propertyPlantEquipment 201700000.00
totalCurrentAssets 809100000.00
netTangibleAssets 185300000.00
netReceivables 253500000.00
longTermDebt 376600000.00
inventory 513400000.00
accountsPayable 200800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 15800000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 538000000.00
longTermDebtTotal 376600000.00
nonCurrentLiabilitiesOther 13900000.00
nonCurrentLiabilitiesTotal 405900000.00
capitalSurpluse 490800000.00
liabilitiesAndStockholdersEquity 1347100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
netWorkingCapital 373100000.00
netInvestedCapital 885200000.00
commonStockSharesOutstanding 62789165.00
2018-10-31
date 2018-10-31
filing_date 2018-12-19
currency_symbol USD
totalAssets 1408100000.00
intangibleAssets 174600000.00
otherCurrentAssets 24000000.00
totalLiab 875700000.00
totalStockholderEquity 532400000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 80000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 40600000.00
otherLiab 37900000.00
goodWill 161800000.00
otherAssets 13400000.00
cash 11900000.00
totalCurrentLiabilities 417200000.00
currentDeferredRevenue 117800000.00
netDebt 410000000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 421900000.00
otherStockholderEquity 492100000.00
propertyPlantEquipment 214300000.00
totalCurrentAssets 843100000.00
longTermInvestments 900000.00
netTangibleAssets 195000000.00
shortTermInvestments 0.00
netReceivables 266900000.00
longTermDebt 420600000.00
inventory 514000000.00
accountsPayable 218100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 565000000.00
longTermDebtTotal 420600000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 458500000.00
capitalSurpluse 492100000.00
liabilitiesAndStockholdersEquity 1408100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 214300000.00
propertyPlantAndEquipmentNet 214300000.00
netWorkingCapital 425900000.00
netInvestedCapital 953300000.00
commonStockSharesOutstanding 65210169.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 1254432000.00
intangibleAssets 167887000.00
otherCurrentAssets 13372000.00
totalLiab 681992000.00
totalStockholderEquity 572440000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 96288000.00
commonStock 64000.00
retainedEarnings 40353000.00
otherLiab 42800000.00
goodWill 133235000.00
otherAssets 9400000.00
cash 17838000.00
totalCurrentLiabilities 410079000.00
currentDeferredRevenue 95774000.00
netDebt 212017000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 229855000.00
otherStockholderEquity 531988000.00
propertyPlantEquipment 217100000.00
totalCurrentAssets 726832000.00
netTangibleAssets 271400000.00
shortTermInvestments 0.00
netReceivables 243242000.00
longTermDebt 229105000.00
inventory 452380000.00
accountsPayable 217267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9395000.00
nonCurrentAssetsTotal 527600000.00
longTermDebtTotal 229105000.00
nonCurrentLiabilitiesOther 20281000.00
nonCurrentLiabilitiesTotal 271913000.00
capitalSurpluse 531988000.00
liabilitiesAndStockholdersEquity 1254432000.00
cashAndShortTermInvestments 17838000.00
propertyPlantAndEquipmentGross 217083000.00
propertyPlantAndEquipmentNet 217083000.00
netWorkingCapital 316753000.00
netInvestedCapital 802295000.00
commonStockSharesOutstanding 62405492.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 889019000.00
intangibleAssets 124040000.00
otherCurrentAssets 12037000.00
totalLiab 628803000.00
totalStockholderEquity 260216000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 34153000.00
commonStock 50000.00
retainedEarnings 31655000.00
otherLiab 63452000.00
goodWill 84507000.00
otherAssets 4320000.00
cash 10821000.00
totalCurrentLiabilities 331604000.00
currentDeferredRevenue 87627000.00
netDebt 245219000.00
shortTermDebt 80343000.00
shortLongTermDebt 256040000.00
shortLongTermDebtTotal 256040000.00
otherStockholderEquity 228522000.00
propertyPlantEquipment 146422000.00
totalCurrentAssets 529730000.00
netTangibleAssets 29376000.00
netReceivables 181239000.00
longTermDebt 256040000.00
inventory 325633000.00
accountsPayable 129481000.00
accumulatedOtherComprehensiveIncome 39000.00
preferredStockTotalEquity 22293000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 359289000.00
longTermDebtTotal 256040000.00
nonCurrentLiabilitiesOther 23710000.00
nonCurrentLiabilitiesTotal 297199000.00
capitalSurpluse 206229000.00
liabilitiesAndStockholdersEquity 889019000.00
cashAndShortTermInvestments 10821000.00
propertyPlantAndEquipmentGross 146422000.00
propertyPlantAndEquipmentNet 146422000.00
commonStockSharesOutstanding 63697200.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 695821000.00
intangibleAssets 118903000.00
otherCurrentAssets 13924000.00
totalLiab 455907000.00
totalStockholderEquity 239914000.00
deferredLongTermLiab 2130000.00
otherCurrentLiab 73226000.00
commonStock 15350000.00
retainedEarnings 24607000.00
otherLiab 78962000.00
goodWill 82825000.00
otherAssets 2436000.00
cash 4968000.00
totalCurrentLiabilities 179901000.00
currentDeferredRevenue 36489000.00
netDebt 207662000.00
shortTermDebt 236000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 212630000.00
otherStockholderEquity 215333000.00
propertyPlantEquipment 89145000.00
totalCurrentAssets 402512000.00
netTangibleAssets 22836000.00
netReceivables 113059000.00
longTermDebt 212394000.00
inventory 246962000.00
accountsPayable 69950000.00
accumulatedOtherComprehensiveIncome -26000.00
preferredStockTotalEquity 15350000.00
treasuryStock -4641000.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 293309000.00
longTermDebtTotal 212394000.00
nonCurrentLiabilitiesTotal 276006000.00
capitalSurpluse 204624000.00
liabilitiesAndStockholdersEquity 695821000.00
cashAndShortTermInvestments 4968000.00
propertyPlantAndEquipmentGross 89145000.00
propertyPlantAndEquipmentNet 89145000.00
commonStockSharesOutstanding 64273685.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 705687000.00
intangibleAssets 127114000.00
otherCurrentAssets 10371000.00
totalLiab 487170000.00
totalStockholderEquity 218517000.00
otherCurrentLiab 82496000.00
retainedEarnings 8342000.00
otherLiab 78327000.00
goodWill 82825000.00
otherAssets 2985000.00
cash 12519000.00
totalCurrentLiabilities 199842000.00
currentDeferredRevenue 31271000.00
netDebt 212194000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 224713000.00
otherStockholderEquity 210081000.00
propertyPlantEquipment 84241000.00
totalCurrentAssets 408522000.00
netTangibleAssets -6840000.00
netReceivables 120577000.00
longTermDebt 224419000.00
inventory 244167000.00
accountsPayable 85781000.00
accumulatedOtherComprehensiveIncome 94000.00
nonCurrrentAssetsOther 2985000.00
nonCurrentAssetsTotal 297165000.00
nonCurrentLiabilitiesTotal 287328000.00
liabilitiesAndStockholdersEquity 705687000.00
cashAndShortTermInvestments 12519000.00
propertyPlantAndEquipmentGross 84241000.00
propertyPlantAndEquipmentNet 84241000.00
commonStockSharesOutstanding 64273685.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
commonStockSharesOutstanding 64273685.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
investments -11900000.00
totalCashFromFinancingActivities -30900000.00
netIncome 29700000.00
changeInCash 10300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 53100000.00
depreciation 6500000.00
dividendsPaid 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 13100000
