| Period Ending: | 2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-24 | 2024-03-22 | 2023-03-17 | 2022-03-25 | 2021-03-26 | 2020-03-20 | 2019-04-19 | 2018-03-21 | 2017-03-22 | 2016-04-08 | 2015-01-31 | 2014-01-31 |
| Total Current Assets | 191.6 | 181 | 221.7 | 222.5 | 210.3 | 162.2 | 117.7 | 101.8 | 101.2 | 98.39 | 53.35 | 41.74 |
| Cash and Short Term Investments | 3.33 | 32.16 | 45.55 | 77.05 | 47.22 | 0.538 | 0.731 | 2.87 | 24.04 | 37.87 | 7.88 | 7.5 |
| Cash & Equivalents | 3.33 | 32.16 | 45.55 | 77.05 | 47.22 | 0.538 | 0.731 | 2.87 | 24.04 | 37.87 | 7.88 | 7.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.97 | 8.73 | 6.04 | 5.46 | 2.82 | 5.05 | 4.64 | 0.325 | 0.394 | 0.096 | 0.017 | 0.469 |
| Inventory | 166.5 | 125.8 | 157.3 | 122.7 | 149.1 | 147.8 | 97.18 | 89.55 | 70.37 | 55.3 | 41.36 | 30.81 |
| Other Current Assets | 17.78 | 14.33 | 12.78 | 17.34 | 11.22 | 8.75 | 15.14 | 9.09 | 6.44 | 5.12 | 4.09 | 2.96 |
| Total Assets | 452.4 | 490.5 | 527.5 | 515.5 | 515.6 | 474.1 | 290 | 223.1 | 156 | 120.6 | 70.95 | 55.46 |
| Total Non-Current Assets | 260.8 | 309.5 | 305.8 | 293 | 305.3 | 311.9 | 172.3 | 121.3 | 54.72 | 22.23 | 17.6 | 13.73 |
| Property, Plant and Equipment | 247.2 | 294.5 | 291.5 | 281.1 | 295.2 | 304.2 | 167.1 | 109.7 | 52.43 | 21.53 | 16.88 | 13.04 |
| Goodwill and Intangible Assets | 0.414 | 0.838 | 0.852 | 0.648 | 0.666 | 0.685 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 |
| Goodwill | 0 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 |
| Intangible Assets | 0.414 | 0.436 | 0.45 | 0.246 | 0.264 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.49 | 4.99 | 5.54 | 6.55 | 6.11 | 6.43 | 6.29 | 6.32 | 1.44 | -3.08 | 0 | 0 |
| Deferred Tax Assets | 0 | 1.01 | 0 | 58.5 | 56.96 | 5.38 | -6.29 | 10.87 | 4.96 | 3.08 | 0 | 0 |
| Other Long Term Assets | 8.73 | 8.18 | 7.88 | -53.8 | -53.67 | -4.81 | 4.75 | -6.02 | -4.51 | 0.299 | 0.317 | 0.28 |
| Total Current Liabilities | 128.6 | 102.4 | 118.3 | 116 | 95.71 | 78.78 | 53.02 | 50.3 | 35.12 | 24.69 | 27.64 | 19.7 |
| Accounts Payable | 73.88 | 51.12 | 56.55 | 45.4 | 33.65 | 29.63 | 25.36 | 17.32 | 9.33 | 10.61 | 14.2 | 9.93 |
| Notes Payable/Short Term Debt | 19.01 | 20.4 | 19.18 | 31.86 | 16.8 | 25.11 | 0.5 | 0.084 | 0.742 | 0.722 | 1.43 | 0.899 |
| Tax Payables | 0.065 | 0 | 1.76 | 6.81 | 7.58 | 3.43 | 0.218 | 7.63 | 5.22 | 1.31 | 0 | 0 |
| Deferred Revenue | 0 | 9.58 | 10.25 | 10.79 | 9.94 | 9.95 | 10.48 | 7.29 | 5.59 | 2.74 | 4.03 | 2.39 |
| Other Current Liabilities | 35.68 | 21.35 | 30.57 | 21.13 | 27.74 | 10.67 | 16.46 | 17.98 | 14.23 | 9.3 | 7.98 | 6.49 |
| Total Liabilities | 272.8 | 268.3 | 300.3 | 292.8 | 324.5 | 297.9 | 129.7 | 83.75 | 42.18 | 30.13 | 32.69 | 24.23 |
| Total Non-Current Liabilities | 144.1 | 165.8 | 182 | 176.8 | 228.8 | 219.2 | 76.68 | 33.46 | 7.06 | 5.44 | 5.05 | 4.53 |
| Total Long Term Debt | 144.1 | 165.8 | 180.7 | 147.4 | 220.6 | 209.7 | 67.86 | 28 | 6.73 | 4.3 | 4.33 | 4.2 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 1.25 | 2.87 | 8.2 | 8.51 | 9.78 | 2.1 | 1.57 | 0.031 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 26.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 137.9 | 160.2 | 173.2 | 162.9 | 161.3 | 155.8 | 23.03 | 26.58 | 3.35 | 0 | 0.07 | 0.056 |
| Other Long Term Liabilities | -137.9 | -160.2 | -173.2 | -162.9 | -161.3 | -154.8 | -23.99 | -23.22 | -4.59 | 1.11 | 0.654 | 0.272 |
| Total Equity | 179.7 | 222.2 | 227.2 | 222.7 | 191.1 | 176.1 | 160.3 | 139.3 | 113.8 | 90.49 | 38.26 | 31.23 |
| Non-Controlling Interest | -3 | -3.06 | -3.21 | -3.15 | -2.36 | -2.17 | -0.239 | 3.28 | 2.61 | 1.68 | 1.48 | 0.993 |
| Total Stockholders' Equity | 182.7 | 225.2 | 230.4 | 225.9 | 193.5 | 178.3 | 160.5 | 136.1 | 111.2 | 88.81 | 36.78 | 30.24 |
| Retained Earnings | 77.72 | 123.8 | 133.2 | 130.9 | 101.2 | 87.59 | 70.74 | 48.08 | 24.73 | 3.44 | 36.02 | 29.51 |
| Accumulated Other Earnings | -0.722 | -0.427 | -0.148 | 0.489 | 0.048 | 0.188 | -0 | -22.74 | 0 | -0.027 | -0.045 | 0 |
| Common Stock | 108 | 103.6 | 98.84 | 95.52 | 92.88 | 90.9 | 89.85 | 88.04 | 86.45 | 85.39 | 0.802 | 0.727 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -2.33 | -1.74 | -1.46 | -1 | -0.628 | -0.407 | -0.092 | -0.057 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 452.4 | 490.5 | 527.5 | 515.5 | 515.6 | 474.1 | 290 | 223.1 | 156 | 120.6 | 70.95 | 55.46 |
| Total Liabilities & Shareholders' Equity | 452.4 | 490.5 | 527.5 | 515.5 | 515.6 | 474.1 | 290 | 223.1 | 156 | 120.6 | 70.95 | 55.46 |
| Total Investments | 4.49 | 4.99 | 5.54 | 6.55 | 6.11 | 6.43 | 6.29 | 6.32 | 1.44 | -3.08 | 0 | 0 |
| Total Debt | 163.1 | 186.2 | 199.9 | 190.2 | 237.4 | 223.5 | 63.52 | 28.09 | 4.13 | 5.02 | 5.68 | 5.1 |
| Net Debt | 159.8 | 154.1 | 154.3 | 113.2 | 190.1 | 223 | 62.79 | 25.22 | -19.92 | -32.85 | -2.2 | -2.4 |