changeInWorkingCapital 24500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -600000.00
freeCashFlow 40000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
investments -9100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -54100000.00
changeToOperatingActivities 43300000.00
netIncome 14900000.00
changeInCash 2000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 65200000.00
depreciation 6300000.00
dividendsPaid 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome 300000.00
capitalExpenditures 9100000
changeInWorkingCapital 43300000.00
stockBasedCompensation 3500000.00
otherNonCashItems 300000.00
freeCashFlow 56100000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments 600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -23200000.00
changeToOperatingActivities 43300000.00
netIncome 14200000.00
changeInCash -14000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 15100000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20200000.00
changeToNetincome 2000000.00
capitalExpenditures 6800000
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -9100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1700000.00
freeCashFlow 8300000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 12500000.00
changeToOperatingActivities -7200000.00
netIncome -13500000.00
changeInCash 2600000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -6900000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 3100000.00
changeToInventory -149500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15600000.00
changeToNetincome 6500000.00
capitalExpenditures 3800000
cashFlowsOtherOperating -7200000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 5900000.00
otherNonCashItems 500000.00
freeCashFlow -10700000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
investments -3500000.00
changeToLiabilities 170100000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities -3100000.00
netIncome 8700000.00
changeInCash 5600000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 32100000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 3000000.00
changeToInventory -149500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 200000.00
capitalExpenditures 8900000
changeReceivables -1800000.00
cashFlowsOtherOperating 114100000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital 15700000.00
stockBasedCompensation 2400000.00
otherNonCashItems 900000.00
freeCashFlow 23200000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments 1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -17800000.00
changeToOperatingActivities 13400000.00
netIncome 9500000.00
changeInCash 8900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 32100000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 3000000.00
changeToInventory -149500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome 1800000.00
capitalExpenditures 7400000
cashFlowsOtherOperating 13400000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital 13400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 300000.00
freeCashFlow 24700000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -1500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -37600000.00
changeToOperatingActivities 21900000.00
netIncome -2300000.00
changeInCash -8000000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 31100000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 3100000.00
changeToInventory -149500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 2400000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 21900000.00
stockBasedCompensation 2200000.00
otherNonCashItems 300000.00
freeCashFlow 27100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -4400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 8700000.00
changeToOperatingActivities -16900000.00
netIncome -700000.00
changeInCash 600000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -3700000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3300000.00
changeToInventory -149500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 3900000.00
capitalExpenditures 4500000
cashFlowsOtherOperating -16900000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -16900000.00
stockBasedCompensation 2300000.00
otherNonCashItems 300000.00
freeCashFlow -8200000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
investments -10800000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -42800000.00
changeToOperatingActivities -17200000.00
netIncome 8000000.00
changeInCash 4100000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 57700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 3300000.00
changeToInventory 52800000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 90800000.00
changeToNetincome 8300000.00
capitalExpenditures 10800000
changeReceivables 12000000.00
cashFlowsOtherOperating 16400000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 38400000.00
stockBasedCompensation 2400000.00
otherNonCashItems 400000.00
freeCashFlow 46900000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -2700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -59300000.00
changeToOperatingActivities 31800000.00
netIncome 23800000.00
changeInCash 1500000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 63500000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 3300000.00
changeToInventory 52800000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 11100000.00
capitalExpenditures 5300000
cashFlowsOtherOperating 31800000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 31800000.00
stockBasedCompensation 2000000.00
otherNonCashItems -700000.00
freeCashFlow 58200000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
investments -3800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -32800000.00
changeToOperatingActivities 3200000.00
netIncome 20600000.00
changeInCash -1400000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 35200000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 3300000.00
changeToInventory 52800000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 260200000.00
changeToNetincome 2700000.00
capitalExpenditures 5700000
cashFlowsOtherOperating 3200000.00
cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 1500000.00
otherNonCashItems 600000.00
freeCashFlow 29500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments 7100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7100000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -11300000.00
changeToOperatingActivities -13200000.00
netIncome 2700000.00
changeInCash -2300000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 500000.00
changeToInventory 27000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 5500000.00
capitalExpenditures 2900000
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -13200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 600000.00
freeCashFlow -1000000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
investments 11900000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 11900000.00
netBorrowings -49500000.00
totalCashFromFinancingActivities -48500000.00
changeToOperatingActivities 13900000.00
netIncome -10200000.00
changeInCash -5900000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 30700000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities 15700000.00
dividendsPaid 500000.00
changeToInventory 27100000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome -22400000.00
capitalExpenditures 3800000
changeReceivables 44100000.00
cashFlowsOtherOperating 11100000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital 53300000.00
stockBasedCompensation 600000.00
otherNonCashItems 13800000.00
freeCashFlow 26900000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 48300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48300000.00
netBorrowings -54600000.00
totalCashFromFinancingActivities -55500000.00
changeToOperatingActivities -12500000.00
netIncome -3600000.00
changeInCash -4200000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 50300000.00
dividendsPaid 3200000.00
changeToInventory 27100000.00
changeToAccountReceivables 44100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52300000.00
changeToNetincome 9300000.00
capitalExpenditures 2500000
cashFlowsOtherOperating -12500000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 4500000.00
freeCashFlow 500000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -57200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57200000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -23900000.00
changeToOperatingActivities 28400000.00
netIncome -7300000.00
changeInCash -45800000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 35300000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities -52700000.00
dividendsPaid 3200000.00
changeToInventory 27100000.00
changeToAccountReceivables 44100000.00
otherCashflowsFromFinancingActivities -20700000.00
changeToNetincome 2600000.00
capitalExpenditures 4600000
cashFlowsOtherOperating 28400000.00
cashAndCashEquivalentsChanges -45800000.00
changeInWorkingCapital 28400000.00
stockBasedCompensation 2900000.00
otherNonCashItems -2400000.00
freeCashFlow 30700000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments -1300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 78600000.00
changeToOperatingActivities -19100000.00
netIncome -9400000.00
changeInCash 64000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities -13300000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 81700000.00
changeToNetincome 3900000.00
capitalExpenditures 5900000
cashFlowsOtherOperating -19100000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation 2600000.00
otherNonCashItems 500000.00
freeCashFlow -19200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
investments -5300000.00
changeToLiabilities 7400000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -39700000.00
totalCashFromFinancingActivities -41700000.00
changeToOperatingActivities 26000000.00
netIncome -9800000.00
changeInCash -16500000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 30500000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 3100000.00
changeToInventory -2700000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -2700000.00
capitalExpenditures 6700000
changeReceivables 13400000.00
cashFlowsOtherOperating 13500000.00
cashAndCashEquivalentsChanges -16500000.00
changeInWorkingCapital 31600000.00
stockBasedCompensation -100000.00
otherNonCashItems 6400000.00
freeCashFlow 23800000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
investments 800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 800000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -48700000.00
changeToOperatingActivities 41600000.00
netIncome 5700000.00
changeInCash 13300000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 61200000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 3100000.00
changeToInventory -2700000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 2400000.00
capitalExpenditures 4700000
cashFlowsOtherOperating 41600000.00
cashAndCashEquivalentsChanges 13300000.00
changeInWorkingCapital 41600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 200000.00
freeCashFlow 56500000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments 11900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11900000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -19100000.00
changeToOperatingActivities -20200000.00
netIncome 5600000.00
changeInCash -7000000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 200000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 3200000.00
changeToInventory -2700000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome 2800000.00
capitalExpenditures 3100000
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -20200000.00
stockBasedCompensation 3400000.00
otherNonCashItems -400000.00
freeCashFlow -2900000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -7200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings 51200000.00
totalCashFromFinancingActivities 48200000.00
changeToOperatingActivities -44300000.00
netIncome -14600000.00
changeInCash 1600000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -39400000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 3100000.00
changeToInventory -2700000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities 51300000.00
changeToNetincome 6700000.00
capitalExpenditures 9300000
cashFlowsOtherOperating -44300000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -44300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2800000.00
freeCashFlow -48700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-19
currency_symbol USD
investments 7600000.00
changeToLiabilities 59800000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -29900000.00
changeToOperatingActivities -4500000.00
netIncome -22100000.00
changeInCash -2800000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 37600000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 3100000.00
changeToInventory -5600000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 32700000.00
capitalExpenditures 12900000
changeReceivables -37000000.00
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 35400000.00
freeCashFlow 24700000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments -7600000.00
changeToLiabilities -14689000.00
totalCashflowsFromInvestingActivities -19918000.00
netBorrowings 71386000.00
totalCashFromFinancingActivities 34359000.00
changeToOperatingActivities -5889000.00
netIncome 18237000.00
changeInCash 1548000.00
beginPeriodCashFlow 13152000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -12855000.00
depreciation 11782000.00
otherCashflowsFromInvestingActivities -11641000.00
dividendsPaid 3264000.00
changeToInventory -47025000.00
changeToAccountReceivables 19513000.00
salePurchaseOfStock -40666000.00
otherCashflowsFromFinancingActivities 78289000.00
changeToNetincome 10862000.00
capitalExpenditures 9942000
changeReceivables 19513000.00
cashFlowsOtherOperating -11953000.00
cashAndCashEquivalentsChanges 1586000.00
changeInWorkingCapital -54154000.00
stockBasedCompensation 1403000.00
otherNonCashItems 263000.00
freeCashFlow -22797000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -7600000.00
changeToLiabilities 35778000.00
totalCashflowsFromInvestingActivities -16311000.00
netBorrowings -2730000.00
totalCashFromFinancingActivities -11745000.00
changeToOperatingActivities -15920000.00
netIncome 7442000.00
changeInCash 409000.00
beginPeriodCashFlow 12743000.00
endPeriodCashFlow 13152000.00
totalCashFromOperatingActivities 28465000.00
depreciation 11101000.00
otherCashflowsFromInvestingActivities -6282000.00
dividendsPaid 3229000.00
changeToInventory 2831000.00
changeToAccountReceivables -27735000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities -8516000.00
changeToNetincome 1549000.00
capitalExpenditures 19012000
changeReceivables -27735000.00
cashFlowsOtherOperating -2942000.00
cashAndCashEquivalentsChanges 409000.00
changeInWorkingCapital 7932000.00
stockBasedCompensation 1947000.00
otherNonCashItems -10277000.00
freeCashFlow 9453000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
investments -7600000.00
changeToLiabilities -76489000.00
totalCashflowsFromInvestingActivities -72871000.00
netBorrowings 141944000.00
totalCashFromFinancingActivities 140186000.00
changeToOperatingActivities -19791000.00
netIncome 9421000.00
changeInCash -5095000.00
beginPeriodCashFlow 17838000.00
endPeriodCashFlow 12743000.00
totalCashFromOperatingActivities -72410000.00
depreciation 11017000.00
otherCashflowsFromInvestingActivities -59277000.00
dividendsPaid 3207000.00
changeToInventory -24706000.00
changeToAccountReceivables 22922000.00
salePurchaseOfStock 1582000.00
otherCashflowsFromFinancingActivities 143393000.00
changeToNetincome -10311000.00
capitalExpenditures 18846000
changeReceivables 22922000.00
cashFlowsOtherOperating -4705000.00
cashAndCashEquivalentsChanges -5095000.00
changeInWorkingCapital -82978000.00
stockBasedCompensation 1750000.00
otherNonCashItems -1206000.00
freeCashFlow -91256000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments -7600000.00
changeToLiabilities 63757000.00
totalCashflowsFromInvestingActivities -18033000.00
netBorrowings -70472000.00
totalCashFromFinancingActivities -71418000.00
changeToOperatingActivities -30469000.00
netIncome 22670000.00
changeInCash 3706000.00
beginPeriodCashFlow 14132000.00
endPeriodCashFlow 17838000.00
totalCashFromOperatingActivities 93157000.00
depreciation 11001000.00
otherCashflowsFromInvestingActivities 43569000.00
dividendsPaid 3188000.00
changeToInventory 9310000.00
changeToAccountReceivables -2712000.00
salePurchaseOfStock 3251000.00
otherCashflowsFromFinancingActivities 370083000.00
changeToNetincome 23530000.00
capitalExpenditures 19775000
changeReceivables -35343000.00
cashFlowsOtherOperating 51749000.00
cashAndCashEquivalentsChanges 3706000.00
changeInWorkingCapital 51131000.00
stockBasedCompensation 496000.00
otherNonCashItems -115000.00
freeCashFlow 73382000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities -14392000.00
netBorrowings 18535000.00
totalCashFromFinancingActivities 15665000.00
changeToOperatingActivities 5166000.00
netIncome 15190000.00
changeInCash 182000.00
beginPeriodCashFlow 13950000.00
endPeriodCashFlow 14132000.00
totalCashFromOperatingActivities -1091000.00
depreciation 11537000.00
otherCashflowsFromInvestingActivities -14392000.00
dividendsPaid 3190000.00
changeToInventory -39198000.00
changeToAccountReceivables -22223000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 15344000.00
changeToNetincome 3545000.00
capitalExpenditures 14606000
cashFlowsOtherOperating -1091000.00
cashAndCashEquivalentsChanges 182000.00
changeInWorkingCapital -31785000.00
stockBasedCompensation 314000.00
otherNonCashItems 180000.00
freeCashFlow -15697000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities -5773000.00
totalCashflowsFromInvestingActivities -158391000.00
netBorrowings -63595000.00
totalCashFromFinancingActivities 182348000.00
changeToOperatingActivities -5718000.00
netIncome 6814000.00
changeInCash -1187000.00
beginPeriodCashFlow 15137000.00
endPeriodCashFlow 13950000.00
totalCashFromOperatingActivities -25144000.00
depreciation 7853000.00
otherCashflowsFromInvestingActivities -177015000.00
dividendsPaid 0.00
changeToInventory -30337000.00
changeToAccountReceivables -10408000.00
salePurchaseOfStock 253590000.00
otherCashflowsFromFinancingActivities 369998000.00
changeToNetincome 12084000.00
capitalExpenditures 26340000
cashFlowsOtherOperating -51737000.00
cashAndCashEquivalentsChanges -1187000.00
changeInWorkingCapital -52236000.00
stockBasedCompensation 311000.00
otherNonCashItems 1202000.00
freeCashFlow -51484000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -32059000.00
totalCashflowsFromInvestingActivities -38286000.00
netBorrowings 79600000.00
totalCashFromFinancingActivities 76349000.00
netIncome -13303000.00
changeInCash 4316000.00
beginPeriodCashFlow 10821000.00
endPeriodCashFlow 15137000.00
totalCashFromOperatingActivities -33747000.00
depreciation 7421000.00
otherCashflowsFromInvestingActivities -19662000.00
dividendsPaid 0.00
changeToInventory -1636000.00
changeToAccountReceivables -4381000.00
salePurchaseOfStock -3251000.00
otherCashflowsFromFinancingActivities 79600000.00
changeToNetincome 16738000.00
capitalExpenditures 18624000
changeReceivables -4381000.00
cashFlowsOtherOperating -7154000.00
cashAndCashEquivalentsChanges 4316000.00
changeInWorkingCapital -45230000.00
stockBasedCompensation 25506000.00
otherNonCashItems 422000.00
freeCashFlow -52371000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
investments -7600000.00
changeToLiabilities 40804000.00
totalCashflowsFromInvestingActivities -84430000.00
netBorrowings 37543000.00
totalCashFromFinancingActivities -76411000.00
changeToOperatingActivities 14955000.00
netIncome 12082000.00
changeInCash -6445000.00
beginPeriodCashFlow 17266000.00
endPeriodCashFlow 10821000.00
totalCashFromOperatingActivities 86779000.00
depreciation 7478000.00
dividendsPaid 6379000.00
changeToInventory 32569000.00
changeToAccountReceivables -20308000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -55523000.00
changeToNetincome 15689000.00
capitalExpenditures 17976000
changeInWorkingCapital 56527000.00
stockBasedCompensation 7394000.00
otherNonCashItems 980000.00
freeCashFlow 68803000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities 27317000.00
netIncome 13079000.00
changeInCash 14161000.00
beginPeriodCashFlow 3105000.00
endPeriodCashFlow 17266000.00
totalCashFromOperatingActivities 89000.00
depreciation 6856000.00
changeToInventory -2380000.00
changeToAccountReceivables -8135000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities 27706000.00
capitalExpenditures 7565000
changeInWorkingCapital -19434000.00
stockBasedCompensation 1052000.00
otherNonCashItems 645000.00
freeCashFlow -7476000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities 55879000.00
netIncome 8042000.00
changeInCash 2018000.00
beginPeriodCashFlow 1087000.00
endPeriodCashFlow 3105000.00
totalCashFromOperatingActivities -13273000.00
depreciation 5387000.00
changeToInventory -20862000.00
changeToAccountReceivables -35142000.00
salePurchaseOfStock -19484000.00
otherCashflowsFromFinancingActivities 75513000.00
capitalExpenditures 17267000
changeInWorkingCapital -32613000.00
stockBasedCompensation 5563000.00
otherNonCashItems 590000.00
freeCashFlow -30540000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities 7928000.00
netIncome -3010000.00
changeInCash -3881000.00
beginPeriodCashFlow 4968000.00
endPeriodCashFlow 1087000.00
totalCashFromOperatingActivities 1975000.00
depreciation 4872000.00
changeToInventory -17381000.00
changeToAccountReceivables 11157000.00
salePurchaseOfStock -1401000.00
otherCashflowsFromFinancingActivities 13296000.00
capitalExpenditures 5734000
changeInWorkingCapital -2347000.00
stockBasedCompensation 5683000.00
otherNonCashItems 647000.00
freeCashFlow -3759000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
investments -7600000.00
changeToLiabilities -10613000.00
totalCashflowsFromInvestingActivities -15617000.00
netBorrowings -13974000.00
totalCashFromFinancingActivities -26117000.00
changeToOperatingActivities -10919000.00
netIncome 12511000.00
changeInCash 4386000.00
beginPeriodCashFlow 582000.00
endPeriodCashFlow 4968000.00
totalCashFromOperatingActivities 37183000.00
depreciation 4854000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 6379000.00
changeToInventory 32372000.00
changeToAccountReceivables 7268000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -12248000.00
changeToNetincome -2060000.00
capitalExpenditures 6680000
changeInWorkingCapital 17204000.00
stockBasedCompensation 475000.00
otherNonCashItems 632000.00
freeCashFlow 30503000.00
2015-07-31
date 2015-07-31
currency_symbol USD
netIncome 8274000.00
endPeriodCashFlow 582000.00
capitalExpenditures 0
2015-04-30
date 2015-04-30
currency_symbol USD
netIncome 1812000.00
capitalExpenditures 0
2015-01-31
date 2015-01-31
currency_symbol USD
netIncome 281000.00
capitalExpenditures 0
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
investments -29900000.00
totalCashFromFinancingActivities -95700000.00
netIncome 45300000.00
changeInCash 900000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 126500000.00
depreciation 26200000.00
dividendsPaid 12100000.00
changeToInventory -30700000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 32800000
changeInWorkingCapital 51500000.00
stockBasedCompensation 14400000.00
otherNonCashItems 1900000.00
freeCashFlow 93700000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
investments 1800000.00
changeToLiabilities 170100000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -69700000.00
changeToOperatingActivities 15300000.00
netIncome 15200000.00
changeInCash 7100000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 91600000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 12400000.00
changeToInventory -149500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 27400000.00
changeToNetincome 8300000.00
capitalExpenditures 24800000
changeReceivables -1800000.00
cashFlowsOtherOperating 132500000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 34100000.00
stockBasedCompensation 8700000.00
otherNonCashItems 1800000.00
freeCashFlow 66800000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
investments -10200000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -135400000.00
totalCashFromFinancingActivities -146200000.00
changeToOperatingActivities 4600000.00
netIncome 44400000.00
changeInCash 1900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 158300000.00
issuanceOfCapitalStock 2000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 14500000.00
dividendsPaid 6600000.00
changeToInventory 52800000.00
changeToAccountReceivables 16600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 165700000.00
changeToNetincome 16500000.00
capitalExpenditures 24700000
changeReceivables 12000000.00
cashFlowsOtherOperating 38600000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 60200000.00
stockBasedCompensation 7800000.00
otherNonCashItems 12800000.00
freeCashFlow 133600000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
investments 1700000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 1700000.00
netBorrowings -39400000.00
totalCashFromFinancingActivities -49300000.00
changeToOperatingActivities 10700000.00
netIncome -30500000.00
changeInCash 8100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 55700000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 9500000.00
changeToInventory 27100000.00
changeToAccountReceivables 52900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome -6600000.00
capitalExpenditures 16800000
changeReceivables 44100000.00
cashFlowsOtherOperating 7900000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital 50100000.00
stockBasedCompensation 7800000.00
otherNonCashItems 15900000.00
freeCashFlow 38900000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
investments 200000.00
changeToLiabilities 7400000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings -42500000.00
totalCashFromFinancingActivities -61300000.00
changeToOperatingActivities 3100000.00
netIncome -13100000.00
changeInCash -8600000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 52500000.00
issuanceOfCapitalStock 0.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12500000.00
changeToInventory -2700000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 9200000.00
capitalExpenditures 23800000
changeReceivables 13400000.00
cashFlowsOtherOperating -9400000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital 8700000.00
stockBasedCompensation 7200000.00
otherNonCashItems 9000000.00
freeCashFlow 28700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-19
currency_symbol USD
investments -119600000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -119600000.00
netBorrowings 191500000.00
totalCashFromFinancingActivities 132900000.00
changeToOperatingActivities -46100000.00
netIncome 13000000.00
changeInCash -5900000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -19200000.00
issuanceOfCapitalStock 0.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -58900000.00
dividendsPaid 12800000.00
changeToInventory -74500000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities 199000000.00
changeToNetincome 34800000.00
capitalExpenditures 60700000
changeReceivables -22300000.00
cashFlowsOtherOperating -22500000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -114900000.00
stockBasedCompensation 6300000.00
otherNonCashItems 34500000.00
freeCashFlow -79900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments -229102000.00
changeToLiabilities 53900000.00
totalCashflowsFromInvestingActivities -229100000.00
netBorrowings -29100000.00
totalCashFromFinancingActivities 202944000.00
changeToOperatingActivities -30400000.00
netIncome 31371000.00
changeInCash 7017000.00
beginPeriodCashFlow 10821000.00
endPeriodCashFlow 17838000.00
totalCashFromOperatingActivities 33175000.00
depreciation 37812000.00
otherCashflowsFromInvestingActivities -149757000.00
dividendsPaid 6379000.00
changeToInventory -61861000.00
changeToAccountReceivables -39724000.00
salePurchaseOfStock -3251000.00
otherCashflowsFromFinancingActivities 144068000.00
changeToNetincome 40200000.00
capitalExpenditures 79345000
changeReceivables -39724000.00
cashFlowsOtherOperating -8233000.00
cashAndCashEquivalentsChanges 7017000.00
changeInWorkingCapital -78120000.00
stockBasedCompensation 26627000.00
otherNonCashItems 12601000.00
freeCashFlow -46170000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
investments -84430000.00
changeToLiabilities 47700000.00
totalCashflowsFromInvestingActivities -84400000.00
netBorrowings 37500000.00
totalCashFromFinancingActivities 14713000.00
changeToOperatingActivities 15000000.00
netIncome 30193000.00
changeInCash 5853000.00
beginPeriodCashFlow 4968000.00
endPeriodCashFlow 10821000.00
totalCashFromOperatingActivities 75570000.00
depreciation 24593000.00
otherCashflowsFromInvestingActivities -29453000.00
dividendsPaid 0.00
changeToInventory -8054000.00
changeToAccountReceivables -52428000.00
salePurchaseOfStock -21745000.00
otherCashflowsFromFinancingActivities 60692000.00
changeToNetincome 15700000.00
capitalExpenditures 48542000
changeInWorkingCapital 2133000.00
stockBasedCompensation 19692000.00
otherNonCashItems 2620000.00
freeCashFlow 27028000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
investments -7600000.00
changeToLiabilities -10613000.00
totalCashflowsFromInvestingActivities -15617000.00
netBorrowings -13974000.00
totalCashFromFinancingActivities -17573000.00
changeToOperatingActivities -10919000.00
netIncome 22877000.00
changeInCash -7551000.00
beginPeriodCashFlow 12519000.00
endPeriodCashFlow 4968000.00
totalCashFromOperatingActivities 25639000.00
depreciation 19084000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 186000.00
changeToInventory -2795000.00
changeToAccountReceivables 7518000.00
salePurchaseOfStock -5461000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome -2060000.00
capitalExpenditures 15430000
changeInWorkingCapital -16809000.00
stockBasedCompensation 3237000.00
otherNonCashItems 2575000.00
freeCashFlow 10209000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -12820000.00
netBorrowings 1576000.00
totalCashFromFinancingActivities 1385000.00
changeToOperatingActivities 3568000.00
netIncome 1488000.00
changeInCash -5506000.00
beginPeriodCashFlow 18025000.00
endPeriodCashFlow 12519000.00
totalCashFromOperatingActivities 5929000.00
depreciation 18901000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 1929000.00
changeToInventory 18754000.00
changeToAccountReceivables -38190000.00
salePurchaseOfStock -3125000.00
otherCashflowsFromFinancingActivities 3937000.00
changeToNetincome -1285000.00
capitalExpenditures 12067000
changeInWorkingCapital -15950000.00
stockBasedCompensation 859000.00
otherNonCashItems 956000.00
freeCashFlow -6138000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities 76940000.00
netIncome 25026000.00
changeInCash 12924000.00
beginPeriodCashFlow 5101000.00
endPeriodCashFlow 18025000.00
totalCashFromOperatingActivities 69079000.00
depreciation 14377000.00
dividendsPaid 266706000.00
changeToInventory 24762000.00
changeToAccountReceivables 33554000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities 520688000.00
capitalExpenditures 9110000
changeInWorkingCapital 59128000.00
stockBasedCompensation 265000.00
otherNonCashItems -20091000.00
freeCashFlow 59969000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-13
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 29700000.00
sellingGeneralAdministrative 49800000.00
grossProfit 95500000.00
reconciledDepreciation 600000.00
ebit 45100000.00
ebitda 45700000.00
depreciationAndAmortization 600000.00
operatingIncome 45100000.00
otherOperatingExpenses 648200000.00
interestExpense 6700000.00
taxProvision 8700000.00
netInterestIncome -6700000.00
incomeTaxExpense 8700000.00
totalRevenue 693300000.00
totalOperatingExpenses 50400000.00
costOfRevenue 597800000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 29700000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 18400000.00
netIncome 14900000.00
sellingGeneralAdministrative 52600000.00
grossProfit 80200000.00
reconciledDepreciation 6300000.00
ebit 25700000.00
ebitda 32000000.00
depreciationAndAmortization 6300000.00
operatingIncome 25700000.00
otherOperatingExpenses 654300000.00
interestExpense 7300000.00
taxProvision 3500000.00
netInterestIncome -7300000.00
incomeTaxExpense 3500000.00
totalRevenue 680000000.00
totalOperatingExpenses 54500000.00
costOfRevenue 599800000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps 14900000.00
netIncomeApplicableToCommonShares 14900000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 20000000.00
netIncome 14200000.00
sellingGeneralAdministrative 51200000.00
grossProfit 82500000.00
reconciledDepreciation 6500000.00
ebit 29000000.00
ebitda 35000000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 29000000.00
otherOperatingExpenses 652200000.00
interestExpense 7400000.00
taxProvision 5800000.00
netInterestIncome -7400000.00
incomeTaxExpense 5800000.00
totalRevenue 681200000.00
totalOperatingExpenses 53500000.00
costOfRevenue 598700000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 14200000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -18600000.00
netIncome -13500000.00
sellingGeneralAdministrative 66900000.00
grossProfit 57900000.00
reconciledDepreciation 6900000.00
ebit -11300000.00
ebitda -4600000.00
depreciationAndAmortization 6700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -11300000.00
otherOperatingExpenses 594800000.00
interestExpense 7100000.00
taxProvision -5100000.00
netInterestIncome -7100000.00
incomeTaxExpense -5100000.00
totalRevenue 583500000.00
totalOperatingExpenses 69200000.00
costOfRevenue 525600000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps -13500000.00
netIncomeApplicableToCommonShares -13500000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 12100000.00
netIncome 8700000.00
sellingGeneralAdministrative 45800000.00
grossProfit 66800000.00
reconciledDepreciation 7100000.00
ebit 17900000.00
ebitda 19900000.00
depreciationAndAmortization 2000000.00
operatingIncome 17900000.00
otherOperatingExpenses 605100000.00
interestExpense 5800000.00
taxProvision 3400000.00
netInterestIncome -5700000.00
nonRecurring 500000.00
incomeTaxExpense 3400000.00
totalRevenue 623600000.00
totalOperatingExpenses 48300000.00
costOfRevenue 556800000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8700000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 12900000.00
netIncome 9500000.00
sellingGeneralAdministrative 46100000.00
grossProfit 67800000.00
reconciledDepreciation 6900000.00
ebit 17200000.00
ebitda 26400000.00
depreciationAndAmortization 9200000.00
operatingIncome 17200000.00
otherOperatingExpenses 575300000.00
interestExpense 4300000.00
taxProvision 3400000.00
netInterestIncome -4300000.00
nonRecurring 2300000.00
incomeTaxExpense 3400000.00
totalRevenue 594800000.00
totalOperatingExpenses 48300000.00
costOfRevenue 527000000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares 9500000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -2700000.00
netIncome -2300000.00
sellingGeneralAdministrative 50500000.00
grossProfit 57100000.00
reconciledDepreciation 8700000.00
ebit 3800000.00
ebitda 12500000.00
depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 3800000.00
otherOperatingExpenses 572500000.00
interestExpense 3500000.00
taxProvision -400000.00
netInterestIncome -3500000.00
nonRecurring 2900000.00
incomeTaxExpense -400000.00
totalRevenue 576300000.00
totalOperatingExpenses 53300000.00
costOfRevenue 519200000.00
totalOtherIncomeExpenseNet -6500000.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -2500000.00
netIncome -700000.00
sellingGeneralAdministrative 47600000.00
grossProfit 55800000.00
reconciledDepreciation 9600000.00
ebit 4600000.00
ebitda 14200000.00
depreciationAndAmortization 9600000.00
operatingIncome 900000.00
otherOperatingExpenses 532400000.00
interestExpense 3400000.00
taxProvision -1800000.00
netInterestIncome -3400000.00
nonRecurring 3700000.00
incomeTaxExpense -1800000.00
totalRevenue 537000000.00
totalOperatingExpenses 51200000.00
costOfRevenue 481200000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares -700000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1700000.00
netIncome 100000.00
sellingGeneralAdministrative 48000000.00
grossProfit 65200000.00
reconciledDepreciation 7800000.00
ebit 14000000.00
ebitda 16400000.00
depreciationAndAmortization 2400000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 10900000.00
otherOperatingExpenses 575900000.00
interestExpense 3000000.00
taxProvision 1700000.00
netInterestIncome -2900000.00
nonRecurring 3000000.00
incomeTaxExpense 1700000.00
totalRevenue 589800000.00
totalOperatingExpenses 51300000.00
costOfRevenue 524600000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps -300000.00
netIncomeApplicableToCommonShares -300000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 26100000.00
netIncome 23700000.00
sellingGeneralAdministrative 45200000.00
grossProfit 76600000.00
reconciledDepreciation 7500000.00
ebit 28500000.00
ebitda 36000000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 28500000.00
otherOperatingExpenses 564800000.00
interestExpense 3400000.00
taxProvision 2400000.00
netInterestIncome -3400000.00
incomeTaxExpense 2400000.00
totalRevenue 593300000.00
totalOperatingExpenses 48100000.00
costOfRevenue 516700000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 23700000.00
netIncomeApplicableToCommonShares 23700000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 27800000.00
netIncome 20600000.00
sellingGeneralAdministrative 48700000.00
grossProfit 87400000.00
reconciledDepreciation 8100000.00
ebit 34700000.00
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depreciationAndAmortization 8100000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 34700000.00
otherOperatingExpenses 608900000.00
interestExpense 5500000.00
taxProvision 7200000.00
netInterestIncome -5500000.00
incomeTaxExpense 7200000.00
totalRevenue 643600000.00
totalOperatingExpenses 52700000.00
costOfRevenue 556200000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 20600000.00
netIncomeApplicableToCommonShares 20600000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 4500000.00
netIncome -25400000.00
sellingGeneralAdministrative 47100000.00
grossProfit 61700000.00
reconciledDepreciation 8600000.00
ebit 10700000.00
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depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 9700000.00
otherOperatingExpenses 543300000.00
interestExpense 5500000.00
taxProvision 0.00
netInterestIncome -5500000.00
nonRecurring 1000000.00
incomeTaxExpense 4500000.00
totalRevenue 554000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 492300000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps 400000.00
netIncomeApplicableToCommonShares 400000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-07
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -12600000.00
minorityInterest 0.00
netIncome -10200000.00
sellingGeneralAdministrative 49300000.00
grossProfit 61700000.00
reconciledDepreciation 9300000.00
ebit 10200000.00
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depreciationAndAmortization 2900000.00
nonOperatingIncomeNetOther -5100000.00
operatingIncome -2100000.00
otherOperatingExpenses 606100000.00
interestExpense 5400000.00
taxProvision -2400000.00
netInterestIncome -5400000.00
nonRecurring 9100000.00
incomeTaxExpense -2400000.00
totalRevenue 616300000.00
totalOperatingExpenses 51500000.00
costOfRevenue 554600000.00
totalOtherIncomeExpenseNet -17400000.00
netIncomeFromContinuingOps -9900000.00
netIncomeApplicableToCommonShares -9900000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -4100000.00
netIncome -3600000.00
sellingGeneralAdministrative 53500000.00
grossProfit 66500000.00
reconciledDepreciation 9200000.00
ebit 8300000.00
ebitda 17500000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 2100000.00
otherOperatingExpenses 573900000.00
interestExpense 5700000.00
taxProvision -500000.00
netInterestIncome -5700000.00
nonRecurring 6200000.00
incomeTaxExpense -500000.00
totalRevenue 582200000.00
totalOperatingExpenses 58200000.00
costOfRevenue 515700000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3600000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -17700000.00
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sellingGeneralAdministrative 54900000.00
grossProfit 52400000.00
reconciledDepreciation 10900000.00
ebit -7400000.00
ebitda 3500000.00
depreciationAndAmortization 10900000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome -13500000.00
otherOperatingExpenses 554400000.00
interestExpense 7300000.00
taxProvision -10100000.00
interestIncome 7300000.00
netInterestIncome -7300000.00
extraordinaryItems 3500000.00
nonRecurring 6100000.00
incomeTaxExpense -10100000.00
totalRevenue 547000000.00
totalOperatingExpenses 59800000.00
costOfRevenue 494600000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -7600000.00
netIncomeApplicableToCommonShares -7600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 1200000.00
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sellingGeneralAdministrative 46300000.00
grossProfit 47400000.00
reconciledDepreciation 10800000.00
ebit -4100000.00
ebitda 6700000.00
depreciationAndAmortization 10800000.00
operatingIncome -4700000.00
otherOperatingExpenses 536200000.00
interestExpense 7300000.00
taxProvision -2600000.00
interestIncome 7300000.00
netInterestIncome -7300000.00
nonRecurring 600000.00
incomeTaxExpense -2600000.00
totalRevenue 532100000.00
totalOperatingExpenses 51500000.00
costOfRevenue 484700000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps -9400000.00
netIncomeApplicableToCommonShares -9400000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -13300000.00
minorityInterest 200000.00
netIncome -9000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 61700000.00
reconciledDepreciation 10900000.00
ebit 2600000.00
ebitda 6600000.00
depreciationAndAmortization 4000000.00
operatingIncome -5000000.00
otherOperatingExpenses 650300000.00
interestExpense 8300000.00
taxProvision -3500000.00
interestIncome 8300000.00
netInterestIncome -8300000.00
nonRecurring 7600000.00
incomeTaxExpense -3500000.00
totalRevenue 652900000.00
totalOperatingExpenses 59100000.00
costOfRevenue 591200000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps -9800000.00
netIncomeApplicableToCommonShares -9000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 7500000.00
minorityInterest 1000000.00
netIncome 5600000.00
sellingGeneralAdministrative 48900000.00
grossProfit 71300000.00
reconciledDepreciation 11000000.00
ebit 17200000.00
ebitda 28200000.00
depreciationAndAmortization 11000000.00
operatingIncome 15900000.00
otherOperatingExpenses 599800000.00
interestExpense 8400000.00
taxProvision 1900000.00
interestIncome 8400000.00
netInterestIncome -8400000.00
nonRecurring 1300000.00
incomeTaxExpense 1900000.00
totalRevenue 617000000.00
totalOperatingExpenses 54100000.00
costOfRevenue 545700000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 5600000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 8100000.00
minorityInterest 1000000.00
netIncome 5600000.00
sellingGeneralAdministrative 48600000.00
grossProfit 72400000.00
reconciledDepreciation 11400000.00
ebit 18000000.00
ebitda 29400000.00
depreciationAndAmortization 11400000.00
operatingIncome 16100000.00
otherOperatingExpenses 597000000.00
interestExpense 8000000.00
taxProvision 2500000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
nonRecurring 1900000.00
incomeTaxExpense 2500000.00
totalRevenue 615000000.00
totalOperatingExpenses 54400000.00
costOfRevenue 542600000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 5600000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -19000000.00
minorityInterest 1000000.00
netIncome -14600000.00
sellingGeneralAdministrative 47800000.00
grossProfit 46300000.00
reconciledDepreciation 12400000.00
ebit -7400000.00
ebitda 5000000.00
depreciationAndAmortization 12400000.00
operatingIncome -11200000.00
otherOperatingExpenses 526100000.00
interestExpense 7800000.00
taxProvision -4400000.00
nonRecurring 3800000.00
incomeTaxExpense -4400000.00
totalRevenue 518700000.00
totalOperatingExpenses 53700000.00
costOfRevenue 472400000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps -14600000.00
netIncomeApplicableToCommonShares -14600000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-19
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25700000.00
minorityInterest 1000000.00
netIncome -22000000.00
sellingGeneralAdministrative 49600000.00
grossProfit 73100000.00
reconciledDepreciation 12100000.00
ebit 17500000.00
ebitda 22000000.00
depreciationAndAmortization 4500000.00
operatingIncome -18300000.00
otherOperatingExpenses 642300000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 35912000.00
otherItems 0.00
incomeTaxExpense -3700000.00
totalRevenue 659800000.00
totalOperatingExpenses 55600000.00
costOfRevenue 586700000.00
totalOtherIncomeExpenseNet -35800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22162000.00
netIncomeApplicableToCommonShares -22162000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22100000.00
minorityInterest 1000000.00
netIncome 18300000.00
sellingGeneralAdministrative 43500000.00
grossProfit 79500000.00
reconciledDepreciation 11782000.00
ebit 29800000.00
ebitda 41582000.00
depreciationAndAmortization 11782000.00
operatingIncome 28900000.00
otherOperatingExpenses 567900000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 597700000.00
totalOperatingExpenses 49700000.00
costOfRevenue 518200000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18300000.00
netIncomeApplicableToCommonShares 18300000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10320000.00
minorityInterest 1000000.00
netIncome 7441000.00
sellingGeneralAdministrative 48704000.00
grossProfit 72866000.00
reconciledDepreciation 11101000.00
ebit 18331000.00
ebitda 29432000.00
depreciationAndAmortization 11101000.00
operatingIncome 16395000.00
otherOperatingExpenses 590603000.00
interestExpense 6075000.00
extraordinaryItems 0.00
nonRecurring 1936000.00
otherItems 0.00
incomeTaxExpense 2879000.00
totalRevenue 608934000.00
totalOperatingExpenses 54535000.00
costOfRevenue 536068000.00
totalOtherIncomeExpenseNet -1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7441000.00
netIncomeApplicableToCommonShares 7441000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 1731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4421000.00
minorityInterest 1000000.00
netIncome 9421000.00
sellingGeneralAdministrative 41034000.00
grossProfit 52552000.00
reconciledDepreciation 11017000.00
ebit 5048000.00
ebitda 16065000.00
depreciationAndAmortization 11017000.00
operatingIncome 996000.00
otherOperatingExpenses 509807000.00
interestExpense 5417000.00
extraordinaryItems 0.00
nonRecurring 4052000.00
otherItems 0.00
incomeTaxExpense -13842000.00
totalRevenue 514855000.00
totalOperatingExpenses 47504000.00
costOfRevenue 462303000.00
totalOtherIncomeExpenseNet -4052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9421000.00
netIncomeApplicableToCommonShares 9421000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35958000.00
minorityInterest 1000000.00
netIncome 22669000.00
sellingGeneralAdministrative 48579000.00
grossProfit 96234000.00
reconciledDepreciation 11001000.00
ebit 42290000.00
ebitda 46796000.00
depreciationAndAmortization 4506000.00
operatingIncome 41252000.00
otherOperatingExpenses 641638000.00
interestExpense 5294000.00
extraordinaryItems 0.00
nonRecurring 1038000.00
otherItems 0.00
incomeTaxExpense 13289000.00
totalRevenue 683928000.00
totalOperatingExpenses 53944000.00
costOfRevenue 587694000.00
totalOtherIncomeExpenseNet -1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22670000.00
netIncomeApplicableToCommonShares 22670000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 1199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24282000.00
minorityInterest 0.00
netIncome 15191000.00
sellingGeneralAdministrative 40600000.00
grossProfit 78005000.00
reconciledDepreciation 11537000.00
ebit 31121000.00
ebitda 42658000.00
depreciationAndAmortization 11537000.00
operatingIncome 28842000.00
otherOperatingExpenses 564481000.00
interestExpense 4560000.00
extraordinaryItems 0.00
nonRecurring 2279000.00
otherItems 0.00
incomeTaxExpense 9091000.00
totalRevenue 595602000.00
totalOperatingExpenses 46884000.00
costOfRevenue 517597000.00
totalOtherIncomeExpenseNet -2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15191000.00
netIncomeApplicableToCommonShares 15191000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10912000.00
minorityInterest 0.00
netIncome 6813000.00
sellingGeneralAdministrative 42600000.00
grossProfit 72845000.00
reconciledDepreciation 7853000.00
ebit 26583000.00
ebitda 29278000.00
depreciationAndAmortization 2695000.00
nonOperatingIncomeNetOther -11920000.00
operatingIncome 26248000.00
otherOperatingExpenses 518733000.00
interestExpense 3416000.00
extraordinaryItems 0.00
nonRecurring 335000.00
otherItems 0.00
incomeTaxExpense 4099000.00
totalRevenue 545316000.00
totalOperatingExpenses 46262000.00
costOfRevenue 472471000.00
totalOtherIncomeExpenseNet -12255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6813000.00
netIncomeApplicableToCommonShares 6813000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 1198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21132000.00
minorityInterest 0.00
netIncome -13303000.00
sellingGeneralAdministrative 56498000.00
grossProfit 47520000.00
reconciledDepreciation 7421000.00
ebit -12790000.00
ebitda -5369000.00
depreciationAndAmortization 7421000.00
operatingIncome -13654000.00
otherOperatingExpenses 455727000.00
interestExpense 7478000.00
extraordinaryItems 0.00
nonRecurring 864000.00
otherItems 0.00
incomeTaxExpense -7829000.00
totalRevenue 442937000.00
totalOperatingExpenses 60310000.00
costOfRevenue 395417000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13303000.00
netIncomeApplicableToCommonShares -13303000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 1052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17878000.00
minorityInterest 1000000.00
netIncome 12082000.00
sellingGeneralAdministrative 42922000.00
grossProfit 72319000.00
reconciledDepreciation 7478000.00
ebit 26922000.00
ebitda 34400000.00
depreciationAndAmortization 7478000.00
operatingIncome 26208000.00
otherOperatingExpenses 517830000.00
interestExpense 8330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5796000.00
totalRevenue 544752000.00
totalOperatingExpenses 45397000.00
costOfRevenue 472433000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30193000.00
netIncomeApplicableToCommonShares 12081000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 1330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17216000.00
minorityInterest 0.00
netIncome 13080000.00
sellingGeneralAdministrative 36811000.00
grossProfit 63953000.00
reconciledDepreciation 6856000.00
ebit 24637000.00
ebitda 31493000.00
depreciationAndAmortization 6856000.00
operatingIncome 24580000.00
otherOperatingExpenses 503601000.00
interestExpense 7364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4136000.00
totalRevenue 528238000.00
totalOperatingExpenses 39316000.00
costOfRevenue 464285000.00
totalOtherIncomeExpenseNe